$2.58 Billion is the total value of MGO ONE SEVEN LLC's 716 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Cl Acl a | $406,876,000 | – | 2 | +100.0% | 15.76% | – |
| IYK | New | iShares Dow Jones US Consumer Non-Cyclical Sector Indexus consm staples | $155,547,000 | – | 90,098 | +100.0% | 6.03% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $94,791,000 | +43382.1% | 194,134 | +11031.5% | 3.67% | +12143.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $92,734,000 | +19099.6% | 83,760 | +2147.4% | 3.59% | +5262.7% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $78,860,000 | +11149.6% | 148,075 | +2305.0% | 3.06% | +3049.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $65,355,000 | +1658.3% | 125,892 | +142.2% | 2.53% | +393.6% |
| BKNG | Buy | Booking Holdings Inc | $55,234,000 | +7975.1% | 710 | +81.6% | 2.14% | +2176.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $53,037,000 | +13327.1% | 24,507 | +581.9% | 2.06% | +3705.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $45,513,000 | +1371.0% | 117,971 | +192.8% | 1.76% | +312.9% |
| AAPL | Buy | Apple Inc | $43,391,000 | +5.3% | 830,365 | +175.5% | 1.68% | -70.4% |
| BIV | Buy | Vanguard Intermediate Term Bondintermed term | $41,448,000 | +3939.8% | 62,178 | +370.8% | 1.61% | +1039.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight Financialss&p500 eql fin | $39,997,000 | +18080.5% | 153,258 | +3606.4% | 1.55% | +5066.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $38,562,000 | +11801.9% | 452,275 | +6557.0% | 1.49% | +3220.0% |
| IMCG | New | iShares Morningstar Mid Cap Growth Indexmrgstr md cp grw | $38,440,000 | – | 105,705 | +100.0% | 1.49% | – |
| LMT | Buy | Lockheed Martin Corp | $33,433,000 | +1399.9% | 6,947 | +34.0% | 1.30% | +321.8% |
| BLK | Buy | BlackRock Inc | $32,507,000 | +5255.4% | 1,592 | +59.8% | 1.26% | +1398.8% |
| MSFT | Sell | Microsoft Corp | $31,579,000 | +26.0% | 96,201 | -1.4% | 1.22% | -64.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $30,334,000 | +14769.6% | 194,325 | +4668.7% | 1.18% | +4096.4% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFcore intl aggr | $26,573,000 | – | 43,230 | +100.0% | 1.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $25,334,000 | – | 197,186 | +100.0% | 0.98% | – |
| OMFS | New | Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynmrusl 2000 dynm | $25,013,000 | – | 203,930 | +100.0% | 0.97% | – |
| IQLT | New | iShares MSCI Intl Developed Quality Factormsci intl qualty | $24,691,000 | – | 564,710 | +100.0% | 0.96% | – |
| JNJ | Buy | Johnson & Johnson | $19,300,000 | +96.3% | 57,836 | +4.4% | 0.75% | -44.8% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $18,615,000 | – | 83,598 | +100.0% | 0.72% | – |
| PG | Buy | Procter & Gamble Co | $18,332,000 | +56.2% | 86,352 | +5.8% | 0.71% | -56.1% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $18,175,000 | +2831.5% | 186,265 | +2052.4% | 0.70% | +718.6% |
| JPM | Buy | JP Morgan Chase & Co. | $16,950,000 | +83.8% | 82,306 | +0.5% | 0.66% | -48.3% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $16,109,000 | +255.0% | 98,138 | +107.6% | 0.62% | -0.3% |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond | $15,983,000 | – | 386,496 | +100.0% | 0.62% | – |
| GLD | Buy | SPDR GOLD SHARES | $15,593,000 | +389.0% | 34,589 | +82.7% | 0.60% | +37.3% |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond | $15,334,000 | – | 372,281 | +100.0% | 0.59% | – |
| XLU | Buy | SPDR Utilities Select Sectorsbi int-utils | $15,099,000 | +3712.9% | 66,107 | +1071.5% | 0.58% | +963.6% |
| FLOT | Buy | iShares Floating Ratefltg rate nt etf | $14,182,000 | +1267.6% | 141,848 | +582.6% | 0.55% | +283.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $14,016,000 | +3269.2% | 3,524 | +103.9% | 0.54% | +852.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $13,994,000 | +335.4% | 238,516 | +271.7% | 0.54% | +22.3% |
| AMGN | Buy | Amgen Inc | $13,927,000 | +1621.5% | 4,877 | +46.8% | 0.54% | +382.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $13,214,000 | +111.8% | 25,595 | +12.0% | 0.51% | -40.5% |
| AMZN | Buy | AMAZON COM INC COM | $13,008,000 | +21.5% | 101,279 | +0.4% | 0.50% | -65.9% |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond | $12,491,000 | – | 203,469 | +100.0% | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $12,354,000 | +209.5% | 57,320 | +23.0% | 0.48% | -12.9% |
| UPS | Buy | United Parcel Service Inccl b | $12,187,000 | +309.2% | 17,015 | +4.3% | 0.47% | +14.8% |
| V | Buy | Visa Inc | $11,772,000 | +85.4% | 33,510 | +3.9% | 0.46% | -47.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $11,417,000 | -7.1% | 30,015 | -7.9% | 0.44% | -73.9% |
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond | $11,180,000 | – | 164,220 | +100.0% | 0.43% | – |
| MCK | Sell | MCKESSON CORP COM | $11,055,000 | +229.0% | 8,800 | -14.6% | 0.43% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,538,000 | +616.9% | 11,274 | +17.8% | 0.41% | +101.0% |
| GPC | Buy | Genuine Parts Co | $10,038,000 | +715.4% | 11,117 | +20.1% | 0.39% | +128.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $9,601,000 | +18.5% | 5,402 | -0.8% | 0.37% | -66.7% |
| VOO | Sell | Vanguard S&P 500 | $9,389,000 | -10.3% | 28,604 | -5.2% | 0.36% | -74.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $9,404,000 | +29.5% | 49,520 | -2.2% | 0.36% | -63.7% |
| PM | Buy | Philip Morris International Inc | $9,042,000 | +305.8% | 31,035 | +37.5% | 0.35% | +14.0% |
| UNH | Sell | UnitedHealth Group Inc | $8,535,000 | +99.8% | 7,115 | -14.5% | 0.33% | -43.8% |
| DUK | Buy | Duke Energy Corp | $7,634,000 | +234.8% | 26,693 | +25.5% | 0.30% | -5.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $7,526,000 | +4.0% | 183,473 | +9.2% | 0.29% | -70.7% |
| TSLA | Buy | Tesla Inc | $7,199,000 | +24.0% | 26,149 | +203.3% | 0.28% | -65.2% |
| FB | Sell | Meta Platforms Inccl a | $6,767,000 | +146.8% | 16,244 | -4.5% | 0.26% | -30.7% |
| PEP | Buy | PEPSICO INC COM | $6,765,000 | +133.8% | 18,018 | +3.8% | 0.26% | -34.3% |
| SBUX | Buy | Starbucks Corp | $6,730,000 | +298.0% | 24,599 | +11.1% | 0.26% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $6,582,000 | +457.3% | 6,778 | +27.0% | 0.26% | +56.4% |
| HD | Buy | Home Depot Inc | $6,436,000 | +15.1% | 20,680 | +1.5% | 0.25% | -67.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $6,374,000 | +0.1% | 66,320 | +5.7% | 0.25% | -71.9% |
| VTV | Buy | Vanguard Valuevalue etf | $6,314,000 | -4.0% | 50,222 | +0.7% | 0.24% | -73.0% |
| MDT | Buy | Medtronic PLC | $6,237,000 | +338.6% | 22,248 | +40.4% | 0.24% | +23.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $6,254,000 | -2.0% | 152,396 | -1.1% | 0.24% | -72.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $6,212,000 | +18.2% | 54,590 | +2164.2% | 0.24% | -66.8% |
| PFE | Buy | Pfizer Inc | $6,142,000 | +78.2% | 83,898 | +27.6% | 0.24% | -49.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,951,000 | +49.0% | 39,765 | +2078.9% | 0.23% | -58.1% |
| DIS | Buy | DISNEY WALT CO COM | $5,903,000 | +62.5% | 52,054 | +35.3% | 0.23% | -54.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,667,000 | +1881.5% | 2,064 | +77.9% | 0.22% | +464.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,560,000 | -3.7% | 108,539 | +4.2% | 0.22% | -73.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $5,494,000 | +42.4% | 12,309 | +21.0% | 0.21% | -60.0% |
| CMCSA | Buy | Comcast Corp Acl a | $5,455,000 | +45.9% | 118,847 | +24.7% | 0.21% | -59.1% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $5,383,000 | +723.1% | 3,706 | +5.1% | 0.21% | +132.2% |
| OMC | New | Omnicom Group Inc | $5,225,000 | – | 6,408 | +100.0% | 0.20% | – |
| ANTM | Buy | Elevance Health Inc | $4,925,000 | +1053.4% | 1,240 | +40.1% | 0.19% | +223.7% |
| LAMR | New | Lamar Advertising Co Acl a | $4,824,000 | – | 4,697 | +100.0% | 0.19% | – |
| ABC | New | AmerisourceBergen Corp | $4,606,000 | – | 2,563 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA Corp | $4,452,000 | -32.4% | 35,746 | -17.7% | 0.17% | -81.1% |
| CVS | Buy | CVS Health Corp | $4,365,000 | +33.2% | 36,159 | +2.2% | 0.17% | -62.6% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $4,360,000 | -24.5% | 280,774 | -0.3% | 0.17% | -78.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $4,329,000 | -5.2% | 89,984 | -1.2% | 0.17% | -73.3% |
| RTX | Sell | Raytheon Technologies Corp | $4,278,000 | +58.1% | 27,909 | -0.9% | 0.17% | -55.5% |
| ORCL | Buy | ORACLE CORP COM | $4,276,000 | +32.2% | 49,433 | +6.8% | 0.17% | -62.8% |
| AXP | Buy | American Express Co | $4,255,000 | +349.8% | 6,901 | +1.1% | 0.16% | +26.9% |
| WFC | Buy | Wells Fargo & Co | $4,192,000 | +523.8% | 32,482 | +89.5% | 0.16% | +74.2% |
| VZ | Buy | Verizon Communications | $4,159,000 | +83.3% | 51,774 | +15.8% | 0.16% | -48.6% |
| MA | Buy | Mastercard Inccl a | $4,150,000 | +216.6% | 4,974 | +19.7% | 0.16% | -11.0% |
