$930 Million is the total value of MGO ONE SEVEN LLC's 674 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $54,169,000 | -0.9% | 310,229 | +0.8% | 5.82% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $31,958,000 | -7.7% | 103,656 | +0.7% | 3.44% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $16,712,000 | +21.7% | 37,002 | +27.9% | 1.80% | +26.0% |
| AMZN | Buy | AMAZON COM INC COM | $15,113,000 | +2.1% | 4,636 | +4.5% | 1.62% | +5.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $13,770,000 | -20.4% | 33,168 | -16.3% | 1.48% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $13,449,000 | -6.4% | 88,014 | +0.2% | 1.44% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,155,000 | -14.2% | 96,499 | -0.3% | 1.41% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,935,000 | +3.3% | 56,055 | -0.3% | 1.07% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $9,246,000 | -8.1% | 33,884 | -0.9% | 0.99% | -4.7% |
| V | Buy | VISA INC COM CL A | $9,082,000 | +5.2% | 40,952 | +2.8% | 0.98% | +9.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $9,022,000 | -4.6% | 61,049 | -5.1% | 0.97% | -1.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $8,615,000 | +9.2% | 53,128 | +15.7% | 0.93% | +13.2% |
| TSLA | Buy | TESLA INC COM | $8,564,000 | +7.7% | 7,947 | +5.6% | 0.92% | +11.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $8,473,000 | +7.8% | 172,919 | +13.9% | 0.91% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,269,000 | +17.2% | 23,431 | -0.7% | 0.89% | +21.4% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $7,913,000 | -5.0% | 166,073 | -1.9% | 0.85% | -1.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $7,354,000 | +3.2% | 5,439 | -4.7% | 0.79% | +6.9% |
| DIS | Buy | DISNEY WALT CO COM | $7,296,000 | -2.9% | 53,193 | +9.7% | 0.78% | +0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $7,162,000 | -2.3% | 2,575 | +1.8% | 0.77% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,122,000 | +19.3% | 13,964 | +17.5% | 0.76% | +23.6% |
| HD | Sell | HOME DEPOT INC COM | $6,730,000 | -31.2% | 22,484 | -4.7% | 0.72% | -28.8% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $6,262,000 | -28.8% | 287,522 | -18.8% | 0.67% | -26.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $6,000,000 | +17.5% | 124,919 | +25.0% | 0.64% | +21.9% |
| INTC | Buy | INTEL CORP COM | $5,938,000 | +4.6% | 119,807 | +8.7% | 0.64% | +8.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $5,863,000 | +54.4% | 55,874 | +55.8% | 0.63% | +59.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $5,743,000 | +0.6% | 122,671 | +8.1% | 0.62% | +4.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,646,000 | +6.7% | 91,955 | +9.8% | 0.61% | +10.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,377,000 | +1.6% | 1,925 | +5.3% | 0.58% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,296,000 | +11.4% | 9,197 | +9.9% | 0.57% | +15.4% |
| LOW | Buy | LOWES COS INC COM | $5,225,000 | -18.5% | 25,839 | +4.2% | 0.56% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,010,000 | +34.9% | 30,765 | -2.8% | 0.54% | +39.7% |
| MRK | Buy | MERCK & CO INC COM | $4,951,000 | +11.6% | 60,337 | +4.3% | 0.53% | +15.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $4,868,000 | -29.6% | 118,090 | -24.1% | 0.52% | -27.2% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,597,000 | +2.1% | 47,136 | +5.3% | 0.49% | +5.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,516,000 | -12.0% | 57,745 | -4.9% | 0.48% | -8.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $4,498,000 | -4.0% | 16,761 | +1.3% | 0.48% | -0.6% |
| QCOM | Buy | QUALCOMM INC COM | $4,444,000 | +9.4% | 29,080 | +30.9% | 0.48% | +13.5% |
| NKE | Buy | NIKE INC CL Bcl b | $4,419,000 | -14.5% | 32,842 | +5.9% | 0.48% | -11.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $4,329,000 | -38.8% | 19,466 | -7.5% | 0.46% | -36.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,320,000 | -5.4% | 50,998 | +4.3% | 0.46% | -1.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,240,000 | -20.0% | 17,827 | -14.3% | 0.46% | -16.9% |
| KO | Buy | COCA COLA CO COM | $4,175,000 | +9.5% | 67,342 | +4.5% | 0.45% | +13.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,131,000 | -19.9% | 48,010 | -13.7% | 0.44% | -17.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,125,000 | -12.7% | 9,091 | -8.2% | 0.44% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $4,065,000 | -46.6% | 11,213 | -41.4% | 0.44% | -44.7% |
| HON | Buy | HONEYWELL INTL INC COM | $4,048,000 | +7.5% | 20,801 | +15.2% | 0.44% | +11.5% |
| CVS | Buy | CVS HEALTH CORP COM | $3,805,000 | +4.4% | 37,596 | +6.4% | 0.41% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,796,000 | +2.0% | 17,698 | +1.9% | 0.41% | +5.7% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $3,784,000 | +17.4% | 135,774 | +27.6% | 0.41% | +21.9% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $3,781,000 | – | 44,147 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INC COM | $3,699,000 | -9.2% | 66,342 | +3.2% | 0.40% | -5.9% |
| MCK | Sell | MCKESSON CORP COM | $3,697,000 | +19.7% | 12,075 | -2.8% | 0.40% | +24.1% |
| ORCL | Buy | ORACLE CORP COM | $3,678,000 | -1.0% | 44,453 | +4.3% | 0.40% | +2.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $3,661,000 | -28.7% | 12,729 | -20.5% | 0.39% | -26.3% |
| DHR | Buy | DANAHER CORPORATION COM | $3,651,000 | -6.4% | 12,445 | +5.0% | 0.39% | -3.0% |
| SBUX | Buy | STARBUCKS CORP COM | $3,645,000 | -6.0% | 40,063 | +20.8% | 0.39% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $3,591,000 | +2.1% | 125,921 | +764.2% | 0.39% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,578,000 | +41.2% | 43,320 | +4.6% | 0.38% | +46.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $3,551,000 | -22.5% | 32,770 | -17.0% | 0.38% | -19.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $3,525,000 | +11.9% | 58,061 | +15.9% | 0.38% | +15.9% |
| PFE | Buy | PFIZER INC COM | $3,519,000 | -7.2% | 67,974 | +5.8% | 0.38% | -3.8% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $3,435,000 | -12.5% | 52,356 | +95.1% | 0.37% | -9.3% |
| ABBV | Buy | ABBVIE INC COM | $3,423,000 | +28.7% | 21,113 | +7.5% | 0.37% | +33.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $3,397,000 | +14.6% | 66,342 | +15.0% | 0.36% | +18.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,355,000 | -13.8% | 21,275 | -11.1% | 0.36% | -10.6% |
| BA | Buy | BOEING CO COM | $3,352,000 | +13.9% | 17,504 | +19.8% | 0.36% | +18.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,342,000 | +84.6% | 43,719 | +34.0% | 0.36% | +91.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $3,335,000 | -1.2% | 24,197 | 0.0% | 0.36% | +2.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,296,000 | +35.0% | 71,440 | +44.7% | 0.35% | +39.9% |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $3,298,000 | – | 66,258 | +100.0% | 0.35% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,232,000 | -23.0% | 12,865 | -10.4% | 0.35% | -20.4% |
| AVGO | Buy | BROADCOM INC COM | $3,090,000 | -2.9% | 4,908 | +2.6% | 0.33% | +0.6% |
| T | Buy | AT&T INC COM | $3,056,000 | +10.6% | 129,348 | +15.1% | 0.33% | +14.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $2,974,000 | +44.6% | 35,902 | +56.8% | 0.32% | +50.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,959,000 | -13.5% | 40,210 | -7.5% | 0.32% | -10.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $2,873,000 | -17.3% | 13,516 | -12.1% | 0.31% | -14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,857,000 | +15.7% | 28,842 | +0.5% | 0.31% | +19.9% |
| PEP | Buy | PEPSICO INC COM | $2,828,000 | +1.1% | 16,895 | +4.9% | 0.30% | +4.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,813,000 | +51.2% | 21,953 | +44.6% | 0.30% | +56.5% |
| TGT | Buy | TARGET CORP COM | $2,781,000 | -4.8% | 13,101 | +3.8% | 0.30% | -1.3% |
| CI | Buy | CIGNA CORP NEW COM | $2,737,000 | +7.4% | 11,423 | +3.0% | 0.29% | +11.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,662,000 | -17.6% | 19,675 | -1.9% | 0.29% | -14.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,648,000 | +10.3% | 27,005 | +4.6% | 0.28% | +14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,614,000 | -16.1% | 9,417 | -7.6% | 0.28% | -13.0% |
| EOG | Buy | EOG RES INC COM | $2,609,000 | +37.5% | 21,880 | +2.4% | 0.28% | +42.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,554,000 | +2.1% | 8,919 | -1.5% | 0.27% | +5.8% |
