$3.11 Billion is the total value of Simplicity Solutions, LLC's 994 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $106,224,720 | -17.3% | 621,267 | -6.2% | 3.41% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $105,952,285 | -31.3% | 541,429 | -28.8% | 3.40% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,916,325 | -5.5% | 179,930 | -2.0% | 2.47% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $72,030,845 | -11.1% | 228,631 | -3.9% | 2.31% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $68,843,159 | -31.8% | 330,595 | -27.9% | 2.21% | -19.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $65,274,659 | -18.6% | 1,357,062 | -15.0% | 2.10% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $58,591,401 | -2.1% | 723,619 | -1.9% | 1.88% | +15.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,208,550 | -25.8% | 474,442 | -22.7% | 1.42% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $35,549,768 | -5.5% | 279,655 | -3.1% | 1.14% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,832,312 | -7.1% | 88,850 | -4.2% | 1.02% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,812,696 | -23.0% | 71,753 | -20.1% | 0.99% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $30,347,033 | -3.8% | 69,765 | -6.5% | 0.98% | +13.1% |
| LLY | Sell | ELI LILLY & CO | $25,766,742 | -0.9% | 47,971 | -13.5% | 0.83% | +16.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $25,456,833 | -19.8% | 441,959 | -19.6% | 0.82% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,592,636 | -3.7% | 70,205 | -6.3% | 0.79% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,757,143 | +5.3% | 180,183 | -3.4% | 0.76% | +23.9% |
| GLD | Sell | SPDR GOLD TR | $19,646,831 | -8.1% | 114,592 | -4.4% | 0.63% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,069,443 | +2.3% | 145,724 | -6.4% | 0.61% | +20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,439,800 | -15.4% | 118,394 | -10.0% | 0.59% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $18,378,105 | +2.7% | 61,218 | -1.8% | 0.59% | +20.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $18,056,290 | -19.1% | 196,648 | -19.1% | 0.58% | -4.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,271,297 | -15.7% | 347,511 | -15.8% | 0.56% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,250,015 | -7.8% | 129,699 | -15.9% | 0.49% | +8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,337,389 | -5.9% | 101,189 | -0.6% | 0.46% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,588,140 | -13.5% | 93,159 | -10.0% | 0.44% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,575,060 | -8.8% | 93,609 | -8.5% | 0.44% | +7.4% |
| HD | Sell | HOME DEPOT INC | $12,958,408 | -6.1% | 42,886 | -3.5% | 0.42% | +10.3% |
| AVGO | Sell | BROADCOM INC | $12,038,910 | -12.2% | 14,495 | -8.3% | 0.39% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,794,476 | -17.3% | 77,687 | -14.0% | 0.38% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,740,042 | -27.0% | 55,271 | -24.3% | 0.38% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,664,875 | -59.1% | 155,180 | -58.8% | 0.38% | -51.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $11,039,010 | -2.8% | 536,917 | -2.7% | 0.36% | +14.5% |
| V | Sell | VISA INC | $10,837,251 | -12.0% | 47,116 | -9.1% | 0.35% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,584,090 | -49.2% | 55,980 | -46.5% | 0.34% | -40.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,267,695 | -4.0% | 25,934 | -4.6% | 0.33% | +13.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,264,665 | -1.0% | 375,033 | -2.6% | 0.33% | +16.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,936,377 | -4.3% | 42,299 | -0.7% | 0.32% | +12.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,333,147 | -10.7% | 60,067 | -6.7% | 0.30% | +4.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $9,351,552 | -11.6% | 681,600 | -0.4% | 0.30% | +3.8% |
| WMT | Sell | WALMART INC | $9,207,249 | -12.8% | 57,570 | -14.3% | 0.30% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,092,433 | -0.9% | 53,922 | -7.5% | 0.29% | +16.3% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $9,018,806 | -5.8% | 393,491 | -0.2% | 0.29% | +11.1% | |
| MRK | Sell | MERCK & CO INC | $8,570,420 | -54.3% | 83,249 | -48.8% | 0.28% | -46.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,256,412 | -25.6% | 31,040 | -23.0% | 0.26% | -12.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $8,135,216 | -8.2% | 340,813 | -1.7% | 0.26% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $8,090,930 | -1.3% | 150,501 | -5.0% | 0.26% | +16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,885,130 | -18.7% | 75,154 | -15.6% | 0.25% | -4.5% |
| PEP | Sell | PEPSICO INC | $7,768,882 | -16.8% | 45,851 | -9.1% | 0.25% | -2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,569,961 | -11.8% | 57,804 | -6.8% | 0.24% | +3.8% |
| KO | Sell | COCA COLA CO | $7,530,279 | -18.1% | 134,518 | -11.9% | 0.24% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,045,360 | -18.2% | 8,561 | -28.5% | 0.23% | -3.8% |
| URTH | Sell | ISHARES INCmsci world etf | $6,998,960 | -4.2% | 58,242 | -0.7% | 0.22% | +12.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,888,752 | -14.4% | 71,077 | -13.8% | 0.22% | +0.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,794,192 | +14.7% | 164,508 | -0.1% | 0.22% | +34.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,731,414 | -15.0% | 72,709 | -10.3% | 0.22% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,416,498 | -1.2% | 18,452 | -0.1% | 0.21% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $6,247,179 | -25.0% | 23,714 | -15.0% | 0.20% | -11.5% |
| CRM | Sell | SALESFORCE INC | $6,097,594 | -7.9% | 30,070 | -4.1% | 0.20% | +8.3% |
| AMGN | Sell | AMGEN INC | $5,933,798 | +12.4% | 22,079 | -7.2% | 0.19% | +32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,782,840 | +0.0% | 130,420 | -6.3% | 0.19% | +17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,693,215 | -8.6% | 83,210 | -5.9% | 0.18% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,697,838 | -3.0% | 10,085 | -7.6% | 0.18% | +14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,664,390 | +9.3% | 62,666 | -1.9% | 0.18% | +28.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,599,653 | -11.1% | 29,425 | -12.1% | 0.18% | +4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,561,684 | -18.7% | 80,313 | -14.3% | 0.18% | -4.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,499,034 | -11.9% | 204,349 | -1.4% | 0.18% | +4.1% |
| ASML | Sell | ASML HOLDING N V | $5,479,247 | -24.6% | 9,308 | -7.1% | 0.18% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,363,059 | -56.0% | 51,400 | -53.7% | 0.17% | -48.3% |
| CAT | Sell | CATERPILLAR INC | $5,300,747 | +2.4% | 19,417 | -7.7% | 0.17% | +20.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,273,944 | -14.3% | 104,933 | -11.1% | 0.17% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $5,197,913 | -13.5% | 66,334 | -2.8% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC | $5,193,753 | -19.2% | 156,580 | -10.6% | 0.17% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,107,353 | -63.4% | 18,756 | -62.0% | 0.16% | -57.1% |
| ADBE | Sell | ADOBE INC | $5,112,257 | -1.1% | 10,026 | -5.2% | 0.16% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,066,323 | -1.9% | 36,110 | -6.4% | 0.16% | +15.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,980,051 | -24.9% | 160,595 | -21.2% | 0.16% | -11.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,875,474 | +14.0% | 494,972 | -0.5% | 0.16% | +34.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,776,992 | -14.3% | 54,971 | -0.5% | 0.15% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,755,088 | -17.0% | 68,144 | -13.6% | 0.15% | -2.5% |