| NVS | Buy | Novartis AG Spons ADRsponsored adr | $4,030,000 | +71.1% | 30,990 | +11.2% | 0.16% | -52.0% |
| MO | Buy | Altria Group Inc | $3,931,000 | +197.8% | 36,893 | +16.7% | 0.15% | -16.5% |
| MRK | Buy | Merck & Co Inc | $3,909,000 | +10.1% | 42,877 | +10.2% | 0.15% | -69.1% |
| MMP | New | Magellan Midstream Partners LP | $3,849,000 | – | 11,471 | +100.0% | 0.15% | – |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $3,773,000 | -0.2% | 71,741 | +3.2% | 0.15% | -72.0% |
| FDL | Buy | First TR Morningstar Divid Leaders Index | $3,774,000 | +110.4% | 120,643 | +136.9% | 0.15% | -40.9% |
| TFC | Buy | Truist Financial Corp | $3,730,000 | +195.1% | 31,556 | +18.4% | 0.14% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,741,000 | +10.7% | 11,260 | -6.6% | 0.14% | -68.9% |
| SCHW | Buy | Charles Schwab Corp | $3,655,000 | +249.4% | 20,709 | +25.1% | 0.14% | -1.4% |
| ADI | Buy | Analog Devices Inc | $3,677,000 | +1045.5% | 3,376 | +53.7% | 0.14% | +222.7% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $3,613,000 | -15.2% | 92,932 | -10.8% | 0.14% | -76.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,555,000 | +1.5% | 15,299 | -1.2% | 0.14% | -71.4% |
| FTCS | Buy | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $3,535,000 | -3.2% | 52,683 | +0.9% | 0.14% | -72.8% |
| BAC | Buy | Bank of America Corp | $3,522,000 | -0.8% | 115,923 | +1.6% | 0.14% | -72.2% |
| CVX | Sell | Chevron Corp | $3,508,000 | +1.6% | 22,622 | -5.1% | 0.14% | -71.4% |
| ABBV | Buy | AbbVie Inc | $3,425,000 | +11.7% | 20,742 | +3.6% | 0.13% | -68.6% |
| ADBE | Buy | Adobe Inc | $3,397,000 | +72.8% | 5,380 | +0.2% | 0.13% | -51.3% |
| NFLX | Sell | Netflix Inc | $3,400,000 | +439.7% | 3,568 | -0.9% | 0.13% | +51.7% |
| EIX | New | Edison International | $3,354,000 | – | 7,442 | +100.0% | 0.13% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,295,000 | -3.9% | 25,895 | +1.3% | 0.13% | -72.9% |
| ENB | Buy | Enbridge Inc | $3,166,000 | +609.9% | 36,982 | +250.6% | 0.12% | +98.4% |
| UL | Buy | Unilever PLC ADRspon adr new | $3,044,000 | +53.4% | 47,581 | +9.9% | 0.12% | -56.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,032,000 | +2.9% | 38,680 | +1.7% | 0.12% | -71.2% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $3,032,000 | +29.5% | 93,292 | +34.2% | 0.12% | -63.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,974,000 | +1.6% | 23,663 | -0.3% | 0.12% | -71.5% |
| CSCO | Buy | CISCO SYS INC COM | $2,969,000 | -1.0% | 71,448 | +1.6% | 0.12% | -72.2% |
| LOW | Sell | LOWES COS INC COM | $2,878,000 | -1.2% | 15,328 | -8.1% | 0.11% | -72.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,882,000 | -8.9% | 26,880 | -0.0% | 0.11% | -74.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $2,854,000 | -13.0% | 78,512 | -2.4% | 0.11% | -75.5% |
| AVGO | Buy | Broadcom Inc | $2,857,000 | +6.8% | 5,512 | +0.2% | 0.11% | -69.9% |
| HON | Buy | HONEYWELL INTL INC COM | $2,850,000 | +78.7% | 17,069 | +86.1% | 0.11% | -50.0% |
| PGR | Buy | Progressive Corp | $2,737,000 | +21.4% | 22,104 | +14.0% | 0.11% | -65.9% |
| CMP | Buy | Compass Minerals Intl Inc | $2,681,000 | +566.9% | 14,660 | +29.0% | 0.10% | +89.1% |
| COST | Sell | Costco Wholesale Corp | $2,670,000 | +16.2% | 4,659 | -2.8% | 0.10% | -67.5% |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,533,000 | +8.3% | 112,533 | -0.0% | 0.10% | -69.6% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $2,539,000 | +27.9% | 59,844 | -0.9% | 0.10% | -64.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,537,000 | +341.2% | 27,702 | +341.1% | 0.10% | +24.1% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond | $2,473,000 | – | 147,777 | +100.0% | 0.10% | – |
| LLY | Sell | Eli Lilly and Company | $2,443,000 | -7.6% | 6,563 | -19.5% | 0.10% | -74.0% |
| FISV | Buy | Fiserv Inc | $2,454,000 | +84.9% | 17,493 | +17.3% | 0.10% | -48.1% |
| SRC | New | Spirit Realty Capital Inc | $2,443,000 | – | 17,061 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC SHS | $2,456,000 | +109.0% | 9,112 | +123.0% | 0.10% | -41.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,429,000 | +86.3% | 29,919 | +89.9% | 0.09% | -47.8% |
| QCOM | Sell | QUALCOMM INC COM | $2,418,000 | -21.5% | 19,533 | -19.0% | 0.09% | -77.9% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,409,000 | -1.5% | 12,476 | -89.9% | 0.09% | -72.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,366,000 | -3.4% | 12,591 | +1.3% | 0.09% | -72.8% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $2,361,000 | +1003.3% | 9,199 | +157.5% | 0.09% | +203.3% |
| T | Buy | AT&T Inc | $2,358,000 | +1.9% | 147,927 | +34.0% | 0.09% | -71.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $2,329,000 | +457.2% | 35,113 | +104.7% | 0.09% | +55.2% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $2,334,000 | +104.0% | 3,997 | +14.2% | 0.09% | -43.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,265,000 | +39.6% | 8,667 | +31.9% | 0.09% | -60.7% |
| KMX | New | Carmax Inc | $2,240,000 | – | 3,367 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC COM | $2,217,000 | +14.3% | 17,094 | +7.2% | 0.09% | -67.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,212,000 | +16.3% | 3,367 | -3.8% | 0.09% | -67.2% |
| KO | Buy | COCA COLA CO COM | $2,203,000 | -3.5% | 62,298 | +71.6% | 0.08% | -73.0% |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $2,148,000 | – | 43,991 | +100.0% | 0.08% | – |
| DEO | Sell | Diageo PLC ADRspon adr new | $2,146,000 | +12.0% | 10,732 | -2.5% | 0.08% | -68.6% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,106,000 | -11.4% | 53,042 | +0.2% | 0.08% | -75.0% |
| CRM | Sell | Salesforce Inc | $2,121,000 | +63.5% | 7,812 | -0.6% | 0.08% | -54.2% |
| CNC | Sell | CENTENE CORP DEL COM | $2,113,000 | -9.3% | 27,167 | -1.3% | 0.08% | -74.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $2,065,000 | +76.9% | 27,808 | +81.8% | 0.08% | -50.3% |
| INTC | Buy | Intel Corp | $2,020,000 | -27.7% | 76,510 | +2.4% | 0.08% | -79.7% |
| COP | Buy | ConocoPhillips | $1,989,000 | +22.7% | 18,732 | +3.8% | 0.08% | -65.6% |
| IQV | Buy | IQvia Hldgs Inc | $1,978,000 | +481.8% | 2,472 | +58.0% | 0.08% | +63.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,000,000 | +8.3% | 8,737 | +3.5% | 0.08% | -69.8% |
| SHW | Buy | Sherwin Williams Co | $1,963,000 | +25.8% | 8,382 | +20.2% | 0.08% | -64.7% |
| STZ | Buy | Constellation Brands Inccl a | $1,945,000 | +15.4% | 7,511 | +3.9% | 0.08% | -67.7% |
| MINT | New | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,877,000 | – | 15,408 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,886,000 | +5.0% | 25,940 | +11.2% | 0.07% | -70.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,858,000 | -6.9% | 8,685 | -3.0% | 0.07% | -73.8% |
| DHR | Buy | Danaher Corp | $1,832,000 | +198.9% | 6,195 | +156.2% | 0.07% | -16.5% |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNrog ttl etn 22 | $1,844,000 | – | 383,718 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,770,000 | +66.0% | 11,938 | +92.5% | 0.07% | -53.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,790,000 | +196.4% | 10,930 | +793.7% | 0.07% | -16.9% |
| MS | Sell | Morgan Stanley | $1,745,000 | +12.9% | 20,212 | -0.5% | 0.07% | -68.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $1,765,000 | +195.2% | 37,278 | +201.2% | 0.07% | -17.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $1,724,000 | +401.2% | 25,753 | +382.4% | 0.07% | +42.6% |
| ADSK | New | Autodesk Inc | $1,698,000 | – | 1,327 | +100.0% | 0.07% | – |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $1,716,000 | -2.8% | 21,729 | -1.5% | 0.07% | -73.0% |
| NKE | Sell | NIKE INC CL Bcl b | $1,695,000 | -20.0% | 19,560 | -5.7% | 0.07% | -77.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,692,000 | +13.5% | 28,120 | +17.8% | 0.07% | -68.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,704,000 | -14.5% | 10,905 | -5.3% | 0.07% | -76.0% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $1,669,000 | -5.3% | 50,252 | -2.0% | 0.06% | -73.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,660,000 | -7.4% | 24,880 | -3.0% | 0.06% | -74.1% |
| PODD | Sell | INSULET CORP COM | $1,619,000 | -16.3% | 6,106 | -31.2% | 0.06% | -76.4% |
| MKL | Sell | MARKEL CORP COM | $1,629,000 | -20.4% | 1,503 | -5.1% | 0.06% | -77.7% |
| ABT | Sell | ABBOTT LABS COM | $1,600,000 | -19.4% | 16,542 | -9.5% | 0.06% | -77.4% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $1,609,000 | -11.5% | 69,588 | -8.6% | 0.06% | -75.3% |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $1,612,000 | -3.3% | 47,398 | 0.0% | 0.06% | -73.0% | |
| BA | Buy | Boeing Co | $1,584,000 | +20.6% | 10,357 | +7.8% | 0.06% | -66.3% |
| BX | Sell | BLACKSTONE INC COM | $1,570,000 | -9.0% | 18,761 | -0.8% | 0.06% | -74.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,540,000 | +11.5% | 16,265 | +8.8% | 0.06% | -68.4% |
