$650 Million is the total value of Simplicity Solutions, LLC's 579 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,781,000 | +0.2% | 47,619 | -0.1% | 2.89% | -22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,697,000 | +11.0% | 43,399 | +10.8% | 2.88% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $16,618,000 | +23.5% | 58,947 | +18.7% | 2.56% | -4.0% |
| AAPL | Buy | APPLE INC | $16,400,000 | +21.0% | 115,904 | +17.1% | 2.52% | -6.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,956,000 | +96.3% | 273,065 | +98.2% | 2.30% | +52.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,115,000 | +10.0% | 30,559 | +9.7% | 2.02% | -14.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $10,143,000 | +31.0% | 326,149 | +31.9% | 1.56% | +1.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,120,000 | +10.8% | 82,496 | +11.2% | 1.40% | -13.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,114,000 | +4.3% | 215,309 | +8.6% | 1.40% | -18.9% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $8,917,000 | +10.6% | 359,277 | +11.1% | 1.37% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $8,748,000 | +14.1% | 2,663 | +19.5% | 1.34% | -11.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,539,000 | -4.8% | 77,258 | +12.7% | 1.31% | -26.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $7,621,000 | +17.6% | 172,436 | +18.1% | 1.17% | -8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,503,000 | +12.5% | 38,418 | +15.4% | 1.00% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,229,000 | +13.2% | 17,403 | +12.1% | 0.96% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $5,912,000 | +16.5% | 17,421 | +19.3% | 0.91% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,879,000 | +44.8% | 2,199 | +32.2% | 0.90% | +12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,683,000 | +1303.2% | 25,980 | +1374.5% | 0.87% | +992.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,630,000 | +28.0% | 155,484 | +30.0% | 0.87% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,507,000 | +15.0% | 36,878 | +13.7% | 0.85% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,189,000 | +29.3% | 1,947 | +21.6% | 0.80% | +0.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,927,000 | +83.9% | 158,420 | +84.1% | 0.76% | +43.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,913,000 | +83.5% | 98,251 | +99.2% | 0.76% | +42.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,763,000 | +21.8% | 278,064 | +32.8% | 0.73% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,280,000 | +55.2% | 57,637 | +56.5% | 0.66% | +20.7% |
| TSLA | Buy | TESLA INC | $4,214,000 | +27.8% | 5,434 | +12.0% | 0.65% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,163,000 | +41.9% | 25,434 | +34.9% | 0.64% | +10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,127,000 | -2.3% | 97,042 | +4.6% | 0.64% | -24.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,884,000 | – | 34,654 | +100.0% | 0.60% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,871,000 | +7.3% | 76,683 | +9.5% | 0.60% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,849,000 | +109.4% | 128,931 | +110.6% | 0.59% | +62.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,818,000 | – | 46,600 | +100.0% | 0.59% | – |
| V | Buy | VISA INC | $3,652,000 | +23.7% | 16,395 | +29.9% | 0.56% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,621,000 | +32.2% | 22,417 | +34.8% | 0.56% | +2.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,585,000 | +1674.8% | 70,494 | +1705.2% | 0.55% | +1277.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,510,000 | +15.5% | 8,982 | +18.4% | 0.54% | -10.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,461,000 | +78.4% | 81,242 | +84.1% | 0.53% | +38.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,420,000 | +129.8% | 82,844 | +129.9% | 0.53% | +78.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,388,000 | – | 48,083 | +100.0% | 0.52% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,320,000 | +99.5% | 30,407 | +106.4% | 0.51% | +55.3% |
| HD | Buy | HOME DEPOT INC | $3,301,000 | +37.5% | 10,057 | +33.6% | 0.51% | +6.9% |
| AVGO | Buy | BROADCOM INC | $3,275,000 | +16.4% | 6,753 | +14.5% | 0.50% | -9.5% |
| FRTY | Buy | THE ALGER ETF TRUSTmid cap 40 etf | $3,193,000 | +15.2% | 141,075 | +6.3% | 0.49% | -10.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,192,000 | – | 46,456 | +100.0% | 0.49% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,935,000 | – | 25,916 | +100.0% | 0.45% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,919,000 | +23.8% | 93,089 | +25.5% | 0.45% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,845,000 | +203.0% | 24,486 | +205.7% | 0.44% | +135.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,826,000 | +16.5% | 13,639 | +350.0% | 0.44% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,825,000 | +25.6% | 50,514 | +28.0% | 0.43% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,614,000 | +19.9% | 9,578 | +22.1% | 0.40% | -6.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,566,000 | – | 65,804 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,482,000 | +11.0% | 45,960 | +15.1% | 0.38% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,483,000 | +36.4% | 10,489 | +36.7% | 0.38% | +6.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,437,000 | +4.9% | 32,755 | +4.6% | 0.38% | -18.5% |
| ABT | Buy | ABBOTT LABS | $2,428,000 | +22.5% | 20,549 | +20.2% | 0.37% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,388,000 | +8.5% | 43,871 | +5.6% | 0.37% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,379,000 | +43.4% | 17,016 | +38.4% | 0.37% | +11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,371,000 | +101.1% | 38,396 | +118.1% | 0.36% | +56.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,371,000 | +717.6% | 37,032 | +704.3% | 0.36% | +540.4% |
| INTC | Buy | INTEL CORP | $2,290,000 | +35.4% | 42,980 | +42.7% | 0.35% | +5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,186,000 | +5.3% | 12,182 | +4.8% | 0.34% | -18.2% |
| EFG | New | ISHARES TReafe grwth etf | $2,105,000 | – | 19,768 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $2,103,000 | +22.2% | 15,088 | +23.7% | 0.32% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,095,000 | +29.0% | 3,639 | +31.2% | 0.32% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $2,048,000 | +25.3% | 9,649 | +29.6% | 0.32% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $2,049,000 | +41.6% | 6,730 | +24.8% | 0.32% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,040,000 | +4.3% | 20,115 | +7.8% | 0.31% | -18.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,041,000 | +6.6% | 18,282 | +14.7% | 0.31% | -17.2% |
| ASML | Buy | ASML HOLDING N V | $1,982,000 | +13.3% | 2,660 | +5.1% | 0.30% | -11.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,964,000 | +20.5% | 93,286 | +15.0% | 0.30% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,929,000 | +49.0% | 7,336 | +52.2% | 0.30% | +16.0% |