| KLAC | Sell | KLA CORP | $4,722,109 | -13.2% | 10,295 | -8.2% | 0.15% | +2.0% |
| T | Sell | AT&T INC | $4,744,031 | -20.0% | 315,848 | -15.0% | 0.15% | -6.2% |
| ORCL | Sell | ORACLE CORP | $4,602,946 | -16.5% | 43,457 | -6.1% | 0.15% | -1.3% |
| FDX | Sell | FEDEX CORP | $4,570,491 | -4.7% | 17,252 | -10.8% | 0.15% | +12.2% |
| IAC | Sell | IAC INC | $4,456,240 | -20.2% | 88,435 | -0.5% | 0.14% | -5.9% |
| NFLX | Sell | NETFLIX INC | $4,338,372 | -21.7% | 11,489 | -8.7% | 0.14% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,321,914 | -22.3% | 27,727 | -10.6% | 0.14% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,171,140 | -5.3% | 12,891 | -5.6% | 0.13% | +11.7% |
| Sell | LINDE PLC | $4,135,561 | -14.4% | 11,107 | -12.4% | 0.13% | +0.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,112,244 | -64.3% | 86,410 | -63.0% | 0.13% | -58.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,062,349 | -7.2% | 69,704 | -2.7% | 0.13% | +9.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,085,961 | -14.5% | 60,336 | -9.7% | 0.13% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $4,056,436 | -20.1% | 148,153 | -16.3% | 0.13% | -6.5% |
| ABT | Sell | ABBOTT LABS | $4,055,809 | -23.3% | 41,877 | -13.7% | 0.13% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,023,440 | +1.6% | 16,724 | -7.2% | 0.13% | +19.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,947,526 | -8.5% | 28,512 | -4.4% | 0.13% | +7.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,899,983 | -22.3% | 85,078 | -1.7% | 0.12% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $3,902,275 | -28.1% | 21,123 | -19.2% | 0.12% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,829,754 | -6.0% | 15,359 | -1.4% | 0.12% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $3,673,123 | +1.8% | 30,660 | -12.0% | 0.12% | +19.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,609,518 | -13.2% | 63,425 | -4.5% | 0.12% | +1.8% |
| LOW | Sell | LOWES COS INC | $3,625,004 | -31.0% | 17,441 | -25.0% | 0.12% | -18.9% |
| AON | Sell | AON PLC | $3,586,401 | -14.8% | 11,062 | -9.3% | 0.12% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,548,972 | -12.5% | 8,554 | -6.8% | 0.11% | +2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,526,494 | -20.2% | 34,940 | -15.3% | 0.11% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,519,488 | -25.1% | 60,639 | -17.5% | 0.11% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,483,712 | +4.5% | 51,208 | -3.1% | 0.11% | +23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $3,493,701 | -21.7% | 127,414 | -3.7% | 0.11% | -8.2% |
| TTEK | Sell | TETRA TECH INC NEW | $3,439,988 | -8.0% | 22,627 | -1.0% | 0.11% | +8.8% |
| BA | Sell | BOEING CO | $3,460,218 | -25.1% | 18,052 | -17.5% | 0.11% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,456,959 | -5.3% | 11,256 | -4.9% | 0.11% | +11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,424,470 | -37.5% | 11,716 | -26.8% | 0.11% | -26.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,384,720 | -92.7% | 67,452 | -92.7% | 0.11% | -91.4% |
| BG | Sell | BUNGE LIMITED | $3,407,839 | +3.9% | 31,481 | -9.4% | 0.11% | +21.1% |
| EQT | Sell | EQT CORP | $3,335,933 | -2.7% | 82,206 | -1.3% | 0.11% | +13.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,270,265 | -11.9% | 87,464 | -5.6% | 0.10% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,199,214 | -34.3% | 98,710 | -24.6% | 0.10% | -22.6% |
| SYY | Sell | SYSCO CORP | $3,190,631 | -24.2% | 48,306 | -14.9% | 0.10% | -10.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,192,240 | +7.1% | 494,921 | -0.2% | 0.10% | +27.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,157,529 | -19.4% | 30,709 | -10.7% | 0.10% | -5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,055,975 | -2.2% | 13,043 | -2.1% | 0.10% | +15.3% |
| BX | Sell | BLACKSTONE INC | $2,988,326 | -17.9% | 27,892 | -28.8% | 0.10% | -3.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,981,575 | -58.4% | 78,380 | -0.4% | 0.10% | -51.0% |
| UNP | Sell | UNION PAC CORP | $2,912,829 | -7.0% | 14,305 | -6.5% | 0.09% | +9.3% |
| Sell | GENERAL ELECTRIC CO | $2,898,645 | -4.4% | 26,220 | -5.0% | 0.09% | +12.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $2,871,058 | -7.0% | 73,288 | -0.7% | 0.09% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,840,531 | -18.5% | 17,864 | -7.7% | 0.09% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,794,352 | +4.8% | 60,760 | -1.6% | 0.09% | +23.3% |
| SBUX | Sell | STARBUCKS CORP | $2,765,087 | -31.2% | 30,296 | -25.4% | 0.09% | -19.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,743,268 | -15.5% | 57,283 | -15.2% | 0.09% | -1.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,748,212 | +10.9% | 16,419 | -2.7% | 0.09% | +29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,746,391 | -25.1% | 67,215 | -21.8% | 0.09% | -12.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,675,559 | -9.3% | 78,786 | -4.8% | 0.09% | +6.2% |
| OKTA | Sell | OKTA INCcl a | $2,678,989 | +13.9% | 32,867 | -3.1% | 0.09% | +34.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,655,625 | -4.4% | 36,259 | -0.7% | 0.08% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,614,613 | -16.2% | 24,290 | -11.8% | 0.08% | -1.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,565,144 | -15.2% | 83,555 | -0.3% | 0.08% | -1.2% |
| CCJ | Sell | CAMECO CORP | $2,545,746 | -18.2% | 64,222 | -35.3% | 0.08% | -3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,550,427 | +12.4% | 827 | -1.7% | 0.08% | +32.3% |
| SAP | Sell | SAP SEspon adr | $2,505,834 | -7.3% | 19,377 | -1.9% | 0.08% | +9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,472,841 | -6.0% | 45,043 | -3.0% | 0.08% | +9.7% |
| CELH | Sell | CELSIUS HLDGS INC | $2,435,176 | +11.6% | 14,191 | -3.0% | 0.08% | +30.0% |
| RTX | Sell | RTX CORPORATION | $2,433,332 | -44.5% | 34,801 | -22.2% | 0.08% | -35.0% |
| INTU | Sell | INTUIT | $2,409,041 | +1.0% | 4,715 | -9.4% | 0.08% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,397,648 | -24.7% | 5,863 | -15.2% | 0.08% | -11.5% |
| CME | Sell | CME GROUP INC | $2,406,667 | +1.9% | 12,020 | -5.7% | 0.08% | +18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,394,307 | -29.9% | 41,793 | -9.2% | 0.08% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $2,348,788 | -0.6% | 24,322 | -6.9% | 0.08% | +15.4% |
| EQIX | Sell | EQUINIX INC | $2,338,371 | -13.5% | 3,220 | -6.6% | 0.08% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,341,871 | -16.3% | 14,286 | -11.3% | 0.08% | -1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,289,258 | -68.0% | 42,774 | -66.5% | 0.07% | -62.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,282,961 | +0.6% | 15,201 | -2.5% | 0.07% | +17.7% |
| KKR | Sell | KKR & CO INC | $2,255,348 | +0.9% | 36,613 | -8.3% | 0.07% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,175,408 | -18.1% | 14,271 | -6.9% | 0.07% | -4.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,188,264 | +3.9% | 145,690 | -0.8% | 0.07% | +22.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,134,969 | -15.3% | 46,974 | -6.9% | 0.07% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,111,554 | -32.7% | 22,083 | -22.3% | 0.07% | -20.9% |
| MS | Sell | MORGAN STANLEY | $2,112,564 | -6.3% | 25,867 | -2.1% | 0.07% | +9.7% |
| CSX | Sell | CSX CORP | $2,111,483 | -28.0% | 68,666 | -20.1% | 0.07% | -15.0% |
