$896 Million is the total value of Simplicity Solutions, LLC's 457 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $44,802,000 | +199.6% | 815,930 | +198.8% | 5.00% | +117.5% |
| AAPL | Buy | APPLE INC | $39,870,000 | +143.1% | 224,534 | +93.7% | 4.45% | +76.5% |
| MSFT | Buy | MICROSOFT CORP | $38,602,000 | +132.3% | 114,776 | +94.7% | 4.31% | +68.6% |
| AMZN | Buy | AMAZON COM INC | $17,386,000 | +98.7% | 5,214 | +95.8% | 1.94% | +44.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,584,000 | +114.1% | 4,344 | +97.5% | 1.40% | +55.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,140,000 | +105.3% | 36,094 | +107.2% | 1.36% | +49.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,766,000 | +126.7% | 4,066 | +108.8% | 1.31% | +64.7% |
| TSLA | Buy | TESLA INC | $11,538,000 | +173.8% | 10,918 | +100.9% | 1.29% | +98.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,090,000 | +111.8% | 568,734 | +104.5% | 1.13% | +53.8% |
| MUB | Buy | ISHARES TRnational mun etf | $9,756,000 | +242.9% | 83,894 | +242.6% | 1.09% | +148.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,298,000 | +164.9% | 18,516 | +106.1% | 1.04% | +92.2% |
| AVGO | Buy | BROADCOM INC | $8,406,000 | +156.7% | 12,634 | +87.1% | 0.94% | +86.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,300,000 | -2.8% | 87,748 | +13.6% | 0.93% | -29.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,212,000 | +190.6% | 27,924 | +104.7% | 0.92% | +110.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,902,000 | +89.8% | 49,896 | +96.2% | 0.88% | +37.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,856,000 | +117.0% | 45,924 | +104.9% | 0.88% | +57.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,718,000 | +80.3% | 103,416 | +79.4% | 0.86% | +31.0% |
| HD | Buy | HOME DEPOT INC | $7,592,000 | +130.0% | 18,292 | +81.9% | 0.85% | +66.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,490,000 | -59.9% | 15,702 | -63.8% | 0.84% | -70.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,806,000 | -48.1% | 14,330 | -53.1% | 0.76% | -62.3% |
| CSCO | Buy | CISCO SYS INC | $6,486,000 | +171.6% | 102,366 | +133.3% | 0.72% | +97.3% |
| V | Buy | VISA INC | $6,302,000 | +72.6% | 29,080 | +77.4% | 0.70% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,470,000 | +109.3% | 18,296 | +91.0% | 0.61% | +52.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,176,000 | +108.5% | 20,314 | +93.7% | 0.58% | +51.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,132,000 | +115.7% | 31,376 | +84.4% | 0.57% | +56.6% |
| ABT | Buy | ABBOTT LABS | $5,122,000 | +111.0% | 36,398 | +77.1% | 0.57% | +53.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,012,000 | +174.0% | 8,828 | +116.9% | 0.56% | +99.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,902,000 | +73.5% | 97,378 | +92.8% | 0.55% | +26.0% |
| DHR | Buy | DANAHER CORPORATION | $4,806,000 | +134.6% | 14,604 | +117.0% | 0.54% | +70.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,570,000 | +37.7% | 39,912 | +31.3% | 0.51% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,466,000 | +88.4% | 74,606 | +94.3% | 0.50% | +36.7% |
| PFE | Buy | PFIZER INC | $4,408,000 | +129.9% | 74,662 | +67.5% | 0.49% | +66.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,410,000 | +130.3% | 18,268 | +111.8% | 0.49% | +66.8% |
| BG | Buy | BUNGE LIMITED | $4,398,000 | +145.0% | 47,102 | +113.4% | 0.49% | +77.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,370,000 | +48.9% | 35,700 | +37.8% | 0.49% | +8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,352,000 | +190.1% | 46,710 | +121.1% | 0.49% | +110.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,226,000 | +134.0% | 95,008 | +123.3% | 0.47% | +69.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,216,000 | +106.7% | 35,930 | +78.6% | 0.47% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,042,000 | +168.4% | 46,210 | +150.9% | 0.45% | +94.4% |
| INTC | Buy | INTEL CORP | $3,992,000 | +74.3% | 77,498 | +80.3% | 0.45% | +26.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,982,000 | +2.5% | 34,563 | -0.3% | 0.44% | -25.5% |
| ASML | Buy | ASML HOLDING N V | $3,954,000 | +99.5% | 4,966 | +86.7% | 0.44% | +44.9% |
| LLY | Buy | LILLY ELI & CO | $3,938,000 | +180.7% | 14,254 | +134.7% | 0.44% | +103.7% |
| WMT | Buy | WALMART INC | $3,914,000 | +86.1% | 27,058 | +79.3% | 0.44% | +35.3% |
| T | Buy | AT&T INC | $3,886,000 | +135.5% | 158,002 | +158.6% | 0.43% | +70.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,878,000 | +90.0% | 32,236 | +76.3% | 0.43% | +37.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,842,000 | +151.6% | 5,758 | +115.5% | 0.43% | +82.6% |
| SNY | Buy | SANOFIsponsored adr | $3,830,000 | +152.5% | 76,450 | +143.0% | 0.43% | +83.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,808,000 | +310.8% | 265,130 | +294.7% | 0.42% | +197.2% |
| NFLX | Buy | NETFLIX INC | $3,784,000 | +162.2% | 6,280 | +165.7% | 0.42% | +90.5% |
| KLAC | Buy | KLA CORP | $3,756,000 | +166.6% | 8,734 | +107.4% | 0.42% | +93.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,710,000 | -2.8% | 45,896 | -1.5% | 0.41% | -29.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,677,000 | +8.5% | 46,811 | -2.6% | 0.41% | -21.1% |
| EBAY | Buy | EBAY INC. | $3,678,000 | +136.7% | 55,322 | +148.0% | 0.41% | +72.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,644,000 | +90.9% | 10,142 | +84.7% | 0.41% | +38.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,605,000 | +0.6% | 71,536 | +1.5% | 0.40% | -26.9% |
| TTEK | Buy | TETRA TECH INC NEW | $3,566,000 | +123.7% | 21,002 | +96.8% | 0.40% | +62.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,550,000 | +104.6% | 8,562 | +57.9% | 0.40% | +48.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,524,000 | +10.4% | 47,786 | +2.9% | 0.39% | -19.8% |
| PEP | Buy | PEPSICO INC | $3,520,000 | +94.4% | 20,268 | +68.3% | 0.39% | +40.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,368,000 | +76.3% | 35,456 | +76.0% | 0.38% | +27.9% |
| ABBV | Buy | ABBVIE INC | $3,334,000 | +92.4% | 24,620 | +53.2% | 0.37% | +39.3% |
| AON | Buy | AON PLC | $3,324,000 | +103.1% | 11,058 | +93.0% | 0.37% | +47.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,312,000 | +71.7% | 11,704 | +59.5% | 0.37% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $3,292,000 | +86.2% | 21,254 | +103.3% | 0.37% | +35.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,244,000 | +54.8% | 5,722 | +57.2% | 0.36% | +12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,226,000 | -34.3% | 65,234 | -33.6% | 0.36% | -52.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,198,000 | +158.5% | 28,550 | +121.5% | 0.36% | +87.9% |
