$964 Million is the total value of MGO ONE SEVEN LLC's 665 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $54,669,000 | +106.3% | 307,872 | +74.0% | 5.67% | +68.6% |
| MSFT | Buy | MICROSOFT CORP COM | $34,621,000 | +30.7% | 102,940 | +28.9% | 3.59% | +6.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $17,297,000 | +8.0% | 39,621 | +4.5% | 1.79% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $15,334,000 | +38.8% | 96,833 | +48.9% | 1.59% | +13.4% |
| AMZN | Buy | AMAZON COM INC COM | $14,798,000 | +5.4% | 4,438 | +6.6% | 1.54% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $14,367,000 | +547.7% | 87,830 | +466.1% | 1.49% | +430.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $13,736,000 | +37.7% | 28,920 | +33.1% | 1.42% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $10,061,000 | +27.8% | 34,208 | +11.1% | 1.04% | +4.4% |
| HD | Buy | HOME DEPOT INC COM | $9,788,000 | +195.2% | 23,584 | +164.4% | 1.02% | +141.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,614,000 | +69.3% | 56,198 | +61.2% | 1.00% | +38.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $9,459,000 | +4.7% | 64,299 | +1.6% | 0.98% | -14.4% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $8,789,000 | -5.4% | 354,129 | +1.3% | 0.91% | -22.6% |
| V | Buy | VISA INC COM CL A | $8,631,000 | +30.1% | 39,827 | +27.1% | 0.90% | +6.3% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $8,326,000 | -2.4% | 169,325 | -2.6% | 0.86% | -20.1% |
| TSLA | Buy | TESLA INC COM | $7,951,000 | -3.1% | 7,524 | +2.1% | 0.82% | -20.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,886,000 | +11.7% | 45,915 | +6.8% | 0.82% | -8.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $7,859,000 | +12.3% | 151,752 | +8.4% | 0.82% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $7,615,000 | +15.3% | 19,139 | +11.9% | 0.79% | -5.7% |
| DIS | Buy | DISNEY WALT CO COM | $7,512,000 | +17.0% | 48,498 | +27.7% | 0.78% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $7,330,000 | +27.8% | 2,530 | +30.6% | 0.76% | +4.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $7,128,000 | +0.6% | 5,707 | +2.6% | 0.74% | -17.8% |
| FB | Buy | META PLATFORMS INC CL Acl a | $7,079,000 | +6.0% | 21,046 | +2.0% | 0.73% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $7,055,000 | +9.1% | 23,595 | +4.7% | 0.73% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $6,918,000 | -2.3% | 155,498 | +4.9% | 0.72% | -20.0% |
| LOW | Buy | LOWES COS INC COM | $6,411,000 | +50.9% | 24,804 | +36.5% | 0.66% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,970,000 | +23.0% | 11,889 | +12.8% | 0.62% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $5,710,000 | +22.6% | 113,446 | +25.3% | 0.59% | +0.2% |
| INTC | Buy | INTEL CORP COM | $5,678,000 | +36.7% | 110,255 | +30.0% | 0.59% | +11.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $5,297,000 | +5.7% | 20,790 | +4.7% | 0.55% | -13.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,293,000 | +10.2% | 83,760 | +8.1% | 0.55% | -9.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,290,000 | +8.9% | 1,828 | +11.6% | 0.55% | -10.9% |
| NKE | Buy | NIKE INC CL Bcl b | $5,167,000 | +29.7% | 31,000 | +30.1% | 0.54% | +5.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $5,158,000 | +3.6% | 55,610 | +4.9% | 0.54% | -15.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $5,135,000 | +2.8% | 16,003 | +0.6% | 0.53% | -15.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $5,131,000 | +7.4% | 60,690 | +1.6% | 0.53% | -12.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $5,105,000 | +4.2% | 99,973 | +6.3% | 0.53% | -15.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $4,753,000 | +42.4% | 8,372 | +23.3% | 0.49% | +16.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,726,000 | +33.8% | 9,908 | +29.3% | 0.49% | +9.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $4,685,000 | +69.2% | 16,549 | +66.5% | 0.49% | +38.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,582,000 | +14.0% | 39,499 | +7.1% | 0.48% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,565,000 | +46.1% | 48,893 | +33.5% | 0.47% | +19.4% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,502,000 | -0.8% | 44,756 | -0.1% | 0.47% | -18.9% |
| MRK | Buy | MERCK & CO INC COM | $4,436,000 | +7.2% | 57,877 | +23.2% | 0.46% | -12.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $4,336,000 | -2.4% | 17,028 | -1.5% | 0.45% | -20.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,200,000 | +17.9% | 14,359 | +13.7% | 0.44% | -3.5% |
| CSCO | Buy | CISCO SYS INC COM | $4,075,000 | +71.1% | 64,300 | +51.1% | 0.42% | +40.1% |
| QCOM | Buy | QUALCOMM INC COM | $4,063,000 | +48.2% | 22,216 | +7.8% | 0.42% | +21.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500 | $3,927,000 | -4.4% | 26,830 | -10.5% | 0.41% | -21.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,893,000 | +10.1% | 23,919 | +6.7% | 0.40% | -10.0% |
| DHR | Buy | DANAHER CORPORATION COM | $3,900,000 | +8.5% | 11,855 | +2.8% | 0.40% | -11.4% |
| SBUX | Buy | STARBUCKS CORP COM | $3,879,000 | +29.7% | 33,158 | +17.6% | 0.40% | +6.1% |
| KO | Buy | COCA COLA CO COM | $3,814,000 | +47.5% | 64,413 | +40.4% | 0.40% | +20.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,797,000 | -5.7% | 35,863 | -5.6% | 0.39% | -22.9% |
| PFE | Buy | PFIZER INC COM | $3,793,000 | +56.3% | 64,229 | +15.8% | 0.39% | +27.6% |
| HON | Buy | HONEYWELL INTL INC COM | $3,765,000 | +10.7% | 18,057 | +16.1% | 0.39% | -9.5% |
| ORCL | Buy | ORACLE CORP COM | $3,717,000 | +23.7% | 42,618 | +36.1% | 0.39% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,722,000 | +9.8% | 17,363 | +9.4% | 0.39% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,714,000 | +39.4% | 31,646 | +36.0% | 0.38% | +13.9% |
| CRM | Buy | SALESFORCE COM INC COM | $3,661,000 | -8.5% | 14,407 | +7.9% | 0.38% | -25.0% |
| CVS | Buy | CVS HEALTH CORP COM | $3,645,000 | +37.2% | 35,329 | +18.7% | 0.38% | +12.2% |
| NFLX | Buy | NETFLIX INC COM | $3,578,000 | -2.0% | 5,939 | +12.2% | 0.37% | -19.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $3,518,000 | +9.8% | 14,570 | +7.8% | 0.36% | -10.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,475,000 | +2.6% | 15,373 | +4.1% | 0.36% | -16.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $3,452,000 | +6.9% | 21,080 | +5.3% | 0.36% | -12.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,420,000 | +42.0% | 43,465 | +45.2% | 0.36% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,414,000 | +9.0% | 33,255 | +0.7% | 0.35% | -10.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,375,000 | -3.1% | 24,197 | -1.1% | 0.35% | -20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,267,000 | +15.4% | 5,762 | +32.4% | 0.34% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,229,000 | +2.2% | 20,046 | +3.0% | 0.34% | -16.5% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $3,224,000 | +18.4% | 106,385 | +15.3% | 0.33% | -3.2% |
| AVGO | Buy | BROADCOM INC COM | $3,183,000 | +42.7% | 4,784 | +14.1% | 0.33% | +16.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,149,000 | -3.4% | 50,075 | -3.2% | 0.33% | -20.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $3,127,000 | +4.6% | 6,825 | -0.8% | 0.32% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,116,000 | -1.4% | 10,196 | -3.9% | 0.32% | -19.5% |
| MCK | Buy | MCKESSON CORP COM | $3,089,000 | +22.3% | 12,425 | +2.3% | 0.32% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $2,965,000 | +6.7% | 57,683 | +8.1% | 0.31% | -12.7% |
| BA | Buy | BOEING CO COM | $2,942,000 | +12.5% | 14,614 | +15.7% | 0.30% | -8.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,945,000 | +5.4% | 22,220 | +6.1% | 0.30% | -13.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,928,000 | +7.6% | 12,207 | +1.1% | 0.30% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,930,000 | +61.8% | 4,391 | +53.5% | 0.30% | +32.2% |
| TGT | Buy | TARGET CORP COM | $2,922,000 | +3.0% | 12,624 | +15.5% | 0.30% | -15.8% |
| MAS | Buy | MASCO CORP COM | $2,830,000 | +8.6% | 40,301 | +1.3% | 0.29% | -11.2% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $2,792,000 | -0.8% | 60,319 | +1.3% | 0.29% | -18.8% |