| ETN | Sell | EATON CORP PLC | $2,102,293 | -8.1% | 9,857 | -13.4% | 0.07% | +7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,108,580 | -9.3% | 41,672 | -6.1% | 0.07% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $2,073,295 | -7.0% | 29,695 | -8.0% | 0.07% | +9.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,070,426 | -47.0% | 30,430 | -36.7% | 0.07% | -37.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,098,887 | -6.2% | 22,284 | -2.6% | 0.07% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,099,373 | -15.6% | 11,990 | -6.1% | 0.07% | -1.5% |
| Sell | APOLLO GLOBAL MGMT INC | $2,098,956 | +10.7% | 23,384 | -5.3% | 0.07% | +28.8% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,023,784 | -2.9% | 266,990 | -0.2% | 0.06% | +14.0% |
| NOW | Sell | SERVICENOW INC | $2,015,610 | -8.5% | 3,606 | -8.0% | 0.06% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,015,115 | +7.5% | 34,565 | -9.4% | 0.06% | +27.5% |
| MO | Sell | ALTRIA GROUP INC | $1,976,060 | -32.9% | 46,993 | -27.7% | 0.06% | -21.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,958,085 | -14.6% | 5,359 | -6.3% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,960,235 | -13.8% | 27,703 | -11.5% | 0.06% | +1.6% |
| DE | Sell | DEERE & CO | $1,936,333 | -14.9% | 5,131 | -8.6% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $1,934,851 | -21.9% | 20,667 | -16.5% | 0.06% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,894,776 | -16.3% | 21,468 | -14.9% | 0.06% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $1,907,517 | +9.4% | 12,604 | -15.7% | 0.06% | +27.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,914,141 | -47.3% | 43,782 | -44.4% | 0.06% | -38.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,913 | -29.2% | 12,567 | -17.3% | 0.06% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $1,871,491 | -8.0% | 21,056 | -12.2% | 0.06% | +7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,856,194 | -26.9% | 20,095 | -24.1% | 0.06% | -13.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,827,058 | -26.5% | 4,196 | -25.0% | 0.06% | -13.2% |
| AME | Sell | AMETEK INC | $1,844,097 | -13.2% | 12,480 | -5.0% | 0.06% | +1.7% |
| HUBB | Sell | HUBBELL INC | $1,817,154 | -6.9% | 5,798 | -1.5% | 0.06% | +9.4% |
| HES | Sell | HESS CORP | $1,761,390 | +9.1% | 11,512 | -3.1% | 0.06% | +29.5% |
| CMI | Sell | CUMMINS INC | $1,768,383 | -13.5% | 7,740 | -7.2% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,732,625 | -28.5% | 24,966 | -24.9% | 0.06% | -15.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,725,602 | -4.6% | 26,770 | -0.7% | 0.06% | +12.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,686,690 | -36.2% | 8,660 | -32.6% | 0.05% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $1,686,740 | -16.4% | 13,500 | -7.3% | 0.05% | -1.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,659,683 | -0.9% | 31,613 | -4.1% | 0.05% | +15.2% |
| CB | Sell | CHUBB LIMITED | $1,600,075 | -12.1% | 7,686 | -18.6% | 0.05% | +2.0% |
| GIS | Sell | GENERAL MLS INC | $1,579,701 | -48.2% | 24,687 | -37.9% | 0.05% | -38.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,578,285 | -6.7% | 12,856 | -4.3% | 0.05% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,579,370 | -1.8% | 11,338 | -6.7% | 0.05% | +15.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,587,257 | -16.5% | 37,742 | -12.3% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $1,578,899 | -45.3% | 24,396 | -40.6% | 0.05% | -35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,545,980 | -11.2% | 6,713 | -3.5% | 0.05% | +4.2% |
| VALE | Sell | VALE S Asponsored ads | $1,544,087 | -3.1% | 115,230 | -2.9% | 0.05% | +13.6% |
| SGEN | Sell | SEAGEN INC | $1,525,571 | -10.1% | 7,191 | -18.4% | 0.05% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,522,403 | -38.5% | 12,597 | -29.8% | 0.05% | -27.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,519,626 | -8.1% | 5,878 | -6.1% | 0.05% | +8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,530,790 | -9.1% | 2,442 | -6.8% | 0.05% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499,668 | -15.5% | 20,012 | -13.1% | 0.05% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,502,898 | -12.6% | 6,594 | -15.8% | 0.05% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,464,708 | -16.5% | 8,969 | -11.2% | 0.05% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,462,281 | -0.2% | 6,618 | -2.8% | 0.05% | +17.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,419,821 | -18.4% | 15,495 | -10.8% | 0.05% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,426,076 | -24.4% | 19,147 | -3.4% | 0.05% | -11.5% |
| AZO | Sell | AUTOZONE INC | $1,417,314 | -5.1% | 558 | -6.8% | 0.05% | +12.2% |
| PLD | Sell | PROLOGIS INC. | $1,446,332 | -23.7% | 12,890 | -16.6% | 0.05% | -11.5% |
| DXCM | Sell | DEXCOM INC | $1,424,225 | -34.3% | 15,265 | -9.5% | 0.05% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,401,350 | -30.0% | 765 | -18.3% | 0.04% | -18.2% |
| GHC | Sell | GRAHAM HLDGS CO | $1,412,609 | +1.7% | 2,423 | -0.3% | 0.04% | +18.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,384,948 | -24.2% | 18,412 | -15.1% | 0.04% | -12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,354,515 | -8.7% | 11,250 | -1.7% | 0.04% | +7.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,314 | -4.8% | 8,725 | -0.3% | 0.04% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,332,215 | +17.5% | 3,029 | -1.8% | 0.04% | +38.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,331,244 | +2.5% | 14,218 | -7.7% | 0.04% | +22.9% |
| VICI | Sell | VICI PPTYS INC | $1,292,495 | -36.4% | 44,416 | -31.3% | 0.04% | -23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,301,815 | -0.2% | 13,747 | -3.2% | 0.04% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,281,263 | -20.7% | 5,716 | -14.1% | 0.04% | -6.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,288,268 | -73.0% | 14,103 | -71.5% | 0.04% | -68.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,271,687 | -21.4% | 12,308 | -19.4% | 0.04% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,289,422 | -20.8% | 18,133 | -14.2% | 0.04% | -6.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,289,421 | -3.6% | 15,352 | -2.5% | 0.04% | +10.8% |
| SNPS | Sell | SYNOPSYS INC | $1,271,806 | -0.8% | 2,771 | -5.9% | 0.04% | +17.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,258,866 | -6.0% | 6,467 | -2.6% | 0.04% | +8.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,255,464 | -28.5% | 8,218 | -17.6% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DEL | $1,235,223 | -19.5% | 99,455 | -2.0% | 0.04% | -4.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,257,545 | -45.1% | 336,242 | -38.9% | 0.04% | -36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,248,627 | -14.4% | 5,326 | -6.7% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,245,574 | -7.7% | 35,598 | -4.0% | 0.04% | +8.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,254,352 | -70.8% | 32,007 | -69.1% | 0.04% | -65.8% |
| IDXX | Sell | IDEXX LABS INC | $1,226,105 | -18.2% | 2,804 | -6.1% | 0.04% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,200,478 | -30.3% | 14,036 | -26.4% | 0.04% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,196,647 | -8.4% | 36,076 | -6.9% | 0.04% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $1,183,703 | -4.0% | 8,452 | -4.7% | 0.04% | +11.8% |
| GDDY | Sell | GODADDY INCcl a | $1,178,572 | -1.2% | 15,824 | -0.3% | 0.04% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,163,347 | -45.1% | 29,670 | -43.0% | 0.04% | -36.2% |
| MSCI | Sell | MSCI INC | $1,124,771 | +4.2% | 2,192 | -4.7% | 0.04% | +24.1% |
| MCO | Sell | MOODYS CORP | $1,132,755 | -16.5% | 3,583 | -8.2% | 0.04% | -2.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,124,169 | -70.6% | 8,530 | -69.9% | 0.04% | -65.4% |
