$421 Million is the total value of MGO ONE SEVEN LLC's 467 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,902,000 | +33.4% | 137,315 | +320.2% | 3.78% | +21.9% |
| AMZN | Buy | AMAZON COM INC COM | $12,425,000 | +21.7% | 3,946 | +6.6% | 2.95% | +11.3% |
| MSFT | Sell | MICROSOFT CORP COM | $12,322,000 | -2.7% | 58,582 | -5.9% | 2.93% | -11.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,864,000 | +7.8% | 28,812 | -0.7% | 2.11% | -1.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $5,828,000 | +18.6% | 170,804 | +11.8% | 1.38% | +8.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $5,104,000 | +219.0% | 82,817 | +210.6% | 1.21% | +191.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,968,000 | +38.5% | 38,615 | +26.1% | 1.18% | +26.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,774,000 | +4.1% | 32,066 | -1.7% | 1.13% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,685,000 | +16.1% | 48,662 | +13.5% | 1.11% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,562,000 | +10.7% | 13,623 | +1.9% | 1.08% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,446,000 | +14.9% | 20,878 | -3.7% | 1.06% | +5.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $4,376,000 | +13.0% | 16,709 | -2.1% | 1.04% | +3.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,321,000 | +33.9% | 32,073 | +33.6% | 1.03% | +22.4% |
| V | Buy | VISA INC COM CL A | $4,031,000 | +7.6% | 20,156 | +3.9% | 0.96% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,460,000 | +36.8% | 6,393 | -4.0% | 0.82% | +25.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,375,000 | -20.9% | 12,146 | -29.5% | 0.80% | -27.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $3,325,000 | -7.4% | 42,870 | -6.3% | 0.79% | -15.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,310,000 | +6.2% | 80,940 | +0.7% | 0.79% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,192,000 | +28.6% | 14,719 | +13.8% | 0.76% | +17.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,091,000 | -5.9% | 128,331 | -7.2% | 0.73% | -14.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $3,076,000 | -36.4% | 30,628 | -36.4% | 0.73% | -41.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $2,950,000 | +112.1% | 46,632 | +95.8% | 0.70% | +94.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,938,000 | +10.4% | 63,508 | -7.0% | 0.70% | +0.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,923,000 | +3.5% | 12,840 | -8.1% | 0.70% | -5.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,919,000 | +106.7% | 16,202 | +89.5% | 0.69% | +89.1% |
| TSLA | Buy | TESLA INC COM | $2,877,000 | +100.5% | 6,707 | +404.7% | 0.68% | +83.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,876,000 | +1.3% | 16,315 | -5.8% | 0.68% | -7.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,827,000 | -5.8% | 26,146 | -11.3% | 0.67% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,715,000 | +5.9% | 45,632 | -1.9% | 0.64% | -3.2% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $2,652,000 | -22.6% | 5,871 | +1.9% | 0.63% | -29.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,638,000 | +140.7% | 25,350 | +136.9% | 0.63% | +120.0% |
| GLD | Buy | SPDR GOLD SHARES | $2,635,000 | +70.7% | 14,875 | +61.3% | 0.63% | +56.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,577,000 | +15.3% | 27,220 | -2.5% | 0.61% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,521,000 | +35.5% | 11,370 | -0.4% | 0.60% | +24.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $2,487,000 | +19.7% | 17,407 | +3.8% | 0.59% | +9.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,422,000 | +9.9% | 19,520 | -1.3% | 0.58% | +0.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $2,379,000 | +22.2% | 22,767 | +16.4% | 0.56% | +11.7% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,373,000 | +8.5% | 39,296 | -4.3% | 0.56% | -0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,238,000 | -36.1% | 1,523 | -38.5% | 0.53% | -41.5% |
| ORCL | Sell | ORACLE CORP COM | $2,224,000 | +1.6% | 37,249 | -5.9% | 0.53% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,207,000 | +97.8% | 13,243 | +31.9% | 0.52% | +80.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,156,000 | -2.8% | 1,471 | -6.0% | 0.51% | -11.3% |
| TGT | Buy | TARGET CORP COM | $2,066,000 | +64.9% | 13,124 | +25.7% | 0.49% | +50.6% |
| CSCO | Sell | CISCO SYS INC COM | $2,056,000 | -18.7% | 52,203 | -3.7% | 0.49% | -25.6% |
| HOMB | HOME BANCSHARES INC COM | $2,005,000 | -1.4% | 132,254 | 0.0% | 0.48% | -10.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,997,000 | +1.5% | 31,378 | -2.9% | 0.47% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,985,000 | +10.4% | 7,153 | -4.5% | 0.47% | +1.1% |
| INTC | Sell | INTEL CORP COM | $1,973,000 | -17.0% | 38,096 | -4.1% | 0.47% | -24.1% |
| T | Sell | AT&T INC COM | $1,964,000 | -10.9% | 68,889 | -5.5% | 0.47% | -18.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $1,943,000 | -3.0% | 10,485 | -6.9% | 0.46% | -11.3% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $1,907,000 | +174.8% | 20,724 | +112.9% | 0.45% | +151.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,867,000 | +3.4% | 19,485 | +2.7% | 0.44% | -5.3% |
| MCK | Sell | MCKESSON CORP COM | $1,838,000 | -7.5% | 12,343 | -4.7% | 0.44% | -15.3% |
| QCOM | Buy | QUALCOMM INC COM | $1,835,000 | +38.9% | 15,590 | +7.7% | 0.44% | +27.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,823,000 | +16.4% | 9,681 | +5.4% | 0.43% | +6.4% |
| MRK | Sell | MERCK & CO. INC COM | $1,801,000 | +1.1% | 21,713 | -5.7% | 0.43% | -7.6% |
| PFE | Sell | PFIZER INC COM | $1,802,000 | -1.3% | 49,098 | -12.1% | 0.43% | -9.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,783,000 | +54.9% | 8,295 | +43.8% | 0.42% | +41.8% |
