$582 Million is the total value of MGO ONE SEVEN LLC's 550 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $18,407,000 | +5.3% | 150,694 | +14.4% | 3.16% | -12.2% |
| MSFT | Buy | MICROSOFT CORP COM | $16,227,000 | +24.3% | 68,826 | +17.3% | 2.79% | +3.6% |
| AMZN | Buy | AMAZON COM INC COM | $13,057,000 | -3.3% | 4,220 | +1.8% | 2.24% | -19.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $11,482,000 | +4.7% | 31,520 | -1.2% | 1.97% | -12.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $9,274,000 | – | 5,835 | +100.0% | 1.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,681,000 | +41.6% | 57,029 | +18.2% | 1.49% | +17.9% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $8,366,000 | +14.9% | 187,425 | +4.2% | 1.44% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,597,000 | +6.8% | 19,170 | +0.8% | 1.30% | -11.1% |
| BNL | New | BROADSTONE NET LEASE INC COM | $7,111,000 | – | 388,595 | +100.0% | 1.22% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,423,000 | +18.7% | 43,673 | +13.9% | 1.10% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,459,000 | +11.2% | 21,370 | +0.9% | 0.94% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,389,000 | +8.0% | 32,790 | +3.4% | 0.92% | -10.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $5,375,000 | +42.2% | 40,888 | +28.7% | 0.92% | +18.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $5,346,000 | +16.6% | 18,152 | +8.2% | 0.92% | -2.9% |
| V | Buy | VISA INC COM CL A | $5,253,000 | +20.2% | 24,814 | +24.1% | 0.90% | +0.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $4,894,000 | +44.6% | 126,505 | +13.3% | 0.84% | +20.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $4,684,000 | +12.6% | 21,828 | +11.3% | 0.80% | -6.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,650,000 | +1.3% | 35,759 | +7.6% | 0.80% | -15.6% |
| TSLA | Sell | TESLA INC COM | $4,612,000 | -7.9% | 6,906 | -2.7% | 0.79% | -23.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,412,000 | +10.5% | 13,826 | +8.7% | 0.76% | -7.9% |
| DIS | Buy | DISNEY WALT CO COM | $4,339,000 | +31.8% | 23,519 | +29.5% | 0.74% | +9.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,234,000 | +8.9% | 59,793 | +3.8% | 0.73% | -9.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,152,000 | +18.6% | 18,758 | +10.8% | 0.71% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $3,897,000 | +18.6% | 72,020 | +14.9% | 0.67% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,885,000 | +14.0% | 7,276 | +11.5% | 0.67% | -5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,877,000 | +13.1% | 78,955 | +8.8% | 0.67% | -5.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,744,000 | -5.5% | 15,406 | -6.2% | 0.64% | -21.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $3,594,000 | +7.4% | 13,088 | +4.7% | 0.62% | -10.4% |
| INTC | Buy | INTEL CORP COM | $3,449,000 | +91.8% | 53,898 | +49.3% | 0.59% | +60.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,250,000 | +20.8% | 1,571 | +2.3% | 0.56% | +0.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $3,217,000 | +56.9% | 34,581 | +63.9% | 0.55% | +30.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,168,000 | +6.7% | 22,365 | -3.9% | 0.54% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INC COM | $3,171,000 | +23.1% | 117,254 | -11.3% | 0.54% | +2.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,105,000 | +4.9% | 25,264 | -0.8% | 0.53% | -12.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,073,000 | -19.9% | 50,257 | -18.6% | 0.53% | -33.2% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $3,022,000 | +5.4% | 25,200 | +9.4% | 0.52% | -12.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,996,000 | -6.0% | 19,954 | -0.8% | 0.51% | -21.8% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,952,000 | +24.0% | 28,862 | +10.7% | 0.51% | +3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,943,000 | +3.9% | 1,427 | -11.7% | 0.50% | -13.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,933,000 | +7.1% | 29,301 | +7.1% | 0.50% | -10.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,884,000 | +1.2% | 21,756 | +16.3% | 0.50% | -15.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,571,000 | -13.8% | 10,006 | -15.0% | 0.44% | -28.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,538,000 | -27.4% | 34,323 | -17.6% | 0.44% | -39.5% |
| LOW | Buy | LOWES COS INC COM | $2,528,000 | +53.3% | 13,296 | +29.4% | 0.43% | +27.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,505,000 | +20.6% | 48,453 | +4.4% | 0.43% | +0.5% |
| TGT | Sell | TARGET CORP COM | $2,501,000 | +12.2% | 12,631 | -0.0% | 0.43% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,486,000 | +10.3% | 14,626 | +9.3% | 0.43% | -8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,475,000 | +12.0% | 23,415 | +10.7% | 0.42% | -6.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,443,000 | +8.6% | 9,386 | -4.1% | 0.42% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,427,000 | +66.6% | 6,523 | +57.0% | 0.42% | +39.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,374,000 | -9.9% | 24,838 | -6.8% | 0.41% | -24.9% |
| BA | Buy | BOEING CO COM | $2,371,000 | +71.2% | 9,309 | +43.8% | 0.41% | +42.8% |
| ORCL | Sell | ORACLE CORP COM | $2,320,000 | +1.8% | 33,072 | -6.1% | 0.40% | -15.1% |
| T | Buy | AT&T INC COM | $2,318,000 | +37.2% | 76,603 | +30.4% | 0.40% | +14.4% |
| MCK | Sell | MCKESSON CORP COM | $2,295,000 | +7.6% | 11,767 | -4.0% | 0.39% | -10.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,237,000 | +88.9% | 58,278 | +89.5% | 0.38% | +57.4% |
| CVS | Buy | CVS HEALTH CORP COM | $2,161,000 | +14.8% | 28,730 | +4.2% | 0.37% | -4.4% |
| HD | Buy | HOME DEPOT INC COM | $2,153,000 | +37.8% | 7,055 | +20.0% | 0.37% | +14.9% |
| SBUX | Buy | STARBUCKS CORP COM | $2,153,000 | +46.9% | 19,712 | +43.8% | 0.37% | +22.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,145,000 | -2.6% | 5,392 | -8.1% | 0.37% | -18.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,137,000 | +6.5% | 28,178 | +2.4% | 0.37% | -11.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $2,123,000 | -10.5% | 38,028 | -3.3% | 0.36% | -25.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,115,000 | +11.9% | 27,984 | +14.2% | 0.36% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,093,000 | +11.0% | 27,093 | +2.8% | 0.36% | -7.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,047,000 | +9.0% | 26,364 | -3.8% | 0.35% | -9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,044,000 | +20.9% | 11,141 | +3.8% | 0.35% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,017,000 | +19.8% | 5,460 | +15.2% | 0.35% | -0.3% |
| CRM | Buy | SALESFORCE COM INC COM | $2,010,000 | +42.7% | 9,490 | +49.8% | 0.34% | +19.0% |