| DOW | Sell | DOW INC | $1,106,842 | -15.1% | 21,467 | -12.3% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,123,990 | +1.6% | 7,932 | -15.9% | 0.04% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,134,816 | -20.9% | 6,901 | -6.7% | 0.04% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,097,755 | -12.6% | 1,302 | -7.3% | 0.04% | +2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,074,891 | -65.9% | 10,483 | -64.6% | 0.04% | -59.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,079,694 | -44.5% | 6,770 | -42.5% | 0.04% | -34.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,067,058 | -13.8% | 9,699 | -11.4% | 0.03% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.03% | +13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,046,563 | +4.8% | 5,324 | -2.1% | 0.03% | +25.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,019,793 | -70.8% | 23,557 | -68.3% | 0.03% | -65.3% |
| IT | Sell | GARTNER INC | $1,037,359 | -5.4% | 3,019 | -3.5% | 0.03% | +10.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,042,046 | -15.5% | 18,678 | -2.8% | 0.03% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,006,094 | -14.3% | 9,462 | -7.4% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $991,212 | -28.6% | 13,453 | -21.1% | 0.03% | -15.8% |
| ABNB | Sell | AIRBNB INC | $986,265 | +5.5% | 7,188 | -1.4% | 0.03% | +23.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $988,747 | -8.2% | 4,035 | -4.7% | 0.03% | +10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,000,496 | -40.2% | 13,823 | -38.6% | 0.03% | -30.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,006,108 | -14.7% | 1,107 | -10.3% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,002,686 | -5.7% | 4,846 | -6.7% | 0.03% | +10.3% |
| O | Sell | REALTY INCOME CORP | $967,054 | -28.7% | 19,364 | -14.6% | 0.03% | -16.2% |
| Sell | WARNER BROS DISCOVERY INC | $971,861 | -24.8% | 89,490 | -13.1% | 0.03% | -11.4% | |
| C | Sell | CITIGROUP INC | $972,361 | -47.8% | 23,641 | -41.5% | 0.03% | -39.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $960,803 | -13.7% | 2,467 | -13.6% | 0.03% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $956,041 | -22.3% | 3,344 | -10.5% | 0.03% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $966,856 | -17.7% | 3,791 | -14.3% | 0.03% | -3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $974,068 | -16.3% | 18,396 | -9.2% | 0.03% | -3.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $918,737 | +1.8% | 11,526 | -4.4% | 0.03% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $941,503 | -20.4% | 28,556 | -6.9% | 0.03% | -6.2% |
| CCI | Sell | CROWN CASTLE INC | $939,088 | -48.2% | 10,204 | -35.9% | 0.03% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $946,766 | -0.4% | 7,880 | -20.9% | 0.03% | +15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $931,735 | -8.0% | 27,755 | -5.8% | 0.03% | +7.1% |
| TTD | Sell | THE TRADE DESK INC | $942,723 | -16.3% | 12,063 | -17.3% | 0.03% | -3.2% |
| FISV | Sell | FISERV INC | $913,282 | -21.2% | 8,085 | -12.1% | 0.03% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $896,680 | -11.1% | 2,720 | -10.4% | 0.03% | +3.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $887,190 | -32.1% | 4,456 | -2.7% | 0.03% | -19.4% |
| IRM | Sell | IRON MTN INC DEL | $880,194 | +3.9% | 14,806 | -0.7% | 0.03% | +21.7% |
| PPG | Sell | PPG INDS INC | $885,182 | -15.8% | 6,820 | -3.8% | 0.03% | -3.4% |
| PPL | Sell | PPL CORP | $878,664 | -24.9% | 37,295 | -15.6% | 0.03% | -12.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $864,077 | -5.4% | 26,554 | -3.6% | 0.03% | +12.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $838,310 | -58.9% | 14,142 | -57.7% | 0.03% | -51.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $845,563 | -8.9% | 23,974 | -1.9% | 0.03% | +8.0% |
| WELL | Sell | WELLTOWER INC | $848,208 | -11.9% | 10,354 | -13.0% | 0.03% | +3.8% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $838,758 | -7.0% | 38,931 | -5.1% | 0.03% | +8.0% |
| Sell | DRAFTKINGS INC NEW | $802,322 | +8.7% | 27,253 | -1.9% | 0.03% | +30.0% | |
| TFC | Sell | TRUIST FINL CORP | $805,640 | -19.0% | 28,159 | -14.1% | 0.03% | -3.7% |
| URI | Sell | UNITED RENTALS INC | $813,586 | -2.7% | 1,830 | -2.5% | 0.03% | +13.0% |
| HSY | Sell | HERSHEY CO | $810,354 | -35.3% | 4,050 | -19.3% | 0.03% | -23.5% |
| AFL | Sell | AFLAC INC | $804,374 | -4.1% | 10,480 | -12.8% | 0.03% | +13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $821,422 | -35.0% | 11,857 | -11.5% | 0.03% | -25.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $804,827 | -4.3% | 2,145 | -2.4% | 0.03% | +13.0% |
| D | Sell | DOMINION ENERGY INC | $763,184 | -15.5% | 17,085 | -2.0% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $791,283 | -10.6% | 8,513 | -9.0% | 0.02% | +4.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $782,059 | -47.2% | 5,260 | -44.7% | 0.02% | -37.5% |
| ANET | Sell | ARISTA NETWORKS INC | $781,886 | +3.7% | 4,251 | -8.6% | 0.02% | +19.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $789,128 | -86.6% | 3,340 | -87.2% | 0.02% | -84.5% |
| DHI | Sell | D R HORTON INC | $780,865 | -16.1% | 7,266 | -5.0% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $792,240 | -2.8% | 8,349 | -9.6% | 0.02% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $786,327 | -34.3% | 9,077 | -11.4% | 0.02% | -24.2% |
| PXD | Sell | PIONEER NAT RES CO | $776,826 | +0.9% | 3,384 | -8.9% | 0.02% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,570 | -16.4% | 9,657 | -7.3% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $755,902 | -24.8% | 14,573 | -21.1% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $750,698 | -12.8% | 4,801 | -8.6% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $702,880 | +2.1% | 3,464 | -3.8% | 0.02% | +21.1% |
| RSG | Sell | REPUBLIC SVCS INC | $710,590 | -14.6% | 4,986 | -8.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $712,376 | -14.0% | 1,481 | -11.1% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $718,392 | -5.8% | 2,145 | -3.3% | 0.02% | +9.5% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $704,136 | -48.1% | 22,866 | -47.1% | 0.02% | -37.8% |
| GWW | Sell | GRAINGER W W INC | $709,735 | -15.5% | 1,026 | -3.7% | 0.02% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $724,704 | -13.0% | 23,187 | -6.3% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $729,918 | -7.2% | 11,036 | -9.1% | 0.02% | +9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $715,975 | +0.7% | 4,314 | -7.5% | 0.02% | +21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $706,024 | -16.0% | 2,593 | -9.5% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $712,547 | -34.4% | 13,391 | -16.0% | 0.02% | -23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $723,563 | -10.9% | 9,701 | -14.6% | 0.02% | +4.5% |
| HAL | Sell | HALLIBURTON CO | $687,063 | +15.1% | 16,965 | -6.2% | 0.02% | +37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,198 | -4.8% | 1,704 | -13.9% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $692,838 | -1.2% | 10,923 | -3.9% | 0.02% | +15.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $674,358 | -45.7% | 8,172 | -43.1% | 0.02% | -35.3% |
| Sell | DIMENSIONAL ETF TRUST | $688,599 | -13.8% | 17,057 | -10.9% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,705 | -6.8% | 25,345 | -10.2% | 0.02% | +10.0% |
| WDAY | Sell | WORKDAY INCcl a | $678,711 | -14.5% | 3,159 | -10.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $697,953 | -23.4% | 13,643 | -14.2% | 0.02% | -12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $692,544 | -45.3% | 625 | -35.2% | 0.02% | -37.1% |
| PCAR | Sell | PACCAR INC | $699,906 | -9.1% | 8,232 | -10.6% | 0.02% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $683,687 | -6.0% | 1,773 | -7.7% | 0.02% | +10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $673,712 | -78.3% | 9,317 | -77.4% | 0.02% | -74.1% |
