$725 Million is the total value of MGO ONE SEVEN LLC's 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $41,204,000 | -23.9% | 301,378 | -2.9% | 5.68% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COM | $25,064,000 | -21.6% | 97,588 | -5.9% | 3.46% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $12,289,000 | -26.5% | 32,574 | -12.0% | 1.70% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,734,000 | -12.8% | 81,603 | -7.3% | 1.62% | +12.0% |
| AMZN | Buy | AMAZON COM INC COM | $10,709,000 | -29.1% | 100,826 | +2074.8% | 1.48% | -9.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $10,468,000 | -24.0% | 30,177 | -9.0% | 1.44% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,832,000 | -1.0% | 55,390 | -1.2% | 1.36% | +27.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,220,000 | -29.9% | 81,874 | -15.2% | 1.27% | -10.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $8,100,000 | +10.1% | 5,443 | +0.1% | 1.12% | +41.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,264,000 | -15.7% | 50,628 | -4.7% | 1.00% | +8.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $7,235,000 | +119.4% | 167,981 | +153.5% | 1.00% | +181.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,585,000 | -28.8% | 43,439 | +28.2% | 0.91% | -8.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $6,580,000 | -27.1% | 49,897 | -18.3% | 0.91% | -6.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $6,381,000 | -19.4% | 154,060 | -7.2% | 0.88% | +3.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $6,365,000 | +8.6% | 62,751 | +12.3% | 0.88% | +39.4% |
| V | Sell | VISA INC COM CL A | $6,348,000 | -30.1% | 32,243 | -21.3% | 0.88% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,238,000 | -24.6% | 22,848 | -2.5% | 0.86% | -3.3% |
| TSLA | Buy | TESLA INC COM | $5,806,000 | -32.2% | 8,621 | +8.5% | 0.80% | -12.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,773,000 | +2.2% | 104,120 | +13.2% | 0.80% | +31.1% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $5,773,000 | -7.8% | 281,486 | -2.1% | 0.80% | +18.3% |
| HD | Sell | HOME DEPOT INC COM | $5,590,000 | -16.9% | 20,381 | -9.4% | 0.77% | +6.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,254,000 | -26.6% | 2,411 | -6.4% | 0.72% | -5.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $4,567,000 | +34.4% | 91,117 | +37.3% | 0.63% | +72.6% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,538,000 | -1.3% | 47,265 | +0.3% | 0.63% | +26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,272,000 | -40.0% | 8,317 | -40.4% | 0.59% | -23.0% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $4,262,000 | -49.7% | 104,150 | -39.8% | 0.59% | -35.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,993,000 | -25.7% | 1,825 | -5.2% | 0.55% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,991,000 | +11.5% | 46,605 | +7.6% | 0.55% | +42.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,857,000 | -6.5% | 10,173 | +11.9% | 0.53% | +20.1% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $3,782,000 | +64.3% | 69,507 | +92.9% | 0.52% | +111.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $3,740,000 | -34.9% | 95,314 | -22.3% | 0.52% | -16.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,717,000 | +11.2% | 51,976 | +18.9% | 0.51% | +42.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $3,652,000 | -19.1% | 52,221 | -9.6% | 0.50% | +3.9% |
| DIS | Sell | DISNEY WALT CO COM | $3,632,000 | -50.2% | 38,478 | -27.7% | 0.50% | -36.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,552,000 | -27.0% | 114,104 | -3.4% | 0.49% | -6.3% |
| MRK | Sell | MERCK & CO INC COM | $3,549,000 | -28.3% | 38,923 | -35.5% | 0.49% | -8.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,503,000 | -22.1% | 15,482 | -7.6% | 0.48% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,452,000 | -31.1% | 23,844 | -22.5% | 0.48% | -11.5% |
| PFE | Sell | PFIZER INC COM | $3,446,000 | -2.1% | 65,726 | -3.3% | 0.48% | +25.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,430,000 | +2.2% | 25,551 | +20.1% | 0.47% | +31.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,380,000 | -16.9% | 12,059 | +7.5% | 0.47% | +6.6% |
| MCK | Sell | MCKESSON CORP COM | $3,360,000 | -9.1% | 10,299 | -14.7% | 0.46% | +16.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,282,000 | -45.3% | 80,442 | -35.6% | 0.45% | -29.8% |
| CVS | Sell | CVS HEALTH CORP COM | $3,278,000 | -13.9% | 35,378 | -5.9% | 0.45% | +10.5% |
| ORCL | Buy | ORACLE CORP COM | $3,234,000 | -12.1% | 46,283 | +4.1% | 0.45% | +12.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,214,000 | +50.0% | 64,164 | +50.5% | 0.44% | +92.6% |
| GLD | Buy | SPDR GOLD SHARES | $3,189,000 | +40.9% | 18,930 | +51.1% | 0.44% | +81.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,164,000 | +12.5% | 26,885 | +22.5% | 0.44% | +44.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,094,000 | +527.6% | 40,291 | +537.2% | 0.43% | +705.7% |
| QCOM | Sell | QUALCOMM INC COM | $3,080,000 | -30.7% | 24,111 | -17.1% | 0.42% | -11.1% |
| ABBV | Sell | ABBVIE INC COM | $3,067,000 | -10.4% | 20,024 | -5.2% | 0.42% | +14.9% |
| CSCO | Buy | CISCO SYS INC COM | $3,000,000 | -18.9% | 70,353 | +6.0% | 0.41% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,978,000 | -21.5% | 16,316 | -7.8% | 0.41% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,946,000 | -31.8% | 38,037 | -25.4% | 0.41% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,926,000 | -12.3% | 23,723 | -2.0% | 0.40% | +12.8% |
| LOW | Sell | LOWES COS INC COM | $2,913,000 | -44.2% | 16,678 | -35.5% | 0.40% | -28.5% |
| PEP | Buy | PEPSICO INC COM | $2,894,000 | +2.3% | 17,362 | +2.8% | 0.40% | +31.2% |
| INTC | Sell | INTEL CORP COM | $2,795,000 | -52.9% | 74,711 | -37.6% | 0.38% | -39.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $2,742,000 | -36.7% | 17,003 | -12.7% | 0.38% | -18.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,707,000 | +37.2% | 24,590 | +37.4% | 0.37% | +75.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,706,000 | -5.3% | 28,157 | -2.4% | 0.37% | +21.5% |
| AVGO | Buy | BROADCOM INC COM | $2,674,000 | -13.5% | 5,503 | +12.1% | 0.37% | +11.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,645,000 | +3.6% | 8,157 | -8.5% | 0.36% | +33.2% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $2,584,000 | -31.7% | 34,410 | -22.1% | 0.36% | -12.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,449,000 | -42.2% | 12,434 | -30.3% | 0.34% | -25.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,445,000 | -31.9% | 123,219 | -2.1% | 0.34% | -12.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,378,000 | -30.8% | 52,952 | +1.1% | 0.33% | -11.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,356,000 | -3.9% | 27,872 | -14.4% | 0.32% | +23.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $2,342,000 | +27.1% | 69,521 | +51.3% | 0.32% | +63.1% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,338,000 | -7.7% | 112,552 | +0.4% | 0.32% | +18.4% |
| CNC | Sell | CENTENE CORP DEL COM | $2,329,000 | +0.2% | 27,529 | -0.3% | 0.32% | +28.4% |
| T | Sell | AT&T INC COM | $2,314,000 | -24.3% | 110,405 | -14.6% | 0.32% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,297,000 | -56.6% | 4,791 | -47.9% | 0.32% | -44.3% |
| KO | Sell | COCA COLA CO COM | $2,284,000 | -45.3% | 36,300 | -46.1% | 0.32% | -29.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,280,000 | -6.6% | 21,269 | -2.7% | 0.31% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,269,000 | -2.4% | 44,717 | -2.0% | 0.31% | +25.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,254,000 | -2.8% | 19,388 | -4.8% | 0.31% | +24.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,238,000 | -15.9% | 19,350 | -1.7% | 0.31% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,228,000 | +12.7% | 22,563 | +7.2% | 0.31% | +44.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,229,000 | -1.1% | 5,183 | +1.5% | 0.31% | +26.9% |
| NKE | Sell | NIKE INC CL Bcl b | $2,120,000 | -52.0% | 20,740 | -36.8% | 0.29% | -38.5% |
| MKL | Sell | MARKEL CORP COM | $2,047,000 | -14.3% | 1,583 | -2.2% | 0.28% | +9.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,996,000 | -45.5% | 8,953 | -29.7% | 0.28% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,994,000 | -19.4% | 11,520 | -3.6% | 0.28% | +3.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,985,000 | -20.0% | 60,364 | -11.4% | 0.27% | +2.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,984,000 | +1.5% | 43,279 | +0.9% | 0.27% | +30.5% |