| PFE | Buy | PFIZER INC | $1,917,000 | +17.3% | 44,571 | +6.8% | 0.30% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,915,000 | -4.1% | 8,626 | -3.7% | 0.30% | -25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,909,000 | +29.2% | 5,490 | +35.6% | 0.29% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,910,000 | +12.3% | 20,142 | +17.3% | 0.29% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,829,000 | +43.0% | 4,070 | +25.9% | 0.28% | +11.1% |
| PEP | Buy | PEPSICO INC | $1,811,000 | +23.7% | 12,040 | +21.9% | 0.28% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,806,000 | +6.7% | 42,538 | +3.6% | 0.28% | -17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,805,000 | +57.4% | 15,720 | +58.0% | 0.28% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,808,000 | +3.4% | 6,946 | +15.8% | 0.28% | -19.7% |
| BG | Buy | BUNGE LIMITED | $1,795,000 | +44.9% | 22,076 | +39.2% | 0.28% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $1,768,000 | +8.1% | 10,454 | +12.3% | 0.27% | -16.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,763,000 | +22.7% | 38,320 | +23.4% | 0.27% | -4.6% |
| MRK | Buy | MERCK & CO INC | $1,756,000 | +62.3% | 23,376 | +68.1% | 0.27% | +26.2% |
| ABBV | Buy | ABBVIE INC | $1,733,000 | +17.3% | 16,069 | +22.4% | 0.27% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,735,000 | +32.7% | 5,421 | +22.3% | 0.27% | +3.1% |
| KO | Buy | COCA COLA CO | $1,656,000 | +71.8% | 31,557 | +77.2% | 0.26% | +33.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,658,000 | – | 64,479 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $1,650,000 | +9.1% | 61,095 | +16.2% | 0.25% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $1,643,000 | +25.9% | 14,889 | +27.6% | 0.25% | -1.9% |
| AON | Buy | AON PLC | $1,637,000 | +80.7% | 5,729 | +50.9% | 0.25% | +40.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,610,000 | +17.4% | 34,880 | +20.1% | 0.25% | -8.5% |
| TTEK | Buy | TETRA TECH INC NEW | $1,594,000 | +50.0% | 10,674 | +22.6% | 0.24% | +16.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,594,000 | -1.8% | 29,766 | -1.6% | 0.24% | -23.7% |
| MDT | Buy | MEDTRONIC PLC | $1,581,000 | +30.1% | 12,615 | +28.9% | 0.24% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,573,000 | +142.0% | 10,239 | +143.7% | 0.24% | +87.6% |
| EBAY | Buy | EBAY INC. | $1,554,000 | +12.9% | 22,306 | +13.8% | 0.24% | -12.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,547,000 | +18.8% | 61,129 | +24.1% | 0.24% | -7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,540,000 | +1.7% | 39,675 | +3.0% | 0.24% | -21.0% |
| CRM | Buy | SALESFORCE COM INC | $1,533,000 | +65.7% | 5,650 | +49.2% | 0.24% | +29.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,527,000 | +31.9% | 2,672 | +16.4% | 0.24% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $1,517,000 | +23.4% | 31,463 | +34.8% | 0.23% | -4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,506,000 | +21.4% | 18,421 | +35.4% | 0.23% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,500,000 | +18.0% | 21,128 | +41.2% | 0.23% | -8.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,471,000 | – | 16,082 | +100.0% | 0.23% | – |
| NFLX | Sell | NETFLIX INC | $1,443,000 | +12.8% | 2,364 | -2.4% | 0.22% | -12.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,444,000 | +79.2% | 70,346 | +111.3% | 0.22% | +39.6% |
| KLAC | Buy | KLA CORP | $1,409,000 | +43.5% | 4,212 | +39.1% | 0.22% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $1,403,000 | +17.4% | 6,072 | +16.6% | 0.22% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,383,000 | +6.4% | 10,746 | +17.7% | 0.21% | -17.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,377,000 | -9.5% | 41,210 | -8.7% | 0.21% | -29.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,381,000 | +12.0% | 23,484 | +20.2% | 0.21% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,345,000 | -2.7% | 7,388 | +11.1% | 0.21% | -24.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,310,000 | +128.6% | 24,909 | +127.8% | 0.20% | +77.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,253,000 | +7.9% | 2,431 | +10.9% | 0.19% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $1,249,000 | +7.0% | 9,683 | +18.6% | 0.19% | -16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,237,000 | +32.0% | 12,889 | +15.2% | 0.19% | +2.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,230,000 | – | 31,779 | +100.0% | 0.19% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,213,000 | +8.9% | 5,548 | +12.2% | 0.19% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,214,000 | +349.6% | 32,353 | +339.8% | 0.19% | +252.8% |
| MRNA | Buy | MODERNA INC | $1,181,000 | +293.7% | 3,068 | +140.1% | 0.18% | +208.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,181,000 | +18.9% | 52,937 | +51.9% | 0.18% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,176,000 | +18.3% | 6,120 | +18.4% | 0.18% | -8.1% |
| TGT | Buy | TARGET CORP | $1,165,000 | +26.2% | 5,093 | +33.4% | 0.18% | -2.2% |
| NKE | Buy | NIKE INCcl b | $1,162,000 | +10.8% | 8,003 | +17.8% | 0.18% | -13.9% |
| GGG | Buy | GRACO INC | $1,163,000 | -1.8% | 16,628 | +6.3% | 0.18% | -23.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,154,000 | +343.8% | 22,879 | +342.6% | 0.18% | +247.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,122,000 | +100.0% | 26,828 | +117.8% | 0.17% | +55.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,110,000 | – | 7,952 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,109,000 | +16.1% | 15,875 | +14.5% | 0.17% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $1,104,000 | +121.7% | 18,815 | +109.9% | 0.17% | +71.7% |
| MCD | Sell | MCDONALDS CORP | $1,100,000 | +2.8% | 4,560 | -1.6% | 0.17% | -20.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,078,000 | +19.6% | 17,944 | +19.3% | 0.17% | -6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,076,000 | +29.6% | 20,482 | +28.9% | 0.16% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,068,000 | +10.7% | 8,367 | +11.0% | 0.16% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $1,051,000 | +11.7% | 23,097 | +17.1% | 0.16% | -12.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,037,000 | +1.0% | 11,856 | +1.6% | 0.16% | -21.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,027,000 | +20.4% | 26,695 | +21.1% | 0.16% | -6.5% |
| BLK | Buy | BLACKROCK INC | $1,026,000 | +17.0% | 1,224 | +22.0% | 0.16% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,026,000 | +31.4% | 6,873 | +23.3% | 0.16% | +1.9% |
| SQ | Buy | SQUARE INCcl a | $1,029,000 | +10.8% | 4,291 | +12.6% | 0.16% | -14.1% |
| C | Buy | CITIGROUP INC | $1,024,000 | +63.8% | 14,589 | +65.2% | 0.16% | +26.6% |