| SLV | Buy | ISHARES SILVER TRishares | $3,128,000 | +116.6% | 145,376 | +106.7% | 0.35% | +57.2% |
| HON | Buy | HONEYWELL INTL INC | $3,120,000 | +52.3% | 14,960 | +55.0% | 0.35% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,042,000 | +132.2% | 59,192 | +137.6% | 0.34% | +69.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,958,000 | +143.9% | 13,086 | +135.9% | 0.33% | +76.5% |
| NKE | Buy | NIKE INCcl b | $2,914,000 | +150.8% | 17,482 | +118.4% | 0.32% | +81.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,886,000 | +144.4% | 148,812 | +181.1% | 0.32% | +76.9% |
| KO | Buy | COCA COLA CO | $2,836,000 | +71.3% | 47,884 | +51.7% | 0.32% | +24.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,842,000 | +179.4% | 16,346 | +143.4% | 0.32% | +103.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,774,000 | +157.8% | 43,398 | +111.9% | 0.31% | +87.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,757,000 | +7.4% | 65,636 | -0.3% | 0.31% | -22.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,688,000 | +94.4% | 17,086 | +59.0% | 0.30% | +40.8% |
| MCD | Buy | MCDONALDS CORP | $2,672,000 | +142.9% | 9,968 | +118.6% | 0.30% | +76.3% |
| UNP | Buy | UNION PAC CORP | $2,630,000 | +183.1% | 10,436 | +120.1% | 0.29% | +105.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,588,000 | +110.4% | 66,598 | +109.6% | 0.29% | +52.9% |
| MRK | Buy | MERCK & CO INC | $2,526,000 | +43.8% | 32,968 | +41.0% | 0.28% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,526,000 | +178.8% | 27,052 | +134.4% | 0.28% | +102.9% |
| CSX | Buy | CSX CORP | $2,474,000 | +174.6% | 65,818 | +117.3% | 0.28% | +98.6% |
| CRM | Buy | SALESFORCE COM INC | $2,470,000 | +61.1% | 9,716 | +72.0% | 0.28% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,448,000 | +108.2% | 12,992 | +112.3% | 0.27% | +50.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,418,000 | +163.4% | 17,680 | +121.0% | 0.27% | +91.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,418,000 | +165.1% | 15,508 | +124.7% | 0.27% | +92.9% |
| LIN | Buy | LINDE PLC | $2,420,000 | +138.9% | 6,986 | +102.4% | 0.27% | +73.1% |
| SBUX | Buy | STARBUCKS CORP | $2,400,000 | +46.1% | 20,524 | +37.8% | 0.27% | +5.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,398,000 | +168.8% | 385,496 | +135.5% | 0.27% | +95.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,342,000 | +375.1% | 13,948 | +343.2% | 0.26% | +244.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,344,000 | +117.4% | 40,240 | +124.3% | 0.26% | +57.8% |
| BLK | Buy | BLACKROCK INC | $2,318,000 | +125.9% | 2,532 | +106.9% | 0.26% | +63.9% |
| AME | Buy | AMETEK INC | $2,304,000 | +255.0% | 15,676 | +199.6% | 0.26% | +157.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,270,000 | +128.4% | 44,462 | +128.6% | 0.25% | +65.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,217,000 | +5.3% | 20,106 | +1.7% | 0.25% | -23.5% |
| LOW | Buy | LOWES COS INC | $2,220,000 | +178.5% | 8,590 | +118.6% | 0.25% | +101.6% |
| QCOM | Buy | QUALCOMM INC | $2,154,000 | +72.5% | 11,776 | +21.6% | 0.24% | +25.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,148,000 | +140.5% | 157,552 | +188.9% | 0.24% | +75.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,098,000 | +205.4% | 14,574 | +118.4% | 0.23% | +120.8% |
| NVR | Buy | NVR INC | $2,080,000 | +132.1% | 352 | +88.2% | 0.23% | +68.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,070,000 | +169.5% | 9,920 | +123.9% | 0.23% | +95.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,062,000 | +190.0% | 9,332 | +163.6% | 0.23% | +111.0% |
| MOS | Buy | MOSAIC CO NEW | $2,054,000 | +137.5% | 52,256 | +115.8% | 0.23% | +72.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,052,000 | +13.5% | 10,882 | +56.7% | 0.23% | -17.6% |
| CME | Buy | CME GROUP INC | $2,024,000 | +172.0% | 8,856 | +130.1% | 0.23% | +98.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,025,000 | -14.6% | 27,946 | -24.5% | 0.23% | -38.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,980,000 | +146.0% | 41,926 | +144.5% | 0.22% | +78.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,966,000 | +178.9% | 7,972 | +125.9% | 0.22% | +103.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,924,000 | +151.5% | 6,576 | +128.2% | 0.22% | +82.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,924,000 | +173.7% | 91,144 | +129.2% | 0.22% | +99.1% |
| MDT | Buy | MEDTRONIC PLC | $1,910,000 | +20.8% | 18,468 | +46.4% | 0.21% | -12.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,904,000 | +69.7% | 43,816 | +63.3% | 0.21% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,900,000 | +117.4% | 5,922 | +96.5% | 0.21% | +58.2% |
| ORAN | Buy | ORANGEsponsored adr | $1,884,000 | +145.0% | 178,582 | +151.6% | 0.21% | +78.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,850,000 | +142.5% | 4,782 | +125.7% | 0.21% | +76.9% |
| UGI | Buy | UGI CORP NEW | $1,848,000 | +157.7% | 40,262 | +139.3% | 0.21% | +87.3% |
| MCO | Buy | MOODYS CORP | $1,840,000 | +155.2% | 4,712 | +132.2% | 0.20% | +84.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,832,000 | +36.2% | 8,546 | +15.7% | 0.20% | -1.0% |
| ANTM | Buy | ANTHEM INC | $1,836,000 | +160.8% | 3,960 | +109.7% | 0.20% | +89.8% |
| CVS | Buy | CVS HEALTH CORP | $1,814,000 | +169.1% | 17,576 | +121.2% | 0.20% | +95.2% |
| TER | Buy | TERADYNE INC | $1,800,000 | +277.4% | 11,006 | +151.7% | 0.20% | +175.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,790,000 | +42.9% | 3,008 | +23.7% | 0.20% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,788,000 | +131.9% | 7,950 | +119.4% | 0.20% | +68.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,778,000 | +160.7% | 46,576 | +127.8% | 0.20% | +89.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,780,000 | +357.6% | 29,384 | +325.4% | 0.20% | +231.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,762,000 | +58.9% | 24,272 | +52.9% | 0.20% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,750,000 | +142.0% | 2,434 | +91.7% | 0.20% | +75.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,742,000 | +98.0% | 15,076 | +110.4% | 0.20% | +44.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,750,000 | +145.4% | 22,768 | +184.2% | 0.20% | +77.3% |
| TGT | Buy | TARGET CORP | $1,736,000 | +49.0% | 7,500 | +47.3% | 0.19% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,716,000 | -72.5% | 4,314 | -75.2% | 0.19% | -80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,716,000 | +77.1% | 19,946 | +77.0% | 0.19% | +28.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | +24.1% | 28,010 | +19.3% | 0.19% | -9.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,710,000 | – | 21,916 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $1,710,000 | +183.6% | 2,598 | +167.8% | 0.19% | +105.4% |