| LOW | Sell | LOWES COS INC COM | $1,702,000 | +22.4% | 10,264 | -0.3% | 0.40% | +11.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,694,000 | +0.1% | 11,036 | -7.1% | 0.40% | -8.6% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $1,671,000 | +39.4% | 22,746 | +137.3% | 0.40% | +27.2% |
| HD | Sell | HOME DEPOT INC COM | $1,668,000 | +5.8% | 6,006 | -4.5% | 0.40% | -3.4% |
| CRM | Buy | SALESFORCE COM INC COM | $1,642,000 | +61.1% | 6,534 | +20.2% | 0.39% | +47.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,614,000 | -16.2% | 27,634 | -6.7% | 0.38% | -23.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,552,000 | +2.3% | 8,583 | -15.5% | 0.37% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,516,000 | +17.7% | 10,908 | +1.3% | 0.36% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,491,000 | -8.2% | 25,917 | -1.7% | 0.35% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,472,000 | +253.0% | 3,840 | +235.7% | 0.35% | +224.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,474,000 | +3.1% | 4,895 | -7.6% | 0.35% | -5.9% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,453,000 | +7.1% | 6,559 | 0.0% | 0.34% | -2.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,443,000 | +3.4% | 19,241 | -3.3% | 0.34% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,427,000 | +8.3% | 4,575 | +2.4% | 0.34% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,424,000 | +8.3% | 32,943 | -0.7% | 0.34% | -1.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,409,000 | +14.7% | 9,006 | +4.8% | 0.34% | +5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,393,000 | -8.5% | 4,145 | -15.7% | 0.33% | -16.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,330,000 | +7.2% | 11,344 | -0.3% | 0.32% | -2.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $1,292,000 | -12.3% | 13,145 | -10.7% | 0.31% | -19.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,269,000 | -20.9% | 8,572 | -12.2% | 0.30% | -27.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,253,000 | +15.7% | 18,193 | +1.7% | 0.30% | +6.0% |
| SQ | Buy | SQUARE INC CL Acl a | $1,230,000 | +66.7% | 7,564 | +7.5% | 0.29% | +52.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,222,000 | +1.2% | 24,771 | -0.4% | 0.29% | -7.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $1,219,000 | +81.1% | 11,956 | +80.6% | 0.29% | +65.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,187,000 | +13.2% | 13,818 | -3.1% | 0.28% | +3.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,171,000 | +1.0% | 12,884 | -7.3% | 0.28% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,147,000 | -32.6% | 33,411 | -12.3% | 0.27% | -38.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,149,000 | +51.2% | 2,602 | +24.0% | 0.27% | +37.9% |
| ETSY | Sell | ETSY INC COM | $1,150,000 | -0.5% | 9,451 | -13.1% | 0.27% | -9.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,147,000 | -1.9% | 23,725 | -1.9% | 0.27% | -10.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,145,000 | +4.6% | 10,850 | -0.8% | 0.27% | -4.6% |
| BA | Sell | BOEING CO COM | $1,146,000 | -15.2% | 6,936 | -5.9% | 0.27% | -22.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,139,000 | +12.1% | 7,828 | -1.5% | 0.27% | +2.7% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,135,000 | – | 13,700 | +100.0% | 0.27% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,136,000 | -16.5% | 7,387 | -20.9% | 0.27% | -23.7% |
| BCE | Sell | BCE INC COM NEW | $1,132,000 | -5.4% | 27,289 | -4.8% | 0.27% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,114,000 | +0.7% | 7,547 | -3.5% | 0.26% | -7.7% |
| WELL | Sell | WELLTOWER INC COM | $1,057,000 | +0.6% | 19,183 | -5.5% | 0.25% | -8.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,054,000 | -45.5% | 13,958 | -49.9% | 0.25% | -50.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,053,000 | +16.7% | 15,165 | -4.5% | 0.25% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,040,000 | -20.5% | 14,445 | -1.4% | 0.25% | -27.4% |
| ABBV | Buy | ABBVIE INC COM | $1,025,000 | -2.8% | 11,699 | +9.0% | 0.24% | -10.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,024,000 | +3.9% | 23,861 | +13.1% | 0.24% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,019,000 | +23.7% | 3,012 | +8.1% | 0.24% | +13.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,001,000 | +20.0% | 11,928 | +16.7% | 0.24% | +9.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,002,000 | +65.3% | 9,639 | +46.0% | 0.24% | +51.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $985,000 | -1.6% | 8,606 | -3.5% | 0.23% | -10.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $976,000 | +19.0% | 26,783 | +13.1% | 0.23% | +8.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $973,000 | -2.8% | 8,496 | -3.3% | 0.23% | -11.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $963,000 | +15.5% | 23,573 | -3.5% | 0.23% | +5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $954,000 | -10.8% | 11,699 | -11.6% | 0.23% | -18.3% |
| CB | Sell | CHUBB LIMITED COM | $952,000 | -12.3% | 8,195 | -4.3% | 0.23% | -19.9% |
| HON | Buy | HONEYWELL INTL INC COM | $928,000 | +17.8% | 5,635 | +3.4% | 0.22% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $928,000 | +7.8% | 1,893 | -4.3% | 0.22% | -1.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $923,000 | +14.2% | 4,766 | -28.0% | 0.22% | +4.3% |
| MO | Sell | ALTRIA GROUP INC COM | $916,000 | -3.3% | 23,716 | -1.7% | 0.22% | -11.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $911,000 | +5.3% | 12,931 | +5.4% | 0.22% | -4.0% |
| C | Sell | CITIGROUP INC COM NEW | $897,000 | -22.7% | 20,799 | -8.4% | 0.21% | -29.5% |
| NKE | Buy | NIKE INC CL Bcl b | $897,000 | +36.1% | 7,147 | +6.3% | 0.21% | +24.6% |
| POOL | Sell | POOL CORP COM | $889,000 | +20.0% | 2,657 | -2.6% | 0.21% | +9.3% |