| LIN | Buy | LINDE PLC | $1,013,000 | +14.7% | 3,452 | +13.1% | 0.16% | -10.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,016,000 | +23.5% | 25,922 | +25.3% | 0.16% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,017,000 | +28.4% | 6,716 | +19.2% | 0.16% | -0.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,006,000 | +88.0% | 3,425 | +99.5% | 0.16% | +46.2% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,004,000 | -51.1% | 24,605 | -49.9% | 0.15% | -62.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $994,000 | – | 19,453 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $974,000 | +11.4% | 4,976 | +8.7% | 0.15% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $969,000 | +27.5% | 11,269 | +26.5% | 0.15% | -0.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $970,000 | +81.3% | 9,445 | +81.6% | 0.15% | +40.6% |
| MMM | Buy | 3M CO | $958,000 | -2.5% | 5,461 | +10.3% | 0.15% | -24.2% |
| SAP | Buy | SAP SEspon adr | $945,000 | +27.4% | 7,001 | +32.5% | 0.14% | -1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $942,000 | +105.7% | 5,366 | +103.1% | 0.14% | +59.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $946,000 | +25.5% | 6,813 | +32.4% | 0.14% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $938,000 | -11.9% | 12,119 | +8.6% | 0.14% | -31.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $927,000 | +294.5% | 67,174 | +301.7% | 0.14% | +210.9% |
| UNP | Buy | UNION PAC CORP | $929,000 | +0.5% | 4,741 | +12.9% | 0.14% | -21.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $918,000 | +13.2% | 7,999 | +17.1% | 0.14% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $916,000 | +12.3% | 15,493 | +26.9% | 0.14% | -12.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $912,000 | +40.5% | 6,903 | +28.3% | 0.14% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | +21.1% | 11,540 | +13.0% | 0.14% | -6.1% |
| CSX | Buy | CSX CORP | $901,000 | +3.9% | 30,292 | +12.0% | 0.14% | -19.2% |
| NVR | Buy | NVR INC | $896,000 | -1.5% | 187 | +2.2% | 0.14% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $899,000 | +15.0% | 9,208 | +16.2% | 0.14% | -11.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $892,000 | +18.8% | 163,726 | +16.1% | 0.14% | -8.1% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $890,000 | – | 4,517 | +100.0% | 0.14% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $893,000 | +42.9% | 54,542 | +46.8% | 0.14% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $880,000 | +23.1% | 7,166 | +18.6% | 0.14% | -4.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $874,000 | – | 3,013 | +100.0% | 0.13% | – |
| MOS | Buy | MOSAIC CO NEW | $865,000 | +50.7% | 24,213 | +34.5% | 0.13% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $840,000 | +53.6% | 354 | +41.6% | 0.13% | +19.4% |
| ORCL | Buy | ORACLE CORP | $841,000 | +41.6% | 9,651 | +26.5% | 0.13% | +9.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $834,000 | – | 6,552 | +100.0% | 0.13% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $805,000 | +15.8% | 17,145 | +13.2% | 0.12% | -10.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $804,000 | -27.7% | 5,997 | -12.7% | 0.12% | -43.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $800,000 | -9.7% | 6,574 | +5.1% | 0.12% | -29.7% |
| LOW | Buy | LOWES COS INC | $797,000 | +17.2% | 3,930 | +12.1% | 0.12% | -8.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $796,000 | +16.5% | 4,777 | +13.1% | 0.12% | -9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $796,000 | -1.5% | 6,045 | -0.6% | 0.12% | -23.8% |
| EMR | Buy | EMERSON ELEC CO | $795,000 | +32.5% | 8,441 | +35.3% | 0.12% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $786,000 | +18.0% | 5,810 | +20.0% | 0.12% | -8.3% |
| AMGN | Buy | AMGEN INC | $771,000 | -10.3% | 3,624 | +2.8% | 0.12% | -30.0% |
| ORAN | Buy | ORANGEsponsored adr | $769,000 | +19.4% | 70,978 | +26.1% | 0.12% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $765,000 | +9.6% | 2,882 | +11.6% | 0.12% | -14.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $768,000 | -2.5% | 4,430 | +9.6% | 0.12% | -24.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $763,000 | +12.0% | 2,119 | +13.1% | 0.12% | -13.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $760,000 | – | 14,878 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $762,000 | +27.9% | 2,670 | +30.8% | 0.12% | -0.8% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $762,000 | – | 8,731 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INC | $757,000 | +1.1% | 13,160 | +11.2% | 0.12% | -21.6% |
| IUSB | New | ISHARES TRcore total usd | $749,000 | – | 14,069 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $744,000 | -0.4% | 3,848 | +9.6% | 0.11% | -23.0% |
| EQIX | Buy | EQUINIX INC | $734,000 | +18.0% | 929 | +19.9% | 0.11% | -8.1% |
| MS | Buy | MORGAN STANLEY | $725,000 | +54.6% | 7,447 | +45.6% | 0.11% | +20.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $728,000 | -0.4% | 10,033 | -1.6% | 0.11% | -22.8% |
| MCO | Buy | MOODYS CORP | $721,000 | +10.9% | 2,029 | +13.1% | 0.11% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $723,000 | +6.8% | 1,270 | +22.1% | 0.11% | -17.2% |
| NOW | Buy | SERVICENOW INC | $719,000 | +38.8% | 1,155 | +22.6% | 0.11% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $719,000 | +242.4% | 7,059 | +242.2% | 0.11% | +164.3% |
| UGI | Buy | UGI CORP NEW | $717,000 | +18.1% | 16,827 | +28.4% | 0.11% | -8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $714,000 | +70.0% | 9,135 | +72.6% | 0.11% | +32.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $713,000 | -5.8% | 8,010 | -9.8% | 0.11% | -26.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $712,000 | +12.1% | 5,377 | +13.2% | 0.11% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $711,000 | +23.2% | 1,881 | +23.8% | 0.11% | -4.4% |
| TRU | Buy | TRANSUNION | $706,000 | +21.7% | 6,282 | +18.9% | 0.11% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $711,000 | +43.6% | 3,540 | +43.7% | 0.11% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $705,000 | -11.7% | 2,044 | -3.1% | 0.11% | -31.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $703,000 | +61.2% | 39,764 | +36.8% | 0.11% | +25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $705,000 | +20.5% | 3,529 | +19.9% | 0.11% | -6.9% |
| ANTM | Buy | ANTHEM INC | $704,000 | +60.0% | 1,888 | +63.7% | 0.11% | +24.1% |
| LKQ | Buy | LKQ CORP | $694,000 | +93.9% | 13,791 | +89.9% | 0.11% | +50.7% |
| IRM | Buy | IRON MTN INC NEW | $689,000 | +43.8% | 15,865 | +40.2% | 0.11% | +11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $687,000 | +40.8% | 6,672 | +28.4% | 0.11% | +9.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $688,000 | – | 6,511 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $684,000 | +10.7% | 9,363 | +11.4% | 0.10% | -13.9% |
| ABB | Buy | ABB LTDsponsored adr | $682,000 | +13.1% | 20,445 | +15.2% | 0.10% | -11.8% |