| ORCL | Buy | ORACLE CORP | $1,692,000 | +101.2% | 19,402 | +101.0% | 0.19% | +46.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,696,000 | +80.8% | 25,502 | +110.4% | 0.19% | +31.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,682,000 | +149.2% | 112,724 | +157.9% | 0.19% | +80.8% |
| EQIX | Buy | EQUINIX INC | $1,672,000 | +127.8% | 1,978 | +112.9% | 0.19% | +65.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,667,000 | -66.2% | 52,936 | -66.6% | 0.19% | -75.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,661,000 | -51.4% | 39,398 | -52.4% | 0.18% | -64.8% |
| TRU | Buy | TRANSUNION | $1,656,000 | +134.6% | 13,960 | +122.2% | 0.18% | +69.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,650,000 | +69.4% | 8,230 | +65.4% | 0.18% | +22.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,628,000 | +183.1% | 10,116 | +157.3% | 0.18% | +106.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,614,000 | +140.9% | 9,182 | +129.6% | 0.18% | +74.8% |
| EMR | Buy | EMERSON ELEC CO | $1,614,000 | +103.0% | 17,366 | +105.7% | 0.18% | +47.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,608,000 | -3.0% | 63,224 | -1.9% | 0.18% | -29.4% |
| INTU | Buy | INTUIT | $1,604,000 | +166.9% | 2,494 | +124.1% | 0.18% | +94.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,586,000 | +98.2% | 14,530 | +121.0% | 0.18% | +43.9% |
| ETN | Buy | EATON CORP PLC | $1,586,000 | +149.4% | 9,182 | +115.7% | 0.18% | +80.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,576,000 | -59.3% | 30,854 | -59.8% | 0.18% | -70.4% |
| YUM | Buy | YUM BRANDS INC | $1,540,000 | +150.4% | 11,094 | +120.7% | 0.17% | +81.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,538,000 | +141.8% | 3,260 | +117.8% | 0.17% | +75.5% |
| MS | Buy | MORGAN STANLEY | $1,536,000 | +111.9% | 15,656 | +110.2% | 0.17% | +53.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,530,000 | +216.8% | 6,272 | +151.9% | 0.17% | +131.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,530,000 | +112.8% | 13,184 | +86.8% | 0.17% | +54.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,488,000 | +77.1% | 620 | +75.1% | 0.17% | +28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,484,000 | +108.7% | 3,878 | +106.2% | 0.17% | +52.3% |
| NOW | Buy | SERVICENOW INC | $1,490,000 | +107.2% | 2,294 | +98.6% | 0.17% | +49.5% |
| SGEN | Buy | SEAGEN INC | $1,478,000 | +120.6% | 9,554 | +142.2% | 0.16% | +60.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,472,000 | -40.7% | 28,334 | -38.4% | 0.16% | -57.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,450,000 | +41.3% | 8,688 | +26.4% | 0.16% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $1,446,000 | +31.0% | 24,684 | +31.2% | 0.16% | -5.3% |
| MDU | Buy | MDU RES GROUP INC | $1,430,000 | +296.1% | 46,384 | +281.1% | 0.16% | +185.7% |
| IT | Buy | GARTNER INC | $1,420,000 | +170.5% | 4,246 | +145.6% | 0.16% | +96.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,416,000 | +170.2% | 28,636 | +161.8% | 0.16% | +95.1% |
| SAP | Buy | SAP SEspon adr | $1,416,000 | +49.8% | 10,112 | +44.4% | 0.16% | +9.0% |
| EOG | Buy | EOG RES INC | $1,418,000 | +159.2% | 15,958 | +134.2% | 0.16% | +88.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,414,000 | +125.9% | 3,936 | +524.8% | 0.16% | +64.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,412,000 | +161.5% | 16,780 | +126.2% | 0.16% | +90.4% |
| CDW | Buy | CDW CORP | $1,384,000 | +152.6% | 6,760 | +124.4% | 0.16% | +84.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,364,000 | +159.3% | 32,698 | +102.3% | 0.15% | +87.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,360,000 | +43.8% | 10,172 | +49.3% | 0.15% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,348,000 | +144.6% | 28,078 | +136.5% | 0.15% | +77.6% |
| COP | Buy | CONOCOPHILLIPS | $1,340,000 | +141.4% | 18,574 | +126.6% | 0.15% | +76.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,330,000 | +65.4% | 11,240 | +87.4% | 0.15% | +20.2% |
| GDDY | Buy | GODADDY INCcl a | $1,322,000 | +203.2% | 15,578 | +149.2% | 0.15% | +120.9% |
| SQ | Buy | BLOCK INCcl a | $1,306,000 | +26.9% | 8,084 | +88.4% | 0.15% | -7.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,300,000 | +115.6% | 34,750 | +103.4% | 0.14% | +55.9% |
| VALE | Buy | VALE S Asponsored ads | $1,294,000 | +147.4% | 92,342 | +146.5% | 0.14% | +80.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,290,000 | +83.0% | 3,628 | +77.5% | 0.14% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,280,000 | +163.9% | 7,240 | +115.8% | 0.14% | +90.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,278,000 | +39.5% | 20,502 | +32.3% | 0.14% | +1.4% |
| UBS | Buy | UBS GROUP AG | $1,272,000 | +157.5% | 71,190 | +129.9% | 0.14% | +86.8% |
| MET | Buy | METLIFE INC | $1,268,000 | +123.6% | 20,294 | +120.9% | 0.14% | +63.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,266,000 | +59.0% | 6,926 | +45.0% | 0.14% | +15.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,266,000 | +212.6% | 746 | +153.7% | 0.14% | +127.4% |
| C | Buy | CITIGROUP INC | $1,258,000 | +22.9% | 20,826 | +42.8% | 0.14% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,228,000 | +137.1% | 5,888 | +122.7% | 0.14% | +71.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,208,000 | +120.0% | 9,154 | +137.3% | 0.14% | +60.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,202,000 | +136.6% | 7,346 | +142.1% | 0.13% | +71.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,196,000 | +167.6% | 4,846 | +124.1% | 0.13% | +94.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,189,000 | +7.1% | 7,906 | -0.6% | 0.13% | -22.2% |
| ROKU | Buy | ROKU INC | $1,182,000 | +87.6% | 5,180 | +157.7% | 0.13% | +36.1% |
| EVTC | New | EVERTEC INC | $1,176,000 | – | 23,548 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $1,172,000 | +11.5% | 24,742 | +7.1% | 0.13% | -19.1% |
| PLD | Buy | PROLOGIS INC. | $1,160,000 | +179.5% | 6,892 | +108.4% | 0.13% | +103.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,154,000 | +107.9% | 29,186 | +129.9% | 0.13% | +51.8% |
| WRB | Buy | BERKLEY W R CORP | $1,150,000 | +146.8% | 13,956 | +119.3% | 0.13% | +77.8% |
| THO | Buy | THOR INDS INC | $1,148,000 | +81.9% | 11,072 | +115.3% | 0.13% | +32.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,132,000 | – | 9,858 | +100.0% | 0.13% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,108,000 | +111.5% | 5,482 | +121.9% | 0.12% | +53.1% |
| CAT | Buy | CATERPILLAR INC | $1,114,000 | +118.4% | 5,384 | +102.7% | 0.12% | +59.0% |
| MRNA | Buy | MODERNA INC | $1,114,000 | -5.7% | 4,386 | +43.0% | 0.12% | -31.9% |