| MRK | Buy | MERCK & CO. INC COM | $2,008,000 | +15.3% | 26,050 | +22.4% | 0.34% | -3.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,011,000 | +430.6% | 23,317 | +432.1% | 0.34% | +342.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,997,000 | +34.7% | 30,597 | +22.8% | 0.34% | +12.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,966,000 | +15.1% | 7,450 | -11.0% | 0.34% | -4.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,962,000 | +64.9% | 9,041 | +61.6% | 0.34% | +37.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,934,000 | +22.0% | 10,438 | +15.8% | 0.33% | +1.5% |
| PFE | Buy | PFIZER INC COM | $1,927,000 | +2.1% | 53,190 | +3.7% | 0.33% | -14.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,919,000 | +20.8% | 36,880 | +16.4% | 0.33% | +0.6% |
| SQ | Buy | SQUARE INC CL Acl a | $1,874,000 | +8.0% | 8,255 | +3.5% | 0.32% | -10.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,843,000 | -5.3% | 21,025 | -8.1% | 0.32% | -21.2% |
| C | Buy | CITIGROUP INC COM NEW | $1,814,000 | +49.3% | 24,936 | +26.5% | 0.31% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,809,000 | +68.6% | 17,264 | +35.9% | 0.31% | +40.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,789,000 | +51.1% | 32,061 | +11.7% | 0.31% | +25.8% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,756,000 | – | 31,003 | +100.0% | 0.30% | – |
| MKL | Buy | MARKEL CORP COM | $1,741,000 | +23.6% | 1,528 | +12.0% | 0.30% | +3.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,724,000 | -2.1% | 5,734 | -6.6% | 0.30% | -18.5% |
| ETSY | Sell | ETSY INC COM | $1,723,000 | +12.3% | 8,545 | -0.9% | 0.30% | -6.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,691,000 | +136.8% | 15,586 | +100.6% | 0.29% | +97.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,669,000 | +7.7% | 20,030 | +7.0% | 0.29% | -10.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,658,000 | +34.6% | 9,304 | +19.6% | 0.28% | +12.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,657,000 | +55.0% | 8,017 | +45.9% | 0.28% | +29.1% |
| NKE | Buy | NIKE INC CL Bcl b | $1,626,000 | +48.2% | 12,243 | +57.9% | 0.28% | +23.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,612,000 | +9.2% | 18,169 | +1.9% | 0.28% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,564,000 | +9.4% | 11,552 | +12.5% | 0.27% | -8.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,554,000 | -20.6% | 7,259 | -27.8% | 0.27% | -33.7% |
| CNC | Buy | CENTENE CORP DEL COM | $1,534,000 | +33.2% | 24,017 | +25.2% | 0.26% | +11.0% |
| ABBV | Buy | ABBVIE INC COM | $1,534,000 | +16.7% | 14,178 | +15.5% | 0.26% | -3.0% |
| NFLX | Buy | NETFLIX INC COM | $1,519,000 | +47.6% | 2,912 | +53.0% | 0.26% | +23.1% |
| GLD | Sell | SPDR GOLD SHARES | $1,522,000 | -34.3% | 9,517 | -26.7% | 0.26% | -45.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,501,000 | -0.9% | 10,413 | -5.0% | 0.26% | -17.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,484,000 | +28.2% | 13,014 | +8.1% | 0.26% | +6.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $1,448,000 | +6.2% | 12,585 | +1.9% | 0.25% | -11.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,440,000 | -0.1% | 12,673 | -1.7% | 0.25% | -16.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,430,000 | +43.6% | 4,368 | -0.3% | 0.25% | +20.0% |
| AVGO | Buy | BROADCOM INC COM | $1,429,000 | +9.5% | 3,082 | +3.4% | 0.24% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,403,000 | +7.6% | 24,127 | +8.7% | 0.24% | -10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,401,000 | +26.7% | 23,481 | -1.1% | 0.24% | +5.7% |
| MAS | Buy | MASCO CORP COM | $1,401,000 | +104.5% | 23,395 | +87.5% | 0.24% | +70.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,391,000 | +21.6% | 3,048 | +24.1% | 0.24% | +1.3% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,388,000 | +16.8% | 25,839 | +10.2% | 0.24% | -2.9% |
| PTBD | New | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $1,379,000 | – | 50,603 | +100.0% | 0.24% | – |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,362,000 | +175.2% | 10,859 | +180.2% | 0.23% | +129.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,340,000 | +23.7% | 7,308 | +3.1% | 0.23% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,334,000 | +25.4% | 3,747 | +25.7% | 0.23% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,334,000 | +148.0% | 5,582 | +132.9% | 0.23% | +106.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,310,000 | +76.3% | 7,311 | +0.2% | 0.22% | +47.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,293,000 | +24.3% | 2,665 | -1.6% | 0.22% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,287,000 | +7.2% | 16,483 | +12.5% | 0.22% | -10.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,289,000 | +35.4% | 5,050 | +2.8% | 0.22% | +12.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,246,000 | -6.9% | 6,672 | -15.8% | 0.21% | -22.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,224,000 | +36.5% | 5,042 | +31.7% | 0.21% | +13.5% |
| CB | Sell | CHUBB LIMITED COM | $1,217,000 | -1.1% | 7,704 | -3.7% | 0.21% | -17.7% |
| DHR | Buy | DANAHER CORPORATION COM | $1,210,000 | +254.8% | 5,380 | +250.0% | 0.21% | +197.1% |
| MO | Buy | ALTRIA GROUP INC COM | $1,194,000 | +39.0% | 23,344 | +11.4% | 0.20% | +15.8% |
| VVV | Buy | VALVOLINE INC COM | $1,183,000 | +38.5% | 45,388 | +23.0% | 0.20% | +15.3% |
| WELL | Buy | WELLTOWER INC COM | $1,169,000 | +11.2% | 16,329 | +0.4% | 0.20% | -7.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,170,000 | -8.9% | 13,426 | -8.8% | 0.20% | -24.2% |
| MMM | Buy | 3M CO COM | $1,168,000 | +37.7% | 6,062 | +25.0% | 0.20% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,166,000 | +47.6% | 3,308 | +57.7% | 0.20% | +22.7% |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $1,164,000 | – | 18,296 | +100.0% | 0.20% | – |
| BCE | Buy | BCE INC COM NEW | $1,158,000 | +8.5% | 25,667 | +3.0% | 0.20% | -9.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,141,000 | +3.4% | 9,781 | +0.5% | 0.20% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,135,000 | +9.8% | 2,389 | +15.6% | 0.20% | -8.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,137,000 | +28.0% | 5,083 | +21.3% | 0.20% | +6.6% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,114,000 | +7.9% | 26,990 | +13.4% | 0.19% | -10.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,115,000 | +3.9% | 9,443 | +3.1% | 0.19% | -13.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,094,000 | -1.4% | 39,424 | -17.7% | 0.19% | -17.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,096,000 | +19.4% | 10,016 | +23.4% | 0.19% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,070,000 | +8.9% | 11,087 | +3.3% | 0.18% | -9.4% |