| SO | Buy | SOUTHERN CO | $682,000 | +16.8% | 10,995 | +13.9% | 0.10% | -9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $677,000 | +190.6% | 2,789 | +147.9% | 0.10% | +126.1% |
| IGSB | Buy | ISHARES TR | $675,000 | +18.4% | 12,361 | +18.9% | 0.10% | -8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $675,000 | +30.3% | 43,711 | +44.5% | 0.10% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $674,000 | +39.0% | 7,946 | +36.6% | 0.10% | +8.3% |
| INMD | Buy | INMODE LTD | $670,000 | +70.1% | 4,204 | +0.9% | 0.10% | +32.1% |
| SGEN | Sell | SEAGEN INC | $670,000 | +3.7% | 3,944 | -3.5% | 0.10% | -19.5% |
| ADI | Buy | ANALOG DEVICES INC | $670,000 | +51.2% | 3,999 | +55.4% | 0.10% | +17.0% |
| New | GENERAL ELECTRIC CO | $659,000 | – | 6,397 | +100.0% | 0.10% | – | |
| AME | Buy | AMETEK INC | $649,000 | +3.5% | 5,232 | +11.5% | 0.10% | -19.4% |
| ETN | Buy | EATON CORP PLC | $636,000 | +31.4% | 4,257 | +30.3% | 0.10% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $640,000 | +28.0% | 9,708 | +30.8% | 0.10% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $636,000 | +22.1% | 1,497 | +17.9% | 0.10% | -4.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $633,000 | +30.0% | 10,542 | +15.4% | 0.10% | +1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $631,000 | +134.6% | 949 | +115.7% | 0.10% | +83.0% |
| THO | Buy | THOR INDS INC | $631,000 | +26.7% | 5,143 | +16.6% | 0.10% | -2.0% |
| ROKU | Sell | ROKU INC | $630,000 | -45.8% | 2,010 | -20.6% | 0.10% | -57.8% |
| UPST | Buy | UPSTART HLDGS INC | $624,000 | +166.7% | 1,971 | +5.0% | 0.10% | +108.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $626,000 | +34.9% | 630 | +24.8% | 0.10% | +4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $621,000 | +23.2% | 853 | +22.0% | 0.10% | -4.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $619,000 | -27.9% | 12,243 | -27.5% | 0.10% | -44.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $617,000 | +90.4% | 2,801 | +86.7% | 0.10% | +48.4% |
| YUM | Buy | YUM BRANDS INC | $615,000 | +21.5% | 5,027 | +14.3% | 0.10% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -5.4% | 7,911 | -4.4% | 0.10% | -26.4% |
| MSCI | Sell | MSCI INC | $609,000 | -13.2% | 1,001 | -23.9% | 0.09% | -32.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $603,000 | +1.5% | 17,085 | +13.1% | 0.09% | -21.2% |
| IDXX | Buy | IDEXX LABS INC | $603,000 | +9.0% | 970 | +10.7% | 0.09% | -14.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $606,000 | +40.9% | 5,262 | +41.4% | 0.09% | +9.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $602,000 | – | 4,500 | +100.0% | 0.09% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $603,000 | +11.0% | 7,352 | -1.9% | 0.09% | -13.1% |
| ETR | Buy | ENTERGY CORP NEW | $604,000 | +94.8% | 6,082 | +95.4% | 0.09% | +52.5% |
| GNRC | Buy | GENERAC HLDGS INC | $599,000 | +1.9% | 1,465 | +3.4% | 0.09% | -20.7% |
| INTU | Buy | INTUIT | $601,000 | +26.8% | 1,113 | +15.2% | 0.09% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $592,000 | +86.2% | 9,901 | +89.5% | 0.09% | +44.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $578,000 | +186.1% | 5,496 | +178.4% | 0.09% | +122.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $578,000 | -48.2% | 10,853 | -48.0% | 0.09% | -59.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $575,000 | -17.9% | 3,931 | +7.8% | 0.09% | -36.2% |
| MET | Buy | METLIFE INC | $567,000 | +58.4% | 9,189 | +53.8% | 0.09% | +22.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $562,000 | +60.6% | 309 | +36.7% | 0.09% | +24.6% |
| AMCR | Buy | AMCOR PLCord | $560,000 | +61.4% | 48,335 | +59.7% | 0.09% | +24.6% |
| HAS | New | HASBRO INC | $552,000 | – | 6,181 | +100.0% | 0.08% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $552,000 | +7.6% | 2,605 | +9.7% | 0.08% | -15.8% |
| COP | Buy | CONOCOPHILLIPS | $555,000 | +33.7% | 8,196 | +20.4% | 0.08% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | +72.7% | 11,870 | +68.6% | 0.08% | +34.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $555,000 | +25.9% | 12,697 | +17.5% | 0.08% | -2.3% |
| DE | Buy | DEERE & CO | $544,000 | +18.8% | 1,623 | +24.9% | 0.08% | -7.7% |
| EOG | Sell | EOG RES INC | $547,000 | -11.1% | 6,813 | -7.6% | 0.08% | -31.1% |
| CDW | Buy | CDW CORP | $548,000 | +24.8% | 3,012 | +19.8% | 0.08% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $549,000 | +23.6% | 3,858 | +25.1% | 0.08% | -4.5% |
| BA | Buy | BOEING CO | $538,000 | +0.6% | 2,446 | +9.6% | 0.08% | -21.7% |
| CROX | Buy | CROCS INC | $538,000 | +24.8% | 3,751 | +1.4% | 0.08% | -2.4% |
| TWLO | Buy | TWILIO INCcl a | $539,000 | -8.6% | 1,688 | +12.7% | 0.08% | -29.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $540,000 | +28.0% | 7,417 | +28.1% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $526,000 | +16.9% | 16,163 | +33.3% | 0.08% | -9.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $524,000 | +27.8% | 10,937 | +20.7% | 0.08% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $524,000 | +29.1% | 2,470 | +21.4% | 0.08% | +1.2% |
| IT | Buy | GARTNER INC | $525,000 | +46.6% | 1,729 | +17.0% | 0.08% | +14.1% |
| VALE | Buy | VALE S Asponsored ads | $523,000 | -36.4% | 37,466 | +4.0% | 0.08% | -50.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $518,000 | +33.5% | 2,644 | +28.3% | 0.08% | +3.9% |
| USB | Buy | US BANCORP DEL | $507,000 | +37.0% | 8,536 | +31.4% | 0.08% | +6.8% |
| CAT | Buy | CATERPILLAR INC | $510,000 | -6.1% | 2,656 | +6.5% | 0.08% | -27.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $508,000 | +25.7% | 3,034 | +24.0% | 0.08% | -2.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $503,000 | -4.6% | 18,924 | -3.1% | 0.08% | -26.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $493,000 | +14.9% | 3,147 | +16.4% | 0.08% | -10.6% |
| UBS | Buy | UBS GROUP AG | $494,000 | +19.3% | 30,971 | +14.8% | 0.08% | -7.3% |
| SE | Buy | SEA LTDsponsord ads | $491,000 | +124.2% | 1,541 | +92.9% | 0.08% | +76.7% |
| MBB | Buy | ISHARES TRmbs etf | $493,000 | +4.0% | 4,563 | +4.3% | 0.08% | -19.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $487,000 | +16.8% | 5,697 | +17.5% | 0.08% | -9.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $486,000 | – | 1,967 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $485,000 | -1.2% | 3,355 | +2.7% | 0.08% | -22.7% |
| FTNT | Buy | FORTINET INC | $480,000 | +27.0% | 1,644 | +3.7% | 0.07% | -1.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $479,000 | +8.6% | 4,828 | +9.3% | 0.07% | -14.9% |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | +18.4% | 2,490 | +13.7% | 0.07% | -8.6% |
| TER | Buy | TERADYNE INC | $477,000 | -3.2% | 4,373 | +18.8% | 0.07% | -25.5% |
| IXUS | New | ISHARES TRcore msci total | $476,000 | – | 6,711 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $467,000 | +115.2% | 3,083 | +107.5% | 0.07% | +67.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $465,000 | +2.6% | 10,463 | +14.8% | 0.07% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $466,000 | +13.1% | 6,365 | +14.9% | 0.07% | -12.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $469,000 | -12.7% | 7,709 | -6.4% | 0.07% | -32.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $471,000 | -2.1% | 3,264 | +3.6% | 0.07% | -24.2% |