| PEP | Buy | PEPSICO INC COM | $2,798,000 | +78.4% | 16,105 | +66.0% | 0.29% | +45.7% |
| T | Buy | AT&T INC COM | $2,764,000 | +20.6% | 112,351 | +23.8% | 0.29% | -1.4% |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,730,000 | -2.0% | 112,108 | -4.4% | 0.28% | -19.8% |
| ABBV | Buy | ABBVIE INC COM | $2,660,000 | +157.8% | 19,648 | +118.4% | 0.28% | +110.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,585,000 | +7.5% | 65,571 | +7.3% | 0.27% | -12.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $2,579,000 | +39.9% | 15,484 | +19.1% | 0.27% | +14.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,562,000 | -12.5% | 9,092 | -8.2% | 0.27% | -28.3% |
| CI | Buy | CIGNA CORP NEW COM | $2,548,000 | +17.5% | 11,094 | +9.3% | 0.26% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,534,000 | +11.8% | 41,408 | +17.8% | 0.26% | -8.7% |
| LLY | Buy | LILLY ELI & CO COM | $2,501,000 | +30.1% | 9,052 | +20.0% | 0.26% | +6.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,475,000 | +1.6% | 32,930 | -3.3% | 0.26% | -16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,470,000 | +4.4% | 28,698 | +7.7% | 0.26% | -14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,442,000 | +1.8% | 49,374 | +4.2% | 0.25% | -16.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,400,000 | +11.7% | 25,816 | +16.6% | 0.25% | -8.8% |
| ABT | Buy | ABBOTT LABS COM | $2,392,000 | +87.3% | 16,994 | +71.6% | 0.25% | +53.1% |
| PODD | Buy | INSULET CORP COM | $2,386,000 | -13.9% | 8,968 | +0.3% | 0.25% | -29.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,355,000 | +13.4% | 43,778 | +12.9% | 0.24% | -7.2% |
| CNC | Buy | CENTENE CORP DEL COM | $2,308,000 | +32.2% | 28,011 | +14.3% | 0.24% | +7.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $2,299,000 | -49.1% | 45,539 | -49.0% | 0.24% | -58.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,272,000 | -0.5% | 23,148 | +4.2% | 0.24% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,269,000 | +57.7% | 21,628 | +53.3% | 0.24% | +28.4% |
| BX | Buy | BLACKSTONE INC COM | $2,240,000 | +125.1% | 17,315 | +140.8% | 0.23% | +84.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,241,000 | +6.4% | 5,857 | +14.9% | 0.23% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,214,000 | +36.7% | 6,286 | +22.8% | 0.23% | +11.7% |
| WMT | Buy | WALMART INC COM | $2,198,000 | +134.8% | 15,193 | +142.7% | 0.23% | +91.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,179,000 | +7.8% | 15,015 | +12.2% | 0.23% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,156,000 | +35.5% | 16,641 | +25.3% | 0.22% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,164,000 | +19.0% | 41,650 | +21.4% | 0.22% | -3.0% |
| ETN | Buy | EATON CORP PLC SHS | $2,154,000 | +55.1% | 12,465 | +47.8% | 0.22% | +26.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,141,000 | +28.2% | 18,697 | +26.6% | 0.22% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,121,000 | +29.5% | 5,902 | +20.9% | 0.22% | +5.8% |
| MKL | Buy | MARKEL CORP COM | $2,053,000 | +3.5% | 1,664 | +10.1% | 0.21% | -15.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $2,056,000 | +2.9% | 22,895 | +5.6% | 0.21% | -16.1% |
| VVV | Buy | VALVOLINE INC COM | $2,033,000 | +13.1% | 54,507 | +3.0% | 0.21% | -7.5% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $2,022,000 | -6.0% | 40,480 | -5.8% | 0.21% | -23.1% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $2,012,000 | -8.3% | 24,251 | -2.7% | 0.21% | -24.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,994,000 | +22.1% | 20,984 | +21.5% | 0.21% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,992,000 | +160.1% | 12,656 | +125.9% | 0.21% | +113.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,982,000 | +6.3% | 17,262 | +2.1% | 0.21% | -13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,949,000 | +91.6% | 13,638 | +73.6% | 0.20% | +56.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,942,000 | +34.9% | 10,298 | +66.3% | 0.20% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,933,000 | +46.0% | 10,256 | +45.2% | 0.20% | +19.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,920,000 | +13.9% | 26,227 | +10.6% | 0.20% | -7.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,907,000 | +2.1% | 30,551 | -1.1% | 0.20% | -16.5% |
| PLD | Buy | PROLOGIS INC. COM | $1,912,000 | +27.1% | 11,354 | +9.4% | 0.20% | +3.7% |
| BLK | Buy | BLACKROCK INC COM | $1,913,000 | +13.7% | 2,089 | +17.2% | 0.20% | -7.5% |
| EOG | Buy | EOG RES INC COM | $1,898,000 | +6.8% | 21,364 | +11.2% | 0.20% | -12.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,890,000 | +60.9% | 26,271 | +73.1% | 0.20% | +31.5% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,861,000 | +3.9% | 15,179 | 0.0% | 0.19% | -15.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,843,000 | +21.5% | 21,179 | +21.4% | 0.19% | -0.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,834,000 | -14.7% | 5,266 | -6.1% | 0.19% | -30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,818,000 | +9.7% | 5,115 | +2.5% | 0.19% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,808,000 | +13.9% | 22,234 | +2.8% | 0.19% | -6.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,810,000 | +183.7% | 32,616 | +193.7% | 0.19% | +132.1% |
| BCE | Buy | BCE INC COM NEW | $1,804,000 | +36.4% | 34,658 | +34.8% | 0.19% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,792,000 | +84.0% | 28,740 | +72.4% | 0.19% | +50.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,796,000 | +55.4% | 7,360 | +37.6% | 0.19% | +26.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,796,000 | +17.3% | 12,745 | +11.4% | 0.19% | -4.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,784,000 | +32.7% | 6,746 | +29.7% | 0.18% | +8.2% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,752,000 | +3.1% | 10,001 | -0.0% | 0.18% | -15.7% |
| CB | Buy | CHUBB LIMITED COM | $1,735,000 | +4.6% | 8,974 | +5.7% | 0.18% | -14.3% |
| MMM | Buy | 3M CO COM | $1,740,000 | +29.3% | 9,798 | +30.1% | 0.18% | +5.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,737,000 | +211.3% | 6,480 | +185.3% | 0.18% | +153.5% |
| CIEN | Buy | CIENA CORP COM NEW | $1,718,000 | +45.1% | 22,314 | +2.3% | 0.18% | +18.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,664,000 | +22.2% | 2,796 | +9.6% | 0.17% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,662,000 | +253.6% | 28,353 | +228.6% | 0.17% | +186.7% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,644,000 | -5.2% | 12,727 | -5.6% | 0.17% | -22.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,621,000 | -1.5% | 12,275 | -1.1% | 0.17% | -19.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,611,000 | -4.8% | 5,496 | -0.2% | 0.17% | -22.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,614,000 | +21.0% | 18,194 | +6.5% | 0.17% | -1.2% |
| GLD | Buy | SPDR GOLD SHARES | $1,611,000 | +28.1% | 9,422 | +24.8% | 0.17% | +4.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,604,000 | +18.8% | 6,391 | +2.6% | 0.17% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,541,000 | +36.7% | 18,325 | +33.4% | 0.16% | +11.9% |
| FISV | Sell | FISERV INC COM | $1,540,000 | +0.6% | 14,838 | -4.5% | 0.16% | -17.5% |
| C | Buy | CITIGROUP INC COM NEW | $1,538,000 | -6.4% | 25,466 | +7.2% | 0.16% | -23.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,500,000 | +5.9% | 14,495 | +22.7% | 0.16% | -13.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,508,000 | +21.0% | 8,673 | +12.4% | 0.16% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,469,000 | +51.6% | 8,450 | +45.5% | 0.15% | +23.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,455,000 | +157.1% | 8,718 | +146.8% | 0.15% | +109.7% |
| COP | Buy | CONOCOPHILLIPS COM | $1,448,000 | +15.8% | 20,057 | +19.5% | 0.15% | -5.7% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $1,418,000 | +262.7% | 21,933 | +251.8% | 0.15% | +194.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,411,000 | +16.6% | 29,770 | +8.5% | 0.15% | -5.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $1,394,000 | -1.6% | 13,932 | -1.5% | 0.14% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,393,000 | +108.2% | 10,422 | +94.9% | 0.14% | +69.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,347,000 | +10.6% | 32,971 | -6.0% | 0.14% | -9.7% |