| PLD | Sell | PROLOGIS INC. COM | $884,000 | +6.8% | 8,785 | -0.9% | 0.21% | -2.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $874,000 | +9.9% | 7,222 | +4.8% | 0.21% | +0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $876,000 | +16.6% | 5,144 | +7.2% | 0.21% | +6.7% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $870,000 | +33.8% | 32,901 | -2.4% | 0.21% | +22.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $859,000 | -0.5% | 7,767 | -3.6% | 0.20% | -8.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $856,000 | +27.0% | 3,779 | -2.3% | 0.20% | +16.0% |
| SNPS | Sell | SYNOPSYS INC COM | $855,000 | +6.9% | 3,998 | -2.6% | 0.20% | -2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $853,000 | +2.6% | 13,662 | -6.5% | 0.20% | -6.0% |
| CNC | New | CENTENE CORP DEL COM | $849,000 | – | 14,548 | +100.0% | 0.20% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $850,000 | -3.7% | 14,099 | -6.1% | 0.20% | -11.8% |
| NFLX | Sell | NETFLIX INC COM | $835,000 | -1.9% | 1,670 | -10.7% | 0.20% | -10.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $832,000 | +1.1% | 6,570 | -4.3% | 0.20% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $828,000 | +90.8% | 12,835 | +25.1% | 0.20% | +74.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $820,000 | – | 49,168 | +100.0% | 0.20% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $817,000 | +14.6% | 2,921 | -2.9% | 0.19% | +4.9% |
| AMGN | Buy | AMGEN INC COM | $818,000 | +10.5% | 3,218 | +2.6% | 0.19% | +1.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $818,000 | +3.0% | 15,243 | -4.7% | 0.19% | -5.8% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $814,000 | -31.1% | 4,503 | -9.0% | 0.19% | -37.1% |
| STE | Sell | STERIS PLC SHS USD | $811,000 | +13.3% | 4,605 | -1.4% | 0.19% | +3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $811,000 | -2.9% | 3,211 | -1.5% | 0.19% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $806,000 | +5.1% | 9,713 | -1.4% | 0.19% | -3.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $807,000 | +52.3% | 836 | +27.1% | 0.19% | +39.1% |
| MCD | Buy | MCDONALDS CORP COM | $802,000 | +46.1% | 3,653 | +22.7% | 0.19% | +33.6% |
| CPRT | Sell | COPART INC COM | $788,000 | +24.1% | 7,496 | -1.6% | 0.19% | +13.3% |
| CSX | Buy | CSX CORP COM | $787,000 | +242.2% | 10,128 | +207.4% | 0.19% | +211.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $773,000 | -26.0% | 452 | -31.1% | 0.18% | -32.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $774,000 | +162.4% | 8,951 | +162.4% | 0.18% | +139.0% |
| GPC | Sell | GENUINE PARTS CO COM | $772,000 | +6.0% | 8,114 | -3.1% | 0.18% | -3.2% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $772,000 | +9.0% | 11,340 | +0.3% | 0.18% | -0.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $772,000 | +152.3% | 6,702 | +122.1% | 0.18% | +128.8% |
| TFC | Sell | TRUIST FINL CORP COM | $766,000 | -22.5% | 20,137 | -23.5% | 0.18% | -29.2% |
| AVGO | Buy | BROADCOM INC COM | $761,000 | +172.8% | 2,090 | +136.7% | 0.18% | +147.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $762,000 | +34.2% | 9,809 | -4.1% | 0.18% | +22.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $744,000 | +19.0% | 7,935 | -1.9% | 0.18% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $731,000 | -0.1% | 8,251 | -10.0% | 0.17% | -8.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $724,000 | +4.2% | 3,732 | -3.7% | 0.17% | -5.0% |
| MSVX | Sell | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $723,000 | -4.2% | 29,852 | -8.6% | 0.17% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $718,000 | +18.7% | 2,023 | +1.5% | 0.17% | +8.9% |
| DOW | Sell | DOW INC COM | $718,000 | +7.6% | 15,249 | -6.9% | 0.17% | -1.2% |
| MMM | Sell | 3M CO COM | $721,000 | -2.3% | 4,501 | -4.9% | 0.17% | -10.9% |
| DIOD | Sell | DIODES INC COM | $719,000 | +9.4% | 12,742 | -1.7% | 0.17% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $712,000 | -0.1% | 2,288 | -0.6% | 0.17% | -8.6% |
| GNTX | Sell | GENTEX CORP COM | $705,000 | -0.4% | 27,379 | -0.4% | 0.17% | -8.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $672,000 | +5.7% | 2,039 | +0.1% | 0.16% | -3.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $670,000 | +8.1% | 7,410 | -1.9% | 0.16% | -1.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $670,000 | – | 2,438 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $670,000 | +29.6% | 4,051 | +7.3% | 0.16% | +18.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $660,000 | +10.4% | 2,119 | -1.2% | 0.16% | +1.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $662,000 | +10.9% | 10,028 | +6.5% | 0.16% | +1.3% |
| CTAS | Sell | CINTAS CORP COM | $658,000 | +21.2% | 1,977 | -3.0% | 0.16% | +10.6% |
| VTR | Buy | VENTAS INC COM | $653,000 | +67.9% | 15,566 | +46.6% | 0.16% | +53.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $649,000 | -4.3% | 6,573 | -2.3% | 0.15% | -12.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $646,000 | +37.4% | 5,468 | +37.6% | 0.15% | +25.4% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $644,000 | – | 11,811 | +100.0% | 0.15% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $642,000 | +29.4% | 3,731 | -7.9% | 0.15% | +18.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $642,000 | +3.2% | 3,116 | -1.4% | 0.15% | -5.6% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $640,000 | +35.0% | 6,758 | +28.7% | 0.15% | +23.6% |
| BBY | Sell | BEST BUY INC COM | $640,000 | +25.2% | 5,749 | -1.8% | 0.15% | +14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $637,000 | -5.1% | 3,404 | -12.9% | 0.15% | -13.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $630,000 | -0.8% | 4,665 | -0.4% | 0.15% | -9.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $628,000 | -17.6% | 12,148 | -17.6% | 0.15% | -24.7% |
| SAP | Sell | SAP SE SPON ADRspon adr | $628,000 | -16.0% | 8,347 | -13.6% | 0.15% | -23.2% |