| Buy | GENERAL ELECTRIC CO | $1,094,000 | +66.0% | 11,580 | +81.0% | 0.12% | +20.8% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,088,000 | +300.0% | 24,054 | +267.9% | 0.12% | +188.1% |
| GM | Buy | GENERAL MTRS CO | $1,072,000 | +134.6% | 18,288 | +111.1% | 0.12% | +71.4% |
| BX | New | BLACKSTONE INC | $1,056,000 | – | 8,158 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $1,044,000 | +91.9% | 3,044 | +87.6% | 0.12% | +39.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,050,000 | +116.0% | 3,938 | +100.2% | 0.12% | +56.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,036,000 | +139.8% | 8,538 | +124.3% | 0.12% | +75.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,004,000 | +45.9% | 9,484 | +45.7% | 0.11% | +5.7% |
| KKR | New | KKR & CO INC | $1,004,000 | – | 13,474 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $1,002,000 | +4.6% | 5,644 | +3.4% | 0.11% | -23.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,002,000 | +156.3% | 5,594 | +125.7% | 0.11% | +86.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $996,000 | +169.2% | 5,868 | +135.5% | 0.11% | +94.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $996,000 | +187.0% | 2,558 | +144.1% | 0.11% | +109.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $986,000 | +273.5% | 10,348 | +245.0% | 0.11% | +168.3% |
| ANSS | Buy | ANSYS INC | $986,000 | +203.4% | 2,458 | +157.7% | 0.11% | +120.0% |
| F | Buy | FORD MTR CO DEL | $988,000 | +213.7% | 47,572 | +113.7% | 0.11% | +129.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $980,000 | +74.4% | 560 | +81.2% | 0.11% | +26.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $976,000 | +149.6% | 7,528 | +118.1% | 0.11% | +81.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $974,000 | +127.0% | 17,132 | +119.2% | 0.11% | +65.2% |
| GGG | Sell | GRACO INC | $972,000 | -16.4% | 12,058 | -27.5% | 0.11% | -39.1% |
| USB | Buy | US BANCORP DEL | $956,000 | +88.6% | 17,026 | +99.5% | 0.11% | +37.2% |
| CB | Buy | CHUBB LIMITED | $954,000 | +149.1% | 4,938 | +123.4% | 0.11% | +81.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $962,000 | +120.6% | 5,764 | +116.9% | 0.11% | +59.7% |
| BA | Buy | BOEING CO | $948,000 | +76.2% | 4,712 | +92.6% | 0.11% | +27.7% |
| ECL | Buy | ECOLAB INC | $950,000 | +166.1% | 4,048 | +136.4% | 0.11% | +92.7% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $948,000 | -89.4% | 38,478 | -89.3% | 0.11% | -92.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $944,000 | +13.2% | 6,703 | +2.3% | 0.10% | -18.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $938,000 | +51.0% | 1,440 | +68.8% | 0.10% | +9.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $927,000 | +4.2% | 4,386 | -2.9% | 0.10% | -24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $918,000 | +131.2% | 13,834 | +102.8% | 0.10% | +68.9% |
| BDX | Buy | BECTON DICKINSON & CO | $910,000 | +126.4% | 3,614 | +121.3% | 0.10% | +64.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $908,000 | +229.0% | 10,386 | +127.3% | 0.10% | +140.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $904,000 | +15.0% | 6,148 | +5.8% | 0.10% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $900,000 | +0.1% | 8,586 | -6.8% | 0.10% | -27.5% |
| ADSK | Buy | AUTODESK INC | $884,000 | +16.0% | 3,144 | +17.8% | 0.10% | -15.4% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $886,000 | +98.7% | 35,230 | +100.0% | 0.10% | +43.5% |
| DXCM | Buy | DEXCOM INC | $888,000 | +140.0% | 1,652 | +144.4% | 0.10% | +73.7% |
| TWLO | Buy | TWILIO INCcl a | $888,000 | +64.7% | 3,372 | +99.8% | 0.10% | +19.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $876,000 | +22.7% | 10,558 | +15.6% | 0.10% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $880,000 | -27.5% | 22,531 | -30.4% | 0.10% | -47.6% |
| BOH | Buy | BANK HAWAII CORP | $876,000 | +140.7% | 10,466 | +136.4% | 0.10% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $872,000 | +187.8% | 2,474 | +128.7% | 0.10% | +106.4% |
| PAYX | Buy | PAYCHEX INC | $868,000 | +183.7% | 6,360 | +133.6% | 0.10% | +106.4% |
| TTD | Buy | THE TRADE DESK INC | $868,000 | +213.4% | 9,482 | +140.5% | 0.10% | +125.6% |
| LESL | Buy | LESLIES INC | $860,000 | +305.7% | 36,342 | +252.5% | 0.10% | +190.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $854,000 | +160.4% | 20,920 | +144.3% | 0.10% | +90.0% |
| TJX | Buy | TJX COS INC NEW | $850,000 | +32.8% | 11,194 | +15.3% | 0.10% | -3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $840,000 | +193.7% | 2,268 | +137.5% | 0.09% | +113.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $840,000 | +88.8% | 4,570 | +168.5% | 0.09% | +38.2% |
| SYK | Buy | STRYKER CORPORATION | $846,000 | +133.7% | 3,160 | +130.5% | 0.09% | +67.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $834,000 | +79.4% | 22,632 | +116.3% | 0.09% | +29.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $820,000 | -47.9% | 4,768 | -53.4% | 0.09% | -62.0% |
| CG | New | CARLYLE GROUP INC | $820,000 | – | 14,952 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $820,000 | +144.0% | 10,084 | +104.6% | 0.09% | +76.9% |
| TTC | Buy | TORO CO | $802,000 | +122.2% | 8,018 | +116.2% | 0.09% | +60.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $794,000 | +155.3% | 9,086 | +113.8% | 0.09% | +85.4% |
| LII | Buy | LENNOX INTL INC | $800,000 | +73.5% | 2,464 | +57.1% | 0.09% | +25.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $798,000 | +194.5% | 2,682 | +137.1% | 0.09% | +111.9% |
| NTR | Buy | NUTRIEN LTD | $798,000 | +136.1% | 10,622 | +103.6% | 0.09% | +71.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $796,000 | +114.6% | 2,192 | +100.0% | 0.09% | +56.1% |
| TDOC | Buy | TELADOC HEALTH INC | $794,000 | +71.1% | 8,638 | +135.9% | 0.09% | +25.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $786,000 | +189.0% | 6,774 | +137.7% | 0.09% | +109.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $786,000 | +165.5% | 1,410 | +128.2% | 0.09% | +91.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $792,000 | +25.5% | 1,206 | +27.1% | 0.09% | -9.3% |
| DOW | Buy | DOW INC | $782,000 | +3.3% | 13,792 | +4.8% | 0.09% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $766,000 | +147.9% | 4,990 | +126.6% | 0.09% | +79.2% |
| HPQ | Buy | HP INC | $760,000 | +199.2% | 20,174 | +117.2% | 0.08% | +117.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $762,000 | +128.1% | 1,664 | +100.0% | 0.08% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $762,000 | +166.4% | 3,328 | +133.1% | 0.08% | +93.2% |
| U | Buy | UNITY SOFTWARE INC | $762,000 | +130.2% | 5,332 | +103.2% | 0.08% | +66.7% |