| USB | Buy | US BANCORP DEL COM NEW | $1,340,000 | +38.3% | 23,864 | +48.7% | 0.14% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,344,000 | -27.2% | 3,820 | +3.2% | 0.14% | -40.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,342,000 | -13.1% | 3,562 | +3.5% | 0.14% | -29.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,340,000 | -15.1% | 16,494 | -14.4% | 0.14% | -30.5% |
| TFC | Buy | TRUIST FINL CORP COM | $1,340,000 | +5.3% | 22,881 | +14.2% | 0.14% | -13.7% |
| GPC | Buy | GENUINE PARTS CO COM | $1,332,000 | +22.4% | 9,500 | +14.5% | 0.14% | 0.0% |
| POOL | Buy | POOL CORP COM | $1,331,000 | +11.8% | 2,351 | +1.8% | 0.14% | -8.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,323,000 | +3.5% | 11,805 | +0.2% | 0.14% | -15.4% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,305,000 | -13.9% | 26,306 | -0.0% | 0.14% | -29.7% |
| ETSY | Sell | ETSY INC COM | $1,297,000 | -34.2% | 5,924 | -24.6% | 0.14% | -46.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,293,000 | -38.3% | 15,121 | -38.1% | 0.13% | -49.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,281,000 | +84.8% | 6,386 | +94.5% | 0.13% | +51.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,287,000 | +14.3% | 8,057 | +4.9% | 0.13% | -7.0% |
| WELL | Buy | WELLTOWER INC COM | $1,273,000 | +14.8% | 14,845 | +7.6% | 0.13% | -6.4% |
| SQ | Sell | BLOCK INC CL Acl a | $1,267,000 | -39.0% | 7,846 | -3.9% | 0.13% | -50.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,263,000 | +31.2% | 13,130 | +18.2% | 0.13% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,251,000 | +18.1% | 737 | +3.1% | 0.13% | -3.0% |
| SPSC | Sell | SPS COMM INC COM | $1,252,000 | -7.4% | 8,798 | -0.6% | 0.13% | -24.4% |
| DIOD | Buy | DIODES INC COM | $1,250,000 | +15.2% | 11,381 | +0.8% | 0.13% | -5.8% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,243,000 | -1.7% | 11,361 | -1.1% | 0.13% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,239,000 | +46.6% | 5,025 | +33.5% | 0.13% | +20.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,240,000 | +15.3% | 2,643 | +5.7% | 0.13% | -5.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,243,000 | +10.2% | 24,504 | +10.4% | 0.13% | -9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,233,000 | +16.8% | 5,969 | +1.7% | 0.13% | -4.5% |
| DOW | Buy | DOW INC COM | $1,237,000 | +17.7% | 21,814 | +16.2% | 0.13% | -3.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,237,000 | -5.0% | 2,507 | +1.2% | 0.13% | -22.4% |
| CAT | Buy | CATERPILLAR INC COM | $1,222,000 | +49.8% | 5,908 | +47.7% | 0.13% | +22.1% |
| CTAS | Buy | CINTAS CORP COM | $1,227,000 | +36.8% | 2,768 | +33.7% | 0.13% | +11.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,217,000 | +4.9% | 14,357 | +5.7% | 0.13% | -14.3% |
| STE | Buy | STERIS PLC SHS USD | $1,193,000 | +36.7% | 4,901 | +31.2% | 0.12% | +11.7% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,195,000 | +3.1% | 5,406 | +0.3% | 0.12% | -15.6% |
| CSX | Buy | CSX CORP COM | $1,183,000 | +31.2% | 31,469 | +26.2% | 0.12% | +7.9% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $1,182,000 | -17.5% | 24,658 | -17.7% | 0.12% | -32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,173,000 | +96.8% | 2,829 | +70.3% | 0.12% | +60.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,161,000 | +12.9% | 13,400 | +8.3% | 0.12% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,147,000 | +34.3% | 5,035 | +18.4% | 0.12% | +10.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,133,000 | +19.5% | 2,912 | +6.1% | 0.12% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,139,000 | +11.2% | 6,959 | +18.0% | 0.12% | -9.2% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,133,000 | -8.5% | 6,699 | +0.5% | 0.12% | -24.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,141,000 | +16.1% | 31,567 | +16.5% | 0.12% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,134,000 | +36.6% | 11,739 | +13.4% | 0.12% | +12.4% |
| LIN | Buy | LINDE PLC SHS | $1,127,000 | +41.1% | 6,355 | +13.4% | 0.12% | +15.8% |
| ICLR | Buy | ICON PLC SHS | $1,122,000 | +14.7% | 7,803 | +2.8% | 0.12% | -6.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acl a | $1,111,000 | -3.7% | 8,549 | +0.7% | 0.12% | -21.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $1,102,000 | +18.2% | 30,541 | +16.4% | 0.11% | -3.4% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,102,000 | +43.3% | 28,107 | +42.3% | 0.11% | +16.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $1,102,000 | -15.8% | 2,890 | +1.2% | 0.11% | -31.3% |
| CLR | Buy | CONTINENTAL RES INC COM | $1,086,000 | -3.4% | 24,264 | +5.4% | 0.11% | -21.0% |
| FITB | New | FIFTH THIRD BANCORP COM | $1,073,000 | – | 24,635 | +100.0% | 0.11% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $1,070,000 | -17.9% | 28,913 | -0.3% | 0.11% | -32.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $1,061,000 | +11.0% | 15,554 | +12.1% | 0.11% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,056,000 | +42.1% | 6,753 | +46.3% | 0.11% | +17.0% |
| CPRT | Buy | COPART INC COM | $1,046,000 | +0.5% | 6,902 | +2.9% | 0.11% | -18.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,028,000 | +29.6% | 4,930 | +26.0% | 0.11% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,034,000 | -7.7% | 6,662 | -0.6% | 0.11% | -24.6% |
| HI | Buy | HILLENBRAND INC COM | $1,018,000 | +24.0% | 19,578 | +8.5% | 0.11% | +1.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,013,000 | -20.0% | 2,440 | +5.6% | 0.10% | -34.8% |
| ENTG | Buy | ENTEGRIS INC COM | $976,000 | -0.9% | 7,046 | +0.7% | 0.10% | -19.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $972,000 | -9.6% | 9,022 | +0.7% | 0.10% | -25.7% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $967,000 | – | 16,547 | +100.0% | 0.10% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $966,000 | +295.9% | 1,865 | +288.5% | 0.10% | +222.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $965,000 | -0.8% | 5,397 | -1.8% | 0.10% | -18.7% |
| ALC | Buy | ALCON AG ORD SHS | $950,000 | +9.8% | 10,903 | +5.1% | 0.10% | -10.0% |
| VTR | Buy | VENTAS INC COM | $958,000 | -4.1% | 18,733 | +0.1% | 0.10% | -22.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $944,000 | -8.2% | 9,053 | +0.2% | 0.10% | -24.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $943,000 | +35.7% | 19,661 | +44.7% | 0.10% | +11.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $948,000 | +11.7% | 24,276 | +15.1% | 0.10% | -9.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $946,000 | +46.9% | 6,382 | +46.4% | 0.10% | +19.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $927,000 | -2.1% | 4,487 | +2.5% | 0.10% | -20.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $928,000 | -9.0% | 8,130 | -8.6% | 0.10% | -25.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $915,000 | +0.7% | 14,391 | +3.1% | 0.10% | -17.4% |
| F | Buy | FORD MTR CO DEL COM | $916,000 | +191.7% | 44,094 | +139.9% | 0.10% | +137.5% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $914,000 | +30.4% | 5,666 | +18.0% | 0.10% | +6.7% |
| TJX | Buy | TJX COS INC NEW COM | $910,000 | +138.8% | 11,982 | +105.7% | 0.09% | +95.8% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $897,000 | +43.3% | 27,173 | +39.2% | 0.09% | +17.7% |
| UNP | Buy | UNION PAC CORP COM | $894,000 | +30.9% | 3,550 | +25.4% | 0.09% | +6.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $899,000 | +5.9% | 10,261 | +7.4% | 0.09% | -13.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $901,000 | +2.0% | 8,385 | +1.7% | 0.09% | -17.0% |
| GLOB | Buy | GLOBANT S A COM | $890,000 | +7.1% | 2,834 | +8.8% | 0.09% | -12.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $891,000 | +33.2% | 3,417 | +29.8% | 0.09% | +8.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $884,000 | -3.0% | 15,180 | +3.9% | 0.09% | -20.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $880,000 | +17.2% | 19,458 | +4.9% | 0.09% | -4.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $867,000 | +14.4% | 29,304 | +13.5% | 0.09% | -6.2% |