| FSLY | Buy | FASTLY INC CL Acl a | $625,000 | +98.4% | 6,670 | +80.3% | 0.15% | +81.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $613,000 | -3.2% | 3,113 | -14.4% | 0.15% | -11.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $610,000 | +22.5% | 7,778 | +16.4% | 0.14% | +12.4% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $605,000 | +28.2% | 14,224 | +12.6% | 0.14% | +17.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $606,000 | -14.0% | 2,505 | -8.1% | 0.14% | -21.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $607,000 | +3.8% | 11,760 | -1.5% | 0.14% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $605,000 | -8.5% | 4,373 | -1.1% | 0.14% | -16.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $600,000 | +29.9% | 5,341 | +29.0% | 0.14% | +19.2% |
| GLOB | Sell | GLOBANT S A COM | $602,000 | +10.3% | 3,361 | -7.7% | 0.14% | +0.7% |
| AXP | AMERICAN EXPRESS CO COM | $596,000 | +5.3% | 5,950 | 0.0% | 0.14% | -3.4% | |
| RMD | Sell | RESMED INC COM | $593,000 | -14.4% | 3,458 | -4.1% | 0.14% | -21.7% |
| ABT | Buy | ABBOTT LABS COM | $592,000 | +71.6% | 5,436 | +44.2% | 0.14% | +56.7% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $594,000 | +26.4% | 11,412 | -15.1% | 0.14% | +15.6% |
| CASH | New | META FINL GROUP INC COM | $583,000 | – | 30,349 | +100.0% | 0.14% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $581,000 | +22.8% | 9,791 | +0.9% | 0.14% | +12.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $580,000 | +10.3% | 5,591 | +1.9% | 0.14% | +0.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $578,000 | +4.1% | 10,401 | +3.1% | 0.14% | -4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $577,000 | +30.5% | 828 | +8.2% | 0.14% | +19.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $573,000 | +7.1% | 3,844 | -9.1% | 0.14% | -2.2% |
| VRNT | Buy | VERINT SYS INC COM | $569,000 | +25.6% | 11,816 | +17.8% | 0.14% | +14.4% |
| IEX | Sell | IDEX CORP COM | $569,000 | +13.6% | 3,120 | -1.6% | 0.14% | +3.8% |
| ICLR | Sell | ICON PLC SHS | $568,000 | -8.2% | 7,142 | -8.9% | 0.14% | -16.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $570,000 | +15.9% | 3,450 | -2.2% | 0.14% | +5.5% |
| KLAC | Buy | KLA CORP COM NEW | $563,000 | +0.5% | 2,904 | +0.8% | 0.13% | -8.2% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $561,000 | -13.0% | 19,332 | +3.5% | 0.13% | -20.8% |
| LIN | Sell | LINDE PLC SHS | $556,000 | +7.5% | 5,436 | -1.8% | 0.13% | -1.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $556,000 | +49.1% | 14,266 | +24.4% | 0.13% | +36.1% |
| FIVE | Sell | FIVE BELOW INC COM | $556,000 | +11.0% | 4,376 | -6.6% | 0.13% | +1.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $553,000 | +3.0% | 11,092 | +3.1% | 0.13% | -6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $552,000 | +1.3% | 22,939 | -2.6% | 0.13% | -7.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $549,000 | – | 6,674 | +100.0% | 0.13% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $548,000 | +11.2% | 5,957 | +1.7% | 0.13% | +1.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $546,000 | +11.7% | 2,943 | -1.5% | 0.13% | +2.4% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $543,000 | -61.4% | 5,936 | -61.4% | 0.13% | -64.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $544,000 | -34.1% | 10,306 | -40.6% | 0.13% | -39.7% |
| TREE | Buy | LENDINGTREE INC NEW COM | $543,000 | +33.4% | 1,769 | +25.9% | 0.13% | +21.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $538,000 | -5.3% | 7,662 | -7.9% | 0.13% | -13.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $540,000 | -12.9% | 18,035 | -13.6% | 0.13% | -20.5% |
| SPSC | Sell | SPS COMMERCE INC COM | $540,000 | -22.1% | 6,930 | -24.9% | 0.13% | -28.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $533,000 | -9.0% | 19,643 | -7.7% | 0.13% | -16.4% |
| HI | Buy | HILLENBRAND INC COM | $536,000 | +17.0% | 18,909 | +11.7% | 0.13% | +6.7% |
| QLYS | Sell | QUALYS INC COM | $534,000 | -6.2% | 5,447 | -0.3% | 0.13% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $533,000 | +11.7% | 3,736 | -0.6% | 0.13% | +2.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $533,000 | -1.7% | 4,786 | -1.2% | 0.13% | -9.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $528,000 | +2.7% | 4,838 | -0.3% | 0.12% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $528,000 | -22.5% | 4,877 | -18.4% | 0.12% | -29.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $528,000 | -21.2% | 10,350 | -22.5% | 0.12% | -28.2% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $526,000 | +139.1% | 42,678 | +136.8% | 0.12% | +119.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $519,000 | +2.0% | 10,216 | +1.9% | 0.12% | -6.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $511,000 | -32.1% | 3,249 | -27.7% | 0.12% | -38.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $506,000 | +1.8% | 7,641 | -1.7% | 0.12% | -7.0% |
| DVA | Buy | DAVITA INC COM | $506,000 | +25.6% | 5,909 | +16.0% | 0.12% | +14.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $506,000 | +1.6% | 14,795 | +4.4% | 0.12% | -7.0% |
| LII | Sell | LENNOX INTL INC COM | $502,000 | +13.1% | 1,842 | -3.3% | 0.12% | +3.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $502,000 | +10.3% | 6,219 | +2.3% | 0.12% | +0.8% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $495,000 | +5.3% | 16,000 | 0.0% | 0.12% | -3.3% | |
| FTNT | Sell | FORTINET INC COM | $498,000 | -17.0% | 4,225 | -3.4% | 0.12% | -24.4% |
| TWTR | Sell | TWITTER INC COM | $494,000 | +47.9% | 11,090 | -1.1% | 0.12% | +34.5% |
| COO | Sell | COOPER COS INC COM NEW | $489,000 | +14.8% | 1,450 | -3.5% | 0.12% | +4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $482,000 | +6.9% | 3,215 | +2.1% | 0.12% | -1.7% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $486,000 | +15.2% | 11,779 | -3.4% | 0.12% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $479,000 | +0.8% | 2,879 | +1.4% | 0.11% | -7.3% |
| EQIX | Sell | EQUINIX INC COM | $476,000 | +4.8% | 626 | -3.1% | 0.11% | -4.2% |