| Sell | CONSTELLATION ENERGY CORP | $668,562 | +13.0% | 6,129 | -5.1% | 0.02% | +31.2% | |
| CLH | Sell | CLEAN HARBORS INC | $651,733 | -13.6% | 3,894 | -15.1% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $646,282 | -14.3% | 2,913 | -2.8% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $654,688 | +18.6% | 9,502 | -6.9% | 0.02% | +40.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $658,439 | -27.4% | 14,329 | -25.6% | 0.02% | -16.0% |
| ANSS | Sell | ANSYS INC | $659,073 | -14.9% | 2,215 | -5.6% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $662,087 | -21.0% | 2,634 | -22.7% | 0.02% | -8.7% |
| FICO | Sell | FAIR ISAAC CORP | $644,449 | -11.4% | 742 | -17.5% | 0.02% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $635,998 | -28.7% | 7,896 | -21.9% | 0.02% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $630,262 | -14.4% | 10,180 | -11.1% | 0.02% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $630,906 | -22.4% | 24,878 | -22.6% | 0.02% | -9.1% |
| K | Sell | KELLANOVA | $609,465 | -34.5% | 10,241 | -25.8% | 0.02% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $632,701 | -49.6% | 6,446 | -51.1% | 0.02% | -41.2% |
| TRGP | Sell | TARGA RES CORP | $619,257 | -0.2% | 7,224 | -11.4% | 0.02% | +17.6% |
| CLX | Sell | CLOROX CO DEL | $588,660 | -18.4% | 4,492 | -1.0% | 0.02% | -5.0% |
| NTAP | Sell | NETAPP INC | $600,153 | -6.1% | 7,909 | -5.4% | 0.02% | +11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $577,221 | -44.4% | 4,298 | -40.8% | 0.02% | -32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $586,730 | -90.9% | 19,460 | -90.7% | 0.02% | -89.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $606,582 | -13.8% | 5,615 | -7.9% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $598,070 | -3.1% | 9,572 | -0.1% | 0.02% | +11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $588,350 | -37.1% | 2,988 | -27.6% | 0.02% | -26.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $575,909 | -16.8% | 12,074 | -15.7% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $592,047 | -23.4% | 33,658 | -14.1% | 0.02% | -9.5% |
| CSGP | Sell | COSTAR GROUP INC | $579,751 | -19.4% | 7,540 | -6.7% | 0.02% | -5.0% |
| ROST | Sell | ROSS STORES INC | $601,080 | -1.6% | 5,322 | -2.3% | 0.02% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,681 | -9.8% | 13,099 | -5.8% | 0.02% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $550,520 | -22.3% | 5,673 | -12.4% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $546,246 | -18.0% | 3,783 | -3.9% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $569,924 | -16.1% | 10,731 | -7.2% | 0.02% | -5.3% |
| CDW | Sell | CDW CORP | $573,308 | -32.6% | 2,842 | -38.7% | 0.02% | -21.7% |
| Sell | BORR DRILLING LTD | $547,630 | -7.6% | 77,131 | -2.0% | 0.02% | +12.5% | |
| FTNT | Sell | FORTINET INC | $571,543 | -33.2% | 9,740 | -14.0% | 0.02% | -21.7% |
| ECL | Sell | ECOLAB INC | $575,505 | -43.6% | 3,397 | -37.8% | 0.02% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $553,301 | +8.2% | 12,198 | -2.1% | 0.02% | +28.6% |
| ENB | Sell | ENBRIDGE INC | $519,663 | -18.1% | 15,620 | -8.6% | 0.02% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $530,777 | +18.0% | 2,634 | -1.7% | 0.02% | +41.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $517,710 | -35.6% | 23,237 | -30.6% | 0.02% | -22.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $534,866 | -34.1% | 5,917 | -32.9% | 0.02% | -22.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $532,633 | -15.6% | 12,023 | -10.6% | 0.02% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $522,855 | -21.7% | 20,400 | -13.7% | 0.02% | -5.6% |
| APTV | Sell | APTIV PLC | $523,217 | -7.4% | 5,307 | -4.1% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $518,179 | -9.4% | 49,825 | -6.1% | 0.02% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $530,564 | -94.8% | 7,711 | -94.4% | 0.02% | -93.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $528,308 | -14.8% | 3,689 | -0.6% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $519,417 | -31.0% | 2,021 | -23.6% | 0.02% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $537,842 | -8.1% | 8,290 | -16.7% | 0.02% | +6.2% |
| LEN | Sell | LENNAR CORPcl a | $544,092 | -21.6% | 4,848 | -12.4% | 0.02% | -10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -39.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $512,820 | -20.2% | 1,564 | -26.7% | 0.02% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $493,687 | -22.9% | 72,601 | -3.4% | 0.02% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $489,812 | +5.5% | 18,108 | -1.4% | 0.02% | +23.1% |
| STT | Sell | STATE STR CORP | $500,758 | -16.0% | 7,478 | -8.2% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $486,002 | +14.9% | 57,244 | -0.2% | 0.02% | +33.3% |
| HPQ | Sell | HP INC | $500,079 | -29.3% | 19,458 | -15.5% | 0.02% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $451,647 | -94.9% | 2,246 | -93.9% | 0.02% | -93.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $459,294 | -26.1% | 2,198 | -16.7% | 0.02% | -11.8% |
| NI | Sell | NISOURCE INC | $479,041 | -17.4% | 19,410 | -8.5% | 0.02% | -6.2% |
| AEE | Sell | AMEREN CORP | $457,196 | -23.8% | 6,110 | -16.8% | 0.02% | -6.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $468,456 | -16.6% | 3,763 | -8.9% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $456,072 | -45.8% | 7,206 | -40.5% | 0.02% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $463,855 | -13.3% | 4,163 | -15.1% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $478,827 | -20.9% | 9,444 | -8.8% | 0.02% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $481,733 | +3.6% | 4,164 | -7.9% | 0.02% | +15.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $478,498 | -38.9% | 12,352 | -36.6% | 0.02% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $451,984 | +0.3% | 16,897 | -13.6% | 0.02% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $472,928 | -10.6% | 2,528 | -6.1% | 0.02% | +7.1% |
| CUZ | Sell | COUSINS PPTYS INC | $455,719 | -23.4% | 22,372 | -14.2% | 0.02% | -6.2% |
| VRSN | Sell | VERISIGN INC | $462,984 | -20.3% | 2,286 | -11.1% | 0.02% | -6.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $472,044 | -9.8% | 5,728 | -1.5% | 0.02% | +7.1% |
| FELE | Sell | FRANKLIN ELEC INC | $470,688 | -13.8% | 5,275 | -0.6% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $470,292 | -20.2% | 1,018 | -6.7% | 0.02% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $470,783 | +11.0% | 3,040 | -5.9% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $422,595 | -12.7% | 3,901 | -2.4% | 0.01% | +7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $443,026 | -12.2% | 16,500 | -4.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $422,341 | -21.3% | 3,777 | -15.4% | 0.01% | -6.7% |
| Sell | PERION NETWORK LTD | $429,402 | -15.5% | 14,019 | -15.4% | 0.01% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $431,340 | -22.9% | 468,848 | -0.2% | 0.01% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $420,348 | -22.3% | 1,024 | -12.6% | 0.01% | -6.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $446,425 | -94.4% | 10,197 | -94.1% | 0.01% | -93.5% |
| EXC | Sell | EXELON CORP | $446,904 | -22.6% | 11,826 | -16.5% | 0.01% | -12.5% |