| ABT | Sell | ABBOTT LABS COM | $1,986,000 | -15.8% | 18,280 | -8.3% | 0.27% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,966,000 | -7.8% | 5,370 | +14.8% | 0.27% | +18.3% |
| WMT | Sell | WALMART INC COM | $1,940,000 | -20.5% | 15,952 | -2.6% | 0.27% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,938,000 | +18.9% | 14,335 | +8.3% | 0.27% | +52.6% |
| PODD | Buy | INSULET CORP COM | $1,934,000 | -18.1% | 8,873 | +0.2% | 0.27% | +5.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $1,916,000 | -17.5% | 11,006 | -27.6% | 0.26% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,902,000 | +1.6% | 3,500 | +10.4% | 0.26% | +30.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,846,000 | -35.7% | 10,480 | -22.5% | 0.26% | -17.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,847,000 | -29.3% | 8,443 | -10.3% | 0.26% | -9.3% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $1,818,000 | -52.0% | 76,117 | -43.9% | 0.25% | -38.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,796,000 | -20.8% | 23,331 | -24.9% | 0.25% | +1.6% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,794,000 | – | 50,932 | +100.0% | 0.25% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,792,000 | -16.0% | 25,656 | -0.8% | 0.25% | +7.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,766,000 | -57.3% | 22,065 | -54.0% | 0.24% | -45.0% |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $1,762,000 | +562.4% | 51,252 | +632.2% | 0.24% | +737.9% |
| BX | Buy | BLACKSTONE INC COM | $1,725,000 | -26.4% | 18,909 | +2.4% | 0.24% | -5.6% |
| BCE | Sell | BCE INC COM NEW | $1,705,000 | -12.6% | 34,675 | -1.4% | 0.24% | +11.9% |
| SBUX | Sell | STARBUCKS CORP COM | $1,691,000 | -53.6% | 22,140 | -44.7% | 0.23% | -40.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,685,000 | +4.7% | 7,229 | +3.4% | 0.23% | +34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,672,000 | +4.8% | 11,845 | -3.4% | 0.23% | +35.1% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $1,667,000 | +634.4% | 47,398 | +690.0% | 0.23% | +858.3% |
| VVV | Buy | VALVOLINE INC COM | $1,624,000 | -7.6% | 56,329 | +1.2% | 0.22% | +18.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,622,000 | -0.2% | 6,570 | -0.0% | 0.22% | +28.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,627,000 | -50.6% | 39,071 | -45.3% | 0.22% | -36.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,621,000 | -13.5% | 18,045 | -3.7% | 0.22% | +11.4% |
| HON | Sell | HONEYWELL INTL INC COM | $1,595,000 | -60.6% | 9,174 | -55.9% | 0.22% | -49.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,565,000 | -19.5% | 27,684 | +2.0% | 0.22% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,561,000 | -2.7% | 6,973 | +8.5% | 0.22% | +25.0% |
| CB | Sell | CHUBB LIMITED COM | $1,550,000 | -9.0% | 7,886 | -1.0% | 0.21% | +16.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,542,000 | -14.8% | 12,024 | -9.0% | 0.21% | +9.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,545,000 | -20.6% | 20,317 | -8.7% | 0.21% | +1.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,532,000 | -23.9% | 19,162 | -1.9% | 0.21% | -2.3% |
| MAS | Sell | MASCO CORP COM | $1,508,000 | -24.1% | 29,799 | -23.6% | 0.21% | -2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,491,000 | -49.6% | 23,862 | -40.7% | 0.21% | -35.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,470,000 | -16.8% | 9,568 | -0.7% | 0.20% | +6.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,463,000 | -15.2% | 7,091 | +5.1% | 0.20% | +9.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,457,000 | -15.2% | 30,267 | -0.5% | 0.20% | +8.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,422,000 | -14.3% | 15,844 | +6.0% | 0.20% | +10.1% |
| CAT | Buy | CATERPILLAR INC COM | $1,415,000 | +3.4% | 7,918 | +29.0% | 0.20% | +32.7% |
| ETN | Sell | EATON CORP PLC SHS | $1,410,000 | -26.7% | 11,192 | -11.7% | 0.19% | -6.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,397,000 | -4.4% | 9,129 | -1.0% | 0.19% | +22.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,381,000 | -23.7% | 14,943 | -11.0% | 0.19% | -2.6% |
| Sell | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,359,000 | -19.7% | 30,887 | -12.8% | 0.19% | +2.7% | |
| FISV | Buy | FISERV INC COM | $1,327,000 | -11.9% | 14,915 | +0.4% | 0.18% | +13.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,320,000 | -18.6% | 31,606 | +1.8% | 0.18% | +4.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,309,000 | -20.6% | 6,302 | -4.4% | 0.18% | +2.3% |
| BA | Sell | BOEING CO COM | $1,313,000 | -60.8% | 9,605 | -45.1% | 0.18% | -49.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,311,000 | -36.5% | 4,155 | -28.1% | 0.18% | -18.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,304,000 | -13.3% | 15,751 | -12.7% | 0.18% | +11.1% |
| TGT | Sell | TARGET CORP COM | $1,307,000 | -53.0% | 9,251 | -29.4% | 0.18% | -39.8% |
| CRM | Sell | SALESFORCE INC COM | $1,297,000 | -25.7% | 7,860 | -4.4% | 0.18% | -4.8% |
| TFC | Buy | TRUIST FINL CORP COM | $1,264,000 | -7.6% | 26,650 | +10.5% | 0.17% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,243,000 | -23.6% | 18,420 | +1.6% | 0.17% | -2.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,231,000 | +6.4% | 9,259 | +0.8% | 0.17% | +37.1% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $1,236,000 | – | 34,352 | +100.0% | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $1,217,000 | -3.1% | 13,374 | +40.3% | 0.17% | +24.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,188,000 | +43.0% | 6,541 | +85.2% | 0.16% | +84.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,181,000 | -5.1% | 5,335 | +3.5% | 0.16% | +21.6% |
| LIN | Sell | LINDE PLC SHS | $1,175,000 | +15.2% | 4,086 | -35.1% | 0.16% | +47.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,167,000 | -24.9% | 15,299 | -23.1% | 0.16% | -3.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,165,000 | -15.0% | 11,459 | -6.1% | 0.16% | +9.5% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,161,000 | -7.2% | 24,125 | +0.1% | 0.16% | +19.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,157,000 | +0.4% | 15,375 | +6.2% | 0.16% | +29.0% |
| MMM | Sell | 3M CO COM | $1,156,000 | -16.4% | 8,929 | -3.8% | 0.16% | +6.7% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,143,000 | -61.6% | 16,722 | -53.4% | 0.16% | -50.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,144,000 | -28.1% | 3,501 | -8.3% | 0.16% | -7.6% |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met | $1,135,000 | – | 13,298 | +100.0% | 0.16% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,135,000 | -14.6% | 11,920 | -8.7% | 0.16% | +9.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,136,000 | -68.0% | 12,466 | -62.0% | 0.16% | -58.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,134,000 | +17.8% | 14,832 | +68.4% | 0.16% | +51.5% |
| DOW | Buy | DOW INC COM | $1,128,000 | -18.5% | 21,851 | +0.6% | 0.16% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,122,000 | -9.0% | 6,636 | -1.6% | 0.16% | +16.5% |
| SO | Buy | SOUTHERN CO COM | $1,103,000 | +14.5% | 15,470 | +16.5% | 0.15% | +47.6% |
| PPH | New | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $1,099,000 | – | 14,304 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC COM NEW | $1,096,000 | -19.2% | 23,827 | -6.2% | 0.15% | +3.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,085,000 | -37.8% | 26,746 | -32.6% | 0.15% | -19.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $1,066,000 | -17.9% | 6,200 | -10.0% | 0.15% | +5.0% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $1,048,000 | +38.8% | 41,285 | +41.1% | 0.14% | +79.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,046,000 | -31.7% | 16,555 | -8.9% | 0.14% | -12.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,037,000 | -16.3% | 20,780 | -15.2% | 0.14% | +7.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,034,000 | -25.3% | 16,022 | -10.9% | 0.14% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,032,000 | -68.1% | 4,039 | -68.6% | 0.14% | -59.1% |
| UNP | Buy | UNION PAC CORP COM | $1,033,000 | -0.3% | 4,844 | +27.7% | 0.14% | +27.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,029,000 | -26.7% | 8,093 | -8.4% | 0.14% | -6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,032,000 | -24.3% | 6,538 | -11.6% | 0.14% | -3.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,026,000 | +12.5% | 13,208 | +18.6% | 0.14% | +43.9% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,018,000 | -55.4% | 26,195 | -47.3% | 0.14% | -42.9% |