| HOMB | HOME BANCSHARES INC COM | $2,534,000 | -7.2% | 112,108 | 0.0% | 0.27% | -3.9% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,511,000 | -14.7% | 20,762 | -6.6% | 0.27% | -11.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,481,000 | -4.0% | 68,121 | +3.9% | 0.27% | -0.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,480,000 | -42.8% | 11,130 | -34.6% | 0.27% | -40.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,474,000 | -15.5% | 11,954 | -2.1% | 0.27% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,449,000 | +13.6% | 20,801 | +25.0% | 0.26% | +17.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,451,000 | -1.0% | 32,558 | -1.1% | 0.26% | +2.3% |
| WMT | Buy | WALMART INC COM | $2,439,000 | +11.0% | 16,375 | +7.8% | 0.26% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,442,000 | +7.6% | 21,869 | +1.1% | 0.26% | +11.5% |
| MKL | Sell | MARKEL CORP COM | $2,388,000 | +16.3% | 1,619 | -2.7% | 0.26% | +20.7% |
| PODD | Sell | INSULET CORP COM | $2,360,000 | -1.1% | 8,858 | -1.2% | 0.25% | +2.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $2,367,000 | +100.3% | 50,312 | +104.0% | 0.25% | +106.5% |
| ABT | Buy | ABBOTT LABS COM | $2,360,000 | -1.3% | 19,939 | +17.3% | 0.25% | +2.4% |
| BX | Buy | BLACKSTONE INC COM | $2,343,000 | +4.6% | 18,460 | +6.6% | 0.25% | +8.6% |
| NFLX | Buy | NETFLIX INC COM | $2,334,000 | -34.8% | 6,232 | +4.9% | 0.25% | -32.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $2,323,000 | -9.9% | 15,205 | -1.8% | 0.25% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,324,000 | +7.4% | 45,629 | +9.6% | 0.25% | +11.6% |
| CNC | Sell | CENTENE CORP DEL COM | $2,325,000 | +0.7% | 27,618 | -1.4% | 0.25% | +4.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,320,000 | -32.0% | 20,355 | -38.8% | 0.25% | -29.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,302,000 | +40.0% | 18,480 | +45.2% | 0.25% | +44.4% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $2,302,000 | +62.3% | 36,024 | +64.2% | 0.25% | +68.0% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $2,282,000 | -18.3% | 49,698 | -17.6% | 0.24% | -15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,269,000 | +26.6% | 31,071 | +8.1% | 0.24% | +31.2% |
| GLD | Buy | SPDR GOLD SHARES | $2,263,000 | +40.5% | 12,525 | +32.9% | 0.24% | +45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,253,000 | +23.9% | 5,105 | -0.2% | 0.24% | +28.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $2,143,000 | -6.8% | 42,638 | -6.4% | 0.23% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,132,000 | -34.7% | 4,679 | -18.8% | 0.23% | -32.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $2,134,000 | +12.9% | 25,857 | -1.6% | 0.23% | +16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,126,000 | -5.1% | 6,441 | +10.0% | 0.23% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,101,000 | -3.6% | 16,002 | +6.6% | 0.23% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,065,000 | -2.6% | 5,776 | -2.1% | 0.22% | +0.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $2,012,000 | +1.5% | 19,528 | +13.1% | 0.22% | +4.9% |
| MAS | Sell | MASCO CORP COM | $1,988,000 | -29.8% | 38,980 | -3.3% | 0.21% | -27.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,977,000 | -0.9% | 21,040 | +0.3% | 0.21% | +2.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $1,973,000 | +136.3% | 17,899 | +136.8% | 0.21% | +143.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,955,000 | -17.0% | 42,907 | -2.0% | 0.21% | -13.9% |
| BCE | Buy | BCE INC COM NEW | $1,950,000 | +8.1% | 35,157 | +1.4% | 0.21% | +12.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,945,000 | -14.4% | 22,249 | -3.9% | 0.21% | -11.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,944,000 | +399.7% | 27,138 | +334.2% | 0.21% | +422.5% |
| ETN | Buy | EATON CORP PLC SHS | $1,924,000 | -10.7% | 12,678 | +1.7% | 0.21% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,872,000 | -36.1% | 3,169 | -27.8% | 0.20% | -33.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,873,000 | +29.4% | 18,733 | -6.6% | 0.20% | +34.0% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $1,843,000 | – | 45,952 | +100.0% | 0.20% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,811,000 | -15.4% | 16,788 | -10.2% | 0.20% | -12.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,809,000 | +0.7% | 13,208 | +3.6% | 0.19% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,767,000 | -8.6% | 9,633 | -6.1% | 0.19% | -5.0% |
| PLD | Sell | PROLOGIS INC. COM | $1,757,000 | -8.1% | 10,880 | -4.2% | 0.19% | -4.5% |
| VVV | Buy | VALVOLINE INC COM | $1,757,000 | -13.6% | 55,658 | +2.1% | 0.19% | -10.4% |
| CRM | Sell | SALESFORCE INC COM | $1,745,000 | -52.3% | 8,221 | -42.9% | 0.19% | -50.5% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,743,000 | – | 39,657 | +100.0% | 0.19% | – |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,719,000 | -9.9% | 30,419 | -0.4% | 0.18% | -6.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,725,000 | +7.1% | 6,746 | +22.7% | 0.18% | +10.8% |
| CB | Sell | CHUBB LIMITED COM | $1,704,000 | -1.8% | 7,965 | -11.2% | 0.18% | +1.7% |
| New | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,692,000 | – | 35,436 | +100.0% | 0.18% | – | |
| MDT | Buy | MEDTRONIC PLC SHS | $1,659,000 | +10.6% | 14,948 | +3.1% | 0.18% | +14.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,649,000 | -7.6% | 6,594 | -2.3% | 0.18% | -4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,651,000 | -8.7% | 25,186 | +13.3% | 0.18% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,626,000 | +0.7% | 18,131 | -0.3% | 0.18% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,630,000 | -16.4% | 13,234 | -3.0% | 0.18% | -13.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,625,000 | -6.4% | 6,572 | +1.4% | 0.18% | -2.8% |
| MO | Buy | ALTRIA GROUP INC COM | $1,622,000 | +15.0% | 31,038 | +4.3% | 0.17% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,609,000 | +0.3% | 6,988 | +9.3% | 0.17% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,605,000 | -27.5% | 6,428 | +2.3% | 0.17% | -25.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,590,000 | -49.2% | 3,816 | -44.1% | 0.17% | -47.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,595,000 | +14.5% | 12,265 | +17.7% | 0.17% | +18.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,554,000 | +16.0% | 19,905 | +20.7% | 0.17% | +20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,532,000 | -0.6% | 18,174 | -0.8% | 0.16% | +3.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,525,000 | -17.3% | 18,537 | -12.5% | 0.16% | -14.1% |
| FISV | Buy | FISERV INC COM | $1,506,000 | -2.2% | 14,855 | +0.1% | 0.16% | +1.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,504,000 | +16.3% | 18,044 | +19.3% | 0.16% | +20.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,477,000 | +55.8% | 38,556 | +58.8% | 0.16% | +62.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,461,000 | +0.4% | 9,217 | +5.7% | 0.16% | +4.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,404,000 | -6.9% | 8,833 | +1.8% | 0.15% | -3.2% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $1,384,000 | -31.2% | 17,983 | -25.8% | 0.15% | -28.7% |
| DOW | Sell | DOW INC COM | $1,384,000 | +11.9% | 21,718 | -0.4% | 0.15% | +16.4% |
| MMM | Sell | 3M CO COM | $1,382,000 | -20.6% | 9,285 | -5.2% | 0.15% | -17.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,370,000 | +3.6% | 12,207 | +3.4% | 0.15% | +7.3% |
| CAT | Buy | CATERPILLAR INC COM | $1,368,000 | +11.9% | 6,138 | +3.9% | 0.15% | +15.7% |
| TFC | Buy | TRUIST FINL CORP COM | $1,368,000 | +2.1% | 24,123 | +5.4% | 0.15% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,364,000 | +6.5% | 7,395 | +15.8% | 0.15% | +10.5% |
| CLR | Sell | CONTINENTAL RES INC COM | $1,357,000 | +25.0% | 22,119 | -8.8% | 0.15% | +29.2% |
| C | Sell | CITIGROUP INC COM NEW | $1,356,000 | -11.8% | 25,398 | -0.3% | 0.15% | -8.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,337,000 | -27.1% | 4,963 | -5.8% | 0.14% | -24.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,329,000 | +6.9% | 13,053 | +14.9% | 0.14% | +10.9% |
| ZTS | Sell | ZOETIS INC CL Acl a | $1,299,000 | -27.7% | 6,886 | -6.4% | 0.14% | -24.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,295,000 | +13.7% | 6,925 | -0.5% | 0.14% | +17.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $1,286,000 | +35.9% | 9,740 | +52.6% | 0.14% | +40.8% |
| GM | Buy | GENERAL MTRS CO COM | $1,277,000 | -23.2% | 29,188 | +2.9% | 0.14% | -20.3% |