| CI | Buy | CIGNA CORP NEW | $764,000 | +131.5% | 3,326 | +102.1% | 0.08% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $758,000 | +155.2% | 8,522 | +133.3% | 0.08% | +84.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $754,000 | +148.0% | 1,534 | +124.9% | 0.08% | +78.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $752,000 | -1.3% | 8,801 | +0.8% | 0.08% | -28.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $748,000 | +151.9% | 4,784 | +145.0% | 0.08% | +82.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $740,000 | +103.3% | 3,166 | +95.8% | 0.08% | +48.2% |
| AMP | Buy | AMERIPRISE FINL INC | $740,000 | +161.5% | 2,452 | +128.7% | 0.08% | +88.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $740,000 | +85.5% | 16,334 | +114.9% | 0.08% | +36.1% |
| HCA | Buy | HCA HEALTHCARE INC | $740,000 | +9.3% | 2,884 | +3.4% | 0.08% | -20.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $733,000 | -3.6% | 14,544 | -2.2% | 0.08% | -29.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $730,000 | +121.2% | 1,076 | +111.0% | 0.08% | +60.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $738,000 | +151.9% | 7,216 | +171.5% | 0.08% | +82.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $730,000 | +114.7% | 3,716 | +115.2% | 0.08% | +57.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $738,000 | – | 12,622 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $722,000 | +163.5% | 4,514 | +114.2% | 0.08% | +92.9% |
| PPG | Buy | PPG INDS INC | $728,000 | +166.7% | 4,218 | +120.8% | 0.08% | +92.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $728,000 | +31.9% | 3,084 | +18.4% | 0.08% | -4.7% |
| GNTX | Buy | GENTEX CORP | $724,000 | +137.4% | 20,780 | +124.3% | 0.08% | +72.3% |
| NUE | Buy | NUCOR CORP | $728,000 | +122.6% | 6,372 | +92.2% | 0.08% | +62.0% |
| FISV | Buy | FISERV INC | $728,000 | +75.0% | 7,022 | +83.1% | 0.08% | +26.6% |
| TWTR | Buy | TWITTER INC | $724,000 | +72.0% | 16,764 | +140.4% | 0.08% | +24.6% |
| SNPS | Buy | SYNOPSYS INC | $722,000 | +162.5% | 1,958 | +112.8% | 0.08% | +92.9% |
| MTN | Buy | VAIL RESORTS INC | $712,000 | +161.8% | 2,170 | +166.9% | 0.08% | +90.5% |
| MSCI | Buy | MSCI INC | $706,000 | +15.9% | 1,152 | +15.1% | 0.08% | -16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $708,000 | +146.7% | 2,028 | +108.0% | 0.08% | +79.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $698,000 | +164.4% | 21,052 | +132.6% | 0.08% | +90.2% |
| COIN | Buy | COINBASE GLOBAL INC | $702,000 | +105.9% | 2,780 | +85.7% | 0.08% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $702,000 | +16.2% | 6,234 | +2.5% | 0.08% | -16.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $696,000 | +190.0% | 6,788 | +133.2% | 0.08% | +110.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $696,000 | +93.3% | 17,784 | +132.0% | 0.08% | +41.8% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $702,000 | – | 5,500 | +100.0% | 0.08% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $696,000 | +142.5% | 26,562 | +119.6% | 0.08% | +77.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $690,000 | +170.6% | 1,472 | +144.9% | 0.08% | +97.4% |
| IOO | New | ISHARES TRglobal 100 etf | $688,000 | – | 8,824 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $694,000 | +80.3% | 4,786 | +101.6% | 0.08% | +30.5% |
| MCK | Buy | MCKESSON CORP | $690,000 | +209.4% | 2,776 | +148.5% | 0.08% | +126.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $680,000 | +141.1% | 1,736 | +149.1% | 0.08% | +76.7% |
| UNF | Buy | UNIFIRST CORP MASS | $680,000 | +111.2% | 3,230 | +113.5% | 0.08% | +52.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $680,000 | +131.3% | 7,976 | +105.1% | 0.08% | +68.9% |
| PGR | Buy | PROGRESSIVE CORP | $674,000 | +124.7% | 6,572 | +98.0% | 0.08% | +63.0% |
| ALLY | New | ALLY FINL INC | $670,000 | – | 14,072 | +100.0% | 0.08% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $664,000 | +125.1% | 2,452 | +201.6% | 0.07% | +64.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $664,000 | +174.4% | 2,184 | +131.1% | 0.07% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $658,000 | -7.6% | 4,606 | -14.3% | 0.07% | -33.6% |
| WELL | Buy | WELLTOWER INC | $652,000 | +109.0% | 7,598 | +100.8% | 0.07% | +52.1% |
| FTNT | Buy | FORTINET INC | $650,000 | +35.4% | 1,806 | +9.9% | 0.07% | -1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $658,000 | +6.6% | 3,090 | +10.3% | 0.07% | -23.2% |
| HAS | Buy | HASBRO INC | $656,000 | +18.8% | 6,442 | +4.2% | 0.07% | -14.1% |
| CLX | Buy | CLOROX CO DEL | $642,000 | +164.2% | 3,684 | +151.1% | 0.07% | +94.6% |
| SHOP | Buy | SHOPIFY INCcl a | $642,000 | +79.3% | 466 | +76.5% | 0.07% | +30.9% |
| VOO | Sell | VANGUARD INDEX FDS | $632,000 | -96.6% | 1,446 | -97.0% | 0.07% | -97.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $634,000 | +168.6% | 14,400 | +116.7% | 0.07% | +97.2% |
| EPAM | Buy | EPAM SYS INC | $640,000 | +175.9% | 958 | +136.0% | 0.07% | +97.2% |
| TIP | Sell | ISHARES TRtips bd etf | $630,000 | -41.0% | 4,882 | -41.7% | 0.07% | -57.3% |
| RSG | Buy | REPUBLIC SVCS INC | $630,000 | +100.6% | 4,522 | +73.1% | 0.07% | +45.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $626,000 | +96.2% | 11,554 | +87.5% | 0.07% | +42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629,000 | -88.6% | 3,616 | -90.2% | 0.07% | -91.7% |
| IQV | Buy | IQVIA HLDGS INC | $618,000 | +174.7% | 2,188 | +132.5% | 0.07% | +97.1% |
| EXC | Buy | EXELON CORP | $608,000 | +155.5% | 10,524 | +114.0% | 0.07% | +83.8% |
| HUM | Buy | HUMANA INC | $602,000 | +158.4% | 1,298 | +117.1% | 0.07% | +86.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $598,000 | +139.2% | 1,880 | +110.5% | 0.07% | +76.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $590,000 | +81.5% | 7,570 | +122.3% | 0.07% | +32.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $580,000 | -67.9% | 5,086 | -67.6% | 0.06% | -76.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $586,000 | – | 1,918 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $586,000 | +111.6% | 6,594 | +93.1% | 0.06% | +51.2% |
| IRM | Sell | IRON MTN INC NEW | $584,000 | -15.2% | 11,148 | -29.7% | 0.06% | -38.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $576,000 | +95.3% | 13,578 | +99.7% | 0.06% | +42.2% |
| VRSN | New | VERISIGN INC | $570,000 | – | 2,248 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $572,000 | -3.4% | 8,492 | -14.2% | 0.06% | -29.7% |
| ILMN | Buy | ILLUMINA INC | $570,000 | +66.7% | 1,500 | +77.9% | 0.06% | +20.8% |
| CTVA | Buy | CORTEVA INC | $570,000 | +48.1% | 12,034 | +31.6% | 0.06% | +8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $560,000 | +180.0% | 792 | +141.5% | 0.06% | +103.2% |
| SO | Sell | SOUTHERN CO | $564,000 | -17.3% | 8,220 | -25.2% | 0.06% | -40.0% |
| O | Buy | REALTY INCOME CORP | $564,000 | +22.1% | 7,880 | +10.6% | 0.06% | -11.3% |