| PLD | Sell | PROLOGIS INC. COM | $1,009,000 | -42.6% | 8,576 | -21.2% | 0.14% | -26.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $990,000 | -33.0% | 31,480 | -18.4% | 0.14% | -13.8% |
| GM | Buy | GENERAL MTRS CO COM | $990,000 | -22.5% | 31,162 | +6.8% | 0.14% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $985,000 | -72.1% | 17,646 | -69.6% | 0.14% | -64.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $962,000 | -14.9% | 8,634 | -34.7% | 0.13% | +9.9% |
| STE | Sell | STERIS PLC SHS USD | $963,000 | -16.7% | 4,671 | -2.3% | 0.13% | +7.3% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $948,000 | – | 32,866 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $946,000 | -26.9% | 6,823 | -1.5% | 0.13% | -6.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $944,000 | -2.3% | 6,304 | +14.8% | 0.13% | +25.0% |
| SPSC | Sell | SPS COMM INC COM | $944,000 | -13.9% | 8,349 | -0.0% | 0.13% | +10.2% |
| VTR | Sell | VENTAS INC COM | $931,000 | -21.1% | 18,100 | -5.3% | 0.13% | +0.8% |
| MLHR | Buy | MILLERKNOLL INC COM | $923,000 | -18.4% | 35,142 | +7.4% | 0.13% | +4.1% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $923,000 | -13.3% | 39,406 | -2.0% | 0.13% | +11.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $913,000 | -0.8% | 10,103 | -3.5% | 0.13% | +27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $914,000 | +4.6% | 1,910 | -2.3% | 0.13% | +34.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $894,000 | -20.7% | 5,188 | -4.1% | 0.12% | +1.7% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $895,000 | – | 38,766 | +100.0% | 0.12% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $892,000 | -46.0% | 18,640 | -26.0% | 0.12% | -30.5% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $881,000 | -10.5% | 17,552 | +5.1% | 0.12% | +14.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $868,000 | -23.4% | 25,826 | -1.9% | 0.12% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $866,000 | -6.6% | 4,124 | +1.2% | 0.12% | +19.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $861,000 | -35.6% | 1,809 | -63.6% | 0.12% | -17.4% |
| GNRC | Buy | GENERAC HLDGS INC COM | $856,000 | +14.0% | 4,063 | +60.8% | 0.12% | +45.7% |
| USB | Buy | US BANCORP DEL COM NEW | $852,000 | -10.6% | 18,514 | +3.2% | 0.12% | +14.7% |
| ALC | Sell | ALCON AG ORD SHS | $852,000 | -12.8% | 12,191 | -1.0% | 0.12% | +11.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $842,000 | -4.0% | 21,688 | +4.7% | 0.12% | +23.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $838,000 | +17.2% | 2,722 | +32.1% | 0.12% | +50.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $837,000 | -66.2% | 4,770 | -57.1% | 0.12% | -56.9% |
| VICI | Buy | VICI PPTYS INC COM | $835,000 | +7.6% | 28,024 | +2.7% | 0.12% | +38.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $824,000 | +6.6% | 3,022 | +42.7% | 0.11% | +37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $827,000 | -25.1% | 2,979 | -9.0% | 0.11% | -4.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $826,000 | -45.8% | 11,226 | -39.4% | 0.11% | -30.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $821,000 | -33.6% | 25,321 | -19.9% | 0.11% | -15.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $820,000 | -18.2% | 15,519 | -3.7% | 0.11% | +4.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $813,000 | – | 10,440 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC COM | $809,000 | +30.9% | 3,323 | +30.0% | 0.11% | +69.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $802,000 | -62.3% | 2,699 | -58.1% | 0.11% | -51.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $805,000 | -22.4% | 9,664 | -7.1% | 0.11% | -0.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $808,000 | -24.7% | 2,104 | -4.8% | 0.11% | -3.5% |
| KR | Sell | KROGER CO COM | $797,000 | -36.4% | 16,833 | -22.9% | 0.11% | -18.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $798,000 | -2.4% | 12,863 | +5.5% | 0.11% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $801,000 | -23.6% | 30,909 | +1.3% | 0.11% | -2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $788,000 | -9.8% | 27,969 | -0.3% | 0.11% | +16.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $782,000 | -39.2% | 6,806 | -30.1% | 0.11% | -21.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $783,000 | -18.4% | 1,892 | -3.2% | 0.11% | +4.9% |
| D | Buy | DOMINION ENERGY INC COM | $775,000 | +7.8% | 9,713 | +14.8% | 0.11% | +39.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $766,000 | -7.0% | 8,572 | +14.3% | 0.11% | +19.1% |
| HUM | Sell | HUMANA INC COM | $769,000 | -20.9% | 1,643 | -26.4% | 0.11% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $765,000 | +8.5% | 4,540 | +18.8% | 0.10% | +38.2% |
| HHC | Buy | HOWARD HUGHES CORP COM | $762,000 | +36.3% | 11,191 | +107.5% | 0.10% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $751,000 | +91.6% | 62,421 | +132.5% | 0.10% | +147.6% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $754,000 | -3.1% | 7,308 | +7.8% | 0.10% | +23.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $747,000 | +1.6% | 7,665 | -2.3% | 0.10% | +30.4% |
| COM | Sell | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $750,000 | -11.2% | 24,189 | -5.0% | 0.10% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $746,000 | -34.9% | 10,684 | +7.9% | 0.10% | -16.3% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $743,000 | -6.1% | 7,446 | -5.9% | 0.10% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $741,000 | -19.5% | 2,197 | -2.1% | 0.10% | +3.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $725,000 | -42.1% | 14,050 | -32.9% | 0.10% | -25.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $723,000 | +50.0% | 38,778 | +84.1% | 0.10% | +92.3% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $721,000 | +56.7% | 4,731 | +66.3% | 0.10% | +102.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $712,000 | -16.3% | 15,310 | -0.0% | 0.10% | +7.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $710,000 | +57.8% | 46,166 | +230.7% | 0.10% | +104.2% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $701,000 | -69.5% | 6,157 | -66.7% | 0.10% | -60.7% |
| TJX | Buy | TJX COS INC NEW COM | $697,000 | -3.1% | 12,481 | +5.2% | 0.10% | +24.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $699,000 | +5.0% | 11,262 | +6.2% | 0.10% | +33.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $695,000 | +16.4% | 4,675 | +3.6% | 0.10% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $692,000 | -28.0% | 7,580 | -5.8% | 0.10% | -7.8% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $688,000 | -14.9% | 26,015 | +1.4% | 0.10% | +9.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $690,000 | -31.2% | 2,282 | -6.6% | 0.10% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $684,000 | +45.5% | 391 | +95.5% | 0.09% | +84.3% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $685,000 | -38.0% | 13,931 | -37.7% | 0.09% | -21.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $683,000 | -25.4% | 6,154 | -2.5% | 0.09% | -4.1% |
| DE | Buy | DEERE & CO COM | $680,000 | -12.6% | 2,269 | +21.1% | 0.09% | +11.9% |
| HI | Buy | HILLENBRAND INC COM | $684,000 | -4.9% | 16,696 | +2.6% | 0.09% | +22.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $682,000 | -20.9% | 8,831 | -4.3% | 0.09% | +1.1% |
| CPRT | Sell | COPART INC COM | $674,000 | -17.1% | 6,205 | -4.3% | 0.09% | +6.9% |
| ICLR | Sell | ICON PLC SHS | $671,000 | -22.8% | 3,098 | -60.0% | 0.09% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $672,000 | -22.0% | 4,876 | -10.5% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $672,000 | -34.2% | 17,144 | -18.6% | 0.09% | -15.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $662,000 | -26.9% | 8,294 | -3.7% | 0.09% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $657,000 | +24.4% | 2,678 | +12.9% | 0.09% | +59.6% |
| TRMB | New | TRIMBLE INC COM | $654,000 | – | 11,224 | +100.0% | 0.09% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $654,000 | -21.4% | 3,526 | -16.9% | 0.09% | +1.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $648,000 | -11.7% | 22,567 | +2.8% | 0.09% | +12.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $647,000 | -12.3% | 12,956 | +1.1% | 0.09% | +12.7% |