| DFH | Sell | DREAM FINDERS HOMES INC | $450,246 | -9.7% | 20,254 | -0.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $426,687 | -8.1% | 6,255 | -0.6% | 0.01% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $428,817 | -36.9% | 3,241 | -20.1% | 0.01% | -26.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $421,342 | -14.1% | 1,380 | -0.4% | 0.01% | +7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $404,065 | -49.9% | 8,448 | -48.8% | 0.01% | -40.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $409,112 | -32.9% | 2,830 | -8.9% | 0.01% | -23.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $396,901 | -32.2% | 9,383 | -12.0% | 0.01% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $407,072 | -12.5% | 5,635 | -9.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,416 | -3.2% | 5,926 | -6.8% | 0.01% | +18.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $393,818 | -16.9% | 2,748 | -13.7% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,680 | -17.2% | 24,046 | -14.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $398,360 | -31.4% | 2,175 | -11.9% | 0.01% | -18.8% |
| DOV | Sell | DOVER CORP | $399,345 | -13.0% | 2,862 | -7.9% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $407,800 | -19.6% | 22,211 | -11.9% | 0.01% | -7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $419,159 | -7.9% | 7,745 | -19.6% | 0.01% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $390,146 | -46.7% | 6,818 | -42.1% | 0.01% | -35.0% |
| FAST | Sell | FASTENAL CO | $412,875 | -11.6% | 7,556 | -4.6% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $398,202 | -17.0% | 4,554 | -9.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $396,602 | -16.6% | 10,390 | -0.4% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $370,090 | -18.1% | 13,758 | -0.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $363,670 | -35.3% | 1,380 | -28.3% | 0.01% | -20.0% |
| OPER | Sell | ETF SER SOLUTIONS | $388,876 | -36.5% | 3,881 | -36.4% | 0.01% | -29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $376,264 | -33.7% | 10,169 | -14.8% | 0.01% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $378,793 | +7.3% | 7,986 | -3.1% | 0.01% | +20.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $368,873 | -23.4% | 27,043 | -7.7% | 0.01% | -7.7% |
| COO | Sell | COOPER COS INC | $380,022 | -18.6% | 1,195 | -1.8% | 0.01% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,960 | -14.0% | 11,675 | -6.0% | 0.01% | +9.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $373,662 | -5.0% | 18,407 | -5.1% | 0.01% | +9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $358,041 | -8.2% | 4,811 | -0.4% | 0.01% | +9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $373,692 | -10.6% | 6,201 | -8.0% | 0.01% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $387,541 | -2.2% | 2,156 | -12.5% | 0.01% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,763 | -24.2% | 2,175 | -14.8% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $360,988 | -46.5% | 6,208 | -34.8% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $381,855 | -33.9% | 11,351 | -30.3% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $364,665 | -10.5% | 5,060 | -5.9% | 0.01% | +9.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $378,380 | -11.1% | 14,442 | -7.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,334 | -29.0% | 3,039 | -18.1% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $375,959 | -63.8% | 3,553 | -42.0% | 0.01% | -57.1% |
| ALKS | Sell | ALKERMES PLC | $365,811 | -27.5% | 13,060 | -18.9% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $378,641 | -0.1% | 3,129 | -6.0% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $356,415 | -29.8% | 9,696 | -16.1% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP | $331,969 | -6.3% | 2,625 | -8.2% | 0.01% | +10.0% |
| MDB | Sell | MONGODB INCcl a | $336,522 | -30.0% | 973 | -16.8% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT CORP | $330,556 | -56.6% | 8,946 | -49.9% | 0.01% | -47.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $351,990 | -74.9% | 6,977 | -74.8% | 0.01% | -71.1% |
| NTR | Sell | NUTRIEN LTD | $328,748 | +0.4% | 5,323 | -4.0% | 0.01% | +22.2% |
| IR | Sell | INGERSOLL RAND INC | $327,076 | -13.8% | 5,133 | -11.6% | 0.01% | +10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $357,685 | -4.4% | 20,905 | -10.2% | 0.01% | +10.0% |
| HUBS | Sell | HUBSPOT INC | $339,333 | -20.9% | 689 | -14.5% | 0.01% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $354,287 | -13.9% | 4,996 | -12.5% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $346,903 | -15.8% | 1,581 | -13.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $346,110 | -39.3% | 3,802 | -24.8% | 0.01% | -31.2% |
| E | Sell | ENI S P Asponsored adr | $327,946 | +10.8% | 10,274 | -0.0% | 0.01% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $347,526 | -1.8% | 4,616 | -6.4% | 0.01% | +10.0% |
| WAB | Sell | WABTEC | $341,275 | -15.1% | 3,211 | -12.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $349,855 | -16.4% | 8,412 | -4.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $336,459 | -22.2% | 2,724 | -11.7% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $336,978 | -18.7% | 3,881 | -11.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $350,613 | -15.1% | 4,747 | -7.2% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $339,864 | -21.0% | 1,700 | -19.1% | 0.01% | -8.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,006 | -7.1% | 5,041 | -4.0% | 0.01% | +10.0% |
| VMW | Sell | VMWARE INC | $340,774 | -20.5% | 2,047 | -31.4% | 0.01% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $302,579 | -40.6% | 3,391 | -36.7% | 0.01% | -28.6% |
| FTV | Sell | FORTIVE CORP | $317,814 | -12.5% | 4,286 | -11.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $318,151 | -18.1% | 10,441 | -5.9% | 0.01% | -9.1% |
| IGV | Sell | ISHARES TRexpanded tech | $325,903 | -2.3% | 955 | -0.9% | 0.01% | +11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $326,137 | -17.1% | 8,027 | -3.6% | 0.01% | -9.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $297,280 | -1.3% | 7,141 | -9.4% | 0.01% | +25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $309,999 | -26.0% | 18,203 | -6.9% | 0.01% | -9.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $313,695 | -98.2% | 2,039 | -98.1% | 0.01% | -97.9% |
| Sell | VITA COCO CO INC | $300,345 | -24.0% | 11,534 | -21.5% | 0.01% | -9.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $319,165 | -18.0% | 5,611 | -14.0% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $303,573 | +34.8% | 11,803 | -2.0% | 0.01% | +66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $314,830 | -32.3% | 3,405 | -15.8% | 0.01% | -23.1% |
| HOLX | Sell | HOLOGIC INC | $298,559 | -17.1% | 4,302 | -3.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $300,247 | -5.9% | 5,389 | -4.5% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $312,244 | -29.9% | 2,912 | -28.8% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $299,350 | -4.7% | 2,194 | -8.8% | 0.01% | +11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $310,085 | -11.0% | 28,138 | -9.0% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $306,207 | +23.7% | 5,720 | -5.4% | 0.01% | +42.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $307,600 | -22.2% | 2,062 | -9.6% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $305,143 | -4.8% | 2,644 | -18.7% | 0.01% | +11.1% |