| XT | Sell | iShares Exponential Technologiesexponential tech | $1,537,000 | +237.1% | 9,013 | -5.2% | 0.06% | -4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,555,000 | +0.8% | 12,125 | +0.8% | 0.06% | -71.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $1,558,000 | -15.6% | 9,115 | -13.0% | 0.06% | -76.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,533,000 | +106.9% | 5,022 | +128.6% | 0.06% | -42.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,529,000 | +9.4% | 9,547 | +4.6% | 0.06% | -69.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,535,000 | +91.4% | 3,371 | +24.9% | 0.06% | -46.8% |
| BCE | Buy | BCE INC COM NEW | $1,495,000 | -12.3% | 35,663 | +2.8% | 0.06% | -75.3% |
| ETN | Buy | EATON CORP PLC SHS | $1,502,000 | +6.5% | 11,269 | +0.7% | 0.06% | -70.1% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield | $1,479,000 | – | 63,737 | +100.0% | 0.06% | – |
| VHT | Buy | Vanguard Health Carehealth car etf | $1,461,000 | +188.2% | 3,225 | +49.7% | 0.06% | -18.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,437,000 | -25.9% | 12,769 | -10.9% | 0.06% | -79.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,440,000 | -6.0% | 19,633 | +2.5% | 0.06% | -73.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,419,000 | -12.8% | 38,890 | -0.5% | 0.06% | -75.4% |
| TGT | Buy | TARGET CORP COM | $1,408,000 | +7.7% | 9,489 | +2.6% | 0.06% | -69.4% |
| VVV | Buy | VALVOLINE INC COM | $1,430,000 | -11.9% | 56,436 | +0.2% | 0.06% | -75.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,387,000 | -11.4% | 26,756 | -3.4% | 0.05% | -75.0% |
| Sell | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,397,000 | +2.8% | 26,747 | -13.4% | 0.05% | -71.1% | |
| New | 2X LONG VIX FUTURES ETF2x long vix fut | $1,364,000 | – | 97,697 | +100.0% | 0.05% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,377,000 | -17.6% | 11,591 | -2.1% | 0.05% | -77.1% |
| CB | Sell | CHUBB LIMITED COM | $1,369,000 | -11.7% | 7,530 | -4.5% | 0.05% | -75.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,325,000 | -9.1% | 28,854 | -4.7% | 0.05% | -74.6% |
| TECH | New | BIO-TECHNE CORP COM | $1,299,000 | – | 4,574 | +100.0% | 0.05% | – |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $1,287,000 | +22.8% | 52,408 | +26.9% | 0.05% | -65.5% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,280,000 | +154.5% | 10,818 | +37.0% | 0.05% | -27.5% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,295,000 | -11.5% | 6,272 | -11.5% | 0.05% | -75.2% |
| PNC | Buy | PNC Financial Service Corp | $1,289,000 | +24.9% | 6,697 | +2.4% | 0.05% | -64.8% |
| LBRDK | Sell | Liberty Broadband Corp C | $1,270,000 | -43.3% | 16,267 | -15.9% | 0.05% | -84.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,250,000 | +0.6% | 21,767 | +18.2% | 0.05% | -71.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,249,000 | -4.6% | 6,331 | +0.5% | 0.05% | -73.5% |
| OIH | New | VanEck Oil Serviceoil services etf | $1,238,000 | – | 1,652 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,212,000 | +323.8% | 6,469 | +353.3% | 0.05% | +20.5% |
| APTV | Buy | APTIV PLC SHS | $1,211,000 | +402.5% | 15,496 | +473.1% | 0.05% | +42.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $1,223,000 | +5.0% | 12,899 | +12.6% | 0.05% | -70.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $1,214,000 | +173.4% | 8,619 | +58.8% | 0.05% | -23.0% |
| DOW | Buy | Dow Inc | $1,215,000 | +7.7% | 25,714 | +17.7% | 0.05% | -69.9% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,209,000 | +4.5% | 15,636 | +1.7% | 0.05% | -70.6% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $1,170,000 | +3.0% | 12,709 | +1.9% | 0.04% | -71.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $1,160,000 | -6.1% | 33,395 | -2.8% | 0.04% | -73.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,155,000 | +422.6% | 8,180 | +54.7% | 0.04% | +50.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFactive bd etf | $1,172,000 | +3.3% | 13,069 | +9.6% | 0.04% | -71.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,141,000 | +40.3% | 15,353 | +47.1% | 0.04% | -60.7% |
| C | Buy | Citigroup Inc | $1,136,000 | +3.6% | 26,443 | +11.0% | 0.04% | -70.9% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,129,000 | -2.8% | 22,738 | -5.7% | 0.04% | -72.5% |
| CAT | Sell | Caterpillar Inc | $1,147,000 | -18.9% | 6,052 | -23.6% | 0.04% | -77.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,138,000 | +370.2% | 23,585 | +380.0% | 0.04% | +33.3% |
| UNP | Sell | UNION PAC CORP COM | $1,123,000 | +8.7% | 4,785 | -1.2% | 0.04% | -69.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,135,000 | +9.8% | 17,942 | +12.0% | 0.04% | -69.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,100,000 | -3.8% | 16,520 | -1.2% | 0.04% | -72.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,121,000 | +3.3% | 28,084 | +5.0% | 0.04% | -71.3% |
| MMM | Buy | 3M CO COM | $1,103,000 | -4.6% | 9,485 | +6.2% | 0.04% | -73.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $1,113,000 | – | 10,690 | +100.0% | 0.04% | – |
| EBAY | New | eBay Inc. | $1,093,000 | – | 7,708 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $1,085,000 | – | 580 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,088,000 | +428.2% | 10,412 | +431.0% | 0.04% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $1,073,000 | +92.3% | 47,829 | +143.1% | 0.04% | -45.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,086,000 | -8.6% | 6,234 | -4.7% | 0.04% | -74.4% |
| GM | Buy | General Motors Co | $1,049,000 | +6.0% | 31,907 | +2.4% | 0.04% | -70.1% |
| SNY | Buy | Sanofisponsored adr | $1,059,000 | +339.4% | 5,977 | +24.1% | 0.04% | +24.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,041,000 | -7.2% | 6,799 | +2.5% | 0.04% | -74.2% |
| FIS | Sell | Fidelity National Information | $1,026,000 | +95.8% | 5,435 | -4.8% | 0.04% | -44.4% |
| WPP | New | WPP Group PLCadr | $1,020,000 | – | 1,396 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,040,000 | +20.1% | 4,600 | +11.5% | 0.04% | -66.4% |
| SO | Sell | SOUTHERN CO COM | $1,038,000 | -5.9% | 15,269 | -1.3% | 0.04% | -73.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,002,000 | -2.6% | 8,444 | +4.3% | 0.04% | -72.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,016,000 | +205.1% | 6,126 | +144.5% | 0.04% | -15.2% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,009,000 | +44.3% | 13,375 | +18.8% | 0.04% | -59.4% |
| MPC | Buy | MARATHON PETE CORP COM | $1,018,000 | +197.7% | 8,577 | +106.3% | 0.04% | -17.0% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $985,000 | – | 23,614 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $988,000 | +8.1% | 2,102 | +10.1% | 0.04% | -69.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $992,000 | +0.2% | 32,614 | +3.6% | 0.04% | -72.3% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met | $975,000 | -14.1% | 12,029 | -9.5% | 0.04% | -75.8% |
| JCI | Buy | Johnson Controls International | $954,000 | +7.0% | 18,734 | +0.5% | 0.04% | -69.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $947,000 | +0.3% | 6,609 | +4.8% | 0.04% | -71.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $949,000 | -6.8% | 25,800 | -1.5% | 0.04% | -73.6% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $944,000 | +2.3% | 38,478 | -2.4% | 0.04% | -70.9% |
| PPH | Sell | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $949,000 | -13.6% | 14,123 | -1.3% | 0.04% | -75.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $945,000 | +26.7% | 10,000 | -6.4% | 0.04% | -64.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $943,000 | -22.5% | 11,519 | -13.9% | 0.04% | -78.0% |
| SPSC | Sell | SPS COMM INC COM | $952,000 | +0.8% | 7,668 | -8.2% | 0.04% | -71.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $922,000 | +341.1% | 2,526 | +104.9% | 0.04% | +24.1% |
| D | Sell | Dominion Energy Inc | $922,000 | +19.0% | 9,700 | -0.1% | 0.04% | -66.4% |
| CTLT | New | CATALENT INC COM | $926,000 | – | 12,805 | +100.0% | 0.04% | – |
| TJX | Buy | TJX Companies Inc | $937,000 | +34.4% | 16,095 | +29.0% | 0.04% | -62.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $900,000 | +15.1% | 7,815 | +14.8% | 0.04% | -67.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $909,000 | -11.9% | 4,236 | +4.9% | 0.04% | -75.4% |
| USB | Buy | US Bancorp | $871,000 | +2.2% | 21,003 | +13.4% | 0.03% | -70.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $879,000 | -3.7% | 9,525 | -5.7% | 0.03% | -73.0% |
| GGG | New | GRACO INC COM | $866,000 | – | 14,462 | +100.0% | 0.03% | – |
| FITB | Buy | Fifth Third Bancorp | $884,000 | +1.8% | 27,380 | +6.0% | 0.03% | -71.7% |
| PLD | Buy | PROLOGIS INC. COM | $889,000 | -11.9% | 8,751 | +2.0% | 0.03% | -75.5% |
| CSGP | New | COSTAR GROUP INC COM | $885,000 | – | 12,719 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $874,000 | – | 10,173 | +100.0% | 0.03% | – |