| WMT | Sell | WALMART INC COM | $474,000 | +15.9% | 3,389 | -0.8% | 0.11% | +6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $476,000 | +12.5% | 1,509 | +9.6% | 0.11% | +2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $475,000 | -10.2% | 1,532 | -9.9% | 0.11% | -17.5% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $473,000 | -15.1% | 8,501 | -15.0% | 0.11% | -22.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $470,000 | +50.6% | 12,928 | +59.7% | 0.11% | +38.3% |
| COP | Sell | CONOCOPHILLIPS COM | $468,000 | -29.8% | 14,264 | -10.1% | 0.11% | -35.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $467,000 | +23.9% | 63,316 | +23.0% | 0.11% | +13.3% |
| J | Buy | JACOBS ENGR GROUP INC COM | $463,000 | +14.3% | 4,995 | +4.6% | 0.11% | +4.8% |
| SUI | Sell | SUN CMNTYS INC COM | $463,000 | -1.1% | 3,292 | -4.6% | 0.11% | -9.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $457,000 | +7.8% | 1,646 | 0.0% | 0.11% | -0.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $454,000 | +42.3% | 12,519 | +32.3% | 0.11% | +30.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $449,000 | -17.8% | 10,654 | -0.9% | 0.11% | -24.6% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $450,000 | -1.3% | 9,056 | -7.7% | 0.11% | -10.1% |
| KN | Buy | KNOWLES CORP COM | $449,000 | +13.1% | 30,151 | +15.9% | 0.11% | +3.9% |
| CIEN | Sell | CIENA CORP COM NEW | $448,000 | -28.5% | 11,276 | -2.5% | 0.11% | -35.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $444,000 | +11.6% | 3,666 | -6.9% | 0.10% | +1.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $438,000 | -1.1% | 29,161 | -1.3% | 0.10% | -9.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $436,000 | +19.5% | 8,891 | +7.4% | 0.10% | +9.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $433,000 | +2.4% | 9,273 | -0.1% | 0.10% | -6.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $434,000 | +10.2% | 5,633 | -1.7% | 0.10% | +1.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $429,000 | +37.5% | 7,233 | -5.2% | 0.10% | +25.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $428,000 | +1.4% | 5,889 | -4.0% | 0.10% | -7.3% |
| BL | Sell | BLACKLINE INC COM | $431,000 | +0.2% | 4,807 | -7.4% | 0.10% | -8.9% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $431,000 | +8.0% | 36,530 | +2.2% | 0.10% | -1.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $427,000 | -0.7% | 7,079 | -5.8% | 0.10% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $426,000 | +12.7% | 4,255 | +3.0% | 0.10% | +3.1% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $419,000 | +4.8% | 5,460 | 0.0% | 0.10% | -3.8% | |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $420,000 | +23.9% | 36,868 | +21.6% | 0.10% | +13.6% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $418,000 | +19.1% | 8,139 | +0.9% | 0.10% | +8.8% |
| HHC | HOWARD HUGHES CORP COM | $418,000 | +10.9% | 7,265 | 0.0% | 0.10% | +1.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $411,000 | +7.0% | 2,167 | -1.3% | 0.10% | -2.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $414,000 | 0.0% | 4,610 | -7.4% | 0.10% | -9.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $408,000 | -60.5% | 7,000 | -63.0% | 0.10% | -63.8% |
| VVV | New | VALVOLINE INC COM | $410,000 | – | 21,533 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $402,000 | -3.1% | 2,883 | +3.4% | 0.10% | -11.1% |
| SRCL | Buy | STERICYCLE INC COM | $406,000 | +16.7% | 6,442 | +3.5% | 0.10% | +6.7% |
| KO | Sell | COCA COLA CO COM | $406,000 | -4.9% | 8,215 | -14.1% | 0.10% | -13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $402,000 | +48.9% | 4,905 | -4.3% | 0.10% | +37.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $399,000 | +27.9% | 28,079 | +18.9% | 0.10% | +17.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $399,000 | – | 4,154 | +100.0% | 0.10% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $397,000 | – | 17,021 | +100.0% | 0.09% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $396,000 | +8.2% | 49,895 | +4.9% | 0.09% | -1.1% |
| UNP | Buy | UNION PAC CORP COM | $396,000 | +19.3% | 2,013 | +2.5% | 0.09% | +9.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $390,000 | +1.8% | 2,418 | -7.8% | 0.09% | -7.0% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $390,000 | +12.7% | 15,672 | +53.8% | 0.09% | +3.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $388,000 | -9.6% | 20,226 | -13.1% | 0.09% | -17.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $386,000 | -16.5% | 3,054 | -18.8% | 0.09% | -23.3% |
| SAFM | Sell | SANDERSON FARMS INC COM | $381,000 | -12.2% | 3,230 | -13.7% | 0.09% | -19.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $381,000 | +16.2% | 2,688 | +0.2% | 0.09% | +7.1% |
| PEP | Sell | PEPSICO INC COM | $384,000 | +3.5% | 2,772 | -1.2% | 0.09% | -5.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $379,000 | -72.6% | 4,805 | -72.7% | 0.09% | -74.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $377,000 | -10.5% | 4,314 | -1.7% | 0.09% | -17.4% |
| PRLB | Sell | PROTO LABS INC COM | $380,000 | +7.6% | 2,931 | -6.6% | 0.09% | -2.2% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $380,000 | -30.7% | 6,603 | -31.7% | 0.09% | -36.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $378,000 | +12.8% | 1,766 | -7.4% | 0.09% | +3.4% |
| SPLK | Sell | SPLUNK INC COM | $379,000 | -15.8% | 2,012 | -11.1% | 0.09% | -23.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $374,000 | -3.6% | 11,301 | +0.4% | 0.09% | -11.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $369,000 | -23.6% | 3,026 | -23.6% | 0.09% | -30.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $371,000 | +6.6% | 6,243 | +1.3% | 0.09% | -2.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $370,000 | +14.6% | 4,571 | +11.4% | 0.09% | +4.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $368,000 | – | 2,147 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $368,000 | -36.6% | 10,251 | -25.1% | 0.09% | -42.4% |