| KR | Buy | KROGER CO COM | $1,253,000 | +43.7% | 21,846 | +13.4% | 0.14% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,256,000 | -36.9% | 9,530 | -24.7% | 0.14% | -34.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $1,252,000 | +36.8% | 20,951 | +45.6% | 0.14% | +42.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,251,000 | -4.1% | 24,089 | -8.4% | 0.13% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,244,000 | +21.0% | 5,156 | +4.6% | 0.13% | +25.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,239,000 | -0.3% | 24,518 | +0.1% | 0.13% | +3.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,237,000 | -8.2% | 31,607 | -4.1% | 0.13% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,233,000 | +16.8% | 6,747 | -0.1% | 0.13% | +20.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,216,000 | -52.5% | 4,902 | -46.1% | 0.13% | -50.8% |
| F | Buy | FORD MTR CO DEL COM | $1,211,000 | +32.2% | 71,611 | +62.4% | 0.13% | +36.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,183,000 | -8.1% | 8,992 | +11.6% | 0.13% | -4.5% |
| VTR | Buy | VENTAS INC COM | $1,180,000 | +23.2% | 19,106 | +2.0% | 0.13% | +28.3% |
| STE | Sell | STERIS PLC SHS USD | $1,156,000 | -3.1% | 4,782 | -2.4% | 0.12% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,152,000 | -5.3% | 14,477 | +0.8% | 0.12% | -1.6% |
| GPC | Sell | GENUINE PARTS CO COM | $1,157,000 | -13.1% | 9,181 | -3.4% | 0.12% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,146,000 | -41.0% | 9,906 | -3.8% | 0.12% | -38.8% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,131,000 | +2.6% | 32,731 | +16.5% | 0.12% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,133,000 | +5.6% | 26,315 | +6.8% | 0.12% | +9.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,128,000 | -5.6% | 5,411 | +0.1% | 0.12% | -2.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,130,000 | -2.7% | 13,212 | -1.4% | 0.12% | +0.8% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $1,105,000 | -45.4% | 22,368 | -44.7% | 0.12% | -43.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,104,000 | -5.9% | 3,274 | +15.7% | 0.12% | -2.5% |
| SPSC | Sell | SPS COMM INC COM | $1,096,000 | -12.5% | 8,351 | -5.1% | 0.12% | -9.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,085,000 | -4.9% | 31,786 | +0.7% | 0.12% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,079,000 | -14.6% | 12,980 | -1.1% | 0.12% | -11.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,073,000 | -13.3% | 2,210 | -11.8% | 0.12% | -10.2% |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $1,065,000 | – | 40,222 | +100.0% | 0.11% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $1,048,000 | -4.9% | 30,514 | -0.1% | 0.11% | -0.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,038,000 | -8.5% | 10,397 | -11.4% | 0.11% | -5.1% |
| UNP | Buy | UNION PAC CORP COM | $1,036,000 | +15.9% | 3,792 | +6.8% | 0.11% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,021,000 | +8.3% | 21,069 | +7.2% | 0.11% | +12.2% |
| LIN | Sell | LINDE PLC SHS | $1,020,000 | -9.5% | 6,295 | -0.9% | 0.11% | -6.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,010,000 | +20.5% | 14,527 | +29.4% | 0.11% | +25.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,003,000 | -19.1% | 2,442 | -7.6% | 0.11% | -16.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,001,000 | +13.2% | 15,084 | -0.6% | 0.11% | +17.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $1,003,000 | -5.5% | 16,108 | +3.6% | 0.11% | -1.8% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $984,000 | – | 16,702 | +100.0% | 0.11% | – |
| ALC | Buy | ALCON AG ORD SHS | $977,000 | +2.8% | 12,317 | +13.0% | 0.10% | +6.1% |
| CIEN | Sell | CIENA CORP COM NEW | $975,000 | -43.2% | 16,075 | -28.0% | 0.10% | -41.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $966,000 | +0.1% | 5,491 | +1.7% | 0.10% | +4.0% |
| HUM | Buy | HUMANA INC COM | $972,000 | +24.6% | 2,233 | +32.8% | 0.10% | +28.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $959,000 | -0.7% | 1,955 | +4.8% | 0.10% | +3.0% |
| SO | Buy | SOUTHERN CO COM | $963,000 | +25.6% | 13,282 | +18.8% | 0.10% | +28.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $963,000 | +96.9% | 8,806 | +159.2% | 0.10% | +102.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $961,000 | +54.3% | 8,047 | +51.3% | 0.10% | +58.5% |
| USB | Sell | US BANCORP DEL COM NEW | $953,000 | -28.9% | 17,933 | -24.9% | 0.10% | -26.6% |
| SQ | Sell | BLOCK INC CL Acl a | $944,000 | -25.5% | 6,960 | -11.3% | 0.10% | -22.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $936,000 | -18.4% | 5,056 | +0.4% | 0.10% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $927,000 | -25.2% | 4,074 | -18.9% | 0.10% | -22.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $926,000 | +23.6% | 20,210 | +15.6% | 0.10% | +28.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $920,000 | +71.0% | 10,472 | +65.1% | 0.10% | +76.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $920,000 | +100.4% | 2,243 | +130.5% | 0.10% | +106.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $912,000 | +1.4% | 11,138 | +8.5% | 0.10% | +5.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $915,000 | -19.2% | 6,312 | -5.8% | 0.10% | -16.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $906,000 | -6.8% | 8,615 | -4.5% | 0.10% | -4.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $900,000 | +86.3% | 4,511 | +74.4% | 0.10% | +94.0% |
| ENTG | Sell | ENTEGRIS INC COM | $893,000 | -8.5% | 6,806 | -3.4% | 0.10% | -5.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $891,000 | – | 563 | +100.0% | 0.10% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INT | $881,000 | +39.2% | 29,791 | +0.3% | 0.10% | +43.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $874,000 | +0.8% | 28,043 | -4.3% | 0.09% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $874,000 | +37.2% | 1,954 | +18.7% | 0.09% | +42.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $877,000 | +9.2% | 20,722 | +11.1% | 0.09% | +13.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $862,000 | +104.8% | 9,232 | +111.7% | 0.09% | +111.4% |
| ICLR | Sell | ICON PLC SHS | $869,000 | -22.5% | 7,751 | -0.7% | 0.09% | -19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $861,000 | -30.2% | 5,450 | -8.7% | 0.09% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $869,000 | -16.0% | 6,523 | -2.1% | 0.09% | -13.1% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $845,000 | +198.6% | 25,455 | +162.4% | 0.09% | +213.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $851,000 | -12.0% | 15,313 | -7.5% | 0.09% | -9.0% |
| COO | Buy | COOPER COS INC COM NEW | $835,000 | +4.6% | 1,999 | +5.0% | 0.09% | +8.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $842,000 | – | 9,204 | +100.0% | 0.09% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $831,000 | -6.7% | 3,532 | +3.4% | 0.09% | -3.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $824,000 | +5.2% | 7,497 | -3.8% | 0.09% | +9.9% |
| BXP | New | BOSTON PROPERTIES INC COM | $830,000 | – | 6,446 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $832,000 | – | 4,244 | +100.0% | 0.09% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $816,000 | +32.5% | 1,726 | +22.5% | 0.09% | +37.5% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Acl a | $820,000 | -25.6% | 2,790 | -3.5% | 0.09% | -22.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $818,000 | -1.9% | 12,190 | +0.3% | 0.09% | +2.3% |
| CPRT | Sell | COPART INC COM | $813,000 | -22.3% | 6,481 | -6.1% | 0.09% | -19.4% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $808,000 | -9.9% | 25,649 | -5.6% | 0.09% | -6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $802,000 | -40.2% | 2,825 | -20.7% | 0.09% | -38.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $791,000 | -43.3% | 7,917 | -43.2% | 0.08% | -41.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $790,000 | +4.6% | 7,669 | +7.5% | 0.08% | +9.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $783,000 | +8.0% | 14,375 | +23.1% | 0.08% | +12.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $779,000 | -27.2% | 28,913 | 0.0% | 0.08% | -24.3% | |
| DE | Buy | DEERE & CO COM | $778,000 | +21.6% | 1,873 | +0.3% | 0.08% | +27.3% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $778,000 | +21.4% | 6,782 | +31.4% | 0.08% | +27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $772,000 | -23.8% | 2,229 | -8.6% | 0.08% | -21.0% |