| TFC | Buy | TRUIST FINL CORP COM | $1,074,000 | +32.8% | 18,423 | +9.2% | 0.18% | +10.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,059,000 | +33.0% | 10,481 | +20.5% | 0.18% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,051,000 | +32.2% | 16,139 | +7.7% | 0.18% | +9.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,049,000 | +18.8% | 27,639 | +9.8% | 0.18% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,044,000 | +47.5% | 3,194 | +18.9% | 0.18% | +22.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,035,000 | +15.0% | 3,572 | -0.8% | 0.18% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,035,000 | -10.8% | 11,392 | -14.2% | 0.18% | -25.5% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $1,031,000 | -38.1% | 4,640 | -10.4% | 0.18% | -48.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,019,000 | +1.4% | 7,940 | -5.8% | 0.18% | -15.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,014,000 | -23.9% | 6,634 | -22.2% | 0.17% | -36.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,008,000 | +3.1% | 7,252 | -0.1% | 0.17% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,007,000 | +11.5% | 15,952 | +9.6% | 0.17% | -7.0% |
| DOW | Buy | DOW INC COM | $1,009,000 | +18.8% | 15,786 | +3.2% | 0.17% | -1.1% |
| AMAT | New | APPLIED MATLS INC COM | $998,000 | – | 7,477 | +100.0% | 0.17% | – |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000 | $980,000 | +167.8% | 8,768 | +114.7% | 0.17% | +124.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acl a | $973,000 | +3.0% | 10,201 | +0.2% | 0.17% | -14.4% |
| VTR | Buy | VENTAS INC COM | $968,000 | +26.0% | 18,166 | +16.0% | 0.17% | +5.1% |
| GPC | Buy | GENUINE PARTS CO COM | $956,000 | +15.5% | 8,276 | +0.4% | 0.16% | -4.1% |
| CAT | Buy | CATERPILLAR INC COM | $955,000 | +34.1% | 4,119 | +5.3% | 0.16% | +11.6% |
| DIOD | Sell | DIODES INC COM | $953,000 | +11.3% | 11,943 | -1.6% | 0.16% | -6.8% |
| SNPS | Buy | SYNOPSYS INC COM | $949,000 | -3.8% | 3,832 | +0.7% | 0.16% | -19.7% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $943,000 | +26.4% | 22,678 | +4.3% | 0.16% | +5.2% |
| PLD | Buy | PROLOGIS INC. COM | $923,000 | +32.2% | 8,716 | +24.4% | 0.16% | +9.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $922,000 | -6.6% | 2,612 | -3.1% | 0.16% | -22.2% |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $920,000 | – | 19,548 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $913,000 | +52.7% | 4,833 | +32.6% | 0.16% | +27.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $907,000 | -2.8% | 785 | -4.2% | 0.16% | -18.8% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $901,000 | +54.0% | 31,314 | -2.7% | 0.16% | +28.1% |
| HI | Sell | HILLENBRAND INC COM | $904,000 | +19.1% | 18,953 | -0.6% | 0.16% | -0.6% |
| EMR | Buy | EMERSON ELEC CO COM | $884,000 | +236.1% | 9,804 | +199.5% | 0.15% | +181.5% |
| AMGN | Buy | AMGEN INC COM | $878,000 | +24.5% | 3,531 | +15.1% | 0.15% | +4.1% |
| KO | Buy | COCA COLA CO COM | $882,000 | +104.2% | 16,745 | +112.8% | 0.15% | +69.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $877,000 | +25.1% | 9,534 | -0.5% | 0.15% | +4.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $877,000 | +2.2% | 9,163 | +1.4% | 0.15% | -14.7% |
| ICAD | Buy | ICAD INC COM NEW | $871,000 | +188.4% | 41,050 | +79.3% | 0.15% | +141.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $874,000 | -9.9% | 18,354 | -3.5% | 0.15% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $871,000 | +12.1% | 2,918 | -1.8% | 0.15% | -6.2% |
| KLAC | Buy | KLA CORP COM NEW | $871,000 | +28.3% | 2,637 | +0.5% | 0.15% | +7.1% |
| POOL | Sell | POOL CORP COM | $862,000 | -7.9% | 2,499 | -0.5% | 0.15% | -23.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $857,000 | -16.1% | 2,316 | +2.6% | 0.15% | -30.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $853,000 | -39.4% | 3,923 | -39.8% | 0.15% | -49.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $853,000 | +110.1% | 13,972 | +60.5% | 0.15% | +73.8% |
| BLK | Buy | BLACKROCK INC COM | $853,000 | +84.6% | 1,131 | +76.7% | 0.15% | +53.7% |
| J | Sell | JACOBS ENGR GROUP INC COM | $842,000 | -23.2% | 6,518 | -35.3% | 0.14% | -35.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $842,000 | +7.5% | 5,874 | -0.9% | 0.14% | -9.9% |
| ENTG | Sell | ENTEGRIS INC COM | $835,000 | +15.0% | 7,473 | -1.0% | 0.14% | -4.7% |
| LIN | Buy | LINDE PLC SHS | $831,000 | +22.7% | 6,068 | +7.0% | 0.14% | +2.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $833,000 | +20.4% | 9,360 | -3.0% | 0.14% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $829,000 | +55.8% | 15,558 | +51.2% | 0.14% | +29.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $821,000 | +35.3% | 25,876 | +28.8% | 0.14% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $820,000 | +33.1% | 4,521 | +9.2% | 0.14% | +11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $814,000 | +1.1% | 7,998 | +4.3% | 0.14% | -15.7% |
| COF | New | CAPITAL ONE FINL CORP COM | $810,000 | – | 6,374 | +100.0% | 0.14% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $798,000 | +20.5% | 6,151 | +19.3% | 0.14% | +0.7% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $793,000 | +44.2% | 21,921 | +29.0% | 0.14% | +20.4% |
| CSX | Sell | CSX CORP COM | $795,000 | +4.5% | 8,246 | -1.7% | 0.14% | -13.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $786,000 | +5.6% | 46,604 | -5.3% | 0.14% | -11.8% |
| TWTR | Buy | TWITTER INC COM | $781,000 | +26.2% | 12,278 | +7.4% | 0.13% | +4.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $774,000 | +79.2% | 47,384 | +3.4% | 0.13% | +49.4% |
| FTNT | Buy | FORTINET INC COM | $770,000 | +24.2% | 4,178 | +0.0% | 0.13% | +3.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $767,000 | +11.8% | 4,601 | -1.5% | 0.13% | -6.4% |
| STE | Sell | STERIS PLC SHS USD | $768,000 | -1.4% | 4,034 | -1.9% | 0.13% | -18.0% |
| CPRT | Sell | COPART INC COM | $765,000 | -15.3% | 7,049 | -0.7% | 0.13% | -29.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $762,000 | -10.9% | 6,156 | -4.8% | 0.13% | -25.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $765,000 | -8.3% | 9,509 | -0.5% | 0.13% | -23.8% |
| COP | Buy | CONOCOPHILLIPS COM | $754,000 | +62.9% | 14,236 | +23.0% | 0.13% | +35.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $749,000 | +173.4% | 15,660 | +172.4% | 0.13% | +130.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $753,000 | +3.6% | 4,782 | +8.9% | 0.13% | -14.0% |
| ABT | Sell | ABBOTT LABS COM | $749,000 | +7.8% | 6,255 | -1.4% | 0.13% | -9.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $745,000 | -6.8% | 12,812 | -9.8% | 0.13% | -22.4% |
| CTAS | Buy | CINTAS CORP COM | $745,000 | +11.5% | 2,184 | +15.6% | 0.13% | -7.2% |
| CI | New | CIGNA CORP NEW COM | $740,000 | – | 3,064 | +100.0% | 0.13% | – |
| GNTX | Sell | GENTEX CORP COM | $739,000 | -12.2% | 20,745 | -16.4% | 0.13% | -26.6% |