| NUE | Buy | NUCOR CORP COM | $639,000 | +12.3% | 6,117 | +59.9% | 0.09% | +44.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $628,000 | -23.0% | 1,674 | -3.0% | 0.09% | -1.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $630,000 | -20.3% | 7,213 | -5.9% | 0.09% | +2.4% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $632,000 | -73.3% | 14,338 | -71.5% | 0.09% | -65.7% |
| NFLX | Sell | NETFLIX INC COM | $630,000 | -73.0% | 3,600 | -42.2% | 0.09% | -65.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $620,000 | -18.1% | 540 | -2.0% | 0.09% | +6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $622,000 | -19.4% | 2,220 | -0.4% | 0.09% | +3.6% |
| EMR | Sell | EMERSON ELEC CO COM | $625,000 | -76.4% | 7,857 | -70.9% | 0.09% | -69.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $627,000 | -3.5% | 17,532 | +11.4% | 0.09% | +22.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $620,000 | +33.0% | 8,654 | +46.7% | 0.09% | +72.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $626,000 | -2.5% | 6,526 | +1.4% | 0.09% | +24.6% |
| DHR | Sell | DANAHER CORPORATION COM | $613,000 | -83.2% | 2,418 | -80.6% | 0.08% | -78.3% |
| BLK | Buy | BLACKROCK INC COM | $607,000 | -4.1% | 996 | +20.3% | 0.08% | +23.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $611,000 | -17.0% | 9,322 | +0.7% | 0.08% | +6.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $607,000 | -12.4% | 50,616 | -0.6% | 0.08% | +13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $603,000 | -30.6% | 6,508 | -0.2% | 0.08% | -10.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $602,000 | -9.6% | 6,502 | -3.0% | 0.08% | +15.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $603,000 | -17.3% | 7,195 | -0.3% | 0.08% | +6.4% |
| ENTG | Sell | ENTEGRIS INC COM | $605,000 | -32.3% | 6,563 | -3.6% | 0.08% | -13.5% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $603,000 | -17.8% | 5,328 | -4.9% | 0.08% | +5.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $604,000 | -16.5% | 13,616 | +0.1% | 0.08% | +6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $604,000 | -18.2% | 1,223 | +3.1% | 0.08% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $598,000 | -13.1% | 7,699 | +0.9% | 0.08% | +10.8% |
| F | Sell | FORD MTR CO DEL COM | $597,000 | -50.7% | 53,659 | -25.1% | 0.08% | -36.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $598,000 | -11.1% | 3,280 | +2.0% | 0.08% | +13.9% |
| COO | Sell | COOPER COS INC COM NEW | $595,000 | -28.7% | 1,900 | -5.0% | 0.08% | -8.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $598,000 | -9.9% | 12,376 | -8.7% | 0.08% | +15.5% |
| QLYS | Sell | QUALYS INC COM | $593,000 | -13.0% | 4,700 | -1.9% | 0.08% | +12.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $588,000 | -14.8% | 4,077 | -4.3% | 0.08% | +9.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $579,000 | +15.3% | 11,689 | +22.1% | 0.08% | +48.1% |
| SUI | Sell | SUN CMNTYS INC COM | $582,000 | -12.5% | 3,650 | -3.7% | 0.08% | +12.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acl a | $583,000 | -9.6% | 9,257 | +16.2% | 0.08% | +15.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $575,000 | -31.7% | 6,280 | -31.8% | 0.08% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $571,000 | -6.1% | 3,677 | +3.0% | 0.08% | +21.5% |
| RMD | Sell | RESMED INC COM | $563,000 | -17.2% | 2,687 | -4.1% | 0.08% | +6.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $566,000 | -31.8% | 6,364 | -1.3% | 0.08% | -12.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $558,000 | -3.5% | 19,673 | +0.0% | 0.08% | +24.2% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $554,000 | -12.9% | 5,764 | -2.7% | 0.08% | +11.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $553,000 | -8.0% | 8,712 | +1.3% | 0.08% | +16.9% |
| GNTX | Sell | GENTEX CORP COM | $543,000 | -6.1% | 19,396 | -2.1% | 0.08% | +21.0% |
| IEX | Buy | IDEX CORP COM | $535,000 | +4.1% | 2,943 | +9.7% | 0.07% | +34.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $533,000 | -42.4% | 14,767 | -26.9% | 0.07% | -26.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $528,000 | -31.7% | 1,795 | -3.9% | 0.07% | -12.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $527,000 | -34.3% | 2,465 | -12.7% | 0.07% | -15.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $528,000 | -40.1% | 19,795 | -33.6% | 0.07% | -23.2% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $520,000 | -23.8% | 6,941 | -9.4% | 0.07% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $519,000 | -3.9% | 13,682 | +13.5% | 0.07% | +24.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $524,000 | -12.5% | 5,712 | -4.2% | 0.07% | +12.5% |
| FDX | Buy | FEDEX CORP COM | $519,000 | +2.6% | 2,287 | +4.6% | 0.07% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $522,000 | -15.1% | 5,453 | +4.8% | 0.07% | +9.1% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $514,000 | -10.0% | 8,892 | -2.2% | 0.07% | +16.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $517,000 | +4.9% | 5,137 | +3.9% | 0.07% | +34.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $504,000 | +5.9% | 7,749 | -3.9% | 0.07% | +37.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $507,000 | -4.7% | 2,154 | +3.1% | 0.07% | +22.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $506,000 | -13.4% | 9,110 | +14.7% | 0.07% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $505,000 | -29.7% | 5,372 | -1.2% | 0.07% | -9.1% |
| KN | Sell | KNOWLES CORP COM | $497,000 | -20.6% | 28,652 | -1.5% | 0.07% | +3.0% |
| POOL | Sell | POOL CORP COM | $502,000 | -27.6% | 1,429 | -12.8% | 0.07% | -6.8% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $502,000 | -6.7% | 8,524 | -6.1% | 0.07% | +19.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $503,000 | -33.6% | 7,895 | -4.5% | 0.07% | -14.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $498,000 | -34.5% | 4,900 | -30.9% | 0.07% | -15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $495,000 | -44.4% | 379 | -32.7% | 0.07% | -29.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $491,000 | +3.8% | 2,898 | -1.9% | 0.07% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $491,000 | -20.4% | 3,609 | +2.8% | 0.07% | +3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $487,000 | -14.3% | 2,323 | -1.0% | 0.07% | +9.8% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFtotal return | $487,000 | -23.8% | 10,114 | -17.0% | 0.07% | -2.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $483,000 | +1.5% | 3,727 | +17.2% | 0.07% | +31.4% |
| WPC | Buy | WP CAREY INC COM | $478,000 | +13.0% | 5,771 | +10.4% | 0.07% | +46.7% |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $482,000 | – | 7,855 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC COM | $482,000 | -1.0% | 4,243 | +3.4% | 0.07% | +26.9% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $475,000 | – | 804 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC COM | $475,000 | -23.4% | 5,305 | +1.2% | 0.07% | -1.5% |
| ETSY | Buy | ETSY INC COM | $468,000 | -35.1% | 6,393 | +10.1% | 0.06% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $471,000 | -80.8% | 4,951 | -76.2% | 0.06% | -75.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $472,000 | +4.7% | 4,437 | -0.1% | 0.06% | +35.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $468,000 | -21.7% | 10,521 | -0.4% | 0.06% | +1.6% |
| BRKS | Sell | AZENTA INC COM | $471,000 | -15.6% | 6,537 | -3.0% | 0.06% | +8.3% |
| GIS | Buy | GENERAL MLS INC COM | $470,000 | +23.0% | 6,228 | +10.4% | 0.06% | +58.5% |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $465,000 | – | 18,148 | +100.0% | 0.06% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $463,000 | -6.5% | 4,446 | -40.4% | 0.06% | +20.8% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $466,000 | -8.4% | 31,576 | -1.2% | 0.06% | +16.4% |
| GLOB | Buy | GLOBANT S A COM | $461,000 | -32.3% | 2,648 | +1.9% | 0.06% | -12.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $456,000 | +64.0% | 11,360 | +84.3% | 0.06% | +110.0% |
| SRCL | Sell | STERICYCLE INC COM | $455,000 | -30.5% | 10,375 | -6.7% | 0.06% | -10.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $459,000 | -16.2% | 7,591 | -2.5% | 0.06% | +6.8% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $456,000 | -34.8% | 9,510 | -19.6% | 0.06% | -16.0% |