| FIVN | Sell | FIVE9 INC COM | $364,000 | +7.1% | 2,808 | -8.5% | 0.09% | -2.3% |
| EBAY | New | EBAY INC. COM | $359,000 | – | 6,881 | +100.0% | 0.08% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $356,000 | – | 7,936 | +100.0% | 0.08% | – |
| AMED | Sell | AMEDISYS INC COM | $359,000 | +10.1% | 1,518 | -7.7% | 0.08% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $358,000 | +18.2% | 4,373 | +2.7% | 0.08% | +7.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $352,000 | -20.2% | 2,502 | -1.0% | 0.08% | -27.0% |
| BLK | Sell | BLACKROCK INC COM | $353,000 | -2.2% | 627 | -5.4% | 0.08% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $354,000 | -5.3% | 2,912 | -5.9% | 0.08% | -13.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $353,000 | +20.9% | 1,618 | +4.7% | 0.08% | +10.5% |
| CHE | Sell | CHEMED CORP NEW COM | $352,000 | -6.1% | 732 | -12.0% | 0.08% | -13.4% |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $350,000 | -4.4% | 25,260 | 0.0% | 0.08% | -12.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $341,000 | +42.1% | 9,360 | +21.2% | 0.08% | +30.6% |
| AYX | New | ALTERYX INC COM CL A | $342,000 | – | 3,010 | +100.0% | 0.08% | – |
| ALRM | Sell | ALARM COM HLDGS INC COM | $323,000 | -18.8% | 5,846 | -4.8% | 0.08% | -25.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $323,000 | +5.2% | 5,305 | +4.3% | 0.08% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $322,000 | +0.9% | 9,731 | +0.3% | 0.08% | -7.2% |
| DOMO | Buy | DOMO INC COM CL B | $325,000 | +20.8% | 8,469 | +1.2% | 0.08% | +10.0% |
| CRNC | Sell | CERENCE INC COM | $325,000 | -5.0% | 6,651 | -20.6% | 0.08% | -13.5% |
| TER | TERADYNE INC COM | $323,000 | -6.1% | 4,071 | 0.0% | 0.08% | -13.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $318,000 | -1.5% | 1,406 | -6.4% | 0.08% | -9.5% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $321,000 | +9.9% | 23,279 | +4.2% | 0.08% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $321,000 | +14.6% | 8,850 | +0.1% | 0.08% | +4.1% |
| STNE | Buy | STONECO LTD COM CL A | $320,000 | +42.2% | 7,582 | +3.3% | 0.08% | +31.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $317,000 | +53.9% | 1,415 | +39.4% | 0.08% | +38.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $314,000 | +4.3% | 1,312 | -2.3% | 0.08% | -3.8% |
| NDSN | Buy | NORDSON CORP COM | $315,000 | +5.4% | 1,642 | +4.3% | 0.08% | -3.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $310,000 | -0.3% | 3,512 | -0.2% | 0.07% | -8.6% |
| CTLT | Sell | CATALENT INC COM | $307,000 | -27.9% | 3,585 | -38.4% | 0.07% | -34.2% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $309,000 | – | 3,726 | +100.0% | 0.07% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $307,000 | +23.3% | 20,349 | +22.3% | 0.07% | +12.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $309,000 | -24.6% | 5,912 | -18.3% | 0.07% | -31.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $303,000 | +13.9% | 1,608 | +0.2% | 0.07% | +4.3% |
| PHM | PULTE GROUP INC COM | $298,000 | +36.1% | 6,433 | 0.0% | 0.07% | +24.6% | |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $294,000 | – | 9,624 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO COM | $290,000 | +16.5% | 5,354 | +11.5% | 0.07% | +6.2% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $291,000 | -32.3% | 11,483 | -31.9% | 0.07% | -38.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $292,000 | +12.3% | 1,981 | +2.3% | 0.07% | +1.5% |
| DHR | Buy | DANAHER CORPORATION COM | $286,000 | +23.3% | 1,328 | +1.2% | 0.07% | +13.3% |
| ESTC | Buy | ELASTIC N V ORD SHS | $286,000 | +23.3% | 4,331 | +3.3% | 0.07% | +13.3% |
| APD | New | AIR PRODS & CHEMS INC COM | $281,000 | – | 941 | +100.0% | 0.07% | – |
| RVT | Buy | ROYCE VALUE TR INC COM | $284,000 | +7.2% | 22,445 | +6.1% | 0.07% | -2.9% |
| INFO | Sell | IHS MARKIT LTD SHS | $279,000 | +3.3% | 3,549 | -0.6% | 0.07% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $276,000 | -6.8% | 44,367 | +2.5% | 0.07% | -14.3% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $278,000 | – | 7,104 | +100.0% | 0.07% | – |
| WK | Sell | WORKIVA INC COM CL A | $273,000 | -2.5% | 4,904 | -6.3% | 0.06% | -11.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $275,000 | +2.2% | 17,586 | 0.0% | 0.06% | -7.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $268,000 | +22.4% | 9,386 | -3.9% | 0.06% | +12.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $271,000 | +21.0% | 3,624 | -6.7% | 0.06% | +10.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $271,000 | -16.4% | 3,389 | -5.4% | 0.06% | -23.8% |
| FRPT | Sell | FRESHPET INC COM | $270,000 | +17.4% | 2,418 | -12.1% | 0.06% | +6.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $264,000 | – | 7,660 | +100.0% | 0.06% | – |
| RPM | Buy | RPM INTL INC COM | $266,000 | +14.2% | 3,210 | +3.2% | 0.06% | +3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $264,000 | +12.8% | 5,984 | +2.2% | 0.06% | +3.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $263,000 | +12.4% | 1,137 | +0.7% | 0.06% | +1.6% |
| GWW | Sell | GRAINGER W W INC COM | $262,000 | +6.5% | 734 | -6.4% | 0.06% | -3.1% |
| SYK | Buy | STRYKER CORPORATION COM | $263,000 | +19.5% | 1,264 | +3.4% | 0.06% | +8.8% |
| TECH | Sell | BIO-TECHNE CORP COM | $255,000 | -14.4% | 1,030 | -8.8% | 0.06% | -20.8% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $258,000 | – | 3,160 | +100.0% | 0.06% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $257,000 | +9.8% | 5,584 | +7.8% | 0.06% | 0.0% |
| CMI | New | CUMMINS INC COM | $257,000 | – | 1,215 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC COM | $254,000 | +17.6% | 7,851 | -5.7% | 0.06% | +7.1% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $251,000 | +0.4% | 6,300 | 0.0% | 0.06% | -7.7% | |