| SRCL | Sell | STERICYCLE INC COM | $740,000 | -3.3% | 10,969 | -0.6% | 0.13% | -19.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $729,000 | -2.5% | 6,718 | -3.2% | 0.12% | -18.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $727,000 | +24.9% | 19,870 | +24.0% | 0.12% | +4.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $720,000 | -18.2% | 6,328 | -0.4% | 0.12% | -31.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $707,000 | -1.3% | 7,729 | -6.9% | 0.12% | -18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $707,000 | +5.5% | 4,705 | -1.5% | 0.12% | -12.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $699,000 | -0.1% | 2,481 | +0.4% | 0.12% | -16.7% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $700,000 | +10.8% | 12,040 | -3.1% | 0.12% | -7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $686,000 | -1.4% | 13,153 | -4.9% | 0.12% | -17.5% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $679,000 | +79.2% | 4,142 | +52.2% | 0.12% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $674,000 | +42.5% | 12,373 | +33.3% | 0.12% | +19.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $675,000 | +8.9% | 19,825 | -5.8% | 0.12% | -9.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $669,000 | +8.8% | 13,121 | +9.9% | 0.12% | -9.4% |
| GLOB | Buy | GLOBANT S A COM | $668,000 | -2.2% | 3,221 | +2.6% | 0.12% | -18.4% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $669,000 | +35.7% | 25,834 | +23.8% | 0.12% | +12.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $670,000 | +65.4% | 7,303 | +53.2% | 0.12% | +38.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $663,000 | +23.0% | 5,411 | -4.0% | 0.11% | +2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $660,000 | +14.4% | 895 | +14.0% | 0.11% | -5.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $660,000 | +179.7% | 15,089 | +169.4% | 0.11% | +130.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $654,000 | -1.4% | 7,492 | -1.4% | 0.11% | -18.2% |
| ALC | Buy | ALCON AG ORD SHS | $651,000 | +54.6% | 9,281 | +45.7% | 0.11% | +28.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $648,000 | +23.9% | 3,442 | +15.9% | 0.11% | +2.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $645,000 | +4.5% | 1,801 | +3.3% | 0.11% | -12.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $646,000 | +151.4% | 10,648 | +142.2% | 0.11% | +109.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $639,000 | +93.1% | 8,869 | +84.9% | 0.11% | +61.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $639,000 | +106.8% | 15,138 | +75.6% | 0.11% | +71.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $637,000 | +129.1% | 4,786 | +116.4% | 0.11% | +91.2% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $637,000 | – | 11,416 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $629,000 | -7.6% | 7,057 | -0.9% | 0.11% | -22.9% |
| IEX | Sell | IDEX CORP COM | $631,000 | +4.5% | 3,019 | -0.5% | 0.11% | -12.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $624,000 | -13.3% | 4,606 | -10.0% | 0.11% | -27.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $623,000 | -71.0% | 7,554 | -70.7% | 0.11% | -75.8% |
| FIVE | Buy | FIVE BELOW INC COM | $626,000 | +9.2% | 3,282 | +0.2% | 0.11% | -9.3% |
| MCD | Buy | MCDONALDS CORP COM | $625,000 | +4.5% | 2,789 | +0.0% | 0.11% | -13.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $622,000 | +45.7% | 3,993 | +23.6% | 0.11% | +21.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $623,000 | +23.6% | 6,333 | +11.2% | 0.11% | +2.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $619,000 | +98.4% | 13,548 | +75.7% | 0.11% | +65.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $620,000 | +2.0% | 9,896 | +0.5% | 0.11% | -15.2% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $619,000 | +4.0% | 7,831 | -0.3% | 0.11% | -13.8% |
| RMD | Sell | RESMED INC COM | $617,000 | -10.1% | 3,184 | -1.3% | 0.11% | -24.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $609,000 | -15.8% | 8,904 | -16.8% | 0.10% | -29.5% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $613,000 | -3.9% | 42,797 | -1.8% | 0.10% | -19.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $602,000 | +2.7% | 1,456 | -2.5% | 0.10% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $599,000 | +24.8% | 4,235 | +6.6% | 0.10% | +4.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $599,000 | +1.7% | 2,893 | 0.0% | 0.10% | -14.9% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $599,000 | +15.0% | 9,617 | +6.7% | 0.10% | -3.7% |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $600,000 | – | 4,651 | +100.0% | 0.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $601,000 | +7.7% | 9,897 | +5.7% | 0.10% | -10.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $591,000 | +5.2% | 6,078 | +0.1% | 0.10% | -12.9% |
| HHC | Buy | HOWARD HUGHES CORP COM | $590,000 | +32.0% | 6,212 | +9.7% | 0.10% | +9.8% |
| ELY | Sell | CALLAWAY GOLF CO COM | $590,000 | +6.9% | 22,065 | -4.0% | 0.10% | -11.4% |
| EOG | New | EOG RES INC COM | $583,000 | – | 8,039 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $577,000 | +54.3% | 6,504 | +61.3% | 0.10% | +28.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $578,000 | +77.3% | 7,486 | +63.4% | 0.10% | +47.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $575,000 | -16.3% | 3,257 | -1.5% | 0.10% | -30.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $573,000 | +73.6% | 10,455 | +26.5% | 0.10% | +44.1% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $565,000 | +19.5% | 4,293 | -0.4% | 0.10% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $566,000 | -2.9% | 7,307 | -1.3% | 0.10% | -19.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $558,000 | +31.9% | 42,502 | +8.5% | 0.10% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $559,000 | +37.3% | 3,778 | +22.3% | 0.10% | +14.3% |
| CIEN | Sell | CIENA CORP COM NEW | $555,000 | +0.5% | 10,149 | -2.9% | 0.10% | -16.7% |
| QLYS | Sell | QUALYS INC COM | $555,000 | -14.6% | 5,297 | -0.6% | 0.10% | -29.1% |
| KN | Buy | KNOWLES CORP COM | $556,000 | +90.4% | 26,591 | +68.1% | 0.10% | +58.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $551,000 | +24.1% | 2,419 | +19.4% | 0.10% | +4.4% |
| PPG | New | PPG INDS INC COM | $547,000 | – | 3,642 | +100.0% | 0.09% | – |
| DOMO | DOMO INC COM CL B | $545,000 | -11.8% | 9,696 | 0.0% | 0.09% | -26.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $550,000 | +120.0% | 2,734 | +74.1% | 0.09% | +80.8% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $543,000 | +9.5% | 5,713 | 0.0% | 0.09% | -8.8% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $544,000 | -11.0% | 11,094 | -5.7% | 0.09% | -26.2% |