| KR | New | KROGER CO COM | $872,000 | – | 19,271 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $844,000 | +5.1% | 6,643 | +18.4% | 0.09% | -13.7% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $835,000 | – | 7,559 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $839,000 | +49.6% | 3,400 | +38.0% | 0.09% | +22.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $838,000 | -2.7% | 11,229 | -0.2% | 0.09% | -20.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $828,000 | -10.8% | 13,516 | -8.8% | 0.09% | -27.1% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $827,000 | -5.9% | 4,309 | +0.0% | 0.09% | -23.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $834,000 | +4.9% | 12,158 | -2.7% | 0.09% | -14.9% |
| BURL | Buy | BURLINGTON STORES INC COM | $820,000 | +8.3% | 2,812 | +2.7% | 0.08% | -11.5% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $813,000 | -4.5% | 24,654 | -4.2% | 0.08% | -22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $799,000 | +44.2% | 3,825 | +24.6% | 0.08% | +18.6% |
| COO | Buy | COOPER COS INC COM NEW | $798,000 | +50.3% | 1,904 | +49.5% | 0.08% | +23.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $803,000 | +8.7% | 18,653 | +4.0% | 0.08% | -11.7% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $796,000 | +39.2% | 16,629 | +39.1% | 0.08% | +13.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $790,000 | -0.4% | 7,381 | -2.4% | 0.08% | -18.8% |
| HUM | Buy | HUMANA INC COM | $780,000 | +104.2% | 1,681 | +104.0% | 0.08% | +68.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $783,000 | +2.9% | 7,794 | +1.0% | 0.08% | -16.5% |
| FIVE | Buy | FIVE BELOW INC COM | $771,000 | +15.8% | 3,726 | +10.3% | 0.08% | -4.8% |
| SO | Buy | SOUTHERN CO COM | $767,000 | +145.8% | 11,179 | +123.4% | 0.08% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $775,000 | +47.6% | 5,663 | +49.3% | 0.08% | +19.4% |
| RMD | Buy | RESMED INC COM | $772,000 | +0.8% | 2,965 | +1.8% | 0.08% | -17.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $761,000 | +233.8% | 3,766 | +199.4% | 0.08% | +172.4% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $759,000 | – | 13,594 | +100.0% | 0.08% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $755,000 | +13.9% | 7,133 | +12.5% | 0.08% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $749,000 | -7.5% | 17,477 | +2.0% | 0.08% | -24.3% |
| SAFM | SANDERSON FARMS INC COM | $756,000 | +0.8% | 3,958 | 0.0% | 0.08% | -17.9% | |
| SSTK | Buy | SHUTTERSTOCK INC COM | $741,000 | -5.8% | 6,679 | +2.8% | 0.08% | -23.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $743,000 | -11.1% | 1,898 | +5.8% | 0.08% | -27.4% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $731,000 | +12.6% | 35,813 | +4.4% | 0.08% | -7.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $737,000 | +44.5% | 2,028 | +42.5% | 0.08% | +16.9% |
| MSVX | Sell | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $729,000 | -5.7% | 29,177 | -4.9% | 0.08% | -22.4% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $729,000 | +18.3% | 5,768 | +8.4% | 0.08% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $729,000 | +18.5% | 7,114 | +1.1% | 0.08% | -2.6% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $730,000 | -24.0% | 22,502 | -3.7% | 0.08% | -37.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $720,000 | +7.5% | 7,623 | +19.3% | 0.08% | -11.8% | |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $723,000 | -8.1% | 51,370 | +3.6% | 0.08% | -25.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $719,000 | -8.5% | 14,379 | -7.7% | 0.08% | -25.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $727,000 | +5.5% | 7,637 | +1.8% | 0.08% | -13.8% |
| BRKS | Buy | AZENTA INC COM | $725,000 | -9.9% | 7,028 | +1.7% | 0.08% | -26.5% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $725,000 | +0.3% | 11,678 | -0.2% | 0.08% | -18.5% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $712,000 | – | 9,290 | +100.0% | 0.07% | – |
| GNTX | Buy | GENTEX CORP COM | $718,000 | +0.3% | 20,607 | +1.8% | 0.07% | -18.7% |
| VICI | Sell | VICI PPTYS INC COM | $715,000 | -6.5% | 23,747 | -8.9% | 0.07% | -23.7% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $702,000 | +52.3% | 12,458 | +53.0% | 0.07% | +25.9% |
| QLYS | Buy | QUALYS INC COM | $696,000 | +11.9% | 5,071 | +1.6% | 0.07% | -8.9% |
| SRCL | Buy | STERICYCLE INC COM | $689,000 | -7.1% | 11,548 | +4.1% | 0.07% | -24.5% |
| KN | Buy | KNOWLES CORP COM | $683,000 | +18.2% | 29,258 | +5.4% | 0.07% | -2.7% |
| IEX | Buy | IDEX CORP COM | $679,000 | +6.6% | 2,874 | +0.5% | 0.07% | -13.6% |
| CRH | Buy | CRH PLC ADRadr | $677,000 | +22.2% | 12,831 | +10.9% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $672,000 | +148.9% | 10,131 | +128.1% | 0.07% | +105.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $674,000 | -1.6% | 4,529 | +7.2% | 0.07% | -19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $667,000 | +151.7% | 2,456 | +130.4% | 0.07% | +102.9% |
| SUI | Buy | SUN CMNTYS INC COM | $656,000 | +11.4% | 3,125 | +4.1% | 0.07% | -9.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $660,000 | +49.7% | 8,168 | +29.0% | 0.07% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $655,000 | +12.5% | 1,176 | +2.8% | 0.07% | -8.1% |
| TER | Buy | TERADYNE INC COM | $656,000 | +85.8% | 4,011 | +56.9% | 0.07% | +51.1% |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $649,000 | – | 47,672 | +100.0% | 0.07% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $647,000 | +22.3% | 22,038 | +3.6% | 0.07% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $638,000 | +13.9% | 3,589 | +16.0% | 0.07% | -7.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $640,000 | +7.9% | 4,812 | +6.1% | 0.07% | -12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $637,000 | +139.5% | 1,646 | +120.9% | 0.07% | +94.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $639,000 | +3.7% | 10,589 | +3.9% | 0.07% | -15.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INT | $633,000 | +14.5% | 29,713 | +18.6% | 0.07% | -5.7% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $633,000 | +3.3% | 5,922 | 0.0% | 0.07% | -15.4% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $641,000 | +2.7% | 5,162 | 0.0% | 0.07% | -16.5% | |
| DE | Buy | DEERE & CO COM | $640,000 | +132.7% | 1,867 | +132.2% | 0.07% | +88.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $623,000 | +3.5% | 5,319 | -6.8% | 0.06% | -14.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $622,000 | +135.6% | 2,638 | +121.7% | 0.06% | +97.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $631,000 | +42.8% | 28,555 | +42.6% | 0.06% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $628,000 | +122.7% | 2,227 | +106.4% | 0.06% | +80.6% |
| D | Buy | DOMINION ENERGY INC COM | $620,000 | +71.3% | 7,888 | +65.6% | 0.06% | +39.1% |
| ULTA | Buy | ULTA BEAUTY INC COM | $620,000 | +26.3% | 1,503 | +12.5% | 0.06% | +3.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $616,000 | -0.6% | 1,409 | +2.0% | 0.06% | -19.0% |
| ONCR | ONCORUS INC COM | $613,000 | -50.6% | 116,389 | 0.0% | 0.06% | -59.2% | |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $612,000 | -19.5% | 6,466 | +3.2% | 0.06% | -34.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $611,000 | -28.4% | 2,589 | -7.4% | 0.06% | -41.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $611,000 | +5.0% | 11,207 | +5.6% | 0.06% | -14.9% |
| TWTR | Buy | TWITTER INC COM | $606,000 | -16.3% | 14,013 | +3.6% | 0.06% | -31.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $597,000 | +185.6% | 6,710 | +171.4% | 0.06% | +129.6% |
| APTV | Buy | APTIV PLC SHS | $585,000 | +2.8% | 3,544 | +7.6% | 0.06% | -15.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $585,000 | +4.8% | 11,510 | +1.8% | 0.06% | -14.1% |
| ELY | Buy | CALLAWAY GOLF CO COM | $589,000 | +4.8% | 21,452 | +3.2% | 0.06% | -14.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $578,000 | +148.1% | 6,614 | +118.4% | 0.06% | +100.0% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $575,000 | – | 8,084 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $578,000 | +30.2% | 3,495 | +25.9% | 0.06% | +7.1% |