| VICI | Buy | VICI PPTYS INC COM | $776,000 | +8.5% | 27,283 | +14.9% | 0.08% | +12.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $773,000 | -53.5% | 1,868 | -33.2% | 0.08% | -52.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $773,000 | +4.0% | 2,117 | +11.5% | 0.08% | +7.8% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $773,000 | – | 17,255 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $760,000 | -18.1% | 7,092 | -12.8% | 0.08% | -14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $760,000 | +101.6% | 12,106 | +82.7% | 0.08% | +110.3% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $755,000 | +3.6% | 29,257 | +0.3% | 0.08% | +6.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $751,000 | -44.1% | 2,526 | -33.9% | 0.08% | -41.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $757,000 | +5.1% | 8,271 | +8.5% | 0.08% | +8.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $757,000 | -39.5% | 551 | -25.2% | 0.08% | -37.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $734,000 | +13.4% | 21,956 | -0.4% | 0.08% | +17.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $736,000 | +3.4% | 9,261 | -0.3% | 0.08% | +6.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $738,000 | -10.9% | 12,818 | -5.2% | 0.08% | -8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $735,000 | +146.6% | 7,842 | +123.9% | 0.08% | +154.8% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $734,000 | -19.7% | 5,601 | -1.1% | 0.08% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $738,000 | +12.7% | 1,186 | +0.9% | 0.08% | +16.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $723,000 | -4.7% | 13,603 | +0.1% | 0.08% | -1.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $729,000 | -7.7% | 7,219 | -2.2% | 0.08% | -4.9% |
| TJX | Sell | TJX COS INC NEW COM | $719,000 | -21.0% | 11,865 | -1.0% | 0.08% | -18.1% |
| D | Buy | DOMINION ENERGY INC COM | $719,000 | +16.0% | 8,463 | +7.3% | 0.08% | +20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $718,000 | -7.4% | 5,435 | -4.0% | 0.08% | -3.8% |
| ETSY | Sell | ETSY INC COM | $721,000 | -44.4% | 5,805 | -2.0% | 0.08% | -43.0% |
| HI | Sell | HILLENBRAND INC COM | $719,000 | -29.4% | 16,273 | -16.9% | 0.08% | -27.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $715,000 | -3.0% | 2,061 | +1.6% | 0.08% | +1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $705,000 | -11.8% | 3,820 | -0.1% | 0.08% | -8.4% |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $699,000 | – | 11,834 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP COM | $700,000 | +23.9% | 5,050 | +5.1% | 0.08% | +27.1% |
| POOL | Sell | POOL CORP COM | $693,000 | -47.9% | 1,638 | -30.3% | 0.07% | -46.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $688,000 | +111.7% | 7,627 | +58.7% | 0.07% | +117.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $693,000 | -4.1% | 50,910 | -0.9% | 0.07% | -1.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $686,000 | -22.0% | 15,039 | -22.7% | 0.07% | -18.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $690,000 | -25.6% | 4,259 | -5.1% | 0.07% | -22.9% |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $689,000 | – | 13,842 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $679,000 | -80.3% | 9,081 | -56.9% | 0.07% | -79.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $682,000 | -6.2% | 7,659 | +0.3% | 0.07% | -2.7% |
| QLYS | Sell | QUALYS INC COM | $682,000 | -2.0% | 4,789 | -5.6% | 0.07% | +1.4% |
| RMD | Sell | RESMED INC COM | $680,000 | -11.9% | 2,802 | -5.5% | 0.07% | -8.8% |
| GLOB | Sell | GLOBANT S A COM | $681,000 | -23.5% | 2,598 | -8.3% | 0.07% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $666,000 | -8.6% | 6,704 | -5.8% | 0.07% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $666,000 | -0.9% | 10,609 | +4.7% | 0.07% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $673,000 | -19.8% | 3,216 | -5.4% | 0.07% | -17.2% |
| SUI | Buy | SUN CMNTYS INC COM | $665,000 | +1.4% | 3,792 | +21.3% | 0.07% | +4.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $664,000 | -7.6% | 13,557 | -5.7% | 0.07% | -5.3% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $655,000 | -10.2% | 6,375 | +10.5% | 0.07% | -7.9% |
| SRCL | Sell | STERICYCLE INC COM | $655,000 | -4.9% | 11,121 | -3.7% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $650,000 | +34.0% | 15,744 | -2.8% | 0.07% | +40.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $647,000 | -18.7% | 14,128 | -15.0% | 0.07% | -15.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $642,000 | +7.5% | 6,437 | -4.1% | 0.07% | +11.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $645,000 | -41.9% | 7,967 | -6.8% | 0.07% | -40.0% |
| DIOD | Sell | DIODES INC COM | $643,000 | -48.6% | 7,397 | -35.0% | 0.07% | -46.9% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFtotal return | $639,000 | -9.0% | 12,192 | -2.1% | 0.07% | -5.5% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $636,000 | +0.5% | 5,922 | 0.0% | 0.07% | +3.0% | |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $633,000 | -13.3% | 19,998 | -11.1% | 0.07% | -10.5% |
| BLK | Sell | BLACKROCK INC COM | $633,000 | -66.9% | 828 | -60.4% | 0.07% | -65.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $634,000 | +11.6% | 9,201 | +14.9% | 0.07% | +15.3% |
| TER | Buy | TERADYNE INC COM | $620,000 | -5.5% | 5,241 | +30.7% | 0.07% | -1.5% |
| KN | Sell | KNOWLES CORP COM | $626,000 | -8.3% | 29,088 | -0.6% | 0.07% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $617,000 | +6.7% | 3,511 | +0.5% | 0.07% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $615,000 | +25.0% | 5,205 | +14.6% | 0.07% | +29.4% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $612,000 | +21.7% | 9,747 | -1.1% | 0.07% | +26.9% |
| AMGN | Buy | AMGEN INC COM | $618,000 | +14.0% | 2,557 | +6.1% | 0.07% | +17.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $616,000 | -16.9% | 6,623 | -0.8% | 0.07% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $608,000 | -58.6% | 3,569 | -57.8% | 0.06% | -57.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $601,000 | +8.7% | 8,604 | -1.6% | 0.06% | +14.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $599,000 | +44.7% | 5,964 | +57.2% | 0.06% | +48.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $597,000 | -11.4% | 4,512 | -0.4% | 0.06% | -8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $598,000 | -6.4% | 10,564 | -0.2% | 0.06% | -3.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $589,000 | -22.1% | 3,143 | -20.6% | 0.06% | -19.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $584,000 | -11.5% | 7,942 | -2.8% | 0.06% | -7.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $589,000 | +1.6% | 16,498 | +19.3% | 0.06% | +5.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $578,000 | +14.7% | 19,669 | +3.8% | 0.06% | +19.2% |
| GNTX | Sell | GENTEX CORP COM | $578,000 | -19.5% | 19,821 | -3.8% | 0.06% | -16.2% |
| HSY | New | HERSHEY CO COM | $576,000 | – | 2,658 | +100.0% | 0.06% | – |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $571,000 | +1.2% | 9,096 | +0.2% | 0.06% | +5.2% |
| NUE | Buy | NUCOR CORP COM | $569,000 | +44.4% | 3,826 | +10.8% | 0.06% | +48.8% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $572,000 | -21.8% | 26,063 | -27.2% | 0.06% | -19.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $568,000 | -14.8% | 2,347 | -4.4% | 0.06% | -11.6% |
| HHC | Sell | HOWARD HUGHES CORP COM | $559,000 | +1.5% | 5,394 | -0.3% | 0.06% | +5.3% |
| BRKS | Sell | AZENTA INC COM | $558,000 | -23.0% | 6,736 | -4.2% | 0.06% | -20.0% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $558,000 | 0.0% | 14,802 | +4.2% | 0.06% | +3.4% |
| SAIA | New | SAIA INC COM | $549,000 | – | 2,252 | +100.0% | 0.06% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $548,000 | -4.7% | 7,787 | -3.7% | 0.06% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $540,000 | +0.2% | 12,052 | +16.7% | 0.06% | +3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $543,000 | -5.4% | 2,328 | -3.2% | 0.06% | -3.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $536,000 | -40.5% | 5,295 | -36.9% | 0.06% | -37.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $538,000 | -14.7% | 24,710 | -13.5% | 0.06% | -10.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $538,000 | +87.5% | 9,074 | +92.0% | 0.06% | +93.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $544,000 | -0.5% | 13,025 | -0.0% | 0.06% | +1.8% |
| FIVE | Sell | FIVE BELOW INC COM | $540,000 | -30.0% | 3,412 | -8.4% | 0.06% | -27.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $532,000 | +2.1% | 2,090 | +6.9% | 0.06% | +5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $528,000 | -17.2% | 3,435 | -4.3% | 0.06% | -13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $534,000 | +28.7% | 11,224 | +16.0% | 0.06% | +32.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $528,000 | -15.1% | 2,373 | -10.0% | 0.06% | -12.3% |