| LII | Buy | LENNOX INTL INC | $461,000 | -0.9% | 1,568 | +18.2% | 0.07% | -22.8% |
| O | Buy | REALTY INCOME CORP | $462,000 | -1.5% | 7,122 | +1.4% | 0.07% | -23.7% |
| TDOC | Buy | TELADOC HEALTH INC | $464,000 | -20.5% | 3,661 | +4.3% | 0.07% | -38.8% |
| CLH | Buy | CLEAN HARBORS INC | $459,000 | +17.7% | 4,418 | +5.5% | 0.07% | -7.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -0.9% | 3,132 | -0.9% | 0.07% | -22.2% |
| GM | Buy | GENERAL MTRS CO | $457,000 | +6.8% | 8,662 | +19.8% | 0.07% | -17.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $458,000 | -3.8% | 6,323 | +9.0% | 0.07% | -25.5% |
| FLCB | FRANKLIN TEMPLETON ETF TRliberty us cor | $446,000 | -0.7% | 17,615 | 0.0% | 0.07% | -22.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $447,000 | +4.9% | 2,162 | +13.4% | 0.07% | -17.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $445,000 | -7.5% | 1,702 | +37.0% | 0.07% | -28.4% |
| GDDY | Buy | GODADDY INCcl a | $436,000 | -16.0% | 6,251 | +4.8% | 0.07% | -35.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $436,000 | +16.0% | 2,658 | +15.7% | 0.07% | -9.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $437,000 | -16.9% | 22,973 | -20.8% | 0.07% | -35.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $433,000 | +10.5% | 3,827 | +13.5% | 0.07% | -14.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $432,000 | +22.7% | 3,807 | +12.9% | 0.07% | -5.7% |
| PPL | Buy | PPL CORP | $432,000 | +8.5% | 15,513 | +8.9% | 0.07% | -16.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $429,000 | +42.1% | 7,814 | +23.3% | 0.07% | +10.0% |
| TWTR | Buy | TWITTER INC | $421,000 | +14.7% | 6,973 | +30.6% | 0.06% | -11.0% |
| CELH | Buy | CELSIUS HLDGS INC | $421,000 | +21.0% | 4,672 | +2.3% | 0.06% | -5.8% |
| IGIB | Buy | ISHARES TR | $421,000 | +4.2% | 7,003 | +4.9% | 0.06% | -18.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $420,000 | -6.9% | 8,779 | -6.6% | 0.06% | -27.0% |
| ICLR | New | ICON PLC | $425,000 | – | 1,621 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $421,000 | +15.3% | 29,518 | +18.0% | 0.06% | -9.7% |
| ICFI | Buy | ICF INTL INC | $418,000 | +9.4% | 4,680 | +7.8% | 0.06% | -15.8% |
| FISV | Buy | FISERV INC | $416,000 | +38.7% | 3,836 | +36.9% | 0.06% | +8.5% |
| PLD | Buy | PROLOGIS INC. | $415,000 | +18.2% | 3,307 | +12.7% | 0.06% | -7.2% |
| MMS | Buy | MAXIMUS INC | $409,000 | +20.6% | 4,910 | +27.4% | 0.06% | -6.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $400,000 | – | 1,870 | +100.0% | 0.06% | – |
| RISN | Sell | NORTHERN LTS FD TR IVinspire tactical | $406,000 | -8.8% | 14,034 | -8.3% | 0.06% | -29.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $405,000 | +19.8% | 294 | +20.5% | 0.06% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $402,000 | +24.5% | 1,633 | +23.2% | 0.06% | -3.1% |
| WMB | New | WILLIAMS COS INC | $396,000 | – | 15,248 | +100.0% | 0.06% | – |
| ATKR | Buy | ATKORE INC | $396,000 | +23.0% | 4,553 | +0.3% | 0.06% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +10.0% | 6,821 | +17.9% | 0.06% | -14.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $399,000 | +25.9% | 7,601 | +13.1% | 0.06% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $391,000 | +21.4% | 3,451 | +11.1% | 0.06% | -6.2% |
| LSTR | Buy | LANDSTAR SYS INC | $391,000 | +16.7% | 2,479 | +17.1% | 0.06% | -9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $389,000 | -44.0% | 6,908 | -28.4% | 0.06% | -56.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $388,000 | -9.3% | 5,185 | -8.6% | 0.06% | -29.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $385,000 | +27.9% | 2,374 | +21.9% | 0.06% | -1.7% |
| CAG | New | CONAGRA BRANDS INC | $382,000 | – | 11,282 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $385,000 | – | 9,146 | +100.0% | 0.06% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $386,000 | +61.5% | 7,598 | +61.2% | 0.06% | +25.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $381,000 | +1.1% | 8,108 | +13.2% | 0.06% | -21.3% |
| CB | Buy | CHUBB LIMITED | $383,000 | +19.3% | 2,210 | +9.5% | 0.06% | -7.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $376,000 | -44.3% | 2,463 | -45.1% | 0.06% | -56.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $374,000 | -21.3% | 4,239 | +9.1% | 0.06% | -38.3% |
| OMC | Buy | OMNICOM GROUP INC | $368,000 | -6.4% | 5,075 | +3.4% | 0.06% | -26.9% |
| KHC | Buy | KRAFT HEINZ CO | $368,000 | -5.9% | 9,991 | +4.1% | 0.06% | -26.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $370,000 | +40.7% | 2,492 | +32.8% | 0.06% | +9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $369,000 | -10.0% | 22,068 | -1.8% | 0.06% | -29.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $368,000 | -7.3% | 10,030 | -18.0% | 0.06% | -27.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,000 | – | 1,096 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $370,000 | +58.8% | 676 | +24.0% | 0.06% | +23.9% |
| RVNU | DBX ETF TRxtrack mun infra | $364,000 | -1.6% | 12,518 | 0.0% | 0.06% | -23.3% | |
| TTC | Buy | TORO CO | $361,000 | +2.6% | 3,709 | +15.8% | 0.06% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $364,000 | -9.5% | 1,617 | +10.8% | 0.06% | -30.0% |
| MDU | Buy | MDU RES GROUP INC | $361,000 | +27.1% | 12,172 | +34.1% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $362,000 | +17.5% | 1,371 | +15.5% | 0.06% | -8.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $363,000 | +1.7% | 13,192 | +1.1% | 0.06% | -21.1% |
| BOH | Buy | BANK HAWAII CORP | $364,000 | +15.9% | 4,428 | +18.6% | 0.06% | -9.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $356,000 | -16.2% | 6,361 | -8.3% | 0.06% | -34.5% |
| ECL | Buy | ECOLAB INC | $357,000 | +17.4% | 1,712 | +15.9% | 0.06% | -8.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $360,000 | -1.6% | 7,667 | +13.5% | 0.06% | -23.6% |
| SHOP | Buy | SHOPIFY INCcl a | $358,000 | -5.8% | 264 | +1.5% | 0.06% | -26.7% |
| SNAP | Buy | SNAP INCcl a | $354,000 | +12.7% | 4,793 | +4.1% | 0.05% | -12.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $352,000 | – | 4,356 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $353,000 | +3.8% | 7,145 | +19.8% | 0.05% | -19.4% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $350,000 | -2.2% | 5,577 | +1.5% | 0.05% | -23.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $353,000 | +13.5% | 10,498 | +7.0% | 0.05% | -12.9% |
| NI | New | NISOURCE INC | $350,000 | – | 14,426 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $343,000 | – | 6,022 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $347,000 | +26.2% | 1,048 | +21.6% | 0.05% | -1.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $344,000 | -1.4% | 5,335 | +0.2% | 0.05% | -23.2% |