| APG | Buy | API GROUP CORP COM STK | $577,000 | +33.3% | 22,395 | +12.6% | 0.06% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $580,000 | +22.4% | 1,906 | +20.6% | 0.06% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $582,000 | +1.9% | 7,203 | +2.8% | 0.06% | -16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $580,000 | -2.5% | 13,829 | +1.8% | 0.06% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $574,000 | +17.4% | 2,404 | +6.7% | 0.06% | -3.2% |
| ALL | Buy | ALLSTATE CORP COM | $565,000 | +84.6% | 4,806 | +94.1% | 0.06% | +51.3% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $572,000 | +1.4% | 7,695 | +1.2% | 0.06% | -18.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $568,000 | +5.4% | 837 | +11.5% | 0.06% | -13.2% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $565,000 | – | 6,931 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $568,000 | +2.7% | 8,010 | +2.7% | 0.06% | -15.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $567,000 | +26.3% | 10,049 | +3.5% | 0.06% | +3.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $569,000 | -27.3% | 7,351 | -19.4% | 0.06% | -40.4% |
| GWW | Buy | GRAINGER W W INC COM | $560,000 | +13.8% | 1,080 | +1.7% | 0.06% | -6.5% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $558,000 | +5.1% | 14,207 | +4.3% | 0.06% | -13.4% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $564,000 | +19.7% | 9,080 | +4.2% | 0.06% | -3.3% |
| WK | Sell | WORKIVA INC COM CL A | $559,000 | -13.9% | 4,287 | -1.2% | 0.06% | -29.3% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $562,000 | -1.9% | 3,693 | +7.9% | 0.06% | -20.5% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $553,000 | +13.3% | 8,740 | 0.0% | 0.06% | -8.1% | |
| HHC | Sell | HOWARD HUGHES CORP COM | $551,000 | +8.9% | 5,412 | -6.9% | 0.06% | -10.9% |
| YUM | Buy | YUM BRANDS INC COM | $545,000 | +123.4% | 3,923 | +100.7% | 0.06% | +83.9% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $547,000 | +3.0% | 13,026 | 0.0% | 0.06% | -14.9% | |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $548,000 | +0.7% | 15,872 | -0.7% | 0.06% | -17.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $539,000 | +135.4% | 763 | +107.3% | 0.06% | +93.1% |
| AMGN | Buy | AMGEN INC COM | $542,000 | +88.2% | 2,410 | +73.4% | 0.06% | +51.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $538,000 | +0.4% | 11,298 | +4.4% | 0.06% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $539,000 | +9.6% | 10,328 | -1.4% | 0.06% | -9.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $538,000 | +1.1% | 6,342 | +3.5% | 0.06% | -16.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $541,000 | +12.5% | 25,735 | +0.9% | 0.06% | -8.2% |
| EQIX | Buy | EQUINIX INC COM | $535,000 | +4.9% | 632 | +3.8% | 0.06% | -15.4% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $530,000 | -38.7% | 2,367 | -5.9% | 0.06% | -50.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $528,000 | +3.1% | 9,568 | +5.9% | 0.06% | -15.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $534,000 | -7.0% | 8,718 | +3.9% | 0.06% | -24.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $529,000 | +1.7% | 32,962 | -0.3% | 0.06% | -16.7% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $527,000 | +1.0% | 7,372 | 0.0% | 0.06% | -16.7% | |
| EVR | Buy | EVERCORE INC CLASS Aclass a | $532,000 | +8.8% | 3,913 | +21.5% | 0.06% | -11.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $531,000 | -21.3% | 3,076 | -10.8% | 0.06% | -36.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $524,000 | -7.9% | 4,677 | +2.6% | 0.05% | -25.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $521,000 | +65.4% | 1,956 | +60.6% | 0.05% | +35.0% |
| KEY | Buy | KEYCORP COM | $522,000 | +10.1% | 22,584 | +10.8% | 0.05% | -10.0% |
| BL | Buy | BLACKLINE INC COM | $507,000 | -15.4% | 4,899 | +3.8% | 0.05% | -30.3% |
| FDX | Buy | FEDEX CORP COM | $503,000 | +135.0% | 1,944 | +114.1% | 0.05% | +92.6% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $497,000 | +9.0% | 5,860 | +8.3% | 0.05% | -10.3% |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $504,000 | – | 18,940 | +100.0% | 0.05% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $503,000 | -27.6% | 9,852 | -7.0% | 0.05% | -40.9% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $506,000 | +0.8% | 3,776 | +3.7% | 0.05% | -18.8% |
| PRU | New | PRUDENTIAL FINL INC COM | $492,000 | – | 4,543 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $489,000 | +1.9% | 3,398 | -14.8% | 0.05% | -16.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $485,000 | -6.7% | 16,195 | +0.4% | 0.05% | -24.2% |
| ADTN | Buy | ADTRAN INC COM | $483,000 | +28.8% | 21,171 | +4.3% | 0.05% | +4.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $483,000 | -4.0% | 2,587 | +4.2% | 0.05% | -21.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $481,000 | +21.5% | 3,324 | +2.8% | 0.05% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $473,000 | +18.8% | 1,277 | +4.1% | 0.05% | -2.0% |
| WEC | New | WEC ENERGY GROUP INC COM | $476,000 | – | 4,903 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $468,000 | +32.2% | 1,303 | +33.1% | 0.05% | +8.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $470,000 | +108.0% | 5,506 | +84.0% | 0.05% | +69.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $461,000 | +46.3% | 11,563 | +46.0% | 0.05% | +20.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $459,000 | -4.0% | 11,061 | -0.3% | 0.05% | -21.3% |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $463,000 | -0.2% | 18,000 | 0.0% | 0.05% | -18.6% | |
| PH | Buy | PARKER-HANNIFIN CORP COM | $459,000 | +39.9% | 1,443 | +30.5% | 0.05% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $459,000 | +117.5% | 973 | +118.2% | 0.05% | +77.8% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $451,000 | +39.2% | 23,208 | +39.4% | 0.05% | +14.6% |
| WDAY | Buy | WORKDAY INC CL Acl a | $440,000 | -0.7% | 1,612 | +5.4% | 0.05% | -17.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $447,000 | +1.1% | 5,726 | +4.7% | 0.05% | -17.9% |
| DXCM | Buy | DEXCOM INC COM | $447,000 | -10.4% | 833 | +4.0% | 0.05% | -27.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $434,000 | +2.6% | 42,444 | +0.9% | 0.04% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $431,000 | -5.7% | 17,750 | -1.1% | 0.04% | -22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $437,000 | +67.4% | 182 | +68.5% | 0.04% | +36.4% |
| DOV | New | DOVER CORP COM | $429,000 | – | 2,361 | +100.0% | 0.04% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $423,000 | -18.8% | 33,791 | -9.4% | 0.04% | -33.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $421,000 | +31.6% | 4,361 | +35.6% | 0.04% | +7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $423,000 | +10.4% | 1,422 | +8.9% | 0.04% | -10.2% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $422,000 | +0.7% | 26,403 | +2.0% | 0.04% | -17.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $421,000 | +19.6% | 5,207 | +14.7% | 0.04% | -2.2% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $416,000 | +0.5% | 14,432 | +11.3% | 0.04% | -18.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $415,000 | +17.6% | 9,674 | +10.7% | 0.04% | -4.4% |
| ENSG | Buy | ENSIGN GROUP INC COM | $415,000 | +14.0% | 4,939 | +5.9% | 0.04% | -6.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $412,000 | 0.0% | 2,560 | -0.0% | 0.04% | -17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $414,000 | +47.9% | 3,795 | +49.9% | 0.04% | +19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $413,000 | +31.1% | 9,730 | +33.2% | 0.04% | +7.5% |
| PEGA | Buy | PEGASYSTEMS INC COM | $412,000 | +1.7% | 3,686 | +7.9% | 0.04% | -15.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $416,000 | -11.9% | 4,946 | -12.1% | 0.04% | -28.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $404,000 | – | 2,208 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC COM | $401,000 | +43.7% | 3,971 | +24.2% | 0.04% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $406,000 | +26.1% | 4,224 | +11.4% | 0.04% | +2.4% |
| AMED | Sell | AMEDISYS INC COM | $396,000 | -15.6% | 2,446 | -11.7% | 0.04% | -30.5% |