| PCTY | PAYLOCITY HLDG CORP COM | $533,000 | -12.8% | 2,589 | 0.0% | 0.06% | -9.5% | |
| NTR | Buy | NUTRIEN LTD COM | $517,000 | +74.1% | 4,967 | +25.9% | 0.06% | +80.6% |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $517,000 | – | 10,125 | +100.0% | 0.06% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $524,000 | -44.5% | 5,788 | -36.1% | 0.06% | -42.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $516,000 | -11.8% | 11,288 | -1.9% | 0.06% | -9.8% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $509,000 | – | 31,955 | +100.0% | 0.06% | – |
| IEX | Sell | IDEX CORP COM | $514,000 | -24.3% | 2,682 | -6.7% | 0.06% | -21.4% |
| KEY | Sell | KEYCORP COM | $501,000 | -4.0% | 22,379 | -0.9% | 0.05% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $498,000 | -15.4% | 21,267 | -0.9% | 0.05% | -11.5% |
| CRH | Sell | CRH PLC ADRadr | $504,000 | -25.6% | 12,591 | -1.9% | 0.05% | -22.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $502,000 | -4.9% | 9,576 | +0.1% | 0.05% | -1.8% |
| FDX | Buy | FEDEX CORP COM | $506,000 | +0.6% | 2,187 | +12.5% | 0.05% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $495,000 | +37.9% | 921 | +84.6% | 0.05% | +43.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $493,000 | -15.3% | 6,323 | -12.2% | 0.05% | -11.7% |
| WK | Sell | WORKIVA INC COM CL A | $490,000 | -12.3% | 4,149 | -3.2% | 0.05% | -8.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $492,000 | -12.9% | 6,634 | -4.3% | 0.05% | -10.2% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $495,000 | -13.5% | 7,456 | -3.1% | 0.05% | -10.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $493,000 | +3.6% | 4,943 | +0.8% | 0.05% | +8.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $480,000 | -36.9% | 3,143 | -16.5% | 0.05% | -34.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $482,000 | – | 21,063 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $485,000 | -4.2% | 3,916 | +3.7% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $487,000 | -10.6% | 4,104 | +4.6% | 0.05% | -8.8% |
| BURL | Sell | BURLINGTON STORES INC COM | $486,000 | -40.7% | 2,668 | -5.1% | 0.05% | -38.8% |
| APG | Buy | API GROUP CORP COM STK | $472,000 | -18.2% | 22,434 | +0.2% | 0.05% | -15.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $476,000 | +59.7% | 3,179 | +60.4% | 0.05% | +64.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $476,000 | -10.9% | 8,060 | -7.5% | 0.05% | -7.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $473,000 | -10.9% | 2,955 | -3.9% | 0.05% | -7.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $476,000 | -10.0% | 33,051 | +0.3% | 0.05% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $470,000 | +7.6% | 200 | +9.9% | 0.05% | +13.3% |
| CTAS | Sell | CINTAS CORP COM | $466,000 | -62.0% | 1,095 | -60.4% | 0.05% | -60.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $463,000 | +68.4% | 2,797 | +92.1% | 0.05% | +72.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $466,000 | +10.7% | 5,901 | +13.3% | 0.05% | +13.6% |
| DXCM | Buy | DEXCOM INC COM | $453,000 | +1.3% | 886 | +6.4% | 0.05% | +6.5% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $460,000 | +53.3% | 2,845 | +48.6% | 0.05% | +58.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $453,000 | -3.2% | 1,500 | +15.1% | 0.05% | 0.0% |
| EQIX | Sell | EQUINIX INC COM | $458,000 | -14.4% | 618 | -2.2% | 0.05% | -10.9% |
| GWW | Sell | GRAINGER W W INC COM | $457,000 | -18.4% | 886 | -18.0% | 0.05% | -15.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $453,000 | +37.7% | 957 | +57.7% | 0.05% | +44.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $443,000 | -0.9% | 5,976 | +4.4% | 0.05% | +4.3% |
| CME | Buy | CME GROUP INC COM | $450,000 | +33.9% | 1,893 | +28.9% | 0.05% | +37.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $451,000 | +54.5% | 4,440 | +14.1% | 0.05% | +60.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $447,000 | -21.4% | 6,140 | -16.5% | 0.05% | -18.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $450,000 | – | 13,961 | +100.0% | 0.05% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $448,000 | -16.7% | 11,376 | +0.7% | 0.05% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $437,000 | -4.8% | 1,540 | +6.7% | 0.05% | -2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $433,000 | +4.8% | 9,781 | +0.5% | 0.05% | +9.3% |
| SP | Buy | SP PLUS CORP COM | $441,000 | +30.9% | 14,066 | +17.9% | 0.05% | +34.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $438,000 | -29.4% | 1,099 | -26.9% | 0.05% | -26.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $434,000 | +18.9% | 8,175 | +18.2% | 0.05% | +23.7% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $434,000 | -18.4% | 3,896 | -0.4% | 0.05% | -14.5% |
| MPC | Buy | MARATHON PETE CORP COM | $434,000 | +79.3% | 5,077 | +34.4% | 0.05% | +88.0% |
| ENB | Buy | ENBRIDGE INC COM | $427,000 | +39.5% | 9,270 | +18.5% | 0.05% | +43.8% |
| ADTN | Buy | ADTRAN INC COM | $427,000 | -11.6% | 23,135 | +9.3% | 0.05% | -8.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $424,000 | -1.6% | 17,561 | -1.1% | 0.05% | +2.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $424,000 | -9.8% | 4,479 | -18.7% | 0.05% | -6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $427,000 | -24.8% | 763 | -8.8% | 0.05% | -22.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $427,000 | -32.0% | 1,848 | -17.0% | 0.05% | -29.2% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $426,000 | -26.3% | 5,658 | -14.5% | 0.05% | -23.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $422,000 | +1.7% | 4,692 | -5.0% | 0.04% | +4.7% |
| VALE | New | VALE S A SPONSORED ADSsponsored ads | $417,000 | – | 20,844 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $419,000 | +36.0% | 2,263 | +50.3% | 0.04% | +40.6% |
| WPC | Buy | WP CAREY INC COM | $423,000 | +6.5% | 5,227 | +8.0% | 0.04% | +9.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $406,000 | -30.0% | 1,625 | -14.7% | 0.04% | -26.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $408,000 | -13.7% | 1,498 | +17.3% | 0.04% | -10.2% |
| WDAY | Buy | WORKDAY INC CL Acl a | $405,000 | -8.0% | 1,690 | +4.8% | 0.04% | -4.3% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $407,000 | – | 14,710 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC COM | $405,000 | -33.2% | 10,471 | -25.3% | 0.04% | -30.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $406,000 | -22.5% | 4,517 | -3.4% | 0.04% | -18.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $412,000 | +71.7% | 16,838 | +81.8% | 0.04% | +76.0% |
| PSA | Buy | PUBLIC STORAGE COM | $414,000 | +5.1% | 1,062 | +0.9% | 0.04% | +7.3% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $397,000 | +26.0% | 19,616 | +25.4% | 0.04% | +30.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $398,000 | +35.4% | 18,812 | +35.1% | 0.04% | +43.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $402,000 | +5.0% | 10,622 | +17.0% | 0.04% | +7.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $396,000 | +63.0% | 7,418 | +244.7% | 0.04% | +72.0% |
| SRE | Buy | SEMPRA COM | $403,000 | +30.0% | 2,395 | +2.2% | 0.04% | +34.4% |
| GVA | Buy | GRANITE CONSTR INC COM | $387,000 | +8.4% | 11,788 | +27.9% | 0.04% | +13.5% |
| WELL | Sell | WELLTOWER INC COM | $388,000 | -69.5% | 4,032 | -72.8% | 0.04% | -68.2% |
| PAYX | Buy | PAYCHEX INC COM | $394,000 | +0.3% | 2,890 | +0.3% | 0.04% | +2.4% |
| APTV | Sell | APTIV PLC SHS | $393,000 | -32.8% | 3,283 | -7.4% | 0.04% | -31.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $387,000 | +74.3% | 1,803 | +29.2% | 0.04% | +82.6% |
| DOV | Buy | DOVER CORP COM | $395,000 | -7.9% | 2,517 | +6.6% | 0.04% | -4.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $389,000 | -10.4% | 40,461 | -4.7% | 0.04% | -6.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $389,000 | +2.6% | 5,220 | -1.4% | 0.04% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $392,000 | +3.7% | 26,844 | +9.5% | 0.04% | +7.7% |
| AMED | Sell | AMEDISYS INC COM | $386,000 | -2.5% | 2,241 | -8.4% | 0.04% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $386,000 | +5.2% | 3,977 | -7.2% | 0.04% | +7.9% |
| SPLK | Buy | SPLUNK INC COM | $383,000 | +33.0% | 2,578 | +3.5% | 0.04% | +36.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $384,000 | -28.8% | 561 | -26.5% | 0.04% | -26.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $381,000 | +2.7% | 6,450 | -0.1% | 0.04% | +7.9% |
| GIS | Buy | GENERAL MLS INC COM | $382,000 | +11.0% | 5,639 | +10.5% | 0.04% | +13.9% |