| K | Buy | KELLOGG CO | $347,000 | +5.5% | 5,424 | +5.9% | 0.05% | -18.5% |
| ILMN | Buy | ILLUMINA INC | $342,000 | -1.7% | 843 | +14.5% | 0.05% | -23.2% |
| HCKT | Sell | HACKETT GROUP INC | $344,000 | +6.8% | 17,557 | -1.8% | 0.05% | -17.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $345,000 | +15.4% | 3,671 | +8.4% | 0.05% | -10.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $342,000 | +20.0% | 7,115 | +32.2% | 0.05% | -5.4% |
| SNEX | New | STONEX GROUP INC | $344,000 | – | 5,227 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $346,000 | +18.1% | 6,241 | +23.0% | 0.05% | -8.6% |
| COIN | Buy | COINBASE GLOBAL INC | $341,000 | +34.8% | 1,497 | +49.7% | 0.05% | +4.0% |
| DSPG | Sell | DSP GROUPS INC | $337,000 | +12.0% | 15,367 | -24.5% | 0.05% | -13.3% |
| SMP | New | STANDARD MTR PRODS INC | $338,000 | – | 7,737 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $340,000 | +3.0% | 16,817 | +17.1% | 0.05% | -20.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $336,000 | – | 4,929 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | +20.6% | 1,727 | +21.3% | 0.05% | -7.1% |
| MYFW | New | FIRST WESTN FINL INC | $341,000 | – | 11,810 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $338,000 | +63.3% | 5,218 | +52.5% | 0.05% | +26.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $332,000 | +3.1% | 9,906 | +2.4% | 0.05% | -20.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $334,000 | -2.9% | 832 | -3.6% | 0.05% | -25.0% |
| CI | Buy | CIGNA CORP NEW | $330,000 | +0.6% | 1,646 | +18.8% | 0.05% | -21.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $330,000 | -23.1% | 510 | -33.9% | 0.05% | -40.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $331,000 | – | 15,446 | +100.0% | 0.05% | – |
| U | Buy | UNITY SOFTWARE INC | $331,000 | +55.4% | 2,624 | +35.0% | 0.05% | +21.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $330,000 | -26.7% | 2,947 | +6.0% | 0.05% | -42.7% |
| ASAN | New | ASANA INCcl a | $334,000 | – | 3,217 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REP INTL CORP | $325,000 | +9.1% | 14,067 | +17.7% | 0.05% | -15.3% |
| NUE | Buy | NUCOR CORP | $327,000 | +7.2% | 3,316 | +4.4% | 0.05% | -16.7% |
| ANSS | Buy | ANSYS INC | $325,000 | +13.6% | 954 | +15.9% | 0.05% | -12.3% |
| NWL | Buy | NEWELL BRANDS INC | $326,000 | -6.3% | 14,716 | +16.1% | 0.05% | -27.5% |
| CBZ | Buy | CBIZ INC | $328,000 | +10.4% | 10,138 | +11.8% | 0.05% | -15.3% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $326,000 | – | 16,323 | +100.0% | 0.05% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $328,000 | +11.9% | 8,563 | +6.9% | 0.05% | -13.8% |
| UNF | Buy | UNIFIRST CORP MASS | $322,000 | +5.2% | 1,513 | +16.2% | 0.05% | -18.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $325,000 | +11.3% | 3,406 | +45.2% | 0.05% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $327,000 | +2.8% | 2,557 | +16.3% | 0.05% | -20.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $320,000 | – | 7,057 | +100.0% | 0.05% | – |
| TASK | New | TASKUS INC | $316,000 | – | 4,754 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $316,000 | – | 7,040 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $319,000 | +26.6% | 6,161 | +19.0% | 0.05% | -2.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $318,000 | -3.3% | 12,828 | -8.8% | 0.05% | -24.6% |
| PRDO | Buy | PERDOCEO ED CORP | $320,000 | +4.9% | 30,283 | +21.8% | 0.05% | -18.3% |
| BILL | New | BILL COM HLDGS INC | $317,000 | – | 1,186 | +100.0% | 0.05% | – |
| AGX | New | ARGAN INC | $320,000 | – | 7,317 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $320,000 | -14.9% | 7,831 | -16.1% | 0.05% | -33.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $320,000 | +21.2% | 6,258 | +7.9% | 0.05% | -5.8% |
| F | Buy | FORD MTR CO DEL | $315,000 | +14.1% | 22,265 | +19.8% | 0.05% | -12.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $315,000 | -4.5% | 12,041 | -4.2% | 0.05% | -26.2% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $313,000 | – | 2,955 | +100.0% | 0.05% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $309,000 | +12.8% | 2,202 | +14.7% | 0.05% | -11.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $312,000 | +1.0% | 43,423 | -17.8% | 0.05% | -21.3% |
| SAFM | New | SANDERSON FARMS INC | $312,000 | – | 1,656 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TR | $312,000 | -74.9% | 1,899 | -74.7% | 0.05% | -80.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $311,000 | +22.4% | 4,250 | +14.6% | 0.05% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $314,000 | +40.8% | 2,613 | +29.2% | 0.05% | +9.1% |
| RMBS | Sell | RAMBUS INC DEL | $310,000 | -14.1% | 13,972 | -8.2% | 0.05% | -32.4% |
| WELL | Buy | WELLTOWER INC | $312,000 | +10.6% | 3,784 | +11.7% | 0.05% | -14.3% |
| GNTX | New | GENTEX CORP | $305,000 | – | 9,263 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $306,000 | +21.9% | 2,723 | +16.6% | 0.05% | -6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $304,000 | +5.9% | 682 | +11.6% | 0.05% | -17.5% |
| HUBG | Buy | HUB GROUP INCcl a | $303,000 | +12.2% | 4,409 | +7.9% | 0.05% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $303,000 | +19.3% | 1,082 | +16.2% | 0.05% | -6.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $305,000 | -1.9% | 7,496 | -0.6% | 0.05% | -24.2% |
| XPER | Buy | XPERI HOLDING CORP | $308,000 | -2.5% | 16,368 | +15.1% | 0.05% | -25.4% |
| Sell | PERION NETWORK LTD | $305,000 | -21.0% | 17,625 | -2.3% | 0.05% | -38.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $298,000 | +17.8% | 1,428 | +15.8% | 0.05% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +45.6% | 1,953 | +43.5% | 0.05% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $300,000 | +23.5% | 3,487 | +18.9% | 0.05% | -4.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $301,000 | +7.1% | 1,630 | +4.2% | 0.05% | -17.9% |
| ALL | New | ALLSTATE CORP | $301,000 | – | 2,367 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $296,000 | – | 618 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $297,000 | +23.2% | 3,653 | +28.3% | 0.05% | -4.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $296,000 | – | 11,438 | +100.0% | 0.05% | – | |
| PGR | Sell | PROGRESSIVE CORP | $300,000 | -49.7% | 3,320 | -45.3% | 0.05% | -61.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $297,000 | -12.6% | 9,694 | -13.4% | 0.05% | -31.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $295,000 | +18.5% | 473 | +22.9% | 0.04% | -8.2% |
| VEEV | Buy | VEEVA SYS INC | $294,000 | +9.7% | 1,019 | +18.1% | 0.04% | -15.1% |