| VEEV | New | VEEVA SYS INC CL A COM | $253,000 | – | 898 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC COM | $247,000 | -49.1% | 1,237 | -49.2% | 0.06% | -53.2% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $248,000 | -7.5% | 4,814 | -11.3% | 0.06% | -15.7% |
| SIVB | SVB FINANCIAL GROUP COM | $249,000 | +11.7% | 1,036 | 0.0% | 0.06% | +1.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $246,000 | -0.8% | 9,110 | 0.0% | 0.06% | -9.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $244,000 | -6.2% | 6,482 | +1.9% | 0.06% | -14.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $244,000 | -46.3% | 3,386 | -49.7% | 0.06% | -50.8% |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $239,000 | +11.7% | 3,206 | 0.0% | 0.06% | +1.8% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $240,000 | +17.6% | 4,169 | +4.3% | 0.06% | +7.5% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $238,000 | – | 5,035 | +100.0% | 0.06% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $240,000 | -61.0% | 7,615 | -62.5% | 0.06% | -64.4% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $242,000 | +79.3% | 10,650 | -7.4% | 0.06% | +62.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $241,000 | -37.2% | 12,602 | -42.5% | 0.06% | -43.0% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $242,000 | – | 2,390 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $242,000 | +13.6% | 4,485 | +4.0% | 0.06% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $237,000 | -10.6% | 6,210 | -17.8% | 0.06% | -18.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $237,000 | -4.8% | 1,609 | -15.4% | 0.06% | -13.8% |
| BIIB | New | BIOGEN INC COM | $236,000 | – | 832 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $237,000 | -1.7% | 4,277 | -5.6% | 0.06% | -11.1% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $237,000 | +4.9% | 24,719 | +2.9% | 0.06% | -5.1% |
| SP | Sell | SP PLUS CORP COM | $233,000 | -24.6% | 12,994 | -13.0% | 0.06% | -31.2% |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $230,000 | – | 1,267 | +100.0% | 0.06% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COM | $230,000 | +3.6% | 10,707 | +2.7% | 0.06% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $233,000 | -10.0% | 2,514 | -16.7% | 0.06% | -17.9% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $233,000 | -5.7% | 16,353 | -9.5% | 0.06% | -14.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $233,000 | -2.5% | 31,879 | -1.9% | 0.06% | -11.3% |
| IP | New | INTERNATIONAL PAPER CO COM | $228,000 | – | 5,616 | +100.0% | 0.05% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $227,000 | -15.6% | 2,603 | -5.4% | 0.05% | -22.9% |
| KRNT | New | KORNIT DIGITAL LTD SHS | $229,000 | – | 3,537 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COM | $229,000 | – | 2,027 | +100.0% | 0.05% | – |
| NEOG | Sell | NEOGEN CORP COM | $222,000 | -4.3% | 2,840 | -4.9% | 0.05% | -11.7% |
| KDP | New | KEURIG DR PEPPER INC COM | $221,000 | – | 7,940 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW COM | $223,000 | -4.7% | 1,319 | +5.8% | 0.05% | -13.1% |
| KMX | New | CARMAX INC COM | $222,000 | – | 2,413 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $219,000 | -3.5% | 6,590 | +0.3% | 0.05% | -11.9% |
| EMR | Sell | EMERSON ELEC CO COM | $219,000 | +3.3% | 3,342 | -2.0% | 0.05% | -5.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $215,000 | +3.9% | 199 | -5.2% | 0.05% | -5.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $213,000 | +1.9% | 4,086 | -2.2% | 0.05% | -5.6% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $215,000 | -34.3% | 8,237 | -36.2% | 0.05% | -40.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $214,000 | – | 3,669 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $216,000 | – | 881 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $216,000 | – | 420 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP COM | $215,000 | -10.4% | 3,392 | -12.8% | 0.05% | -17.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $216,000 | +5.4% | 17,521 | +5.3% | 0.05% | -3.8% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $211,000 | – | 4,520 | +100.0% | 0.05% | – |
| ICAD | ICAD INC COM NEW | $211,000 | -11.7% | 23,900 | 0.0% | 0.05% | -19.4% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $211,000 | -34.1% | 1,198 | -36.4% | 0.05% | -39.8% |
| TTEK | New | TETRA TECH INC NEW COM | $208,000 | – | 2,177 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC COM | $205,000 | – | 3,590 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $205,000 | – | 5,369 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $207,000 | – | 2,587 | +100.0% | 0.05% | – |
| SAFE | New | SAFEHOLD INC COM | $205,000 | – | 3,308 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $201,000 | -3.8% | 2,589 | -10.8% | 0.05% | -11.1% |
| TJX | Sell | TJX COS INC NEW COM | $204,000 | -37.0% | 3,674 | -42.7% | 0.05% | -42.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $201,000 | -2.4% | 3,526 | -9.3% | 0.05% | -11.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $204,000 | -16.4% | 9,485 | -4.8% | 0.05% | -23.8% |
| ROKU | New | ROKU INC COM CL A | $201,000 | – | 1,066 | +100.0% | 0.05% | – |
| NIO | New | NIO INC SPON ADSspon ads | $202,000 | – | 9,518 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC COM | $203,000 | -9.8% | 2,566 | -7.3% | 0.05% | -17.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $204,000 | – | 326 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $203,000 | – | 1,629 | +100.0% | 0.05% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $184,000 | +6.4% | 30,747 | +6.2% | 0.04% | -2.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $187,000 | +2.7% | 13,063 | -0.3% | 0.04% | -6.4% |