| DIOD | Sell | DIODES INC COM | $456,000 | -29.1% | 7,063 | -4.5% | 0.06% | -8.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $459,000 | -29.9% | 5,618 | -11.9% | 0.06% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $459,000 | +42.5% | 25,937 | +97.7% | 0.06% | +80.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $457,000 | -14.3% | 2,618 | +1.1% | 0.06% | +10.5% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $450,000 | – | 7,572 | +100.0% | 0.06% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $452,000 | -42.0% | 28,713 | -0.7% | 0.06% | -26.2% |
| ENB | Buy | ENBRIDGE INC COM | $446,000 | +4.4% | 10,548 | +13.8% | 0.06% | +34.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Acl a | $451,000 | -45.0% | 2,409 | -13.7% | 0.06% | -29.5% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $446,000 | -13.7% | 10,125 | 0.0% | 0.06% | +10.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $444,000 | -58.9% | 5,427 | -58.2% | 0.06% | -47.4% |
| ELY | Buy | CALLAWAY GOLF CO COM | $442,000 | -11.2% | 21,688 | +2.0% | 0.06% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $440,000 | +3.8% | 4,624 | +3.2% | 0.06% | +32.6% |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $436,000 | – | 33,062 | +100.0% | 0.06% | – |
| HCI | Buy | HCI GROUP INC COM | $432,000 | +21.3% | 6,373 | +21.9% | 0.06% | +57.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $433,000 | -36.9% | 10,642 | -29.2% | 0.06% | -18.9% |
| SP | Buy | SP PLUS CORP COM | $433,000 | -1.8% | 14,090 | +0.2% | 0.06% | +27.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $436,000 | +6.9% | 1,712 | +14.3% | 0.06% | +36.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $429,000 | -18.8% | 3,504 | +2.0% | 0.06% | +3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $425,000 | -11.5% | 3,275 | +4.2% | 0.06% | +13.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $427,000 | +93.2% | 885 | +97.1% | 0.06% | +145.8% |
| SQ | Sell | BLOCK INC CL Acl a | $427,000 | -54.8% | 6,950 | -0.1% | 0.06% | -41.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $429,000 | +35.8% | 6,945 | +30.9% | 0.06% | +73.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $422,000 | -21.3% | 4,942 | -6.7% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $418,000 | +55.4% | 17,150 | +64.8% | 0.06% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC COM | $417,000 | – | 14,628 | +100.0% | 0.06% | – |
| SSTK | Buy | SHUTTERSTOCK INC COM | $412,000 | -33.1% | 7,185 | +8.5% | 0.06% | -13.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $415,000 | +29.7% | 2,862 | +48.6% | 0.06% | +67.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $416,000 | +2.5% | 1,728 | +6.3% | 0.06% | +29.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $415,000 | -14.4% | 4,024 | +2.8% | 0.06% | +9.6% |
| SAIA | Sell | SAIA INC COM | $406,000 | -26.0% | 2,157 | -4.2% | 0.06% | -5.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $407,000 | -9.2% | 11,430 | +0.5% | 0.06% | +16.7% |
| TRNO | New | TERRENO RLTY CORP COM | $404,000 | – | 7,255 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP COM | $405,000 | -19.2% | 23,486 | +4.9% | 0.06% | +3.7% |
| CI | Sell | CIGNA CORP NEW COM | $409,000 | -85.1% | 1,552 | -86.4% | 0.06% | -81.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $409,000 | -20.7% | 11,352 | +0.6% | 0.06% | +1.8% |
| MTB | New | M & T BK CORP COM | $399,000 | – | 2,501 | +100.0% | 0.06% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $402,000 | -1.2% | 15,630 | +6.3% | 0.06% | +25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $399,000 | -23.9% | 6,061 | +4.7% | 0.06% | -1.8% |
| EQIX | Sell | EQUINIX INC COM | $397,000 | -13.3% | 604 | -2.3% | 0.06% | +12.2% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $402,000 | -34.3% | 11,365 | +16.6% | 0.06% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $400,000 | +18.7% | 4,311 | +2.3% | 0.06% | +52.8% |
| NTR | Buy | NUTRIEN LTD COM | $396,000 | -23.4% | 4,972 | +0.1% | 0.06% | -1.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $396,000 | +1.8% | 5,643 | +8.1% | 0.06% | +31.0% |
| ALL | Sell | ALLSTATE CORP COM | $398,000 | -43.1% | 3,138 | -37.9% | 0.06% | -26.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $401,000 | -9.5% | 6,322 | +5.8% | 0.06% | +14.6% |
| NHI | NATIONAL HEALTH INVS INC COM | $391,000 | +2.6% | 6,450 | 0.0% | 0.05% | +31.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $390,000 | -27.0% | 10,824 | -3.6% | 0.05% | -5.3% |
| FIVE | Buy | FIVE BELOW INC COM | $395,000 | -26.9% | 3,478 | +1.9% | 0.05% | -6.9% |
| CTAS | Sell | CINTAS CORP COM | $395,000 | -15.2% | 1,058 | -3.4% | 0.05% | +8.0% |
| CIEN | Sell | CIENA CORP COM NEW | $389,000 | -60.1% | 8,518 | -47.0% | 0.05% | -48.6% |
| WEN | Buy | WENDYS CO COM | $393,000 | +63.8% | 20,834 | +90.5% | 0.05% | +107.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $395,000 | -84.3% | 3,594 | -82.7% | 0.05% | -80.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $382,000 | +32.2% | 16,757 | +64.2% | 0.05% | +71.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $385,000 | -61.9% | 6,536 | -55.0% | 0.05% | -51.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $382,000 | -4.0% | 18,694 | -0.6% | 0.05% | +23.3% |
| GWW | Sell | GRAINGER W W INC COM | $382,000 | -16.4% | 840 | -5.2% | 0.05% | +8.2% |
| PXD | New | PIONEER NAT RES CO COM | $386,000 | – | 1,730 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $379,000 | -10.6% | 18,119 | +3.2% | 0.05% | +13.0% |
| CRH | Sell | CRH PLC ADRadr | $377,000 | -25.2% | 10,827 | -14.0% | 0.05% | -3.7% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $376,000 | -51.4% | 9,197 | -46.7% | 0.05% | -37.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $361,000 | +13.5% | 6,859 | +8.9% | 0.05% | +47.1% |
| URI | New | UNITED RENTALS INC COM | $361,000 | – | 1,485 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC COM | $361,000 | -10.9% | 9,648 | -7.9% | 0.05% | +13.6% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $360,000 | -1.9% | 5,827 | +5.4% | 0.05% | +28.2% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $363,000 | -16.4% | 3,874 | -0.6% | 0.05% | +6.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $347,000 | +14.9% | 2,708 | +21.5% | 0.05% | +50.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $346,000 | +12.7% | 38,359 | +12.6% | 0.05% | +45.5% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $350,000 | -44.7% | 19,545 | -2.3% | 0.05% | -29.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $345,000 | -41.4% | 1,602 | -49.0% | 0.05% | -23.8% |
| GVA | Buy | GRANITE CONSTR INC COM | $345,000 | -10.9% | 11,845 | +0.5% | 0.05% | +14.3% |
| SYK | Buy | STRYKER CORPORATION COM | $349,000 | -5.9% | 1,752 | +26.1% | 0.05% | +20.0% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $344,000 | -19.2% | 5,338 | -5.7% | 0.05% | +2.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $344,000 | -20.7% | 8,538 | +4.4% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $342,000 | -21.2% | 4,158 | -18.1% | 0.05% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $338,000 | +19.0% | 9,634 | +10.7% | 0.05% | +51.6% |
| EOG | Sell | EOG RES INC COM | $339,000 | -87.0% | 3,073 | -86.0% | 0.05% | -83.2% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $338,000 | -1.2% | 13,637 | -1.3% | 0.05% | +27.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $344,000 | -29.2% | 2,527 | -5.3% | 0.05% | -9.6% |
| PAYX | Buy | PAYCHEX INC COM | $341,000 | -13.5% | 2,993 | +3.6% | 0.05% | +11.9% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $341,000 | – | 7,741 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC COM | $339,000 | -12.6% | 4,121 | +2.2% | 0.05% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $344,000 | -25.7% | 2,310 | -17.4% | 0.05% | -6.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $340,000 | -20.4% | 1,565 | -15.3% | 0.05% | +2.2% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $342,000 | -28.2% | 29,661 | -10.3% | 0.05% | -7.8% |
| APG | Sell | API GROUP CORP COM STK | $333,000 | -29.4% | 22,232 | -0.9% | 0.05% | -9.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $333,000 | -66.7% | 5,033 | -66.6% | 0.05% | -57.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $333,000 | +33.7% | 2,506 | +39.6% | 0.05% | +70.4% |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFus value factr | $334,000 | – | 10,396 | +100.0% | 0.05% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $331,000 | -32.7% | 5,433 | -18.1% | 0.05% | -13.2% |