| CMI | Buy | CUMMINS INC | $295,000 | +23.4% | 1,316 | +34.3% | 0.04% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $294,000 | -2.6% | 3,889 | +4.6% | 0.04% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $295,000 | +13.9% | 813 | +7.8% | 0.04% | -11.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $293,000 | +30.2% | 2,658 | +27.8% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $292,000 | -2.7% | 12,796 | +11.1% | 0.04% | -23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,000 | +44.6% | 6,799 | +42.6% | 0.04% | +12.5% |
| PRFT | New | PERFICIENT INC | $292,000 | – | 2,526 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $286,000 | +2.5% | 955 | +8.8% | 0.04% | -20.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $287,000 | +16.7% | 12,097 | +7.8% | 0.04% | -10.2% |
| AMP | Buy | AMERIPRISE FINL INC | $283,000 | +24.1% | 1,072 | +17.3% | 0.04% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $286,000 | +29.4% | 1,428 | +12.8% | 0.04% | 0.0% |
| NVTA | Buy | INVITAE CORP | $283,000 | +2.5% | 9,964 | +21.9% | 0.04% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $287,000 | +27.6% | 1,940 | +17.6% | 0.04% | -2.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $287,000 | -60.0% | 2,625 | -59.8% | 0.04% | -69.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $287,000 | +18.1% | 975 | +14.7% | 0.04% | -8.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,000 | -4.0% | 6,026 | -2.8% | 0.04% | -25.4% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +23.5% | 3,978 | +51.2% | 0.04% | -4.4% |
| SITM | New | SITIME CORP | $278,000 | – | 1,360 | +100.0% | 0.04% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $278,000 | +13.9% | 9,989 | +13.3% | 0.04% | -10.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
| AEE | New | AMEREN CORP | $277,000 | – | 3,414 | +100.0% | 0.04% | – |
| TTD | Sell | THE TRADE DESK INC | $277,000 | -9.8% | 3,943 | -0.7% | 0.04% | -29.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $282,000 | +28.8% | 697 | +16.0% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $282,000 | -4.1% | 2,170 | -3.7% | 0.04% | -25.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $272,000 | +0.7% | 2,850 | +13.2% | 0.04% | -20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $274,000 | +19.7% | 2,107 | +19.9% | 0.04% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $275,000 | +25.6% | 920 | +16.0% | 0.04% | -2.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $272,000 | +1.1% | 6,538 | +15.8% | 0.04% | -20.8% |
| MTN | Buy | VAIL RESORTS INC | $272,000 | +32.0% | 813 | +24.7% | 0.04% | +2.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $276,000 | – | 1,122 | +100.0% | 0.04% | – |
| New | LIGHTSPEED COMMERCE INC | $272,000 | – | 2,823 | +100.0% | 0.04% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $276,000 | +4.2% | 4,570 | +0.6% | 0.04% | -19.2% |
| PPG | Buy | PPG INDS INC | $273,000 | +1.1% | 1,910 | +20.1% | 0.04% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $271,000 | -10.6% | 1,131 | -0.9% | 0.04% | -30.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $264,000 | +0.8% | 2,999 | +12.5% | 0.04% | -21.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $264,000 | +11.9% | 9,049 | +16.7% | 0.04% | -12.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $267,000 | +16.1% | 1,692 | +8.7% | 0.04% | -10.9% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $267,000 | – | 13,876 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $262,000 | +9.6% | 5,851 | +22.7% | 0.04% | -14.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $260,000 | +22.6% | 1,586 | +22.2% | 0.04% | -4.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $257,000 | +7.1% | 2,910 | +8.0% | 0.04% | -14.9% |
| FDX | Buy | FEDEX CORP | $262,000 | +3.1% | 1,196 | +40.7% | 0.04% | -20.0% |
| SYY | Buy | SYSCO CORP | $260,000 | +10.6% | 3,315 | +9.8% | 0.04% | -13.0% |
| SWAV | New | SHOCKWAVE MED INC | $252,000 | – | 1,224 | +100.0% | 0.04% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -0.4% | 1,700 | 0.0% | 0.04% | -23.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | +22.6% | 2,606 | +28.1% | 0.04% | -4.9% |
| OKTA | Buy | OKTA INCcl a | $254,000 | +2.8% | 1,069 | +6.1% | 0.04% | -20.4% |
| HPQ | New | HP INC | $254,000 | – | 9,288 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $255,000 | – | 601 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $253,000 | – | 2,250 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $253,000 | – | 545 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $254,000 | +14.9% | 2,707 | +25.7% | 0.04% | -11.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 1,683 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $247,000 | – | 5,827 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $250,000 | +1.2% | 893 | +10.9% | 0.04% | -22.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $250,000 | -29.8% | 5,944 | -16.9% | 0.04% | -45.7% |
| FBK | New | FB FINL CORP | $238,000 | – | 5,552 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $238,000 | – | 4,918 | +100.0% | 0.04% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $241,000 | -11.7% | 5,068 | -9.3% | 0.04% | -31.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $242,000 | -8.0% | 945 | +3.3% | 0.04% | -28.8% |
| LC | New | LENDINGCLUB CORP | $241,000 | – | 8,521 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $242,000 | – | 1,822 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $243,000 | +3.0% | 1,467 | +11.8% | 0.04% | -21.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $240,000 | +12.7% | 2,911 | +16.6% | 0.04% | -11.9% |
| ZS | New | ZSCALER INC | $243,000 | – | 926 | +100.0% | 0.04% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $242,000 | -15.4% | 3,970 | -13.1% | 0.04% | -35.1% |
| HUBS | New | HUBSPOT INC | $237,000 | – | 351 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $232,000 | – | 406 | +100.0% | 0.04% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $234,000 | 0.0% | 4,668 | 0.0% | 0.04% | -21.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 6,646 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $232,000 | – | 1,004 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $233,000 | +13.7% | 598 | +29.2% | 0.04% | -12.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $237,000 | -6.7% | 3,479 | +5.9% | 0.04% | -28.0% |
| NEM | Buy | NEWMONT CORP | $232,000 | -6.8% | 4,277 | +8.7% | 0.04% | -26.5% |
| IQV | New | IQVIA HLDGS INC | $225,000 | – | 941 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $225,000 | – | 2,202 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $230,000 | – | 7,105 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $229,000 | – | 3,591 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $229,000 | -40.8% | 8,367 | -40.3% | 0.04% | -54.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $227,000 | -15.9% | 5,034 | -19.3% | 0.04% | -34.0% |