| PAYX | New | PAYCHEX INC COM | $393,000 | – | 2,881 | +100.0% | 0.04% | – |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $399,000 | -7.6% | 1,766 | 0.0% | 0.04% | -25.5% | |
| WPC | Buy | WP CAREY INC COM | $397,000 | +15.4% | 4,839 | +8.5% | 0.04% | -6.8% |
| PSA | Buy | PUBLIC STORAGE COM | $394,000 | +33.6% | 1,053 | +18.4% | 0.04% | +10.8% |
| NUE | New | NUCOR CORP COM | $394,000 | – | 3,453 | +100.0% | 0.04% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $383,000 | +17.8% | 9,077 | +17.3% | 0.04% | -2.4% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $387,000 | -2.3% | 1,776 | +1.5% | 0.04% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $384,000 | -8.6% | 6,009 | +12.6% | 0.04% | -24.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $381,000 | -5.9% | 9,766 | +2.0% | 0.04% | -21.6% |
| ADI | New | ANALOG DEVICES INC COM | $381,000 | – | 2,166 | +100.0% | 0.04% | – |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $389,000 | +3.5% | 6,250 | 0.0% | 0.04% | -16.7% | |
| ESTC | Buy | ELASTIC N V ORD SHS | $373,000 | -28.3% | 4,710 | +0.7% | 0.04% | -40.9% |
| AON | New | AON PLC SHS CL A | $377,000 | – | 1,255 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $377,000 | +8.0% | 6,625 | +12.1% | 0.04% | -11.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $378,000 | +10.5% | 24,517 | +12.9% | 0.04% | -9.3% |
| DOCU | New | DOCUSIGN INC COM | $373,000 | – | 2,446 | +100.0% | 0.04% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $379,000 | +17.7% | 5,295 | +9.9% | 0.04% | -4.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $371,000 | +12.1% | 6,459 | +4.9% | 0.04% | -9.5% |
| LOPE | Sell | GRAND CANYON ED INC COM | $367,000 | -8.9% | 4,287 | -15.3% | 0.04% | -25.5% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $365,000 | +1.4% | 9,500 | 0.0% | 0.04% | -17.4% | |
| SJM | New | SMUCKER J M CO COM NEW | $366,000 | – | 2,692 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP COM | $363,000 | +52.5% | 929 | +57.5% | 0.04% | +26.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $368,000 | +13.9% | 2,214 | +13.9% | 0.04% | -7.3% |
| KKR | Buy | KKR & CO INC COM | $367,000 | +31.1% | 4,923 | +40.0% | 0.04% | +5.6% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $365,000 | – | 6,914 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD SHS | $353,000 | – | 5,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COM | $359,000 | – | 499 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $353,000 | +11.0% | 3,595 | +5.9% | 0.04% | -7.5% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $359,000 | -0.8% | 5,142 | -4.6% | 0.04% | -19.6% |
| GVA | Sell | GRANITE CONSTR INC COM | $357,000 | -3.0% | 9,217 | -7.1% | 0.04% | -21.3% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $345,000 | +4.5% | 5,220 | +99.3% | 0.04% | -14.3% |
| EBET | Buy | ESPORTS TECHNOLOGIES INC COM | $347,000 | +0.9% | 16,875 | +37.8% | 0.04% | -18.2% |
| STAG | New | STAG INDL INC COM | $347,000 | – | 7,227 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC COM | $344,000 | +62.3% | 5,105 | +48.6% | 0.04% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $343,000 | +0.9% | 5,123 | +0.1% | 0.04% | -16.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $345,000 | +43.8% | 6,403 | +45.1% | 0.04% | +20.0% |
| GILD | New | GILEAD SCIENCES INC COM | $349,000 | – | 4,812 | +100.0% | 0.04% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $343,000 | -1.7% | 22,797 | -0.6% | 0.04% | -18.2% |
| WYNN | New | WYNN RESORTS LTD COM | $350,000 | – | 4,117 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT COM | $341,000 | +3.0% | 530 | +0.4% | 0.04% | -16.7% |
| RNMC | Sell | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $334,000 | -2.1% | 10,997 | -4.3% | 0.04% | -18.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $335,000 | -32.0% | 5,596 | -29.2% | 0.04% | -44.4% |
| SP | Sell | SP PLUS CORP COM | $337,000 | -13.1% | 11,929 | -0.8% | 0.04% | -28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $336,000 | +11.6% | 5,788 | +13.9% | 0.04% | -7.9% |
| ZS | Sell | ZSCALER INC COM | $335,000 | -5.1% | 1,044 | -5.8% | 0.04% | -22.2% |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $342,000 | +1.8% | 10,500 | 0.0% | 0.04% | -18.6% | |
| CME | New | CME GROUP INC COM | $336,000 | – | 1,469 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $323,000 | -0.3% | 1,926 | -2.1% | 0.03% | -17.1% |
| SYK | Buy | STRYKER CORPORATION COM | $328,000 | +0.9% | 1,228 | +0.7% | 0.03% | -17.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $325,000 | – | 4,806 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $329,000 | -80.3% | 1,478 | -79.8% | 0.03% | -84.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $329,000 | +21.4% | 607 | +6.3% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $332,000 | +17.3% | 1,315 | +10.0% | 0.03% | -5.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $325,000 | +7.6% | 43,820 | -6.7% | 0.03% | -10.5% |
| EXPO | Buy | EXPONENT INC COM | $328,000 | +8.6% | 2,811 | +6.8% | 0.03% | -10.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $318,000 | +18.2% | 2,595 | +15.1% | 0.03% | -2.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Acl a | $319,000 | +47.0% | 8,389 | +11.0% | 0.03% | +17.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $317,000 | +29.4% | 5,349 | +30.5% | 0.03% | +6.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $315,000 | -4.8% | 15,645 | +4.8% | 0.03% | -21.4% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $320,000 | +2.2% | 6,290 | 0.0% | 0.03% | -17.5% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $320,000 | -5.6% | 11,402 | 0.0% | 0.03% | -23.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $311,000 | +3.7% | 3,722 | 0.0% | 0.03% | -15.8% | |
| ENB | New | ENBRIDGE INC COM | $306,000 | – | 7,825 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $306,000 | -16.4% | 8,118 | -13.9% | 0.03% | -30.4% |
| FTDR | Sell | FRONTDOOR INC COM | $306,000 | -12.6% | 8,356 | -11.1% | 0.03% | -27.3% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $308,000 | – | 1,506 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $304,000 | -4.7% | 6,229 | -0.6% | 0.03% | -20.0% |
| SRE | Buy | SEMPRA COM | $310,000 | +55.0% | 2,344 | +49.9% | 0.03% | +28.0% |
| EBAY | New | EBAY INC. COM | $313,000 | – | 4,711 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP ADSads | $300,000 | +41.5% | 1,617 | +35.0% | 0.03% | +14.8% |
| SAFE | Buy | SAFEHOLD INC COM | $300,000 | +7.1% | 3,756 | +0.1% | 0.03% | -13.9% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $297,000 | -22.3% | 11,209 | -10.5% | 0.03% | -35.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $300,000 | +8.3% | 1,915 | +0.9% | 0.03% | -11.4% |
| NTR | Buy | NUTRIEN LTD COM | $297,000 | +45.6% | 3,946 | +34.9% | 0.03% | +19.2% |
| OZK | New | BANK OZK COM | $298,000 | – | 6,409 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $298,000 | -8.3% | 1,982 | -11.2% | 0.03% | -24.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $298,000 | -29.2% | 3,503 | -12.3% | 0.03% | -41.5% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $303,000 | -4.1% | 16,406 | -0.3% | 0.03% | -22.5% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSsponsored ads | $300,000 | – | 6,059 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC COM | $288,000 | -38.2% | 2,492 | -11.8% | 0.03% | -49.2% |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $287,000 | -0.7% | 4,725 | 0.0% | 0.03% | -18.9% | |
| DDOG | Buy | DATADOG INC CL A COM | $291,000 | +13.7% | 1,633 | +6.5% | 0.03% | -6.2% |
| RVT | Sell | ROYCE VALUE TR INC COM | $288,000 | +2.9% | 14,716 | -0.3% | 0.03% | -16.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $288,000 | +6.7% | 3,487 | +5.8% | 0.03% | -11.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $286,000 | -7.1% | 3,084 | +3.2% | 0.03% | -23.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $292,000 | +7.0% | 4,537 | +0.4% | 0.03% | -14.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $293,000 | -2.3% | 6,188 | -1.1% | 0.03% | -21.1% |