| FNK | Buy | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $381,000 | +50.6% | 8,165 | +51.9% | 0.04% | +57.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $380,000 | -10.2% | 1,333 | -6.3% | 0.04% | -6.8% |
| SYK | Buy | STRYKER CORPORATION COM | $371,000 | +13.1% | 1,389 | +13.1% | 0.04% | +17.6% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $376,000 | -28.7% | 5,606 | -24.0% | 0.04% | -27.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $373,000 | -80.6% | 5,219 | -80.1% | 0.04% | -79.9% |
| FLBL | New | FRANKLIN LIBERTY SENIOR LOAN ETFliberty sr ln | $373,000 | – | 15,124 | +100.0% | 0.04% | – |
| ALRM | Sell | ALARM COM HLDGS INC COM | $367,000 | -26.2% | 5,526 | -5.7% | 0.04% | -25.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $361,000 | +0.6% | 5,122 | -0.4% | 0.04% | +5.4% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $365,000 | -55.1% | 12,005 | -51.3% | 0.04% | -53.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $361,000 | -6.0% | 6,100 | +1.5% | 0.04% | -2.5% |
| HYDW | New | XTRACKERS LOW BETA HIGH YIELD BOND ETFxtrackers low | $365,000 | – | 7,566 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V SHS | $366,000 | – | 22,517 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP COM | $365,000 | +50.2% | 4,592 | +17.3% | 0.04% | +56.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COM | $359,000 | -13.7% | 4,947 | +0.0% | 0.04% | -9.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $366,000 | +4.6% | 4,594 | +11.6% | 0.04% | +8.3% |
| GH | New | GUARDANT HEALTH INC COM | $358,000 | – | 5,406 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING CORP COM CL A | $350,000 | – | 18,509 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $358,000 | -6.0% | 2,167 | +0.0% | 0.04% | -5.0% |
| HCI | New | HCI GROUP INC COM | $356,000 | – | 5,227 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $358,000 | +26.5% | 11,271 | +24.3% | 0.04% | +31.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $349,000 | +29.3% | 2,532 | +30.8% | 0.04% | +35.7% |
| CTVA | Buy | CORTEVA INC COM | $348,000 | +27.9% | 6,057 | +5.2% | 0.04% | +32.1% |
| INTU | Buy | INTUIT COM | $343,000 | +0.6% | 714 | +34.7% | 0.04% | +5.7% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $342,000 | -17.8% | 13,810 | -4.3% | 0.04% | -14.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $347,000 | +0.6% | 6,706 | +4.7% | 0.04% | +2.8% |
| BL | Sell | BLACKLINE INC COM | $341,000 | -32.7% | 4,653 | -5.0% | 0.04% | -30.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $341,000 | -3.4% | 3,595 | 0.0% | 0.04% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $337,000 | -8.4% | 2,089 | -5.6% | 0.04% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $337,000 | -17.0% | 4,216 | -0.2% | 0.04% | -14.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $337,000 | +62.8% | 4,186 | +35.6% | 0.04% | +71.4% |
| TREE | Buy | LENDINGTREE INC NEW COM | $339,000 | +28.4% | 2,836 | +31.9% | 0.04% | +33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $333,000 | -12.6% | 9,624 | -1.5% | 0.04% | -10.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $339,000 | -1.7% | 5,164 | -1.1% | 0.04% | 0.0% |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFbnchmrk indstr | $337,000 | – | 6,638 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $328,000 | -1.2% | 1,320 | +0.4% | 0.04% | +2.9% |
| GOLD | New | BARRICK GOLD CORP COM | $322,000 | – | 13,120 | +100.0% | 0.04% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $330,000 | -79.6% | 2,837 | -76.9% | 0.04% | -79.2% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $329,000 | -4.1% | 5,123 | 0.0% | 0.04% | -2.8% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $330,000 | -19.9% | 2,521 | -1.5% | 0.04% | -18.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $328,000 | +7.2% | 8,437 | +3.9% | 0.04% | +9.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $317,000 | -3.6% | 1,543 | +4.4% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. COM | $312,000 | -0.3% | 5,440 | +15.5% | 0.03% | +6.2% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $317,000 | +6.7% | 11,734 | +4.7% | 0.03% | +9.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $318,000 | +6.0% | 6,296 | +3.9% | 0.03% | +9.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $320,000 | -0.9% | 1,926 | 0.0% | 0.03% | 0.0% | |
| AON | Sell | AON PLC SHS CL A | $318,000 | -15.6% | 976 | -22.2% | 0.03% | -12.8% |
| SYY | Buy | SYSCO CORP COM | $314,000 | +21.7% | 3,847 | +17.0% | 0.03% | +25.9% |
| New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $318,000 | – | 8,490 | +100.0% | 0.03% | – | |
| GILD | Buy | GILEAD SCIENCES INC COM | $316,000 | -9.5% | 5,307 | +10.3% | 0.03% | -5.6% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $315,000 | -25.4% | 22,729 | -13.9% | 0.03% | -22.7% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $306,000 | -16.2% | 8,000 | -15.8% | 0.03% | -13.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $305,000 | +4.1% | 6,823 | +10.3% | 0.03% | +10.0% |
| QLD | Buy | PROSHARES ULTRA QQQ | $310,000 | +21.1% | 4,304 | +49.9% | 0.03% | +22.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $303,000 | -11.7% | 24,125 | +5.8% | 0.03% | -8.3% |
| PALL | New | ABRDN PHYSICAL PALLADIUM SHARES ETFphysical palladm | $309,000 | – | 1,478 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COM | $310,000 | – | 2,418 | +100.0% | 0.03% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $307,000 | -27.4% | 34,079 | +0.9% | 0.03% | -25.0% |
| HPQ | Buy | HP INC COM | $306,000 | +10.5% | 8,417 | +14.5% | 0.03% | +13.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $302,000 | -7.1% | 47,408 | +8.2% | 0.03% | -5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $302,000 | -24.3% | 1,608 | -8.9% | 0.03% | -22.0% |
| STAG | Sell | STAG INDL INC COM | $296,000 | -14.7% | 7,166 | -0.8% | 0.03% | -11.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $296,000 | +6.9% | 5,896 | +7.3% | 0.03% | +10.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $302,000 | -17.5% | 2,229 | -17.2% | 0.03% | -15.8% |
| FAST | Buy | FASTENAL CO COM | $299,000 | +13.3% | 5,038 | +22.1% | 0.03% | +18.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $302,000 | – | 6,148 | +100.0% | 0.03% | – |
| PEGA | Sell | PEGASYSTEMS INC COM | $290,000 | -29.6% | 3,601 | -2.3% | 0.03% | -27.9% |
| RPM | Sell | RPM INTL INC COM | $288,000 | -28.2% | 3,542 | -10.8% | 0.03% | -26.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $289,000 | -1.0% | 10,206 | +0.7% | 0.03% | +3.3% |
| Buy | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFcboe vest buferd | $292,000 | +6.6% | 14,700 | +8.9% | 0.03% | +10.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $291,000 | +5.1% | 4,916 | -21.8% | 0.03% | +6.9% |
| SU | New | SUNCOR ENERGY INC NEW COM | $284,000 | – | 8,704 | +100.0% | 0.03% | – |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $291,000 | -48.2% | 3,523 | -4.6% | 0.03% | -46.6% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $290,000 | +3.6% | 3,429 | +6.2% | 0.03% | +6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $286,000 | +19.7% | 525 | +43.1% | 0.03% | +24.0% |
| MP | New | MP MATERIALS CORP COM CL A | $276,000 | – | 4,807 | +100.0% | 0.03% | – |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $280,000 | -0.7% | 9,018 | +4.2% | 0.03% | +3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $278,000 | -8.6% | 6,165 | -1.0% | 0.03% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $281,000 | -16.4% | 5,669 | -2.1% | 0.03% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP ADSads | $281,000 | -6.3% | 1,561 | -3.5% | 0.03% | -3.2% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $280,000 | -27.6% | 1,710 | -3.7% | 0.03% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $275,000 | +1.1% | 5,956 | +2.8% | 0.03% | +7.1% |
| EQH | New | EQUITABLE HLDGS INC COM | $283,000 | – | 9,144 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $282,000 | – | 8,190 | +100.0% | 0.03% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $276,000 | -13.8% | 6,035 | -4.1% | 0.03% | -9.1% |
| EXPO | Sell | EXPONENT INC COM | $282,000 | -14.0% | 2,609 | -7.2% | 0.03% | -11.8% |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $266,000 | -0.7% | 7,000 | 0.0% | 0.03% | +3.6% | |
| ESTC | Sell | ELASTIC N V ORD SHS | $266,000 | -28.7% | 4,669 | -0.9% | 0.03% | -25.6% |
| DOCU | Buy | DOCUSIGN INC COM | $273,000 | -26.8% | 2,546 | +4.1% | 0.03% | -25.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $268,000 | +8.1% | 5,408 | +15.2% | 0.03% | +11.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $272,000 | +25.9% | 5,489 | +29.5% | 0.03% | +31.8% |