| OKE | New | ONEOK INC NEW | $230,000 | – | 3,964 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $223,000 | – | 894 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $222,000 | – | 743 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $221,000 | – | 365 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $224,000 | – | 2,327 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $219,000 | – | 3,101 | +100.0% | 0.03% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $220,000 | -35.7% | 2,505 | -35.8% | 0.03% | -50.0% |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 3,519 | +100.0% | 0.03% | – |
| WDFC | Buy | WD 40 CO | $222,000 | -1.3% | 959 | +9.2% | 0.03% | -24.4% |
| MKC | New | MCCORMICK & CO INC | $219,000 | – | 2,706 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,117 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $220,000 | – | 2,816 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $212,000 | – | 1,952 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $217,000 | – | 4,327 | +100.0% | 0.03% | – |
| LESL | Buy | LESLIES INC | $212,000 | -15.9% | 10,311 | +12.4% | 0.03% | -34.0% |
| CMS | New | CMS ENERGY CORP | $212,000 | – | 3,553 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | – | 3,479 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,623 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $215,000 | -42.0% | 1,790 | -37.4% | 0.03% | -54.8% |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,699 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $215,000 | – | 549 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $210,000 | – | 2,363 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $205,000 | -8.1% | 726 | +12.7% | 0.03% | -27.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $207,000 | -1.4% | 6,290 | +0.2% | 0.03% | -23.8% |
| LEN | New | LENNAR CORPcl a | $208,000 | – | 2,220 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $210,000 | – | 2,652 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $207,000 | – | 8,351 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $208,000 | – | 3,140 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $206,000 | +2.5% | 6,951 | +11.0% | 0.03% | -20.0% |
| CBRE | New | CBRE GROUP INCcl a | $207,000 | – | 2,123 | +100.0% | 0.03% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $206,000 | -4.2% | 4,366 | -4.4% | 0.03% | -25.6% |
| INFO | New | IHS MARKIT LTD | $208,000 | – | 1,780 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 328 | +100.0% | 0.03% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $204,000 | -34.2% | 1,833 | -35.0% | 0.03% | -49.2% |
| URI | New | UNITED RENTALS INC | $202,000 | – | 575 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,716 | +100.0% | 0.03% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $204,000 | -1.0% | 3,768 | -0.3% | 0.03% | -24.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 3,339 | +100.0% | 0.03% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $188,000 | -67.6% | 15,169 | -64.4% | 0.03% | -74.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,000 | – | 10,497 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $153,000 | – | 46,222 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $149,000 | – | 13,163 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $150,000 | – | 11,867 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $128,000 | – | 14,487 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,000 | +29.5% | 15,282 | +21.1% | 0.02% | +6.7% |
| OIS | Sell | OIL STS INTL INC | $88,000 | -34.3% | 13,794 | -19.4% | 0.01% | -48.1% |
| DHT | Sell | DHT HOLDINGS INC | $82,000 | -11.8% | 12,544 | -12.4% | 0.01% | -27.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $76,000 | +16.9% | 14,439 | +34.5% | 0.01% | -7.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $72,000 | +4.3% | 19,312 | +3.4% | 0.01% | -21.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $57,000 | +7.5% | 20,730 | +34.6% | 0.01% | -10.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $52,000 | +18.2% | 17,736 | +39.3% | 0.01% | -11.1% |
| SEAC | Sell | SEACHANGE INTL INC | $42,000 | -20.8% | 40,080 | -3.1% | 0.01% | -40.0% |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $26,000 | – | 16,201 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $18,000 | – | 13,569 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,657 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,172 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,943 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,407 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,166 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,446 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,680 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,627 | -100.0% | -0.05% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,247 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,333 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,932 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,306 | -100.0% | -0.05% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,929 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,919 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,244 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -6,863 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,225 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -20,493 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,154 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -8,018 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,708 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,293 | -100.0% | -0.06% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -39,825 | -100.0% | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -19,017 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,311 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,273 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,727 | -100.0% | -0.07% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,680 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,305 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,159 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -9,056 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,373 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,025 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,106 | -100.0% | -0.08% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -9,179 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,913 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,107 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,605 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,932 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,468 | -100.0% | -0.11% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -17,669 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,825 | -100.0% | -0.14% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -83,828 | -100.0% | -0.46% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -90,042 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.