| HBAN | Buy | Huntington Bancshares Inc | $842,000 | +12.1% | 63,635 | +1.9% | 0.03% | -68.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $847,000 | -10.7% | 32,859 | -0.0% | 0.03% | -74.8% |
| VICI | Buy | VICI PPTYS INC COM | $861,000 | +3.1% | 28,870 | +3.0% | 0.03% | -71.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $830,000 | +0.4% | 3,229 | +8.4% | 0.03% | -71.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $831,000 | +3.7% | 36,273 | +17.4% | 0.03% | -70.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $816,000 | +6.5% | 8,259 | -3.7% | 0.03% | -69.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $823,000 | +73.3% | 238 | -70.4% | 0.03% | -51.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $826,000 | -7.6% | 5,055 | -2.6% | 0.03% | -74.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $824,000 | +37.8% | 3,605 | +9.9% | 0.03% | -61.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $832,000 | +5.6% | 27,226 | -2.7% | 0.03% | -70.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $796,000 | -5.5% | 22,266 | +2.7% | 0.03% | -73.3% |
| SJM | Buy | J. M. Smucker Company | $796,000 | +129.4% | 5,029 | +85.7% | 0.03% | -35.4% |
| LFUS | New | LITTELFUSE INC COM | $789,000 | – | 3,975 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $791,000 | +9.7% | 5,567 | +17.7% | 0.03% | -68.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $797,000 | +27.3% | 9,926 | +52.1% | 0.03% | -64.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $784,000 | -4.9% | 2,806 | -7.1% | 0.03% | -73.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $783,000 | -5.2% | 10,979 | -2.2% | 0.03% | -73.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $783,000 | +4.8% | 7,380 | -3.7% | 0.03% | -70.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $768,000 | -8.2% | 4,505 | -5.6% | 0.03% | -73.9% |
| STE | Sell | STERIS PLC SHS USD | $765,000 | -20.6% | 4,602 | -1.5% | 0.03% | -77.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $763,000 | -13.4% | 17,467 | -0.5% | 0.03% | -75.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $778,000 | -19.1% | 7,811 | -9.5% | 0.03% | -77.4% |
| BSJM | New | Invesco BulletShares 2022 High Yield Corporate Bond | $765,000 | – | 33,104 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $744,000 | +10.7% | 4,733 | -2.9% | 0.03% | -68.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $753,000 | -10.1% | 2,623 | -3.6% | 0.03% | -75.0% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $749,000 | +8.9% | 29,813 | +14.6% | 0.03% | -69.5% |
| DE | Sell | DEERE & CO COM | $747,000 | +9.9% | 2,237 | -1.4% | 0.03% | -69.1% |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $757,000 | -72.0% | 6,249 | -74.6% | 0.03% | -92.2% |
| MLHR | Buy | MILLERKNOLL INC COM | $756,000 | -18.1% | 48,463 | +37.9% | 0.03% | -77.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $739,000 | -7.4% | 12,790 | -0.6% | 0.03% | -73.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $739,000 | -9.9% | 16,020 | +3.2% | 0.03% | -74.3% |
| CCI | Buy | CROWN CASTLE INC COM | $738,000 | -3.5% | 5,107 | +12.5% | 0.03% | -72.4% |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $754,000 | – | 41,441 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $755,000 | -3.6% | 1,881 | -0.6% | 0.03% | -73.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $739,000 | -8.5% | 2,036 | -3.2% | 0.03% | -73.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $713,000 | -13.2% | 17,689 | -30.1% | 0.03% | -75.2% |
| VTR | Sell | VENTAS INC COM | $725,000 | -22.1% | 18,061 | -0.2% | 0.03% | -78.1% |
| LHX | New | L3 Harris Technologies Inc | $719,000 | – | 2,552 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $723,000 | -0.3% | 15,808 | +12.5% | 0.03% | -72.0% |
| HUM | Sell | HUMANA INC COM | $716,000 | -6.9% | 1,476 | -10.2% | 0.03% | -73.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $721,000 | -36.4% | 11,390 | -23.2% | 0.03% | -82.1% |
| EMR | Buy | EMERSON ELEC CO COM | $692,000 | +10.7% | 8,543 | +8.7% | 0.03% | -68.6% |
| KR | Sell | KROGER CO COM | $706,000 | -11.4% | 16,139 | -4.1% | 0.03% | -75.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $709,000 | +14.0% | 2,149 | -3.2% | 0.03% | -68.6% |
| MTB | Buy | M & T BK CORP COM | $709,000 | +77.7% | 3,552 | +42.0% | 0.03% | -50.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $704,000 | +3.1% | 5,982 | -2.8% | 0.03% | -71.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $696,000 | +1.6% | 14,234 | +2.2% | 0.03% | -71.3% |
| MSI | Sell | Motorola Solutions Inc | $684,000 | +40.5% | 2,068 | -11.0% | 0.03% | -59.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $705,000 | -5.1% | 7,068 | -5.1% | 0.03% | -73.5% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $667,000 | – | 9,800 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $682,000 | -1.4% | 8,502 | +12.2% | 0.03% | -72.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $676,000 | -5.1% | 15,342 | +0.2% | 0.03% | -73.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $671,000 | -11.0% | 6,911 | -5.4% | 0.03% | -75.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $669,000 | -7.5% | 39,480 | +1.8% | 0.03% | -74.0% |
| F | Buy | Ford Motor Company | $672,000 | +12.6% | 58,530 | +9.1% | 0.03% | -68.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $636,000 | +1.4% | 17,732 | +1.1% | 0.02% | -70.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $648,000 | -1.4% | 2,705 | +1.0% | 0.02% | -72.5% |
| GILD | Buy | Gilead Sciences Inc | $645,000 | +50.3% | 9,486 | +36.6% | 0.02% | -57.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $649,000 | -19.4% | 9,115 | -5.7% | 0.02% | -77.5% |
| PAYX | Buy | Paychex Inc | $638,000 | +87.1% | 4,287 | +43.2% | 0.02% | -46.8% |
| NUE | Sell | NUCOR CORP COM | $637,000 | -0.3% | 5,958 | -2.6% | 0.02% | -71.6% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $638,000 | – | 27,482 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $647,000 | -24.4% | 3,637 | -10.5% | 0.02% | -78.8% |
| REZ | New | iShares Residential and Multisector Real Estateresidential mult | $658,000 | – | 10,332 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $640,000 | -25.7% | 1,541 | -14.8% | 0.02% | -79.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $648,000 | +23.0% | 2,349 | -4.7% | 0.02% | -65.8% |
| ALC | Sell | ALCON AG ORD SHS | $653,000 | -23.4% | 11,224 | -7.9% | 0.02% | -78.6% |
| WEC | Buy | WEC Energy Group Inc | $626,000 | +21.1% | 6,012 | +17.0% | 0.02% | -66.2% |
| GIS | Buy | General Mills Inc | $625,000 | +33.0% | 7,263 | +16.6% | 0.02% | -63.1% |
| WAB | New | WABTEC COM | $617,000 | – | 628 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $612,000 | +5.0% | 8,712 | -5.9% | 0.02% | -70.0% |
| CPRT | Sell | COPART INC COM | $621,000 | -7.9% | 5,843 | -5.8% | 0.02% | -74.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $609,000 | +1.8% | 7,572 | -1.6% | 0.02% | -70.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $611,000 | -19.8% | 11,047 | -1.3% | 0.02% | -77.1% |
| TEL | Sell | TE Connectivity Ltd | $623,000 | +3.3% | 4,897 | -8.1% | 0.02% | -71.1% |
| ALB | Buy | ALBEMARLE CORP COM | $591,000 | +99.0% | 2,235 | +57.1% | 0.02% | -43.9% |
| HI | Sell | HILLENBRAND INC COM | $583,000 | -14.8% | 15,902 | -4.8% | 0.02% | -75.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $596,000 | -5.1% | 1,768 | +5.6% | 0.02% | -73.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $600,000 | +5.1% | 4,023 | +9.4% | 0.02% | -70.9% |
| DD | Buy | DuPont de Nemours Inc | $592,000 | +17.0% | 9,783 | +7.4% | 0.02% | -67.1% |
| QLYS | Sell | QUALYS INC COM | $606,000 | +2.2% | 4,351 | -7.4% | 0.02% | -72.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $590,000 | +19.2% | 393 | +3.7% | 0.02% | -66.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $563,000 | -13.0% | 12,705 | -1.9% | 0.02% | -75.3% |
| UBER | Buy | Uber Technologies Inc | $579,000 | +121.8% | 13,704 | +7.6% | 0.02% | -38.9% |
| TRMB | Sell | TRIMBLE INC COM | $580,000 | -11.3% | 10,692 | -4.7% | 0.02% | -75.6% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $579,000 | -77.6% | 8,304 | -75.9% | 0.02% | -93.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $575,000 | -5.9% | 9,390 | +0.7% | 0.02% | -73.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $557,000 | -7.6% | 7,004 | -2.7% | 0.02% | -73.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $576,000 | +15.7% | 5,963 | +21.7% | 0.02% | -68.1% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $573,000 | -41.8% | 11,065 | -37.3% | 0.02% | -83.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $565,000 | +23.6% | 2,340 | -10.6% | 0.02% | -65.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $572,000 | -5.3% | 13,630 | +0.1% | 0.02% | -73.5% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $542,000 | -14.2% | 12,318 | -14.1% | 0.02% | -75.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $550,000 | -8.8% | 6,456 | -0.8% | 0.02% | -74.7% |