| VLO | New | VALERO ENERGY CORP COM | $292,000 | – | 3,891 | +100.0% | 0.03% | – |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $289,000 | -1.4% | 4,485 | 0.0% | 0.03% | -18.9% | |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $293,000 | – | 7,689 | +100.0% | 0.03% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $288,000 | +5.5% | 4,960 | 0.0% | 0.03% | -14.3% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $294,000 | – | 13,929 | +100.0% | 0.03% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $285,000 | -21.5% | 5,831 | -9.3% | 0.03% | -34.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $292,000 | +8.1% | 10,139 | +3.6% | 0.03% | -11.8% |
| HPQ | New | HP INC COM | $277,000 | – | 7,350 | +100.0% | 0.03% | – |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $278,000 | -78.0% | 10,309 | -78.0% | 0.03% | -81.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $279,000 | -16.0% | 2,527 | -15.5% | 0.03% | -31.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $277,000 | -1.8% | 5,493 | +1.2% | 0.03% | -19.4% |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $282,000 | – | 8,656 | +100.0% | 0.03% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $283,000 | – | 9,066 | +100.0% | 0.03% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $280,000 | – | 3,229 | +100.0% | 0.03% | – |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $275,000 | -10.4% | 8,300 | -11.7% | 0.03% | -25.6% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $275,000 | – | 910 | +100.0% | 0.03% | – |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $283,000 | – | 9,700 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $277,000 | -17.1% | 6,285 | -24.6% | 0.03% | -31.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $283,000 | – | 4,257 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $275,000 | +36.1% | 1,456 | +25.7% | 0.03% | +11.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $278,000 | +29.9% | 2,274 | +5.0% | 0.03% | +7.4% |
| J | Sell | JACOBS ENGR GROUP INC COM | $270,000 | -70.7% | 1,936 | -70.5% | 0.03% | -76.1% |
| CHE | Sell | CHEMED CORP NEW COM | $266,000 | +8.6% | 502 | -1.2% | 0.03% | -9.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $269,000 | +1.1% | 5,046 | +1.1% | 0.03% | -17.6% |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $268,000 | +1.5% | 7,000 | 0.0% | 0.03% | -15.2% | |
| NEOG | Buy | NEOGEN CORP COM | $269,000 | +16.5% | 5,922 | +8.3% | 0.03% | -3.4% |
| CDW | New | CDW CORP COM | $266,000 | – | 1,300 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC COM | $272,000 | – | 5,758 | +100.0% | 0.03% | – |
| New | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFcboe vest buferd | $274,000 | – | 13,500 | +100.0% | 0.03% | – | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $272,000 | +14.8% | 5,792 | +21.3% | 0.03% | -6.7% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $260,000 | -4.8% | 1,431 | 0.0% | 0.03% | -22.9% | |
| TREE | Sell | LENDINGTREE INC NEW COM | $264,000 | -31.6% | 2,150 | -10.2% | 0.03% | -44.9% |
| SYY | New | SYSCO CORP COM | $258,000 | – | 3,289 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $263,000 | – | 837 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $264,000 | +25.7% | 1,153 | +15.5% | 0.03% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $257,000 | +6.2% | 26,263 | -0.6% | 0.03% | -12.9% |
| FAST | Buy | FASTENAL CO COM | $264,000 | +27.5% | 4,127 | +13.8% | 0.03% | +3.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $258,000 | -9.5% | 3,639 | -6.6% | 0.03% | -25.0% |
| CLX | New | CLOROX CO DEL COM | $256,000 | – | 1,467 | +100.0% | 0.03% | – |
| QLD | Sell | PROSHARES ULTRA QQQ | $256,000 | 0.0% | 2,872 | -5.3% | 0.03% | -15.6% |
| BRO | New | BROWN & BROWN INC COM | $252,000 | – | 3,589 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $249,000 | +6.4% | 3,414 | +5.7% | 0.03% | -13.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $248,000 | -0.8% | 4,693 | -0.1% | 0.03% | -18.8% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $253,000 | -6.6% | 3,080 | -2.9% | 0.03% | -23.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $249,000 | +6.9% | 2,304 | +4.3% | 0.03% | -13.3% |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $253,000 | +2.0% | 5,375 | 0.0% | 0.03% | -16.1% | |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $251,000 | -0.8% | 16,755 | +0.0% | 0.03% | -18.8% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $252,000 | -14.6% | 1,381 | +4.6% | 0.03% | -29.7% |
| PHM | Buy | PULTE GROUP INC COM | $248,000 | +19.2% | 4,337 | +0.4% | 0.03% | 0.0% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $240,000 | – | 9,261 | +100.0% | 0.02% | – |
| NICE | New | NICE LTD SPONSORED ADRsponsored adr | $245,000 | – | 808 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $239,000 | – | 367 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $242,000 | – | 3,777 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $243,000 | -12.0% | 2,152 | -13.7% | 0.02% | -28.6% |
| NEM | Sell | NEWMONT CORP COM | $243,000 | +13.0% | 3,916 | -1.7% | 0.02% | -7.4% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $240,000 | -39.2% | 13,357 | +12.9% | 0.02% | -50.0% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $239,000 | +10.6% | 11,694 | +11.2% | 0.02% | -7.4% |
| CL | New | COLGATE PALMOLIVE CO COM | $241,000 | – | 2,821 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO COM | $237,000 | – | 9,935 | +100.0% | 0.02% | – |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $238,000 | +2.6% | 15,251 | 0.0% | 0.02% | -13.8% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $231,000 | +1.8% | 6,300 | 0.0% | 0.02% | -17.2% | |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $228,000 | +1.3% | 6,000 | 0.0% | 0.02% | -17.2% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $230,000 | -4.2% | 1,768 | +6.1% | 0.02% | -20.0% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $229,000 | – | 5,134 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $231,000 | – | 10,513 | +100.0% | 0.02% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $233,000 | -2.1% | 7,059 | -1.7% | 0.02% | -20.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $233,000 | -4.5% | 1,209 | -1.1% | 0.02% | -22.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $228,000 | -20.6% | 894 | -1.3% | 0.02% | -33.3% |
| KAI | Buy | KADANT INC COM | $234,000 | +6.8% | 1,016 | +3.0% | 0.02% | -14.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $235,000 | +1.7% | 19,315 | +1.6% | 0.02% | -17.2% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $236,000 | +11.3% | 7,181 | +8.3% | 0.02% | -11.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $230,000 | +3.6% | 10,874 | +5.0% | 0.02% | -14.3% |
| UBS | New | UBS GROUP AG SHS | $232,000 | – | 12,951 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC COM | $226,000 | – | 4,505 | +100.0% | 0.02% | – |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERft cboe vest 100 | $224,000 | +3.2% | 9,500 | 0.0% | 0.02% | -17.9% | |
| LKQ | Buy | LKQ CORP COM | $222,000 | +11.0% | 3,699 | +1.9% | 0.02% | -8.0% |
| FRPT | Buy | FRESHPET INC COM | $218,000 | -35.5% | 2,284 | +5.3% | 0.02% | -46.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $217,000 | -21.4% | 4,531 | +1.0% | 0.02% | -34.3% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $220,000 | – | 4,414 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $222,000 | -15.3% | 1,395 | +3.9% | 0.02% | -30.3% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $219,000 | – | 4,797 | +100.0% | 0.02% | – |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $217,000 | -5.7% | 10,700 | -2.1% | 0.02% | -20.7% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $223,000 | – | 1,180 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $226,000 | +9.2% | 4,990 | +3.8% | 0.02% | -11.5% |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $224,000 | – | 4,467 | +100.0% | 0.02% | – |
| LRGE | Buy | CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr | $223,000 | +7.2% | 3,676 | +7.3% | 0.02% | -11.5% |
| DLR | New | DIGITAL RLTY TR INC COM | $223,000 | – | 1,261 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP COM | $217,000 | -0.5% | 850 | -0.7% | 0.02% | -17.9% |