| OZK | Buy | BANK OZK COM | $274,000 | -8.1% | 6,414 | +0.1% | 0.03% | -6.5% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $274,000 | -3.9% | 5,831 | 0.0% | 0.03% | -3.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $269,000 | +16.5% | 10,406 | -1.0% | 0.03% | +20.8% |
| DBO | New | INVESCO DB OIL FUNDoil fd | $272,000 | – | 15,716 | +100.0% | 0.03% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $267,000 | -7.6% | 4,185 | -6.7% | 0.03% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $261,000 | +25.5% | 981 | +18.3% | 0.03% | +27.3% |
| DFS | New | DISCOVER FINL SVCS COM | $257,000 | – | 2,335 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $262,000 | -10.3% | 4,525 | -0.3% | 0.03% | -6.7% |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $262,000 | – | 6,842 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $261,000 | -16.1% | 3,412 | -8.3% | 0.03% | -12.5% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $259,000 | -24.3% | 8,000 | -23.8% | 0.03% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $265,000 | -7.3% | 2,856 | -7.4% | 0.03% | -6.7% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $261,000 | -10.9% | 8,072 | +5.0% | 0.03% | -6.7% |
| KHC | New | KRAFT HEINZ CO COM | $256,000 | – | 6,499 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $264,000 | -68.7% | 2,061 | -69.0% | 0.03% | -68.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $262,000 | -35.1% | 1,683 | -23.8% | 0.03% | -33.3% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $256,000 | -15.5% | 16,340 | -0.4% | 0.03% | -9.7% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $249,000 | – | 1,795 | +100.0% | 0.03% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $251,000 | -8.7% | 910 | 0.0% | 0.03% | -6.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $251,000 | – | 962 | +100.0% | 0.03% | – |
| FTDR | Sell | FRONTDOOR INC COM | $249,000 | -18.6% | 8,351 | -0.1% | 0.03% | -15.6% |
| ILMN | Buy | ILLUMINA INC COM | $255,000 | +23.8% | 730 | +34.9% | 0.03% | +28.6% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $248,000 | +3.3% | 14,085 | +5.5% | 0.03% | +8.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $252,000 | -24.8% | 4,539 | -18.9% | 0.03% | -22.9% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $242,000 | -6.2% | 3,639 | 0.0% | 0.03% | -3.7% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $244,000 | -2.0% | 3,541 | +3.7% | 0.03% | 0.0% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $241,000 | – | 11,188 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $244,000 | – | 2,273 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW COM | $240,000 | – | 3,612 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COM | $239,000 | – | 6,318 | +100.0% | 0.03% | – |
| FRPT | Buy | FRESHPET INC COM | $238,000 | +9.2% | 2,321 | +1.6% | 0.03% | +13.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $239,000 | +14.4% | 3,480 | +29.1% | 0.03% | +18.2% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $244,000 | -70.5% | 4,067 | -5.6% | 0.03% | -69.8% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $241,000 | – | 6,084 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC CL A COM | $242,000 | -16.8% | 1,599 | -2.1% | 0.03% | -13.3% |
| CLX | Buy | CLOROX CO DEL COM | $241,000 | -5.9% | 1,733 | +18.1% | 0.03% | -3.7% |
| CHE | Sell | CHEMED CORP NEW COM | $240,000 | -9.8% | 474 | -5.6% | 0.03% | -7.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COM | $242,000 | -5.8% | 26,765 | +1.9% | 0.03% | -3.7% |
| WEN | Buy | WENDYS CO COM | $240,000 | +1.3% | 10,935 | +10.1% | 0.03% | +4.0% |
| INMD | Buy | INMODE LTD SHS | $240,000 | -32.0% | 6,500 | +30.0% | 0.03% | -29.7% |
| AFL | Buy | AFLAC INC COM | $242,000 | +16.3% | 3,760 | +5.7% | 0.03% | +18.2% |
| FE | Buy | FIRSTENERGY CORP COM | $235,000 | +10.8% | 5,128 | +0.8% | 0.02% | +13.6% |
| PSX | New | PHILLIPS 66 COM | $230,000 | – | 2,660 | +100.0% | 0.02% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $236,000 | -18.1% | 3,221 | -7.6% | 0.02% | -16.7% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $235,000 | +4.9% | 4,576 | +2.4% | 0.02% | +8.7% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $236,000 | +2.2% | 6,550 | +4.0% | 0.02% | +4.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $232,000 | -16.5% | 2,223 | -2.2% | 0.02% | -13.8% |
| ARCC | ARES CAPITAL CORP COM | $228,000 | -0.9% | 10,874 | 0.0% | 0.02% | +4.2% | |
| LKQ | Buy | LKQ CORP COM | $228,000 | +2.7% | 5,027 | +35.9% | 0.02% | +8.7% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC COM NEW | $224,000 | +376.6% | 40,000 | +300.0% | 0.02% | +380.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $219,000 | – | 1,404 | +100.0% | 0.02% | – |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $227,000 | -10.3% | 3,080 | 0.0% | 0.02% | -7.7% | |
| ANTM | New | ANTHEM INC COM | $221,000 | – | 449 | +100.0% | 0.02% | – |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $227,000 | -0.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $224,000 | -4.7% | 19,816 | +2.6% | 0.02% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $219,000 | -64.2% | 3,308 | -48.8% | 0.02% | -61.9% |
| CNI | New | CANADIAN NATL RY CO COM | $222,000 | – | 1,652 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $222,000 | -30.6% | 7,952 | -30.3% | 0.02% | -27.3% |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $227,000 | -5.0% | 11,694 | 0.0% | 0.02% | -4.0% | |
| MCO | Sell | MOODYS CORP COM | $212,000 | -41.6% | 627 | -32.5% | 0.02% | -39.5% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $216,000 | -5.7% | 5,134 | 0.0% | 0.02% | -4.2% | |
| RVT | Sell | ROYCE VALUE TR INC COM | $214,000 | -25.7% | 12,567 | -14.6% | 0.02% | -23.3% |
| KKR | Sell | KKR & CO INC COM | $215,000 | -41.4% | 3,673 | -25.4% | 0.02% | -39.5% |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERft cboe vest 100 | $212,000 | -5.4% | 9,500 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $213,000 | -19.0% | 807 | -3.6% | 0.02% | -14.8% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $218,000 | -58.9% | 1,818 | -23.2% | 0.02% | -58.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $213,000 | +0.9% | 850 | +3.5% | 0.02% | +4.5% |
| MOO | New | VANECK AGRIBUSINESS ETFagribusiness etf | $214,000 | – | 2,048 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $210,000 | – | 3,511 | +100.0% | 0.02% | – |
| ONCR | ONCORUS INC COM | $207,000 | -66.2% | 116,389 | 0.0% | 0.02% | -65.6% | |
| THC | New | TENET HEALTHCARE CORP COM NEW | $209,000 | – | 2,435 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $203,000 | – | 3,963 | +100.0% | 0.02% | – |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $208,000 | -5.5% | 4,414 | 0.0% | 0.02% | -4.3% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $207,000 | -54.9% | 5,347 | -51.7% | 0.02% | -54.2% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $207,000 | -24.7% | 6,100 | -26.5% | 0.02% | -24.1% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $206,000 | – | 9,264 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC COM | $204,000 | – | 953 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP COM | $204,000 | +2.0% | 2,949 | +5.7% | 0.02% | +4.8% |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $205,000 | -1.9% | 5,400 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $207,000 | -1.0% | 4,759 | +0.5% | 0.02% | 0.0% |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFinnovat eq etf | $201,000 | -1.5% | 3,714 | +10.7% | 0.02% | +4.8% |
| WRK | New | WESTROCK CO COM | $209,000 | – | 4,440 | +100.0% | 0.02% | – |
| New | ROC ETFroc etf | $203,000 | – | 8,000 | +100.0% | 0.02% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $205,000 | -28.8% | 4,960 | 0.0% | 0.02% | -26.7% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $209,000 | -3.7% | 10,700 | 0.0% | 0.02% | -4.3% | |
| UBS | Sell | UBS GROUP AG SHS | $198,000 | -14.7% | 10,150 | -21.6% | 0.02% | -12.5% |
| FSR | New | FISKER INC CL A COM STK | $199,000 | – | 15,399 | +100.0% | 0.02% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $197,000 | +8.8% | 18,384 | +29.7% | 0.02% | +10.5% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $182,000 | -23.5% | 13,751 | -9.8% | 0.02% | -20.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $182,000 | +0.6% | 12,258 | -3.9% | 0.02% | +5.3% |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS A | $179,000 | -13.5% | 22,621 | 0.0% | 0.02% | -9.5% | |