| RMD | Sell | RESMED INC COM | $553,000 | -1.8% | 2,534 | -5.7% | 0.02% | -73.1% |
| YUM | Buy | YUM BRANDS INC COM | $535,000 | +11.0% | 5,040 | +18.8% | 0.02% | -68.2% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $530,000 | +8.8% | 11,634 | +15.0% | 0.02% | -68.7% |
| NUO | Buy | Nuveen OH Quality Municipal Income Fund | $538,000 | +88.8% | 63,112 | +180.9% | 0.02% | -46.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $552,000 | +95.1% | 12,462 | +67.7% | 0.02% | -46.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $545,000 | -13.5% | 6,580 | -8.8% | 0.02% | -75.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $543,000 | +4.0% | 6,331 | +16.1% | 0.02% | -70.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $536,000 | -13.5% | 495 | -8.3% | 0.02% | -75.6% |
| ENTG | Sell | ENTEGRIS INC COM | $535,000 | -11.6% | 6,446 | -1.8% | 0.02% | -74.7% |
| LUV | Buy | Southwest Airlines Co | $537,000 | +0.8% | 16,462 | +11.5% | 0.02% | -71.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $539,000 | -2.5% | 8,232 | -5.5% | 0.02% | -72.4% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $528,000 | – | 12,628 | +100.0% | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $519,000 | +107.6% | 969 | +9.2% | 0.02% | -41.2% |
| COO | Buy | COOPER COS INC COM NEW | $517,000 | -13.1% | 1,961 | +3.2% | 0.02% | -75.6% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $518,000 | -6.5% | 5,764 | 0.0% | 0.02% | -73.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $524,000 | +6.7% | 3,741 | +3.7% | 0.02% | -70.6% |
| FSEP | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERft cboe vest us | $523,000 | – | 16,598 | +100.0% | 0.02% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $515,000 | -20.5% | 21,383 | -5.2% | 0.02% | -77.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $518,000 | -24.9% | 2,106 | -7.7% | 0.02% | -78.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $506,000 | -13.9% | 3,879 | -4.9% | 0.02% | -75.3% |
| BIIB | New | Biogen Inc | $528,000 | – | 1,088 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC COM | $479,000 | +0.2% | 6,874 | +19.1% | 0.02% | -71.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $502,000 | -27.8% | 4,273 | -8.6% | 0.02% | -80.2% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $499,000 | -4.0% | 7,038 | +1.4% | 0.02% | -73.6% |
| SP | Buy | SP PLUS CORP COM | $481,000 | +11.1% | 15,376 | +9.1% | 0.02% | -68.3% |
| ILMN | New | ILLUMINA INC COM | $502,000 | – | 2,635 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $489,000 | -26.1% | 7,912 | -4.6% | 0.02% | -79.1% |
| FDN | Buy | First Trust Dow Jones Internet Indexdj internt idx | $481,000 | +117.6% | 1,896 | +9.2% | 0.02% | -36.7% |
| IEX | Sell | IDEX CORP COM | $486,000 | -9.2% | 2,436 | -17.2% | 0.02% | -74.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $492,000 | -18.3% | 6,891 | +6.0% | 0.02% | -77.1% |
| MAS | Sell | MASCO CORP COM | $478,000 | -68.3% | 10,246 | -65.6% | 0.02% | -90.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $478,000 | +12.5% | 3,303 | +0.9% | 0.02% | -67.8% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $481,000 | +3.2% | 30,859 | -2.3% | 0.02% | -70.3% |
| New | ADTRAN HOLDINGS INC COM | $477,000 | – | 24,395 | +100.0% | 0.02% | – | |
| TRNO | Buy | TERRENO RLTY CORP COM | $475,000 | +17.6% | 8,967 | +23.6% | 0.02% | -67.9% |
| SUI | Sell | SUN CMNTYS INC COM | $467,000 | -19.8% | 3,451 | -5.5% | 0.02% | -77.5% |
| VLO | Buy | VALERO ENERGY CORP COM | $477,000 | +1.1% | 4,469 | +0.7% | 0.02% | -72.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $471,000 | -18.7% | 9,868 | -15.6% | 0.02% | -77.5% |
| CTVA | Buy | Corteva Inc | $466,000 | +40.8% | 6,204 | +1.4% | 0.02% | -60.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $454,000 | +3.2% | 5,304 | +14.7% | 0.02% | -70.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $470,000 | -17.0% | 6,272 | -1.4% | 0.02% | -76.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $463,000 | -12.3% | 16,169 | -18.3% | 0.02% | -75.3% |
| ICLR | Sell | ICON PLC SHS | $460,000 | -31.4% | 2,504 | -19.2% | 0.02% | -80.6% |
| TTWO | Sell | Take-Two Interactive Software | $467,000 | +8.9% | 3,318 | -5.3% | 0.02% | -69.5% |
| FDX | Buy | FEDEX CORP COM | $431,000 | -17.0% | 2,907 | +27.1% | 0.02% | -76.4% |
| TWTR | Sell | Twitter Inc | $439,000 | +21.6% | 9,466 | -1.9% | 0.02% | -66.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $449,000 | +31.7% | 11,367 | +46.8% | 0.02% | -63.8% |
| GLOB | Sell | GLOBANT S A COM | $450,000 | -2.4% | 2,407 | -9.1% | 0.02% | -73.4% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $439,000 | +14.9% | 20,956 | +25.1% | 0.02% | -67.9% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $438,000 | +35.6% | 4,683 | +7.8% | 0.02% | -62.2% |
| EOG | EOG RES INC COM | $450,000 | +32.7% | 3,073 | 0.0% | 0.02% | -63.8% | |
| DIOD | Sell | DIODES INC COM | $429,000 | -5.9% | 6,622 | -6.2% | 0.02% | -73.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $446,000 | +79.8% | 19,050 | +57.4% | 0.02% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $447,000 | -1.1% | 30,213 | +5.2% | 0.02% | -72.6% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $442,000 | -8.3% | 7,780 | -1.0% | 0.02% | -74.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $430,000 | +76.2% | 1,762 | +21.9% | 0.02% | -50.0% |
| CFB | CROSSFIRST BANKSHARES INC COM | $431,000 | -1.1% | 33,062 | 0.0% | 0.02% | -71.7% | |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $436,000 | -6.2% | 17,586 | -3.1% | 0.02% | -73.4% |
| FIVE | Sell | FIVE BELOW INC COM | $447,000 | +13.2% | 3,252 | -6.5% | 0.02% | -68.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $434,000 | -13.9% | 6,947 | -10.3% | 0.02% | -75.7% |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COM | $437,000 | – | 60,429 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $430,000 | -12.4% | 2,851 | -1.6% | 0.02% | -75.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $428,000 | -8.5% | 10,479 | -0.4% | 0.02% | -73.8% |
| POOL | Sell | POOL CORP COM | $432,000 | -13.9% | 1,359 | -4.9% | 0.02% | -75.4% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $439,000 | -4.4% | 7,595 | +0.1% | 0.02% | -73.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $449,000 | -15.0% | 1,715 | -4.5% | 0.02% | -76.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $419,000 | -5.2% | 21,787 | +0.5% | 0.02% | -73.8% |
| Buy | CADENCE BANK COM | $407,000 | +57.8% | 16,048 | +46.0% | 0.02% | -55.6% | |
| NTR | Buy | NUTRIEN LTD COM | $415,000 | +4.8% | 4,983 | +0.2% | 0.02% | -70.9% |
| SYK | Buy | STRYKER CORPORATION COM | $403,000 | +15.5% | 1,994 | +13.8% | 0.02% | -66.7% |
| HBI | New | Hanesbrand Inc | $424,000 | – | 13,415 | +100.0% | 0.02% | – |
| ETSY | Sell | Etsy Inc | $405,000 | -13.5% | 3,167 | -50.5% | 0.02% | -75.4% |
| VBK | Sell | Vanguard Small-Cap Growthsml cp grw etf | $403,000 | +63.8% | 1,122 | -10.3% | 0.02% | -52.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $410,000 | +6.2% | 1,894 | +9.5% | 0.02% | -69.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $420,000 | +2.7% | 10,331 | -9.0% | 0.02% | -71.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $409,000 | -1.4% | 3,014 | +5.3% | 0.02% | -71.9% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $410,000 | -8.1% | 10,125 | 0.0% | 0.02% | -74.2% | |
| WPM | Buy | Wheaton Precious Metals Corp | $420,000 | +7.7% | 12,498 | +15.5% | 0.02% | -70.4% |
| AVYA | New | AVAYA HLDGS CORP COM | $413,000 | – | 260,000 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COM | $421,000 | – | 1,115 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC COM | $402,000 | -15.4% | 5,357 | +1.0% | 0.02% | -75.8% |
| BSMN | New | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $403,000 | – | 20,559 | +100.0% | 0.02% | – |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $386,000 | +0.3% | 6,601 | +1.0% | 0.02% | -71.7% |
| GWW | Sell | GRAINGER W W INC COM | $390,000 | +2.1% | 799 | -4.9% | 0.02% | -71.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $386,000 | -8.5% | 4,902 | -0.8% | 0.02% | -74.1% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $391,000 | -23.9% | 8,611 | -3.2% | 0.02% | -78.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $395,000 | -16.1% | 4,783 | -3.4% | 0.02% | -76.9% |
| DECK | New | DECKERS OUTDOOR CORP COM | $382,000 | – | 1,223 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $398,000 | -20.7% | 6,892 | -19.1% | 0.02% | -78.3% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $392,000 | – | 2,025 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO COM | $381,000 | +49.4% | 1,730 | +45.9% | 0.02% | -57.1% |
| CLF | Sell | Cleveland-Cliffs Inc | $393,000 | -44.6% | 28,524 | -38.2% | 0.02% | -84.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $390,000 | – | 3,239 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP COM | $381,000 | -5.9% | 23,799 | +1.3% | 0.02% | -73.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $385,000 | -36.6% | 48,600 | -4.0% | 0.02% | -82.1% |