| FNV | Sell | FRANCO NEV CORP | $267,647 | -6.6% | 2,005 | -0.2% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $292,931 | -25.5% | 1,463 | -13.8% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $289,762 | -27.7% | 1,434 | -19.3% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $274,582 | -9.0% | 2,395 | -3.9% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUP | $292,963 | -12.7% | 5,956 | -15.4% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $273,412 | -26.8% | 1,374 | -28.2% | 0.01% | -10.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $279,469 | -11.5% | 684 | -10.9% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $272,256 | -7.5% | 4,203 | -5.0% | 0.01% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $277,618 | -34.1% | 695 | -22.3% | 0.01% | -25.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $276,145 | -8.0% | 21,882 | -2.4% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $276,735 | -18.1% | 10,925 | -15.3% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $280,416 | -79.3% | 5,666 | -79.3% | 0.01% | -75.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $283,647 | -10.3% | 1,762 | -5.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $290,171 | -8.2% | 10,827 | -10.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $294,419 | -27.6% | 8,614 | -17.6% | 0.01% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $288,749 | -86.3% | 3,070 | -85.8% | 0.01% | -84.5% |
| COIN | Sell | COINBASE GLOBAL INC | $278,397 | +1.7% | 3,708 | -3.1% | 0.01% | +28.6% |
| WCC | Sell | WESCO INTL INC | $268,656 | -20.0% | 1,868 | -0.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $293,022 | +6.9% | 670 | -2.0% | 0.01% | +28.6% |
| SHV | Sell | ISHARES TRshort treas bd | $284,129 | -95.3% | 2,572 | -95.3% | 0.01% | -94.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $287,256 | -18.1% | 1,622 | -12.2% | 0.01% | -10.0% |
| IEX | Sell | IDEX CORP | $270,860 | -12.4% | 1,302 | -9.4% | 0.01% | +12.5% |
| MBB | Sell | ISHARES TRmbs etf | $288,597 | -84.9% | 3,250 | -84.2% | 0.01% | -82.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,288 | -40.4% | 2,489 | -22.7% | 0.01% | -30.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,896 | -29.9% | 19,487 | -11.8% | 0.01% | -18.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $287,585 | -5.2% | 3,414 | -1.8% | 0.01% | +12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $278,854 | -0.6% | 1,921 | -5.0% | 0.01% | +12.5% |
| PTC | Sell | PTC INC | $253,466 | -0.5% | 1,789 | -0.1% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,200 | -30.7% | 5,188 | -23.2% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $253,033 | -45.3% | 1,488 | -28.3% | 0.01% | -38.5% |
| RBLX | Sell | ROBLOX CORPcl a | $255,476 | -30.9% | 8,822 | -3.8% | 0.01% | -20.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $259,189 | +42.5% | 10,675 | -2.2% | 0.01% | +60.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $235,359 | -13.5% | 2,344 | -10.6% | 0.01% | +14.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $242,685 | -5.6% | 885 | -14.2% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $245,673 | -19.9% | 8,036 | -11.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $239,883 | -5.6% | 1,272 | -9.4% | 0.01% | +14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $236,963 | -27.3% | 16,842 | -5.9% | 0.01% | -11.1% |
| ALC | Sell | ALCON AG | $242,123 | -11.6% | 3,142 | -5.8% | 0.01% | +14.3% |
| MKL | Sell | MARKEL GROUP INC | $238,543 | -24.7% | 162 | -29.3% | 0.01% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $234,147 | -4.1% | 1,167 | -1.0% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AG | $254,437 | -6.8% | 10,322 | -23.4% | 0.01% | +14.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $240,137 | +0.6% | 174 | -6.5% | 0.01% | +14.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $239,083 | +11.6% | 6,712 | -2.7% | 0.01% | +33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $264,072 | -1.8% | 3,892 | -3.0% | 0.01% | +14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $250,300 | -96.5% | 5,207 | -96.3% | 0.01% | -95.9% |
| Sell | BOWLERO CORP | $240,500 | -17.4% | 25,000 | -0.1% | 0.01% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $250,268 | -94.2% | 5,725 | -94.0% | 0.01% | -93.3% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $262,137 | -10.9% | 6,228 | -8.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $235,175 | -27.8% | 5,582 | -18.9% | 0.01% | -11.1% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $245,431 | +0.2% | 5,010 | -2.2% | 0.01% | +14.3% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $243,394 | -2.7% | 13,235 | -1.5% | 0.01% | +14.3% | |
| DLTR | Sell | DOLLAR TREE INC | $207,684 | -46.0% | 1,951 | -27.3% | 0.01% | -36.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $213,072 | -6.5% | 7,505 | -10.5% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $211,043 | -15.6% | 995 | -6.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $203,642 | -6.0% | 4,191 | -3.6% | 0.01% | +16.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,485 | -36.2% | 5,921 | -32.9% | 0.01% | -22.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $208,105 | -54.7% | 8,361 | -52.4% | 0.01% | -46.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,261 | -60.0% | 1,677 | -58.5% | 0.01% | -56.2% |
| WBS | Sell | WEBSTER FINL CORP | $217,252 | +3.2% | 5,390 | -3.3% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $230,149 | -12.7% | 2,188 | -13.4% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,779 | +5.3% | 1,649 | -0.8% | 0.01% | +16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,484 | -40.3% | 3,563 | -36.2% | 0.01% | -30.0% |
| PATH | Sell | UIPATH INCcl a | $206,911 | -14.1% | 12,093 | -16.8% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $231,542 | -5.2% | 613 | -4.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $213,603 | -53.5% | 12,304 | -44.2% | 0.01% | -46.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $220,336 | -5.4% | 9,784 | -2.1% | 0.01% | +16.7% | |
| HWM | Sell | HOWMET AEROSPACE INC | $212,573 | -16.3% | 4,596 | -10.4% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $216,343 | -59.9% | 4,888 | -39.7% | 0.01% | -53.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,629 | -2.6% | 4,713 | -1.7% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $232,712 | +10.4% | 2,714 | -10.6% | 0.01% | +16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,472 | -3.1% | 2,019 | -1.3% | 0.01% | +16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $230,374 | -29.2% | 3,332 | -26.6% | 0.01% | -22.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $206,416 | -62.0% | 4,256 | -55.8% | 0.01% | -53.3% |
| BAX | Sell | BAXTER INTL INC | $226,113 | -63.8% | 5,991 | -56.3% | 0.01% | -58.8% |
| PHM | Sell | PULTE GROUP INC | $216,888 | -7.6% | 2,929 | -3.1% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $217,869 | -28.3% | 3,505 | -17.0% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $223,788 | -33.1% | 4,496 | -21.8% | 0.01% | -22.2% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $221,955 | -16.8% | 6,030 | -14.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $230,567 | -28.6% | 1,343 | -21.3% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $225,084 | -18.5% | 1,847 | -6.0% | 0.01% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $233,185 | -23.3% | 9,414 | -0.1% | 0.01% | -12.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $224,224 | -33.1% | 29,817 | -30.7% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $226,872 | -11.8% | 5,749 | -11.5% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $225,654 | -30.8% | 3,483 | -28.8% | 0.01% | -22.2% |
| NMFC | Sell | NEW MTN FIN CORP | $205,633 | -6.5% | 15,879 | -10.2% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $213,328 | -27.8% | 2,308 | -17.5% | 0.01% | -12.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $192,522 | -8.4% | 14,798 | -13.1% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $179,887 | -31.7% | 13,111 | -6.2% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $201,552 | -26.8% | 5,650 | -11.9% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,670 | -44.2% | 7,037 | -24.8% | 0.01% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $201,738 | -21.2% | 2,046 | -11.6% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC | $143,527 | -18.7% | 14,557 | -17.7% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $157,476 | +34.9% | 14,578 | -7.8% | 0.01% | +66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $147,714 | +29.9% | 18,058 | -4.9% | 0.01% | +66.7% |