| VOYA | Buy | VOYA FINANCIAL INC COM | $177,000 | +36.2% | 159,999 | +38.9% | 0.02% | +46.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $179,000 | -16.7% | 13,598 | -1.3% | 0.02% | -13.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $180,000 | -9.1% | 18,153 | -7.6% | 0.02% | -9.5% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $174,000 | -16.7% | 11,218 | -7.1% | 0.02% | -13.6% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $163,000 | -12.8% | 29,763 | -0.8% | 0.02% | -5.3% |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $163,000 | -4.1% | 45,758 | +2.2% | 0.02% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $166,000 | -7.8% | 12,417 | +4.3% | 0.02% | -5.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $160,000 | -18.4% | 11,984 | -1.4% | 0.02% | -15.0% |
| CGEN | New | COMPUGEN LTD ORDord | $153,000 | – | 47,385 | +100.0% | 0.02% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $138,000 | -11.0% | 11,025 | +5.6% | 0.02% | -6.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $142,000 | -0.7% | 12,577 | +10.6% | 0.02% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $137,000 | -12.2% | 10,433 | +1.2% | 0.02% | -6.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $136,000 | +43.2% | 21,971 | +50.4% | 0.02% | +50.0% |
| MDWD | Buy | MEDIWOUND LTD ORD SHS | $128,000 | +85.5% | 64,100 | +120.3% | 0.01% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $133,000 | – | 14,208 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $131,000 | – | 16,648 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $124,000 | – | 11,322 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $118,000 | – | 10,576 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $109,000 | -18.7% | 20,590 | -1.9% | 0.01% | -14.3% |
| EBET | Sell | EBET INC COM | $114,000 | -67.1% | 16,850 | -0.1% | 0.01% | -66.7% |
| ICAD | Buy | ICAD INC COM NEW | $115,000 | -36.5% | 25,894 | +3.0% | 0.01% | -36.8% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC COM CL A | $114,000 | -39.0% | 60,672 | +10.0% | 0.01% | -36.8% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $104,000 | +46.5% | 22,332 | +7.8% | 0.01% | +57.1% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $99,000 | -14.7% | 13,539 | -0.9% | 0.01% | -8.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $105,000 | -7.1% | 10,940 | +0.1% | 0.01% | -8.3% |
| CLPT | Sell | CLEARPOINT NEURO INC COM | $107,000 | -32.7% | 10,293 | -27.2% | 0.01% | -31.2% |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $105,000 | 0.0% | 71,420 | 0.0% | 0.01% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $96,000 | -15.8% | 13,525 | -7.2% | 0.01% | -16.7% |
| PHK | PIMCO HIGH INCOME FD COM SHS | $95,000 | -5.9% | 16,350 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $95,000 | +8.0% | 16,629 | +11.2% | 0.01% | +11.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $89,000 | -11.0% | 17,728 | -8.0% | 0.01% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $90,000 | -16.7% | 13,965 | -11.5% | 0.01% | -9.1% |
| ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $96,000 | 0.0% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $86,000 | -25.9% | 11,258 | -0.9% | 0.01% | -25.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $80,000 | -8.0% | 13,840 | +0.1% | 0.01% | 0.0% |
| AEG | New | AEGON N V NY REGISTRY SHS | $75,000 | – | 14,203 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COM | $66,000 | -14.3% | 11,228 | -9.2% | 0.01% | -12.5% |
| AMRS | New | AMYRIS INC COM NEW | $61,000 | – | 14,000 | +100.0% | 0.01% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE COM | $47,000 | – | 10,925 | +100.0% | 0.01% | – |
| MYO | MYOMO INC COM NEW | $40,000 | -43.7% | 10,440 | 0.0% | 0.00% | -42.9% | |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTsh ben int | $40,000 | +5.3% | 12,818 | +19.7% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD SHS | $33,000 | -21.4% | 25,340 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $31,000 | -6.1% | 11,780 | 0.0% | 0.00% | 0.0% | |
| BNGO | New | BIONANO GENOMICS INC COM | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $24,000 | – | 15,432 | +100.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC COM | $17,000 | -10.5% | 16,503 | 0.0% | 0.00% | 0.0% | ||
| GERN | GERON CORP COM | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $6,000 | 0.0% | 10,615 | 0.0% | 0.00% | 0.0% | |
| RCON | RECON TECHNOLOGY LTD CL A SHS | $12,000 | -14.3% | 10,709 | 0.0% | 0.00% | 0.0% | |
| SLGL | Exit | SOL GEL TECHNOLOGIES SHS | $0 | – | -10,040 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDinc oppty fd | $0 | – | -10,020 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHS | $0 | – | -12,690 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -4,603 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,331 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -312 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -3,053 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -892 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -4,290 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,189 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -1,401 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -1,959 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -5,232 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -992 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -850 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -4,990 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -4,531 | -100.0% | -0.02% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr | $0 | – | -3,676 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -4,797 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -5,262 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,180 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,261 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -4,505 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -894 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | -7,181 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $0 | – | -7,059 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -1,016 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $0 | – | -1,209 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -1,768 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD SPONSORED ADRsponsored adr | $0 | – | -808 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,821 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -16,755 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -2,304 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -1,381 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -4,337 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -3,589 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -1,153 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -1,431 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $0 | – | -5,046 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -5,922 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $0 | – | -10,309 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -2,527 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $0 | – | -4,257 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC COM | $0 | – | -3,756 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -5,349 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL Acl a | $0 | – | -8,389 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -2,595 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -1,044 | -100.0% | -0.04% | – |
| RNMC | Exit | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $0 | – | -10,997 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $0 | – | -23,208 | -100.0% | -0.05% | – |
| DEED | Exit | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $0 | – | -18,000 | -100.0% | -0.05% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -11,563 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -3,324 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $0 | – | -25,735 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $0 | – | -15,872 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -10,049 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $0 | – | -11,207 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -4,812 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES SHORT S&P 500short s&p 500 ne | $0 | – | -47,672 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -2,912 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -31,469 | -100.0% | -0.12% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $0 | – | -10,001 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.