| SYY | Buy | SYSCO CORP COM | $331,000 | +5.4% | 3,908 | +1.6% | 0.05% | +35.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $330,000 | -39.2% | 1,703 | -26.8% | 0.05% | -20.7% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $334,000 | -16.9% | 10,111 | -4.8% | 0.05% | +7.0% |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $332,000 | -12.9% | 8,165 | 0.0% | 0.05% | +12.2% | |
| CTVA | Buy | CORTEVA INC COM | $331,000 | -4.9% | 6,116 | +1.0% | 0.05% | +24.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $326,000 | -40.1% | 8,850 | -32.1% | 0.04% | -22.4% |
| OXY | New | OCCIDENTAL PETE CORP COM | $329,000 | – | 5,594 | +100.0% | 0.04% | – |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $328,000 | +7.2% | 9,600 | +20.0% | 0.04% | +36.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $324,000 | -5.0% | 3,795 | +5.6% | 0.04% | +21.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $323,000 | -20.4% | 4,343 | -3.9% | 0.04% | +2.3% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $324,000 | – | 6,794 | +100.0% | 0.04% | – |
| BL | Buy | BLACKLINE INC COM | $323,000 | -5.3% | 4,857 | +4.4% | 0.04% | +21.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $322,000 | -7.2% | 6,377 | -4.9% | 0.04% | +18.9% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $319,000 | -44.2% | 15,043 | -42.3% | 0.04% | -27.9% |
| CINF | New | CINCINNATI FINL CORP COM | $318,000 | – | 2,671 | +100.0% | 0.04% | – |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $318,000 | -11.9% | 5,122 | 0.0% | 0.04% | +12.8% | |
| DBO | Buy | INVESCO DB OIL FUNDoil fd | $320,000 | +17.6% | 17,542 | +11.6% | 0.04% | +51.7% |
| ENSG | Sell | ENSIGN GROUP INC COM | $318,000 | -24.6% | 4,323 | -7.9% | 0.04% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $321,000 | -10.3% | 2,196 | +1.3% | 0.04% | +15.8% |
| HPQ | Buy | HP INC COM | $321,000 | +4.9% | 9,798 | +16.4% | 0.04% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $314,000 | -29.8% | 6,530 | +6.4% | 0.04% | -10.4% |
| CME | Sell | CME GROUP INC COM | $313,000 | -30.4% | 1,528 | -19.3% | 0.04% | -10.4% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $311,000 | -17.3% | 5,606 | 0.0% | 0.04% | +7.5% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $307,000 | -21.1% | 37,974 | -6.1% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $304,000 | -20.8% | 481 | -14.3% | 0.04% | +2.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $304,000 | -9.8% | 4,981 | +19.0% | 0.04% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $308,000 | -18.9% | 1,356 | +1.7% | 0.04% | +2.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $302,000 | -52.4% | 5,201 | -43.5% | 0.04% | -38.2% |
| LOPE | Sell | GRAND CANYON ED INC COM | $304,000 | -21.2% | 3,230 | -18.8% | 0.04% | +2.4% |
| J | Sell | JACOBS ENGR GROUP INC COM | $303,000 | -13.2% | 2,387 | -5.7% | 0.04% | +10.5% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $298,000 | -27.7% | 13,412 | -20.3% | 0.04% | -6.8% |
| NEM | Buy | NEWMONT CORP COM | $298,000 | -18.4% | 4,989 | +8.6% | 0.04% | +5.1% |
| ALB | New | ALBEMARLE CORP COM | $297,000 | – | 1,423 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $298,000 | -30.2% | 754 | -1.2% | 0.04% | -10.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $299,000 | -16.5% | 11,027 | -2.2% | 0.04% | +7.9% |
| DXCM | Buy | DEXCOM INC COM | $294,000 | -35.1% | 3,950 | +345.8% | 0.04% | -16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $299,000 | -17.2% | 2,630 | -56.9% | 0.04% | +5.1% |
| K | New | KELLOGG CO COM | $300,000 | – | 4,212 | +100.0% | 0.04% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $287,000 | -13.0% | 2,525 | +0.2% | 0.04% | +14.3% |
| WK | Buy | WORKIVA INC COM CL A | $283,000 | -42.2% | 4,295 | +3.5% | 0.04% | -26.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $286,000 | +9.6% | 1,160 | +18.2% | 0.04% | +39.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $283,000 | -13.7% | 8,432 | -0.1% | 0.04% | +11.4% |
| DOV | Sell | DOVER CORP COM | $282,000 | -28.6% | 2,323 | -7.7% | 0.04% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $286,000 | -36.9% | 1,427 | -4.9% | 0.04% | -20.4% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $285,000 | -9.5% | 22,467 | -1.2% | 0.04% | +14.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $280,000 | – | 3,872 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $283,000 | +10.5% | 7,430 | +14.3% | 0.04% | +39.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $272,000 | -10.2% | 24,932 | +3.3% | 0.04% | +15.2% |
| O | Buy | REALTY INCOME CORP COM | $276,000 | +35.3% | 4,050 | +37.3% | 0.04% | +72.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $277,000 | -15.8% | 5,120 | -0.1% | 0.04% | +8.6% |
| AMED | Buy | AMEDISYS INC COM | $272,000 | -29.5% | 2,590 | +15.6% | 0.04% | -7.3% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $278,000 | – | 2,773 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA COM | $277,000 | -31.3% | 1,842 | -23.1% | 0.04% | -11.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $278,000 | +19.8% | 2,531 | +13.9% | 0.04% | +52.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $277,000 | -17.8% | 2,037 | -2.5% | 0.04% | +5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $277,000 | -76.6% | 2,922 | -67.5% | 0.04% | -70.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $269,000 | -35.8% | 1,958 | -13.5% | 0.04% | -17.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $268,000 | -25.3% | 4,488 | -9.3% | 0.04% | -5.1% |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERft cboe deep bfr | $269,000 | – | 9,000 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $270,000 | -18.2% | 2,867 | +1.1% | 0.04% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $269,000 | -87.2% | 2,579 | -83.9% | 0.04% | -83.6% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $266,000 | -58.9% | 6,799 | -51.9% | 0.04% | -47.1% |
| New | WARNER BROS DISCOVERY INC COM SER A | $263,000 | – | 19,617 | +100.0% | 0.04% | – | |
| New | CADENCE BANK COM | $258,000 | – | 10,990 | +100.0% | 0.04% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $263,000 | – | 6,124 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $264,000 | -71.8% | 1,784 | -64.7% | 0.04% | -64.4% |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $262,000 | +17.0% | 40,000 | 0.0% | 0.04% | +50.0% | |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $260,000 | – | 2,975 | +100.0% | 0.04% | – |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $264,000 | +16.3% | 3,870 | +25.6% | 0.04% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $258,000 | -9.8% | 550 | +4.8% | 0.04% | +16.1% |
| INTU | Sell | INTUIT COM | $263,000 | -23.3% | 682 | -4.5% | 0.04% | -2.7% |
| FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFcboe vest buferd | $259,000 | -11.3% | 14,700 | 0.0% | 0.04% | +16.1% | ||
| UBER | Sell | UBER TECHNOLOGIES INC COM | $261,000 | -55.7% | 12,740 | -22.8% | 0.04% | -42.9% |
| EXPO | Buy | EXPONENT INC COM | $255,000 | -9.6% | 2,791 | +7.0% | 0.04% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $253,000 | -22.9% | 1,303 | -1.3% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $255,000 | -48.5% | 598 | -35.1% | 0.04% | -34.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $252,000 | +20.0% | 3,533 | +0.6% | 0.04% | +52.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $255,000 | -12.4% | 4,631 | -5.8% | 0.04% | +12.9% |
| TM | Buy | TOYOTA MOTOR CORP ADSads | $251,000 | -10.7% | 1,625 | +4.1% | 0.04% | +16.7% |
| PSX | Buy | PHILLIPS 66 COM | $256,000 | +11.3% | 3,118 | +17.2% | 0.04% | +40.0% |
| HSY | Sell | HERSHEY CO COM | $255,000 | -55.7% | 1,186 | -55.4% | 0.04% | -43.5% |
| CLX | Buy | CLOROX CO DEL COM | $253,000 | +5.0% | 1,794 | +3.5% | 0.04% | +34.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $256,000 | – | 4,736 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSspon ads | $249,000 | – | 4,765 | +100.0% | 0.03% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $246,000 | – | 3,075 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP COM | $248,000 | -43.2% | 1,009 | -34.5% | 0.03% | -27.7% |
| WDAY | Buy | WORKDAY INC CL Acl a | $245,000 | -39.5% | 1,756 | +3.9% | 0.03% | -22.7% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $248,000 | -21.8% | 12,106 | +3.2% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $250,000 | -0.4% | 887 | -7.8% | 0.03% | +25.9% |