| CP | New | CANADIAN PAC RY LTD COM | $535,000 | – | 1,412 | +100.0% | 0.09% | – |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $531,000 | +13.5% | 16,156 | -3.2% | 0.09% | -5.2% |
| LOPE | Buy | GRAND CANYON ED INC COM | $524,000 | +71.8% | 4,897 | +49.4% | 0.09% | +42.9% |
| FSLY | Buy | FASTLY INC CL Acl a | $527,000 | -14.3% | 7,840 | +11.4% | 0.09% | -29.1% |
| BX | Buy | BLACKSTONE GROUP INC COM | $525,000 | +19.0% | 7,052 | +3.5% | 0.09% | -1.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $519,000 | +8.4% | 8,072 | +4.5% | 0.09% | -10.1% |
| PEP | Buy | PEPSICO INC COM | $519,000 | +23.6% | 3,669 | +29.7% | 0.09% | +2.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $518,000 | +23.3% | 2,517 | +2.2% | 0.09% | +2.3% |
| COO | Sell | COOPER COS INC COM NEW | $518,000 | +4.9% | 1,350 | -0.8% | 0.09% | -12.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $517,000 | -2.3% | 10,042 | -3.0% | 0.09% | -18.3% |
| WMT | Buy | WALMART INC COM | $518,000 | -1.1% | 3,818 | +5.1% | 0.09% | -17.6% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $521,000 | – | 16,728 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $517,000 | +14.1% | 3,004 | +5.6% | 0.09% | -4.3% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $512,000 | +8.2% | 9,346 | +11.0% | 0.09% | -9.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $507,000 | +4.5% | 10,998 | -3.1% | 0.09% | -13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $507,000 | -11.7% | 1,654 | +0.2% | 0.09% | -26.3% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $504,000 | +28.2% | 20,379 | +0.1% | 0.09% | +7.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $500,000 | +33.0% | 2,373 | +47.8% | 0.09% | +11.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $498,000 | +1.2% | 11,297 | -0.1% | 0.09% | -14.9% |
| BL | Sell | BLACKLINE INC COM | $499,000 | -20.8% | 4,609 | -2.4% | 0.09% | -33.8% |
| SE | New | SEA LTD SPONSORD ADSsponsord ads | $498,000 | – | 2,235 | +100.0% | 0.09% | – |
| AMED | Buy | AMEDISYS INC COM | $489,000 | +32.2% | 1,848 | +46.4% | 0.08% | +10.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $481,000 | -9.6% | 9,691 | -5.8% | 0.08% | -24.5% |
| ICLR | Sell | ICON PLC SHS | $483,000 | -12.5% | 6,636 | -5.3% | 0.08% | -27.2% |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $485,000 | -3.2% | 56,500 | +2.5% | 0.08% | -19.4% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $482,000 | -4.6% | 3,004 | 0.0% | 0.08% | -20.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $480,000 | +8.4% | 2,275 | +14.3% | 0.08% | -9.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $475,000 | -13.0% | 4,174 | -9.6% | 0.08% | -27.4% |
| SUI | Buy | SUN CMNTYS INC COM | $475,000 | -1.0% | 3,166 | +0.3% | 0.08% | -17.2% |
| ETN | New | EATON CORP PLC SHS | $476,000 | – | 3,444 | +100.0% | 0.08% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $475,000 | +0.4% | 8,127 | +19.5% | 0.08% | -15.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $473,000 | -3.3% | 1,433 | -10.3% | 0.08% | -19.8% |
| FTDR | Sell | FRONTDOOR INC COM | $461,000 | +2.9% | 8,590 | -3.8% | 0.08% | -14.1% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $462,000 | -19.2% | 5,349 | -3.3% | 0.08% | -33.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $452,000 | -10.5% | 4,055 | -7.5% | 0.08% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $454,000 | +7.1% | 7,586 | -5.1% | 0.08% | -10.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $446,000 | -4.5% | 10,245 | -3.4% | 0.08% | -19.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $448,000 | -27.9% | 4,973 | -31.9% | 0.08% | -39.8% |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $446,000 | +1.8% | 25,260 | 0.0% | 0.08% | -14.4% | |
| GWW | Buy | GRAINGER W W INC COM | $441,000 | +50.5% | 1,100 | +53.2% | 0.08% | +26.7% |
| SPSC | Sell | SPS COMM INC COM | $439,000 | -32.0% | 4,424 | -25.6% | 0.08% | -43.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $434,000 | -18.4% | 9,602 | -4.9% | 0.08% | -31.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $437,000 | +10.9% | 9,826 | +2.9% | 0.08% | -7.4% |
| UNP | Sell | UNION PAC CORP COM | $430,000 | +5.1% | 1,955 | -0.4% | 0.07% | -11.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $431,000 | -46.7% | 4,229 | -46.7% | 0.07% | -55.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $430,000 | +17.5% | 1,394 | +9.3% | 0.07% | -1.3% |
| TREE | Buy | LENDINGTREE INC NEW COM | $431,000 | -20.3% | 2,027 | +2.6% | 0.07% | -33.3% |
| APTV | Buy | APTIV PLC SHS | $428,000 | +53.4% | 3,107 | +44.8% | 0.07% | +28.1% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $428,000 | +1.9% | 7,805 | -2.8% | 0.07% | -16.1% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $424,000 | +24.0% | 11,683 | +14.8% | 0.07% | +4.3% |
| INT | New | WORLD FUEL SVCS CORP COM | $426,000 | – | 12,105 | +100.0% | 0.07% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $424,000 | +29.7% | 4,383 | +20.5% | 0.07% | +9.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $425,000 | +26.9% | 1,924 | +12.8% | 0.07% | +5.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $427,000 | – | 5,112 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $422,000 | +48.6% | 3,136 | +31.2% | 0.07% | +22.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $417,000 | – | 7,842 | +100.0% | 0.07% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $421,000 | +39.4% | 4,494 | +8.6% | 0.07% | +16.1% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $418,000 | – | 3,682 | +100.0% | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $419,000 | – | 3,158 | +100.0% | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $418,000 | – | 30,339 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC COM | $414,000 | +49.5% | 1,938 | +51.4% | 0.07% | +24.6% |
| CRH | New | CRH PLC ADRadr | $411,000 | – | 8,763 | +100.0% | 0.07% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $411,000 | -2.8% | 8,111 | -2.6% | 0.07% | -18.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $412,000 | +22.3% | 1,618 | -2.3% | 0.07% | +2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $413,000 | -14.8% | 4,304 | +0.0% | 0.07% | -29.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $416,000 | +73.3% | 4,915 | +70.2% | 0.07% | +44.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $412,000 | +7.9% | 11,993 | -5.3% | 0.07% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $405,000 | +4.1% | 1,468 | -1.3% | 0.07% | -12.5% |