| D | Sell | DOMINION ENERGY INC | $560,000 | -18.1% | 7,134 | -23.8% | 0.06% | -40.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $562,000 | +114.5% | 13,426 | +129.5% | 0.06% | +57.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $566,000 | +112.0% | 3,542 | +109.3% | 0.06% | +53.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $558,000 | -9.7% | 7,088 | -10.4% | 0.06% | -34.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $558,000 | – | 5,186 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $554,000 | +117.3% | 3,400 | +100.0% | 0.06% | +59.0% |
| XLNX | New | XILINX INC | $546,000 | – | 2,576 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $546,000 | +82.0% | 6,900 | +97.9% | 0.06% | +32.6% |
| VLO | Buy | VALERO ENERGY CORP | $544,000 | +148.4% | 7,246 | +133.7% | 0.06% | +79.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $542,000 | +161.8% | 4,994 | +135.2% | 0.06% | +90.6% |
| SJM | Buy | SMUCKER J M CO | $550,000 | +155.8% | 4,048 | +126.1% | 0.06% | +84.8% |
| WDFC | Buy | WD 40 CO | $546,000 | +145.9% | 2,228 | +132.3% | 0.06% | +79.4% |
| OKE | Buy | ONEOK INC NEW | $538,000 | +133.9% | 9,140 | +130.6% | 0.06% | +71.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | +165.3% | 6,030 | +122.0% | 0.06% | +93.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $538,000 | +127.0% | 6,664 | +91.5% | 0.06% | +66.7% |
| ANET | New | ARISTA NETWORKS INC | $536,000 | – | 3,734 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $534,000 | – | 9,604 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $536,000 | +147.0% | 6,242 | +131.3% | 0.06% | +81.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $534,000 | +116.2% | 12,270 | +110.6% | 0.06% | +57.9% |
| WDAY | Buy | WORKDAY INCcl a | $526,000 | +135.9% | 1,928 | +115.7% | 0.06% | +73.5% |
| ES | Buy | EVERSOURCE ENERGY | $526,000 | +145.8% | 5,790 | +120.7% | 0.06% | +78.8% |
| DHI | New | D R HORTON INC | $526,000 | – | 4,854 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $532,000 | +80.3% | 2,442 | +85.6% | 0.06% | +31.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $532,000 | +140.7% | 842 | +130.7% | 0.06% | +73.5% |
| LEN | Buy | LENNAR CORPcl a | $532,000 | +155.8% | 4,574 | +106.0% | 0.06% | +84.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $524,000 | – | 1,668 | +100.0% | 0.06% | – |
| IUSB | Sell | ISHARES TRcore total usd | $529,000 | -29.4% | 9,989 | -29.0% | 0.06% | -48.7% |
| HUBS | Buy | HUBSPOT INC | $528,000 | +122.8% | 802 | +128.5% | 0.06% | +63.9% |
| ALL | Buy | ALLSTATE CORP | $532,000 | +76.7% | 4,514 | +90.7% | 0.06% | +28.3% |
| AZO | New | AUTOZONE INC | $516,000 | – | 246 | +100.0% | 0.06% | – |
| INFO | Buy | IHS MARKIT LTD | $518,000 | +149.0% | 3,902 | +119.2% | 0.06% | +81.2% |
| TECH | New | BIO-TECHNE CORP | $516,000 | – | 996 | +100.0% | 0.06% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $515,000 | -92.1% | 2,881 | -92.5% | 0.06% | -94.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $506,000 | +135.3% | 1,326 | +141.5% | 0.06% | +72.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $512,000 | – | 2,476 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $506,000 | +99.2% | 5,476 | +102.3% | 0.06% | +46.2% |
| SYY | Buy | SYSCO CORP | $512,000 | +96.9% | 6,518 | +96.6% | 0.06% | +42.5% |
| NEM | Buy | NEWMONT CORP | $506,000 | +118.1% | 8,150 | +90.6% | 0.06% | +58.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $502,000 | +96.9% | 2,698 | +60.3% | 0.06% | +43.6% |
| VEEV | Buy | VEEVA SYS INC | $498,000 | +69.4% | 1,948 | +91.2% | 0.06% | +24.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $500,000 | +69.5% | 786 | +66.2% | 0.06% | +24.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $500,000 | +150.0% | 7,396 | +121.5% | 0.06% | +80.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $502,000 | – | 2,282 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $490,000 | – | 2,972 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $492,000 | +71.4% | 2,976 | +53.4% | 0.06% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $492,000 | +91.4% | 5,070 | +74.2% | 0.06% | +37.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $492,000 | – | 2,158 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $494,000 | – | 1,972 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $488,000 | – | 1,100 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $480,000 | – | 8,248 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $488,000 | +123.9% | 7,614 | +116.4% | 0.05% | +58.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $485,000 | -88.2% | 11,692 | -88.0% | 0.05% | -91.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $482,000 | +127.4% | 7,216 | +107.4% | 0.05% | +63.6% |
| CNC | New | CENTENE CORP DEL | $472,000 | – | 5,722 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $478,000 | -17.3% | 4,408 | -19.8% | 0.05% | -40.4% |
| EFX | New | EQUIFAX INC | $466,000 | – | 1,590 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $464,000 | – | 7,056 | +100.0% | 0.05% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $462,000 | +97.4% | 9,336 | +100.0% | 0.05% | +44.4% |
| FDX | Buy | FEDEX CORP | $470,000 | +79.4% | 1,818 | +52.0% | 0.05% | +30.0% |
| PSA | New | PUBLIC STORAGE | $470,000 | – | 1,256 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $458,000 | +116.0% | 7,054 | +98.5% | 0.05% | +54.5% |
| TMUS | Buy | T-MOBILE US INC | $456,000 | +39.4% | 3,934 | +53.9% | 0.05% | +2.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $446,000 | – | 2,164 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $448,000 | +121.8% | 1,350 | +134.8% | 0.05% | +61.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $448,000 | – | 5,144 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $452,000 | – | 5,508 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $444,000 | +115.5% | 14,800 | +112.9% | 0.05% | +56.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $444,000 | – | 2,716 | +100.0% | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $442,000 | +33.9% | 5,840 | +98.2% | 0.05% | -3.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $436,000 | – | 4,172 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | +11.8% | 8,170 | +0.8% | 0.05% | -18.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $430,000 | – | 5,104 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $426,000 | +67.7% | 1,896 | +77.4% | 0.05% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $434,000 | -7.1% | 2,884 | -6.5% | 0.05% | -33.3% |