| LEG | New | LEGGETT & PLATT INC COM | $217,000 | – | 5,262 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM | $212,000 | – | 5,089 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $215,000 | -0.9% | 13,772 | -3.5% | 0.02% | -21.4% |
| AFL | New | AFLAC INC COM | $208,000 | – | 3,556 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $213,000 | – | 1,959 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $216,000 | – | 4,240 | +100.0% | 0.02% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $216,000 | – | 5,232 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $209,000 | – | 4,736 | +100.0% | 0.02% | – |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $209,000 | +2.0% | 5,400 | 0.0% | 0.02% | -15.4% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $209,000 | – | 2,696 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COM | $208,000 | – | 829 | +100.0% | 0.02% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $209,000 | -6.3% | 12,073 | -6.8% | 0.02% | -21.4% |
| HCA | New | HCA HEALTHCARE INC COM | $211,000 | – | 821 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $211,000 | – | 1,401 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $215,000 | – | 992 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $203,000 | – | 3,053 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $204,000 | – | 2,189 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $203,000 | -15.8% | 2,331 | +15.6% | 0.02% | -32.3% |
| O | New | REALTY INCOME CORP COM | $200,000 | – | 2,790 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC COM | $206,000 | -13.1% | 541 | -5.3% | 0.02% | -30.0% |
| AFIN | AMERICAN FIN TR INC COM CLASS A | $207,000 | +10.7% | 22,621 | 0.0% | 0.02% | -12.5% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $206,000 | – | 4,290 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $198,000 | +5.9% | 19,646 | +8.3% | 0.02% | -12.5% |
| ROKU | Buy | ROKU INC COM CL A | $204,000 | -23.9% | 892 | +1.6% | 0.02% | -38.2% |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $207,000 | – | 3,086 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $201,000 | -9.5% | 4,603 | -12.1% | 0.02% | -25.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $205,000 | – | 312 | +100.0% | 0.02% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFinnovat eq etf | $204,000 | – | 3,354 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $196,000 | 0.0% | 12,155 | -3.2% | 0.02% | -20.0% |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $187,000 | – | 30,007 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $181,000 | +9.0% | 12,752 | +4.1% | 0.02% | -9.5% |
| ICAD | Sell | ICAD INC COM NEW | $181,000 | -53.5% | 25,150 | -31.8% | 0.02% | -61.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $181,000 | -6.7% | 14,173 | -0.0% | 0.02% | -24.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $180,000 | -1.6% | 11,907 | +2.3% | 0.02% | -17.4% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC COM CL A | $187,000 | +38.5% | 55,158 | +16.9% | 0.02% | +11.8% |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $170,000 | -36.6% | 44,758 | -1.8% | 0.02% | -47.1% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COM | $155,000 | – | 10,436 | +100.0% | 0.02% | – |
| CLPT | Sell | CLEARPOINT NEURO INC COM | $159,000 | -36.4% | 14,143 | -5.4% | 0.02% | -50.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COM | $156,000 | -0.6% | 10,310 | -0.1% | 0.02% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $143,000 | +9.2% | 11,373 | +3.0% | 0.02% | -11.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $134,000 | -3.6% | 20,985 | -0.5% | 0.01% | -22.2% |
| VOYA | VOYA FINANCIAL INC COM | $130,000 | -0.8% | 115,206 | 0.0% | 0.01% | -23.5% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $119,000 | +1.7% | 12,690 | +3.4% | 0.01% | -20.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $116,000 | -2.5% | 13,668 | -0.5% | 0.01% | -20.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $114,000 | +10.7% | 14,581 | +0.8% | 0.01% | -7.7% |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $113,000 | – | 10,927 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $116,000 | – | 11,365 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $108,000 | +3.8% | 15,783 | -0.3% | 0.01% | -15.4% |
| SSKN | New | STRATA SKIN SCIENCES INC COM NEW | $105,000 | – | 71,420 | +100.0% | 0.01% | – |
| Sell | ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $96,000 | -24.4% | 85,000 | -22.7% | 0.01% | -37.5% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $95,000 | +8.0% | 14,605 | +10.0% | 0.01% | -9.1% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDinc oppty fd | $92,000 | +2.2% | 10,020 | -0.4% | 0.01% | -9.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $100,000 | -4.8% | 19,264 | -0.2% | 0.01% | -23.1% |
| PHK | PIMCO HIGH INCOME FD COM SHS | $101,000 | -3.8% | 16,350 | 0.0% | 0.01% | -23.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $88,000 | -15.4% | 14,960 | +0.5% | 0.01% | -30.8% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $87,000 | 0.0% | 13,820 | -0.2% | 0.01% | -18.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $77,000 | +8.5% | 12,368 | +4.5% | 0.01% | -11.1% |
| SLGL | New | SOL GEL TECHNOLOGIES SHS | $74,000 | – | 10,040 | +100.0% | 0.01% | – |
| MDWD | New | MEDIWOUND LTD ORD SHS | $69,000 | – | 29,100 | +100.0% | 0.01% | – |
| MYO | Sell | MYOMO INC COM NEW | $71,000 | -55.3% | 10,440 | -33.7% | 0.01% | -65.0% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $71,000 | – | 20,721 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $47,000 | -30.9% | 10,000 | 0.0% | 0.01% | -44.4% | |
| EVGN | Sell | EVOGENE LTD SHS | $42,000 | -40.0% | 25,340 | -5.2% | 0.00% | -55.6% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTsh ben int | $38,000 | -2.6% | 10,705 | -1.0% | 0.00% | -20.0% |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $33,000 | -25.0% | 11,780 | 0.0% | 0.00% | -50.0% | |
| New | VISLINK TECHNOLOGIES INC COM | $19,000 | – | 16,503 | +100.0% | 0.00% | – | |
| GERN | GERON CORP COM | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $6,000 | -45.5% | 10,615 | 0.0% | 0.00% | 0.0% | |
| RCON | RECON TECHNOLOGY LTD CL A SHS | $14,000 | -41.7% | 10,709 | 0.0% | 0.00% | -66.7% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -13,325 | -100.0% | -0.01% | – |
| MTBC | Exit | CARECLOUD INC COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,180 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -4,884 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -2,092 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COM | $0 | – | -8,013 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -10,023 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -7,185 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -2,485 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -1,332 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -8,646 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $0 | – | -2,561 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $0 | – | -15,986 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -6,340 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -2,136 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -3,940 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -3,504 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -4,451 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFfintech etf | $0 | – | -4,930 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -6,131 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -724 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -4,763 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -40,712 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -1,831 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -9,191 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -7,640 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,840 | -100.0% | -0.05% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $0 | – | -18,100 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,921 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -2,667 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.