| EQIX | Buy | EQUINIX INC COM | $409,000 | +2.0% | 602 | +7.3% | 0.07% | -15.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $401,000 | -15.2% | 2,234 | -2.8% | 0.07% | -28.9% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $401,000 | – | 6,900 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $399,000 | +9.3% | 4,111 | +8.0% | 0.07% | -8.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $403,000 | -0.2% | 25,838 | +0.1% | 0.07% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $401,000 | +3.9% | 5,115 | +21.6% | 0.07% | -13.8% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $395,000 | -23.6% | 12,397 | -23.1% | 0.07% | -36.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $388,000 | +8.1% | 40,792 | +0.6% | 0.07% | -9.5% |
| PEGA | Sell | PEGASYSTEMS INC COM | $385,000 | -16.1% | 3,369 | -2.3% | 0.07% | -30.5% |
| WK | Sell | WORKIVA INC COM CL A | $385,000 | -8.3% | 4,372 | -4.7% | 0.07% | -24.1% |
| VALE | New | VALE S A SPONSORED ADSsponsored ads | $382,000 | – | 22,001 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $379,000 | – | 8,847 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $379,000 | +34.4% | 769 | +5.8% | 0.06% | +12.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $378,000 | +1.6% | 8,740 | -0.0% | 0.06% | -15.6% |
| SP | Sell | SP PLUS CORP COM | $379,000 | +11.5% | 11,571 | -1.8% | 0.06% | -7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $370,000 | -81.9% | 1,697 | -82.4% | 0.06% | -84.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $370,000 | +17.8% | 1,379 | +4.4% | 0.06% | -1.5% |
| TER | Buy | TERADYNE INC COM | $372,000 | +1.9% | 3,063 | +0.6% | 0.06% | -14.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $371,000 | -12.1% | 2,558 | -4.4% | 0.06% | -26.4% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $360,000 | +43.4% | 9,243 | +66.1% | 0.06% | +19.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $354,000 | +76.1% | 2,217 | +70.3% | 0.06% | +48.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $358,000 | +28.8% | 2,548 | +29.6% | 0.06% | +7.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $353,000 | +30.3% | 5,120 | +22.5% | 0.06% | +8.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $355,000 | +7.6% | 7,060 | -6.6% | 0.06% | -10.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $355,000 | -14.7% | 17,659 | -14.3% | 0.06% | -29.1% |
| FRPT | Sell | FRESHPET INC COM | $353,000 | +11.7% | 2,226 | -0.1% | 0.06% | -6.2% |
| NIO | Sell | NIO INC SPON ADSspon ads | $354,000 | -20.3% | 9,087 | -0.2% | 0.06% | -33.0% |
| TJX | Buy | TJX COS INC NEW COM | $348,000 | +19.6% | 5,266 | +23.6% | 0.06% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $345,000 | – | 1,560 | +100.0% | 0.06% | – |
| ROKU | Buy | ROKU INC COM CL A | $342,000 | +0.9% | 1,052 | +3.0% | 0.06% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $341,000 | +7.9% | 1,060 | +19.1% | 0.06% | -9.2% |
| ESTC | Buy | ELASTIC N V ORD SHS | $338,000 | -20.7% | 4,726 | +2.8% | 0.06% | -34.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $335,000 | -4.3% | 8,774 | +4.7% | 0.06% | -19.4% |
| APG | Sell | API GROUP CORP COM STK | $338,000 | +13.0% | 16,370 | -0.5% | 0.06% | -6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $338,000 | +7.6% | 5,380 | +19.8% | 0.06% | -10.8% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $337,000 | +10.5% | 3,405 | -0.5% | 0.06% | -7.9% |
| LEG | Buy | LEGGETT & PLATT INC COM | $334,000 | +38.0% | 7,325 | +34.0% | 0.06% | +14.0% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $333,000 | – | 6,313 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION COM | $330,000 | +9.3% | 1,358 | +10.3% | 0.06% | -8.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $334,000 | +45.2% | 1,060 | +25.6% | 0.06% | +21.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $330,000 | +4.4% | 6,111 | -3.9% | 0.06% | -12.3% |
| STNE | Sell | STONECO LTD COM CL A | $334,000 | -34.8% | 7,005 | -8.4% | 0.06% | -46.2% |
| ECPG | New | ENCORE CAP GROUP INC COM | $329,000 | – | 8,192 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC COM | $325,000 | +20.8% | 7,476 | +0.1% | 0.06% | +1.8% |
| VRNT | Sell | VERINT SYS INC COM | $325,000 | -34.9% | 7,152 | -3.8% | 0.06% | -45.6% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $329,000 | – | 7,418 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $327,000 | – | 1,975 | +100.0% | 0.06% | – |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $328,000 | -18.4% | 6,829 | -14.6% | 0.06% | -32.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $318,000 | – | 1,146 | +100.0% | 0.06% | – |
| NDSN | Buy | NORDSON CORP COM | $323,000 | +38.6% | 1,630 | +40.4% | 0.06% | +14.6% |
| SPLK | Buy | SPLUNK INC COM | $320,000 | -19.8% | 2,369 | +0.9% | 0.06% | -32.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $318,000 | +39.5% | 1,130 | +35.5% | 0.06% | +17.0% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $314,000 | – | 3,797 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC CL Acl a | $315,000 | – | 1,269 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO COM | $314,000 | +38.3% | 841 | -0.2% | 0.05% | +14.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $317,000 | +3.9% | 21,636 | +4.4% | 0.05% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $308,000 | +30.5% | 19,620 | +4.9% | 0.05% | +8.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $307,000 | -2.2% | 5,189 | +2.1% | 0.05% | -18.5% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $309,000 | – | 9,830 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $309,000 | – | 13,997 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $306,000 | +14.6% | 2,375 | +5.0% | 0.05% | -3.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $308,000 | +23.2% | 6,351 | +23.5% | 0.05% | +1.9% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $310,000 | – | 8,563 | +100.0% | 0.05% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $308,000 | -15.4% | 4,819 | -16.9% | 0.05% | -29.3% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $309,000 | +2.7% | 17,510 | -3.9% | 0.05% | -14.5% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $303,000 | – | 2,684 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP COM | $295,000 | +29.4% | 14,798 | +6.3% | 0.05% | +8.5% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $297,000 | +0.7% | 17,586 | 0.0% | 0.05% | -16.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $299,000 | +16.8% | 3,289 | +19.0% | 0.05% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $297,000 | +40.1% | 1,694 | +19.0% | 0.05% | +15.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $296,000 | -6.9% | 2,430 | +16.8% | 0.05% | -22.7% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $289,000 | +3.2% | 3,188 | -0.6% | 0.05% | -13.8% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $292,000 | – | 5,246 | +100.0% | 0.05% | – |