| MP | Buy | MP MATERIALS CORP COM CL A | $247,000 | -10.5% | 7,684 | +59.9% | 0.03% | +13.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $244,000 | – | 1,446 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $249,000 | -67.2% | 4,879 | -59.7% | 0.03% | -58.5% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCK | $248,000 | -12.1% | 7,421 | -9.4% | 0.03% | +13.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $248,000 | -5.3% | 1,742 | +3.5% | 0.03% | +21.4% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $248,000 | -11.4% | 1,654 | -3.3% | 0.03% | +13.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $246,000 | -79.8% | 1,251 | -74.5% | 0.03% | -74.0% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $241,000 | +2.6% | 4,815 | +5.2% | 0.03% | +32.0% |
| OZK | Sell | BANK OZK COM | $237,000 | -13.5% | 6,324 | -1.4% | 0.03% | +13.8% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $238,000 | -15.0% | 8,822 | -2.2% | 0.03% | +10.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $242,000 | -11.0% | 4,914 | -10.5% | 0.03% | +13.8% |
| APTV | Sell | APTIV PLC SHS | $241,000 | -38.7% | 2,704 | -17.6% | 0.03% | -21.4% |
| RPM | Sell | RPM INTL INC COM | $233,000 | -19.1% | 2,961 | -16.4% | 0.03% | +3.2% |
| CHE | Buy | CHEMED CORP NEW COM | $230,000 | -4.2% | 490 | +3.4% | 0.03% | +23.1% |
| MU | New | MICRON TECHNOLOGY INC COM | $230,000 | – | 4,157 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $234,000 | -11.7% | 3,126 | +9.5% | 0.03% | +14.3% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $232,000 | – | 13,455 | +100.0% | 0.03% | – |
| FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $229,000 | +10.6% | 7,597 | +24.5% | 0.03% | +45.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $234,000 | -14.6% | 5,631 | -3.4% | 0.03% | +10.3% |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $227,000 | -12.4% | 8,000 | 0.0% | 0.03% | +10.7% | |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $228,000 | – | 4,941 | +100.0% | 0.03% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $225,000 | -38.4% | 8,339 | -30.5% | 0.03% | -20.5% |
| STAG | Buy | STAG INDL INC COM | $228,000 | -23.0% | 7,369 | +2.8% | 0.03% | -3.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $225,000 | -25.5% | 6,874 | +11.8% | 0.03% | -3.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $221,000 | -26.8% | 1,736 | +8.0% | 0.03% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $221,000 | -21.4% | 5,286 | -6.8% | 0.03% | 0.0% |
| EFX | New | EQUIFAX INC COM | $215,000 | – | 1,174 | +100.0% | 0.03% | – |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $214,000 | -18.0% | 8,021 | -0.6% | 0.03% | +7.1% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $217,000 | -8.1% | 6,550 | 0.0% | 0.03% | +20.0% | |
| GH | Buy | GUARDANT HEALTH INC COM | $220,000 | -38.5% | 5,452 | +0.9% | 0.03% | -21.1% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $220,000 | -17.6% | 4,135 | -1.2% | 0.03% | +3.4% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $214,000 | – | 4,844 | +100.0% | 0.03% | – |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $214,000 | -26.2% | 3,059 | -10.8% | 0.03% | -3.2% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $214,000 | – | 2,156 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $218,000 | – | 1,744 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $214,000 | -12.3% | 3,573 | +0.9% | 0.03% | +15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $220,000 | -12.7% | 4,486 | -1.2% | 0.03% | +11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $218,000 | -21.0% | 6,039 | +0.1% | 0.03% | 0.0% |
| AON | Sell | AON PLC SHS CL A | $214,000 | -32.7% | 792 | -18.9% | 0.03% | -11.8% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $208,000 | -14.0% | 3,639 | 0.0% | 0.03% | +11.5% | |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $212,000 | -10.2% | 3,411 | +5.9% | 0.03% | +16.0% |
| AFL | Buy | AFLAC INC COM | $211,000 | -12.8% | 3,819 | +1.6% | 0.03% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $207,000 | -52.2% | 5,564 | -43.1% | 0.03% | -38.3% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $212,000 | -62.0% | 6,078 | -58.9% | 0.03% | -51.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $212,000 | -15.5% | 975 | +7.1% | 0.03% | +7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $209,000 | -34.1% | 1,233 | -20.1% | 0.03% | -14.7% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $204,000 | – | 4,075 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $206,000 | -21.1% | 3,420 | +0.2% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $205,000 | -10.1% | 11,439 | +5.2% | 0.03% | +12.0% |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $201,000 | – | 9,543 | +100.0% | 0.03% | – |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $201,000 | -19.0% | 13,865 | -1.6% | 0.03% | +3.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $201,000 | – | 6,915 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $206,000 | -22.0% | 1,961 | -4.9% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $204,000 | -44.3% | 3,578 | -22.1% | 0.03% | -28.2% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $205,000 | -9.7% | 11,594 | -0.9% | 0.03% | +16.7% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $191,000 | -45.4% | 18,687 | +1.0% | 0.03% | -31.6% |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $192,000 | – | 11,650 | +100.0% | 0.03% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $185,000 | -23.6% | 25,537 | -4.6% | 0.03% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $188,000 | -26.6% | 15,585 | -4.6% | 0.03% | -7.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $192,000 | -14.3% | 19,656 | -0.8% | 0.03% | +8.3% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $184,000 | -53.7% | 21,262 | +8.4% | 0.02% | -41.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $171,000 | -13.2% | 19,370 | +5.4% | 0.02% | +14.3% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $176,000 | -15.8% | 10,700 | 0.0% | 0.02% | +9.1% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $170,000 | -6.6% | 13,751 | 0.0% | 0.02% | +15.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $158,000 | -11.7% | 13,437 | -1.2% | 0.02% | +15.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $160,000 | -11.1% | 18,082 | -0.4% | 0.02% | +15.8% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $150,000 | -15.3% | 136,410 | -14.7% | 0.02% | +10.5% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $152,000 | +16.0% | 26,875 | +61.4% | 0.02% | +50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS A | $150,000 | -16.2% | 20,585 | -9.0% | 0.02% | +10.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $154,000 | -7.2% | 13,386 | +7.8% | 0.02% | +16.7% |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $144,000 | -11.7% | 45,758 | 0.0% | 0.02% | +11.1% | |
| ONCR | ONCORUS INC COM | $147,000 | -29.0% | 116,389 | 0.0% | 0.02% | -9.1% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $143,000 | -17.8% | 11,009 | -1.9% | 0.02% | +5.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $148,000 | +8.0% | 12,409 | +18.9% | 0.02% | +33.3% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $143,000 | -21.4% | 11,957 | -2.5% | 0.02% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $138,000 | 0.0% | 11,809 | +7.1% | 0.02% | +26.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $141,000 | -53.3% | 47,354 | -0.1% | 0.02% | -40.6% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $137,000 | -16.0% | 29,631 | -0.4% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $138,000 | -2.8% | 12,637 | +0.5% | 0.02% | +26.7% |
| FSR | Sell | FISKER INC CL A COM STK | $130,000 | -34.7% | 15,220 | -1.2% | 0.02% | -14.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $132,000 | -2.9% | 25,452 | +15.8% | 0.02% | +20.0% |
| MDWD | MEDIWOUND LTD ORD SHS | $118,000 | -7.8% | 64,100 | 0.0% | 0.02% | +14.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $113,000 | – | 11,486 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $105,000 | -21.1% | 14,007 | -1.4% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $101,000 | -18.5% | 10,881 | -3.9% | 0.01% | +7.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $102,000 | -13.6% | 10,389 | -1.8% | 0.01% | +7.7% |
| STNE | New | STONECO LTD COM CL A | $99,000 | – | 12,820 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $98,000 | -6.7% | 10,961 | +0.2% | 0.01% | +27.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $91,000 | -16.5% | 19,923 | -3.2% | 0.01% | +8.3% |
| ICAD | Sell | ICAD INC COM NEW | $95,000 | -17.4% | 23,690 | -8.5% | 0.01% | +8.3% |