| K | Buy | KELLOGG CO COM | $391,000 | +30.3% | 5,620 | +33.4% | 0.02% | -63.4% |
| SAIA | Sell | SAIA INC COM | $384,000 | -5.4% | 2,022 | -6.3% | 0.02% | -73.2% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $388,000 | -3.5% | 15,630 | 0.0% | 0.02% | -72.7% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $387,000 | +11.8% | 43,415 | +13.2% | 0.02% | -68.8% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $391,000 | +48.7% | 26,343 | +34.3% | 0.02% | -58.3% | |
| WEN | Buy | WENDYS CO COM | $394,000 | +0.3% | 21,089 | +1.2% | 0.02% | -72.2% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $378,000 | -18.4% | 3,692 | -17.0% | 0.02% | -76.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $393,000 | -13.8% | 11,280 | -0.7% | 0.02% | -76.2% |
| ALL | Buy | ALLSTATE CORP COM | $400,000 | +0.5% | 3,214 | +2.4% | 0.02% | -72.7% |
| FAUG | New | First Trust CBOE Vest US Equity Buffer ETF Augustvest us buffer | $379,000 | – | 11,726 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $396,000 | – | 3,864 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC COM | $393,000 | +8.9% | 1,456 | -2.0% | 0.02% | -70.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $382,000 | -7.3% | 7,633 | +6.2% | 0.02% | -73.7% |
| NHI | NATIONAL HEALTH INVS INC COM | $364,000 | -6.9% | 6,450 | 0.0% | 0.01% | -74.1% | |
| AMP | New | Ameriprise Financial Inc | $353,000 | – | 438 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC COM | $362,000 | +23.1% | 4,503 | +14.0% | 0.01% | -65.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $363,000 | -9.5% | 6,327 | +0.1% | 0.01% | -74.5% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $357,000 | -10.5% | 5,911 | -2.5% | 0.01% | -74.5% |
| ULTA | New | ULTA BEAUTY INC COM | $373,000 | – | 930 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $368,000 | -15.6% | 1,708 | -0.2% | 0.01% | -76.7% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $374,000 | -9.9% | 4,033 | +0.2% | 0.01% | -75.4% |
| STAG | Buy | STAG INDL INC COM | $370,000 | +62.3% | 13,023 | +76.7% | 0.01% | -54.8% |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFus value factr | $358,000 | +7.2% | 12,041 | +15.8% | 0.01% | -69.6% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $374,000 | -0.5% | 10,457 | +13.7% | 0.01% | -73.1% |
| VMW | New | VMware Inc | $374,000 | – | 597 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $355,000 | +10.2% | 7,211 | +13.1% | 0.01% | -68.2% |
| GVA | Buy | GRANITE CONSTR INC COM | $352,000 | +2.0% | 13,882 | +17.2% | 0.01% | -70.8% |
| CI | Sell | CIGNA CORP NEW COM | $366,000 | -10.5% | 1,322 | -14.8% | 0.01% | -75.0% |
| CTAS | Sell | CINTAS CORP COM | $371,000 | -6.1% | 956 | -9.6% | 0.01% | -74.1% |
| EQIX | Sell | EQUINIX INC COM | $328,000 | -17.4% | 578 | -4.3% | 0.01% | -76.4% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $347,000 | -3.6% | 5,362 | -8.0% | 0.01% | -74.0% |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $329,000 | +25.6% | 40,000 | 0.0% | 0.01% | -63.9% | |
| CIEN | Sell | CIENA CORP COM NEW | $324,000 | -16.7% | 8,035 | -5.7% | 0.01% | -75.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $327,000 | -4.9% | 8,513 | -0.3% | 0.01% | -72.3% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $332,000 | – | 13,117 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP COM | $332,000 | -38.9% | 13,934 | -28.2% | 0.01% | -82.7% |
| GH | Buy | Guardant Health Inc | $346,000 | +57.3% | 5,607 | +2.8% | 0.01% | -56.7% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $327,000 | +2.5% | 14,106 | -6.2% | 0.01% | -70.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $331,000 | -34.5% | 3,667 | -31.7% | 0.01% | -81.4% |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $323,000 | – | 18,686 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $336,000 | – | 16,216 | +100.0% | 0.01% | – |
| AOR | New | iShares Core Growth Allocationgrwt allocat etf | $344,000 | – | 1,481 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $344,000 | -14.0% | 3,956 | -8.2% | 0.01% | -76.4% |
| PSX | Buy | PHILLIPS 66 COM | $323,000 | +26.2% | 4,004 | +28.4% | 0.01% | -62.9% |
| ROK | New | Rockwell Automation Inc | $329,000 | – | 631 | +100.0% | 0.01% | – |
| Buy | Shell PLC A Spons ADRspon ads | $340,000 | +36.5% | 5,095 | +6.9% | 0.01% | -61.8% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $328,000 | -0.9% | 5,439 | +0.1% | 0.01% | -71.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $346,000 | +23.6% | 4,214 | +8.8% | 0.01% | -66.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $329,000 | +22.3% | 2,311 | +18.0% | 0.01% | -64.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $330,000 | +19.1% | 3,681 | +26.0% | 0.01% | -65.8% |
| SQ | Sell | BLOCK INC CL Acl a | $344,000 | -19.4% | 6,264 | -9.9% | 0.01% | -78.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $329,000 | -13.2% | 18,104 | -0.1% | 0.01% | -75.0% |
| SRCL | Sell | STERICYCLE INC COM | $323,000 | -29.0% | 7,679 | -26.0% | 0.01% | -79.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $334,000 | -7.5% | 7,191 | +4.8% | 0.01% | -74.0% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $330,000 | – | 2,660 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $341,000 | -50.0% | 3,813 | -56.8% | 0.01% | -86.2% |
| WK | Buy | WORKIVA INC COM CL A | $335,000 | +18.4% | 4,310 | +0.3% | 0.01% | -66.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $302,000 | +8.6% | 2,852 | +12.7% | 0.01% | -68.4% |
| New | JACOBS SOLUTIONS INC COM | $299,000 | – | 2,758 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $317,000 | +4.3% | 5,773 | +15.9% | 0.01% | -71.4% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $314,000 | -13.5% | 3,829 | -1.2% | 0.01% | -76.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $303,000 | -4.7% | 4,300 | -16.0% | 0.01% | -72.7% |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $311,000 | -6.3% | 8,165 | 0.0% | 0.01% | -73.9% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $311,000 | +2.3% | 443 | -7.9% | 0.01% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORP COM | $304,000 | -33.8% | 19,675 | -24.1% | 0.01% | -81.0% |
| OGE | New | O G E Energy CP Hldg Co | $299,000 | – | 13,418 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $316,000 | +11.7% | 8,427 | -0.1% | 0.01% | -69.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $304,000 | +22.6% | 2,107 | +21.0% | 0.01% | -64.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $311,000 | +96.8% | 36,301 | +170.2% | 0.01% | -45.5% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $319,000 | -29.1% | 5,387 | -28.9% | 0.01% | -80.6% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $307,000 | -6.4% | 9,200 | -4.2% | 0.01% | -73.3% |
| MOO | New | VANECK AGRIBUSINESS ETFagribusiness etf | $309,000 | – | 3,833 | +100.0% | 0.01% | – |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $308,000 | +41.9% | 9,511 | +45.2% | 0.01% | -60.0% |
| CRH | Sell | CRH PLC ADRadr | $303,000 | -19.6% | 9,406 | -13.1% | 0.01% | -76.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $304,000 | -20.4% | 18,509 | -1.0% | 0.01% | -77.4% |
| ITA | Buy | iShares DJ US Aerospace & Defus aer def etf | $297,000 | +38.8% | 2,270 | +5.3% | 0.01% | -60.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $322,000 | -6.4% | 2,476 | +7.2% | 0.01% | -74.5% |
| RPM | Sell | RPM Intl Inc | $312,000 | +33.9% | 2,853 | -3.6% | 0.01% | -62.5% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $298,000 | -4.2% | 5,606 | 0.0% | 0.01% | -72.1% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $311,000 | -9.1% | 29,192 | -1.6% | 0.01% | -74.5% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $322,000 | – | 1,313 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $305,000 | +0.3% | 3,709 | +14.8% | 0.01% | -71.4% |
| HUBS | New | Hubspot Inc | $306,000 | – | 194 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $312,000 | -7.7% | 13,684 | +0.3% | 0.01% | -74.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $319,000 | -3.3% | 1,718 | +0.9% | 0.01% | -73.9% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $297,000 | -0.3% | 13,570 | +1.2% | 0.01% | -70.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $306,000 | -8.4% | 10,330 | +2.2% | 0.01% | -73.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $302,000 | -25.8% | 11,226 | -1.8% | 0.01% | -78.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $317,000 | -0.3% | 3,994 | -7.6% | 0.01% | -72.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $278,000 | -9.7% | 1,326 | -2.2% | 0.01% | -73.8% |
| BRKS | Buy | AZENTA INC COM | $280,000 | -40.6% | 6,556 | +0.3% | 0.01% | -83.1% |
| APG | Sell | API GROUP CORP COM STK | $287,000 | -13.8% | 21,696 | -2.4% | 0.01% | -76.1% |