| MYO | New | MYOMO INC COM NEW | $291,000 | – | 22,740 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $293,000 | +7.7% | 1,937 | -2.8% | 0.05% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $293,000 | -60.4% | 126 | -62.0% | 0.05% | -67.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $292,000 | +43.8% | 3,555 | +45.2% | 0.05% | +19.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $285,000 | +16.8% | 2,487 | +9.8% | 0.05% | -2.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $288,000 | – | 5,887 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $287,000 | +11.2% | 1,101 | +16.1% | 0.05% | -7.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $284,000 | +6.4% | 979 | -2.5% | 0.05% | -10.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $279,000 | – | 4,220 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW COM | $279,000 | -12.8% | 608 | +1.3% | 0.05% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $278,000 | +15.8% | 1,796 | +3.5% | 0.05% | -2.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $282,000 | – | 11,291 | +100.0% | 0.05% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $281,000 | -4.7% | 3,515 | -12.5% | 0.05% | -21.3% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $280,000 | +16.7% | 2,645 | +11.4% | 0.05% | -2.0% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $280,000 | – | 4,086 | +100.0% | 0.05% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $277,000 | -6.1% | 5,759 | -3.7% | 0.05% | -21.3% |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $275,000 | – | 9,902 | +100.0% | 0.05% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $273,000 | -0.4% | 4,198 | -2.1% | 0.05% | -16.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $276,000 | +1.5% | 6,283 | -0.1% | 0.05% | -16.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $273,000 | -11.9% | 3,897 | -15.6% | 0.05% | -26.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $269,000 | +10.2% | 3,659 | +2.2% | 0.05% | -8.0% |
| GM | New | GENERAL MTRS CO COM | $270,000 | – | 4,711 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $266,000 | +2.7% | 3,095 | -4.4% | 0.05% | -13.2% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $261,000 | – | 1,930 | +100.0% | 0.04% | – |
| SAFE | Buy | SAFEHOLD INC COM | $264,000 | +9.1% | 3,772 | +12.8% | 0.04% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $262,000 | +8.3% | 6,560 | -8.4% | 0.04% | -10.0% |
| RVT | Sell | ROYCE VALUE TR INC COM | $265,000 | +4.7% | 14,664 | -6.6% | 0.04% | -13.5% |
| IQV | New | IQVIA HLDGS INC COM | $265,000 | – | 1,377 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $260,000 | – | 2,138 | +100.0% | 0.04% | – |
| EXPO | Buy | EXPONENT INC COM | $256,000 | +10.3% | 2,632 | +2.3% | 0.04% | -8.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $254,000 | 0.0% | 1,583 | +0.5% | 0.04% | -15.4% |
| SO | Sell | SOUTHERN CO COM | $252,000 | -5.6% | 4,067 | -6.4% | 0.04% | -21.8% |
| USB | Buy | US BANCORP DEL COM NEW | $253,000 | +25.9% | 4,580 | +6.3% | 0.04% | +4.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $252,000 | +25.4% | 1,944 | +28.4% | 0.04% | +4.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $253,000 | -2.7% | 9,055 | -2.0% | 0.04% | -20.4% |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $243,000 | – | 7,994 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $244,000 | +11.9% | 5,165 | +0.4% | 0.04% | -6.7% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $242,000 | -7.3% | 16,197 | -5.3% | 0.04% | -22.2% |
| IRBT | New | IROBOT CORP COM | $247,000 | – | 2,024 | +100.0% | 0.04% | – |
| NEOG | Sell | NEOGEN CORP COM | $244,000 | +8.4% | 2,756 | -2.7% | 0.04% | -8.7% |
| PD | Buy | PAGERDUTY INC COM | $245,000 | -1.2% | 6,112 | +2.9% | 0.04% | -17.6% |
| PHM | PULTE GROUP INC COM | $246,000 | +21.2% | 4,707 | 0.0% | 0.04% | 0.0% | |
| RPM | Buy | RPM INTL INC COM | $243,000 | +21.5% | 2,647 | +19.9% | 0.04% | +2.4% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $240,000 | +1.7% | 2,954 | +2.5% | 0.04% | -16.3% |
| D | Buy | DOMINION ENERGY INC COM | $241,000 | +18.7% | 3,185 | +17.9% | 0.04% | -2.4% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $237,000 | +10.7% | 24,162 | -16.2% | 0.04% | -6.8% |
| AYX | Buy | ALTERYX INC COM CL A | $236,000 | -31.0% | 2,845 | +1.2% | 0.04% | -41.4% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $239,000 | – | 565 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $239,000 | – | 1,354 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $233,000 | -30.4% | 723 | -34.2% | 0.04% | -42.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $231,000 | – | 457 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $234,000 | -4.1% | 2,993 | -11.5% | 0.04% | -20.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $232,000 | -48.4% | 3,730 | -43.6% | 0.04% | -57.0% |
| TWOU | New | 2U INC COM | $231,000 | – | 6,056 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC CL A COM | $227,000 | – | 1,514 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $229,000 | -22.6% | 2,712 | -19.1% | 0.04% | -36.1% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $230,000 | -1.7% | 15,251 | -1.0% | 0.04% | -18.8% |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $228,000 | – | 8,603 | +100.0% | 0.04% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $226,000 | +6.6% | 2,604 | +0.2% | 0.04% | -11.4% |
| ALL | New | ALLSTATE CORP COM | $228,000 | – | 1,988 | +100.0% | 0.04% | – |
| CVNA | Sell | CARVANA CO CL Acl a | $219,000 | +6.8% | 837 | -2.2% | 0.04% | -9.5% |
| AVB | New | AVALONBAY CMNTYS INC COM | $224,000 | – | 1,216 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $221,000 | – | 5,735 | +100.0% | 0.04% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $221,000 | -3.1% | 5,120 | -1.3% | 0.04% | -19.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $222,000 | +2.3% | 19,322 | -2.9% | 0.04% | -15.6% |
| FISV | New | FISERV INC COM | $224,000 | – | 1,884 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $220,000 | – | 1,307 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $220,000 | -20.3% | 2,196 | -19.8% | 0.04% | -33.3% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $221,000 | – | 3,960 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $220,000 | – | 2,277 | +100.0% | 0.04% | – |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $217,000 | – | 4,280 | +100.0% | 0.04% | – |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $214,000 | +16.9% | 10,929 | -1.0% | 0.04% | -2.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $215,000 | +3.4% | 3,933 | +4.2% | 0.04% | -14.0% |
| WPC | New | WP CAREY INC COM | $216,000 | – | 3,057 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $218,000 | – | 3,636 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $211,000 | – | 445 | +100.0% | 0.04% | – |