| CGEN | COMPUGEN LTD ORDord | $88,000 | -42.5% | 47,385 | 0.0% | 0.01% | -25.0% | |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $85,000 | -14.1% | 13,437 | -0.8% | 0.01% | +9.1% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $80,000 | -23.1% | 24,679 | +10.5% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $78,000 | -18.8% | 15,150 | +12.0% | 0.01% | +10.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $79,000 | -16.8% | 15,350 | -6.1% | 0.01% | +10.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $69,000 | -23.3% | 14,058 | +0.7% | 0.01% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $69,000 | – | 12,930 | +100.0% | 0.01% | – |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $69,000 | -34.3% | 71,420 | 0.0% | 0.01% | -9.1% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $72,000 | -19.1% | 16,369 | -7.7% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $67,000 | – | 10,953 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $66,000 | -30.5% | 14,699 | -11.6% | 0.01% | -10.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $65,000 | -24.4% | 11,305 | +0.4% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $62,000 | -6.1% | 11,348 | +1.1% | 0.01% | +28.6% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $60,000 | -20.0% | 13,606 | -4.2% | 0.01% | 0.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COM | $54,000 | +14.9% | 17,086 | +56.4% | 0.01% | +40.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $54,000 | -32.5% | 10,635 | -23.2% | 0.01% | -22.2% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $50,000 | – | 11,587 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME FD COM | $42,000 | – | 11,491 | +100.0% | 0.01% | – |
| New | EBET INC COM | $42,000 | – | 17,350 | +100.0% | 0.01% | – | |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $39,000 | – | 10,236 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INC COM NEW | $26,000 | -57.4% | 14,000 | 0.0% | 0.00% | -42.9% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTsh ben int | $31,000 | -22.5% | 10,354 | -19.2% | 0.00% | 0.0% |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $24,000 | -22.6% | 11,780 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEW | $24,000 | 0.0% | 23,630 | +53.1% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $11,000 | – | 10,348 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD SHS | $12,000 | -63.6% | 15,340 | -39.5% | 0.00% | -50.0% |
| BNGO | BIONANO GENOMICS INC COM | $14,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GERN | GERON CORP COM | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRTPF | New | CARDIOL THERAPEUTICS INC COM CL A | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $5,000 | -16.7% | 10,615 | 0.0% | 0.00% | 0.0% | |
| VISLINK TECHNOLOGIES INC COM | $10,000 | -41.2% | 16,503 | 0.0% | 0.00% | -50.0% | ||
| RCON | RECON TECHNOLOGY LTD CL A SHS | $7,000 | -41.7% | 10,709 | 0.0% | 0.00% | 0.0% | |
| MYO | Exit | MYOMO INC COM NEW | $0 | – | -10,440 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC COM | $0 | – | -10,293 | -100.0% | -0.01% | – |
| EBET | Exit | EBET INC COM | $0 | – | -16,850 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -60,672 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -11,984 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -10,150 | -100.0% | -0.02% | – |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFinnovat eq etf | $0 | – | -3,714 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -5,347 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -953 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -9,264 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -3,963 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -4,960 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -2,435 | -100.0% | -0.02% | – |
| Exit | ROC ETFroc etf | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $0 | – | -5,400 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -4,414 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -4,759 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -4,440 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -3,673 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -12,567 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -850 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -807 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsord ads | $0 | – | -1,818 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -5,134 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -627 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFagribusiness etf | $0 | – | -2,048 | -100.0% | -0.02% | – |
| QDEC | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERft cboe vest 100 | $0 | – | -9,500 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,404 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | -7,952 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,652 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -3,308 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -5,027 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -5,128 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -4,067 | -100.0% | -0.03% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -3,480 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -2,273 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -6,318 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -1,599 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -11,188 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -2,321 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -3,612 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -6,084 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -8,351 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -730 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -4,525 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,335 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -6,842 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -5,408 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -2,546 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -4,669 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -5,956 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -9,144 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -3,601 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -3,523 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -5,038 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -5,896 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -2,418 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -6,823 | -100.0% | -0.03% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETFphysical palladm | $0 | – | -1,478 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -4,304 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -5,440 | -100.0% | -0.03% | – |
| Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -8,490 | -100.0% | -0.03% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -9,624 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -5,164 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -2,836 | -100.0% | -0.04% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFbnchmrk indstr | $0 | – | -6,638 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -22,517 | -100.0% | -0.04% | – |
| HYDW | Exit | XTRACKERS LOW BETA HIGH YIELD BOND ETFxtrackers low | $0 | – | -7,566 | -100.0% | -0.04% | – |
| FLBL | Exit | FRANKLIN LIBERTY SENIOR LOAN ETFliberty sr ln | $0 | – | -15,124 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -5,219 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,578 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -1,803 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -7,418 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,062 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -20,844 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -23,135 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,099 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $0 | – | -957 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -24,710 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -9,081 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -13,842 | -100.0% | -0.07% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $0 | – | -14,375 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -4,511 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -31,786 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -22,119 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.