| WMB | New | Williams Companies | $290,000 | – | 7,554 | +100.0% | 0.01% | – |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERft cboe deep bfr | $283,000 | +5.2% | 9,450 | +5.0% | 0.01% | -70.3% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $287,000 | +30.5% | 6,078 | +35.5% | 0.01% | -63.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $281,000 | -6.0% | 2,524 | -4.0% | 0.01% | -73.2% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $276,000 | – | 6,122 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $292,000 | -7.0% | 6,560 | +0.5% | 0.01% | -74.4% |
| RBLX | New | ROBLOX CORP CL Acl a | $285,000 | – | 5,598 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $274,000 | +15.1% | 11,295 | +28.0% | 0.01% | -66.7% |
| FPE | Buy | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $279,000 | +20.3% | 18,523 | +37.7% | 0.01% | -65.6% |
| SRE | Buy | SEMPRA COM | $294,000 | +6.1% | 1,966 | +6.7% | 0.01% | -71.1% |
| AMR | New | Alpha Metallurgical Res Inc | $281,000 | – | 123 | +100.0% | 0.01% | – |
| LBRDA | Buy | Liberty Broadband Corp A | $262,000 | -8.7% | 2,548 | +0.9% | 0.01% | -75.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $270,000 | +6.7% | 1,466 | +12.5% | 0.01% | -71.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $246,000 | -0.8% | 1,019 | +1.0% | 0.01% | -70.6% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $249,000 | +29.7% | 14,772 | +26.8% | 0.01% | -61.5% |
| XOP | New | SPDR Oil & Gas Exploration & Productions&p oilgas exp | $265,000 | – | 1,175 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC COM | $261,000 | +5.2% | 1,664 | +0.6% | 0.01% | -70.6% |
| MP | Buy | MP MATERIALS CORP COM CL A | $271,000 | +9.7% | 9,931 | +29.2% | 0.01% | -70.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $270,000 | -17.2% | 7,855 | -11.2% | 0.01% | -77.8% |
| SNOW | New | Snowflake Inc Acl a | $264,000 | – | 611 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $267,000 | +22.5% | 6,125 | +1.4% | 0.01% | -66.7% |
| WDAY | Sell | WORKDAY INC CL Acl a | $258,000 | +5.3% | 1,700 | -3.2% | 0.01% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $246,000 | -6.8% | 1,673 | -6.2% | 0.01% | -72.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $269,000 | +6.7% | 3,487 | -1.3% | 0.01% | -71.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $257,000 | -24.0% | 9,141 | -5.1% | 0.01% | -78.7% |
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $255,000 | – | 35,812 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP COM | $259,000 | -21.8% | 3,675 | -6.0% | 0.01% | -78.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $254,000 | -8.6% | 2,785 | +0.4% | 0.01% | -73.7% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $255,000 | +19.2% | 3,781 | +23.6% | 0.01% | -66.7% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $257,000 | -16.3% | 36,111 | -4.9% | 0.01% | -76.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $256,000 | -7.6% | 1,990 | -2.3% | 0.01% | -73.7% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $268,000 | – | 4,326 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT COM | $261,000 | -0.8% | 675 | -1.0% | 0.01% | -72.2% |
| HCI | Sell | HCI GROUP INC COM | $249,000 | -42.4% | 6,367 | -0.1% | 0.01% | -83.3% |
| FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFcboe vest buferd | $247,000 | -4.6% | 14,700 | 0.0% | 0.01% | -72.2% | ||
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $248,000 | -8.1% | 2,867 | 0.0% | 0.01% | -73.0% | |
| DOV | Sell | DOVER CORP COM | $270,000 | -4.3% | 2,321 | -0.1% | 0.01% | -74.4% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $263,000 | -24.9% | 19,038 | -2.6% | 0.01% | -79.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $271,000 | +6.3% | 4,511 | -2.6% | 0.01% | -71.4% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $264,000 | -11.4% | 787 | +4.4% | 0.01% | -75.6% |
| CME | Sell | CME GROUP INC COM | $266,000 | -15.0% | 1,504 | -1.6% | 0.01% | -76.7% |
| AIG | Sell | American Intl Group Inc | $264,000 | +6.0% | 4,579 | -6.1% | 0.01% | -70.6% |
| BL | Sell | BLACKLINE INC COM | $263,000 | -18.6% | 4,395 | -9.5% | 0.01% | -77.8% |
| OZK | Buy | BANK OZK COM | $251,000 | +5.9% | 6,366 | +0.7% | 0.01% | -69.7% |
| WELL | Sell | WELLTOWER INC COM | $253,000 | -25.4% | 3,939 | -4.4% | 0.01% | -78.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $245,000 | – | 4,164 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $239,000 | – | 8,841 | +100.0% | 0.01% | – |
| MSTB | New | LHA MARKET STATE TACTICAL BETA ETFlha mkt st tactl | $235,000 | – | 9,778 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $233,000 | -9.0% | 5,174 | +9.2% | 0.01% | -74.3% |
| AMED | Sell | AMEDISYS INC COM | $241,000 | -11.4% | 2,498 | -3.6% | 0.01% | -76.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $243,000 | – | 1,964 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD COM | $225,000 | +10.3% | 3,578 | 0.0% | 0.01% | -67.9% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $220,000 | -20.6% | 5,215 | +1.9% | 0.01% | -76.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $232,000 | -0.9% | 6,631 | +17.8% | 0.01% | -71.9% |
| HPQ | Sell | HP INC COM | $240,000 | -25.2% | 9,668 | -1.3% | 0.01% | -79.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $224,000 | -15.8% | 5,860 | -13.8% | 0.01% | -75.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $225,000 | +6.1% | 1,083 | +11.1% | 0.01% | -69.0% |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $220,000 | -3.1% | 8,000 | 0.0% | 0.01% | -71.0% | |
| IP | New | International Paper Co | $240,000 | – | 6,592 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $233,000 | -7.9% | 1,822 | +1.6% | 0.01% | -74.3% |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFmsci em asia etf | $222,000 | -15.9% | 3,870 | 0.0% | 0.01% | -75.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $243,000 | -19.5% | 4,143 | -20.3% | 0.01% | -78.6% |
| SAVA | New | CASSAVA SCIENCES INC COM | $227,000 | – | 5,432 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $231,000 | -15.1% | 24,255 | -2.7% | 0.01% | -76.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $225,000 | +11.9% | 6,635 | -4.0% | 0.01% | -67.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $225,000 | -16.4% | 2,449 | -5.0% | 0.01% | -75.7% |
| NEM | Buy | NEWMONT CORP COM | $239,000 | -19.8% | 5,693 | +14.1% | 0.01% | -78.0% |
| FEX | New | First Trust Large Cap Core Alphadex | $220,000 | – | 2,138 | +100.0% | 0.01% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $239,000 | – | 12,499 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC COM | $241,000 | -5.5% | 2,749 | -1.5% | 0.01% | -74.3% |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $226,000 | -0.9% | 4,941 | 0.0% | 0.01% | -71.0% | |
| ABB | Buy | ABB Ltd ADRsponsored adr | $233,000 | +8.9% | 8,275 | +3.2% | 0.01% | -70.0% |
| EFX | Buy | EQUIFAX INC COM | $241,000 | +12.1% | 1,408 | +19.9% | 0.01% | -70.0% |
| O | Sell | REALTY INCOME CORP COM | $224,000 | -18.8% | 3,853 | -4.9% | 0.01% | -76.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $230,000 | -12.5% | 6,506 | +6.2% | 0.01% | -75.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $215,000 | -32.4% | 2,411 | -9.7% | 0.01% | -81.8% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $210,000 | – | 1,027 | +100.0% | 0.01% | – |
| SDOG | New | ALPS Sector Dividend Dogssectr div dogs | $211,000 | – | 3,362 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC COM | $205,000 | -2.8% | 3,657 | -4.2% | 0.01% | -72.4% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $211,000 | -7.9% | 7,197 | -5.3% | 0.01% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $203,000 | -20.4% | 555 | -7.2% | 0.01% | -77.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $200,000 | -2.9% | 3,467 | +1.4% | 0.01% | -71.4% |
| New | ROC ETFroc etf | $202,000 | – | 9,922 | +100.0% | 0.01% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $218,000 | – | 7,952 | +100.0% | 0.01% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond | $195,000 | – | 14,120 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $202,000 | – | 7,503 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC SHS CL A | $211,000 | -1.4% | 791 | -0.1% | 0.01% | -73.3% |
| DOCU | New | Docusign Inc | $213,000 | – | 3,132 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $197,000 | +42.8% | 20,046 | +69.8% | 0.01% | -57.9% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $208,000 | -1.9% | 6,235 | +2.6% | 0.01% | -72.4% |
| CMI | New | CUMMINS INC COM | $202,000 | – | 994 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $214,000 | – | 13,145 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $208,000 | – | 1,509 | +100.0% | 0.01% | – | |
| VEEV | New | VEEVA SYS INC CL A COM | $202,000 | – | 1,231 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $217,000 | -11.8% | 3,090 | +0.5% | 0.01% | -76.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $210,000 | -59.5% | 6,700 | -51.0% | 0.01% | -88.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $217,000 | +4.8% | 5,618 | +1.0% | 0.01% | -72.4% |