| STT | New | STATE STR CORP | $434,000 | – | 4,664 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $428,000 | – | 6,966 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $424,000 | – | 2,732 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $418,000 | – | 6,534 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $424,000 | +75.9% | 17,504 | +105.4% | 0.05% | +27.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $422,000 | +101.0% | 4,390 | +85.8% | 0.05% | +46.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $420,000 | – | 1,548 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $424,000 | – | 23,310 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $414,000 | – | 2,050 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $416,000 | – | 2,204 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $414,000 | – | 9,924 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $416,000 | – | 854 | +100.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $402,000 | +94.2% | 16,714 | +100.1% | 0.04% | +40.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $407,000 | +1.8% | 1,910 | +2.1% | 0.04% | -27.4% |
| PXD | New | PIONEER NAT RES CO | $404,000 | – | 2,220 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $404,000 | – | 8,988 | +100.0% | 0.04% | – |
| AMCR | Sell | AMCOR PLCord | $398,000 | -28.9% | 33,124 | -31.5% | 0.04% | -48.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $382,000 | +103.2% | 30,462 | +100.8% | 0.04% | +48.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $364,000 | -90.5% | 12,291 | -90.5% | 0.04% | -93.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $320,000 | +97.5% | 20,724 | +97.4% | 0.04% | +44.0% |
| NVTA | Buy | INVITAE CORP | $316,000 | +11.7% | 20,642 | +107.2% | 0.04% | -20.5% |
| NR | Buy | NEWPARK RES INC | $298,000 | +94.8% | 101,678 | +120.0% | 0.03% | +37.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $282,000 | -17.8% | 5,117 | -15.0% | 0.03% | -41.5% |
| PCG | New | PG&E CORP | $256,000 | – | 21,098 | +100.0% | 0.03% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $226,000 | +0.4% | 2,192 | -0.5% | 0.02% | -28.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $214,000 | +2.9% | 3,013 | -4.0% | 0.02% | -25.0% |
| OIS | Buy | OIL STS INTL INC | $206,000 | +134.1% | 41,606 | +201.6% | 0.02% | +64.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $196,000 | +276.9% | 56,624 | +219.3% | 0.02% | +175.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $132,000 | +83.3% | 36,860 | +90.9% | 0.02% | +36.4% |
| SEAC | Buy | SEACHANGE INTL INC | $80,000 | +90.5% | 50,338 | +25.6% | 0.01% | +50.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $50,000 | – | 27,788 | +100.0% | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $8,000 | – | 32,824 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -13,569 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -16,201 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,730 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -14,439 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,544 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,282 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,487 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,867 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,163 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,833 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,768 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,652 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -726 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,290 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,366 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,952 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,327 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,327 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,505 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,816 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -743 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,706 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,034 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,591 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -7,105 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,367 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,004 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,822 | -100.0% | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,970 | -100.0% | -0.04% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,068 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,552 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -926 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,944 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -545 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,606 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,224 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,586 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,876 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2,823 | -100.0% | -0.04% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,122 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,611 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,360 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,978 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,989 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,170 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,026 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,625 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -12,796 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,526 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,438 | -100.0% | -0.05% | – | |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -9,694 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,630 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,428 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,409 | -100.0% | -0.05% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -7,496 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -16,368 | -100.0% | -0.05% | – |
| Exit | PERION NETWORK LTD | $0 | – | -17,625 | -100.0% | -0.05% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,972 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,656 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,899 | -100.0% | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,955 | -100.0% | -0.05% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -12,041 | -100.0% | -0.05% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -43,423 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,186 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,317 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -30,283 | -100.0% | -0.05% | – |