| HCAT | New | HEALTH CATALYST INC COM | $209,000 | – | 4,474 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC COM | $212,000 | – | 2,381 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP COM | $207,000 | – | 3,268 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $210,000 | +17.3% | 26,931 | +3.5% | 0.04% | -2.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COM | $211,000 | -6.6% | 8,850 | -6.0% | 0.04% | -23.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $207,000 | +6.7% | 12,904 | +0.2% | 0.04% | -10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $205,000 | +10.8% | 13,852 | +12.8% | 0.04% | -7.9% |
| SPGI | New | S&P GLOBAL INC COM | $204,000 | – | 579 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $201,000 | -28.5% | 137 | -18.5% | 0.04% | -39.7% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $205,000 | – | 1,198 | +100.0% | 0.04% | – |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFtotal return | $204,000 | -7.7% | 3,647 | -4.7% | 0.04% | -23.9% |
| ILMN | New | ILLUMINA INC COM | $206,000 | – | 537 | +100.0% | 0.04% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFfintech etf | $206,000 | – | 4,680 | +100.0% | 0.04% | – |
| FIVN | Sell | FIVE9 INC COM | $202,000 | -55.7% | 1,294 | -50.5% | 0.04% | -62.8% |
| DSGX | New | DESCARTES SYS GROUP INC COM | $203,000 | – | 3,349 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $206,000 | – | 642 | +100.0% | 0.04% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $200,000 | – | 652 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORP COM | $192,000 | +10.3% | 10,300 | 0.0% | 0.03% | -8.3% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $188,000 | +2.7% | 14,230 | +8.0% | 0.03% | -15.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $186,000 | -10.6% | 19,766 | -19.7% | 0.03% | -25.6% |
| F | Buy | FORD MTR CO DEL COM | $178,000 | +50.8% | 14,560 | +8.6% | 0.03% | +29.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $179,000 | +23.4% | 10,774 | +1.7% | 0.03% | +3.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $183,000 | +10.2% | 14,584 | -1.9% | 0.03% | -8.8% |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $172,000 | – | 16,014 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $166,000 | +1.8% | 10,988 | +3.6% | 0.03% | -14.7% |
| EVGN | Buy | EVOGENE LTD SHS | $164,000 | +13.9% | 32,600 | +6.5% | 0.03% | -6.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $158,000 | +6.0% | 10,548 | +5.0% | 0.03% | -12.9% |
| ORBC | New | ORBCOMM INC COM | $152,000 | – | 19,999 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $152,000 | – | 11,409 | +100.0% | 0.03% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $149,000 | – | 10,003 | +100.0% | 0.03% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $138,000 | +1.5% | 21,346 | -4.3% | 0.02% | -14.3% |
| MTBC | Sell | MTBC INC COM | $128,000 | -9.2% | 15,500 | -0.1% | 0.02% | -24.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $129,000 | -11.0% | 10,227 | -11.9% | 0.02% | -26.7% |
| PMX | PIMCO MUN INCOME FD III COM | $129,000 | +3.2% | 10,475 | 0.0% | 0.02% | -15.4% | |
| VOYA | Buy | VOYA FINANCIAL INC COM | $122,000 | +4.3% | 115,101 | +0.1% | 0.02% | -12.5% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $119,000 | -4.0% | 13,958 | -1.7% | 0.02% | -23.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $111,000 | +46.1% | 14,430 | +11.3% | 0.02% | +18.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $105,000 | -14.6% | 17,690 | -24.2% | 0.02% | -28.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $107,000 | +10.3% | 20,218 | +14.8% | 0.02% | -10.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $98,000 | -14.0% | 16,183 | -16.8% | 0.02% | -26.1% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWspon adr new | $97,000 | +70.2% | 14,015 | +26.9% | 0.02% | +41.7% |
| TCON | Sell | TRACON PHARMACEUTICALS INC COM NEW | $96,000 | -48.7% | 11,780 | -26.4% | 0.02% | -59.0% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $93,000 | +12.0% | 13,850 | +0.9% | 0.02% | -5.9% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $85,000 | +2.4% | 10,178 | -0.1% | 0.02% | -11.8% |
| Buy | AKERS BIOSCIENCES INC COM | $82,000 | +90.7% | 25,500 | +18.6% | 0.01% | +55.6% | |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $75,000 | – | 11,310 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $76,000 | – | 14,743 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $73,000 | +25.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $70,000 | +14.8% | 12,379 | +5.2% | 0.01% | -7.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $61,000 | – | 17,200 | +100.0% | 0.01% | – |
| New | ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $60,000 | – | 55,000 | +100.0% | 0.01% | – | |
| MIE | Buy | COHEN & STEERS MLP INCOME & EN COM SHS | $45,000 | +36.4% | 14,063 | +0.1% | 0.01% | +14.3% |
| GERN | GERON CORP COM | $15,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $9,000 | +80.0% | 10,615 | 0.0% | 0.00% | +100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -11,448 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $0 | – | -12,794 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -10,091 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -3,961 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -312 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,448 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -9,987 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -1,829 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -4,791 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,685 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -4,062 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -1,927 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -3,352 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,462 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,152 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -5,347 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -2,575 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -6,887 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -953 | -100.0% | -0.06% | – |
| FFEB | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -3,330 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -2,503 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -5,748 | -100.0% | -0.08% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COM | $0 | – | -29,877 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $0 | – | -9,551 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -4,321 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $0 | – | -9,200 | -100.0% | -0.11% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -47,308 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $0 | – | -11,947 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -7,415 | -100.0% | -0.18% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $0 | – | -22,087 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.