| CARE | Sell | CARTER BANKSHARES INC | $127,242 | -34.9% | 10,155 | -23.1% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $117,583 | -7.6% | 31,272 | -8.8% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,400 | -5.9% | 12,956 | -4.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $124,223 | -46.3% | 11,545 | -53.9% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INC | $138,311 | +11.2% | 20,016 | -15.8% | 0.00% | +33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $117,800 | +83.2% | 18,464 | -3.0% | 0.00% | +100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $122,477 | -22.5% | 25,253 | -10.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $82,430 | -25.2% | 17,031 | -27.1% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $104,008 | -17.8% | 12,486 | -17.3% | 0.00% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $105,208 | -22.1% | 10,396 | -3.8% | 0.00% | -25.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $102,786 | -20.7% | 14,832 | -19.3% | 0.00% | -25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $102,935 | -26.7% | 14,580 | -18.1% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $94,256 | -27.1% | 20,853 | -26.9% | 0.00% | -25.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $50,551 | +2.0% | 15,459 | -0.1% | 0.00% | +100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,895 | -40.6% | 20,036 | -9.5% | 0.00% | 0.0% |
| Sell | NEXTNAV INC | $52,742 | +46.3% | 10,261 | -16.3% | 0.00% | +100.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,900 | +3.5% | 20,962 | -7.4% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $51,824 | -37.3% | 11,415 | -15.1% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $30,092 | -25.0% | 17,912 | -5.7% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $31,824 | -12.7% | 15,374 | -4.7% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $18,681 | -38.9% | 10,321 | -37.2% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $26,056 | +5.6% | 10,635 | -3.0% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $37,440 | -7.9% | 10,458 | -5.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $46,391 | -16.6% | 23,913 | -3.3% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,583 | -33.9% | 19,053 | -31.7% | 0.00% | -50.0% |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,878 | -74.6% | 14,250 | -1.9% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $11,863 | +20.2% | 10,984 | -0.1% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,966 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,796 | -100.0% | -0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -87,041 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,607 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -10,704 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,804 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,476 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -257,292 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,616 | -100.0% | -0.00% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -10,724 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,188 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,076 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,656 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,921 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,134 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,939 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,599 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,138 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,498 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,629 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,340 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -759 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,083 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,117 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -894 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,031 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,339 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -41,917 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,719 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,192 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,442 | -100.0% | -0.01% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -7,547 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,688 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,670 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,947 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,665 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -11,555 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -923 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,345 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,561 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,601 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,271 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,813 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -11,280 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -14,358 | -100.0% | -0.01% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -11,893 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,462 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,127 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -16,911 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -22,043 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,915 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,136 | -100.0% | -0.02% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -21,779 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,639 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,378 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,142 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,221 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,359 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,995 | -100.0% | -0.03% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -30,001 | -100.0% | -0.03% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -32,696 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -39,586 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -37,762 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -40,729 | -100.0% | -0.03% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -55,396 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -49,977 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,428 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,575 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -205,820 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32,640 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -238,152 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -41,959 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -135,031 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54,506 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -54,838 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -78,964 | -100.0% | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -147,589 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -85,348 | -100.0% | -0.22% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -175,338 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -257,954 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.