| AFIN | AMERICAN FIN TR INC COM CLASS A | $181,000 | -21.0% | 28,818 | 0.0% | 0.04% | -28.3% | |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $180,000 | +2.9% | 22,500 | +2.0% | 0.04% | -4.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $176,000 | +8.0% | 31,250 | +7.1% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $175,000 | -2.8% | 19,118 | -3.9% | 0.04% | -10.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $171,000 | +6.2% | 12,853 | +0.2% | 0.04% | -2.4% |
| MTBC | Sell | MTBC INC COM | $171,000 | -18.2% | 19,320 | -23.5% | 0.04% | -24.1% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $172,000 | +19.4% | 14,028 | -8.4% | 0.04% | +10.8% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $167,000 | -14.8% | 10,692 | -16.3% | 0.04% | -21.6% |
| KEY | Sell | KEYCORP COM | $166,000 | -6.2% | 13,909 | -4.2% | 0.04% | -15.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $163,000 | +3.8% | 11,237 | +0.5% | 0.04% | -4.9% |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $159,000 | – | 55,700 | +100.0% | 0.04% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $155,000 | -1.3% | 15,522 | -6.7% | 0.04% | -9.8% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $148,000 | -1.3% | 11,034 | 0.0% | 0.04% | -10.3% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $146,000 | +8.1% | 31,667 | +9.1% | 0.04% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $149,000 | +12.0% | 11,269 | +8.1% | 0.04% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $143,000 | -2.1% | 12,613 | -2.8% | 0.03% | -10.5% |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $142,000 | – | 10,139 | +100.0% | 0.03% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $138,000 | +1.5% | 26,258 | -1.1% | 0.03% | -5.7% |
| BZH | BEAZER HOMES USA INC COM NEW | $138,000 | +31.4% | 10,472 | 0.0% | 0.03% | +22.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $139,000 | -21.9% | 11,284 | -3.6% | 0.03% | -28.3% |
| PMX | PIMCO MUN INCOME FD III COM | $119,000 | -0.8% | 10,475 | 0.0% | 0.03% | -9.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $117,000 | -9.3% | 11,555 | -10.4% | 0.03% | -17.6% |
| VOYA | VOYA FINANCIAL INC COM | $117,000 | 0.0% | 115,021 | 0.0% | 0.03% | -6.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $100,000 | +28.2% | 11,452 | +0.3% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $91,000 | +11.0% | 13,706 | +1.9% | 0.02% | +4.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $88,000 | +10.0% | 16,468 | +10.3% | 0.02% | 0.0% |
| TCON | New | TRACON PHARMACEUTICALS INC COM NEW | $83,000 | – | 16,000 | +100.0% | 0.02% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDwf inc oppty fd | $85,000 | – | 11,681 | +100.0% | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $75,000 | -1.3% | 13,725 | -3.5% | 0.02% | -10.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $66,000 | -8.3% | 16,102 | +1.4% | 0.02% | -15.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $68,000 | +21.4% | 13,753 | +19.1% | 0.02% | +6.7% |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEW | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | AKERS BIOSCIENCES INC COM | $55,000 | – | 24,300 | +100.0% | 0.01% | – | |
| MIE | Buy | COHEN & STEERS MLP & ENGY OPP COM SHS | $24,000 | -27.3% | 15,763 | +0.1% | 0.01% | -33.3% |
| GERN | GERON CORP COM | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $8,000 | +33.3% | 10,615 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $3,000 | -40.0% | 18,194 | 0.0% | 0.00% | 0.0% | |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -12,274 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 | – | -23,946 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -14,980 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,301 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -322 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $0 | – | -5,602 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -1,746 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -5,358 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -7,573 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4,715 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -2,589 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $0 | – | -882 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $0 | – | -8,028 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -3,065 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -6,680 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -2,771 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $0 | – | -5,928 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -4,372 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,757 | -100.0% | -0.07% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000shrt russell2000 | $0 | – | -7,480 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -12,592 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -5,389 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,903 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | -11,511 | -100.0% | -0.08% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -7,592 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -12,047 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -3,235 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSsponsored ads | $0 | – | -1,006 | -100.0% | -0.11% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -70,645 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -5,269 | -100.0% | -0.16% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -20,504 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -2,443 | -100.0% | -0.16% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -19,342 | -100.0% | -0.18% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -21,680 | -100.0% | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -24,450 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -35,982 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN 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.