| TASK | Exit | TASKUS INC | $0 | – | -4,754 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,258 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,040 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,057 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,831 | -100.0% | -0.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,828 | -100.0% | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -16,323 | -100.0% | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,138 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,067 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,716 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,446 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,906 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,217 | -100.0% | -0.05% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11,810 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,737 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,817 | -100.0% | -0.05% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -15,367 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,424 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,241 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -17,557 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,671 | -100.0% | -0.05% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,227 | -100.0% | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,115 | -100.0% | -0.05% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,335 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,498 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,356 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,145 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,426 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,793 | -100.0% | -0.05% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -5,577 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,361 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,192 | -100.0% | -0.06% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -12,518 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,991 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,075 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,030 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,068 | -100.0% | -0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,463 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,239 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,282 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,598 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,185 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,553 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,248 | -100.0% | -0.06% | – |
| RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -14,034 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,910 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,680 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,003 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,518 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,672 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,621 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,779 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,513 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,973 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,827 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,132 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,323 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,418 | -100.0% | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,264 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,709 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,711 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,828 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,697 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,541 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,563 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -18,924 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,751 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10,853 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,465 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,500 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,352 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,262 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,243 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,971 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,542 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,204 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,361 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,791 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,033 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,045 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,366 | -100.0% | -0.14% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,445 | -100.0% | -0.15% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -24,605 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,425 | -100.0% | -0.16% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -25,922 | -100.0% | -0.16% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -26,695 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,856 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -22,879 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -41,210 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,082 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,675 | -100.0% | -0.24% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -61,129 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -29,766 | -100.0% | -0.24% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -34,880 | -100.0% | -0.25% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -38,320 | -100.0% | -0.27% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -93,286 | -100.0% | -0.30% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,182 | -100.0% | -0.34% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,755 | -100.0% | -0.38% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -93,089 | -100.0% | -0.45% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -141,075 | -100.0% | -0.49% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -81,242 | -100.0% | -0.53% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -155,484 | -100.0% | -0.87% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,980 | -100.0% | -0.87% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -172,436 | -100.0% | -1.17% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -215,309 | -100.0% | -1.40% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -82,496 | -100.0% | -1.40% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -326,149 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.