| New | HALEON PLC SPON ADSspon ads | $176,000 | – | 28,922 | +100.0% | 0.01% | – | |
| FSR | Buy | FISKER INC CL A COM STK | $176,000 | +35.4% | 23,336 | +53.3% | 0.01% | -61.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $193,000 | -5.9% | 11,475 | +0.3% | 0.01% | -75.0% |
| KBWD | Buy | Invesco KBW High Dividend Yield Financialkbw hig dv yld | $170,000 | -3.4% | 11,840 | +10.7% | 0.01% | -70.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $145,000 | -21.6% | 25,183 | -1.4% | 0.01% | -76.9% |
| BSJN | New | Invesco BulletShares 2023 High Yield Corporate Bond | $161,000 | – | 11,370 | +100.0% | 0.01% | – |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $153,000 | -18.6% | 14,402 | -7.6% | 0.01% | -76.9% |
| SLRC | New | SLR INVESTMENT CORP COM | $142,000 | – | 11,600 | +100.0% | 0.01% | – |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $150,000 | -21.5% | 18,669 | -0.1% | 0.01% | -76.9% |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $160,000 | – | 10,230 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $144,000 | -2.7% | 13,265 | +6.9% | 0.01% | -70.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $152,000 | +1.3% | 136,450 | +0.0% | 0.01% | -71.4% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $158,000 | – | 10,895 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corp | $157,000 | -14.7% | 21,623 | +1.7% | 0.01% | -76.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $157,000 | -8.2% | 19,787 | +2.2% | 0.01% | -75.0% |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $150,000 | -11.8% | 13,751 | 0.0% | 0.01% | -73.9% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $167,000 | -13.0% | 19,009 | -3.3% | 0.01% | -76.9% |
| FSK | New | FS KKR CAP CORP COM | $154,000 | – | 10,428 | +100.0% | 0.01% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $129,000 | -9.8% | 11,872 | -0.7% | 0.01% | -75.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $139,000 | -9.7% | 13,209 | -1.3% | 0.01% | -76.2% |
| APRN | New | Blue Apron Hldgs Inc Cl Acl a new | $119,000 | – | 19,768 | +100.0% | 0.01% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $134,000 | -6.3% | 10,971 | -0.3% | 0.01% | -75.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $125,000 | – | 104,425 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $127,000 | -20.6% | 15,664 | -13.4% | 0.01% | -77.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $124,000 | -9.5% | 29,203 | -1.4% | 0.01% | -73.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $135,000 | +2.3% | 26,539 | +4.3% | 0.01% | -72.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $93,000 | -8.8% | 10,574 | +1.8% | 0.00% | -71.4% |
| ONCR | ONCORUS INC COM | $98,000 | -33.3% | 116,389 | 0.0% | 0.00% | -80.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $92,000 | -6.1% | 10,983 | +0.2% | 0.00% | -71.4% |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $109,000 | -24.3% | 45,758 | 0.0% | 0.00% | -80.0% | |
| LUMN | Sell | Lumen Technologies Inc | $96,000 | -30.4% | 12,339 | -2.4% | 0.00% | -78.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $113,000 | +7.6% | 14,092 | +0.6% | 0.00% | -71.4% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $106,000 | -30.3% | 27,055 | +0.7% | 0.00% | -81.0% |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $77,000 | -9.4% | 13,041 | -2.9% | 0.00% | -75.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $72,000 | +10.8% | 11,000 | -2.7% | 0.00% | -66.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $81,000 | -11.0% | 19,288 | -3.2% | 0.00% | -76.9% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $90,000 | +12.5% | 24,728 | +0.2% | 0.00% | -72.7% |
| MDWD | MEDIWOUND LTD ORD SHS | $89,000 | -24.6% | 64,100 | 0.0% | 0.00% | -81.2% | |
| NRZ | RITHM CAPITAL CORP COM NEW | $79,000 | -21.8% | 10,881 | 0.0% | 0.00% | -78.6% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $75,000 | -3.8% | 15,199 | +0.3% | 0.00% | -72.7% |
| SIRI | Buy | Sirius XM Holdings Inc | $68,000 | +1.5% | 11,014 | +0.6% | 0.00% | -66.7% |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $62,000 | -10.1% | 71,420 | 0.0% | 0.00% | -80.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $56,000 | -18.8% | 12,527 | -3.1% | 0.00% | -80.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COM | $49,000 | -9.3% | 17,671 | +3.4% | 0.00% | -71.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $64,000 | +146.2% | 21,948 | +56.8% | 0.00% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $59,000 | -25.3% | 12,750 | -16.9% | 0.00% | -81.8% |
| ICAD | Sell | ICAD INC COM NEW | $49,000 | -48.4% | 23,642 | -0.2% | 0.00% | -84.6% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $45,000 | -25.0% | 11,548 | -15.1% | 0.00% | -75.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $59,000 | -18.1% | 14,639 | -10.6% | 0.00% | -80.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $52,000 | -24.6% | 13,718 | -2.4% | 0.00% | -80.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $59,000 | +18.0% | 11,592 | +0.0% | 0.00% | -71.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEW | $38,000 | +58.3% | 43,669 | +84.8% | 0.00% | -66.7% |
| CGEN | COMPUGEN LTD ORDord | $31,000 | -64.8% | 47,385 | 0.0% | 0.00% | -91.7% | |
| Buy | EBET INC COM | $21,000 | -50.0% | 17,650 | +1.7% | 0.00% | -83.3% | |
| GERN | GERON CORP COM | $23,000 | +43.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COM | $36,000 | -14.3% | 11,447 | -0.4% | 0.00% | -83.3% |
| BNGO | BIONANO GENOMICS INC COM | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $19,000 | -20.8% | 11,780 | 0.0% | 0.00% | -66.7% | |
| TELL | New | TELLURIAN INC NEW COM | $26,000 | – | 11,045 | +100.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC COM | $7,000 | -30.0% | 16,503 | 0.0% | 0.00% | -100.0% | ||
| CRTPF | CARDIOL THERAPEUTICS INC COM CL A | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | EFFECTOR THERAPEUTICS INC COM | $11,000 | – | 20,070 | +100.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $2,000 | -60.0% | 10,615 | 0.0% | 0.00% | -100.0% | |
| RCON | RECON TECHNOLOGY LTD CL A SHS | $6,000 | -14.3% | 10,709 | 0.0% | 0.00% | -100.0% | |
| EVGN | Sell | EVOGENE LTD SHS | $12,000 | 0.0% | 14,840 | -3.3% | 0.00% | -100.0% |
| SDC | SMILEDIRECTCLUB INC CL A COM | $9,000 | -18.2% | 10,348 | 0.0% | 0.00% | -100.0% | |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTsh ben int | $0 | – | -10,354 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $0 | – | -10,236 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -10,635 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -14,699 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COM | $0 | – | -11,348 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -12,820 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -11,486 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -47,354 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS A | $0 | – | -20,585 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -9,543 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $0 | – | -11,594 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -13,865 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,411 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -3,639 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -4,844 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -8,339 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -6,874 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -490 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -3,126 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -4,157 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -7,421 | -100.0% | -0.03% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADSads | $0 | – | -1,625 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -2,975 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -550 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -4,488 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -11,027 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,387 | -100.0% | -0.04% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -17,542 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,594 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -3,795 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -5,033 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2,527 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -1,602 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -14,628 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -10,642 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -2,409 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -5,618 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -28,652 | -100.0% | -0.07% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $0 | – | -24,189 | -100.0% | -0.10% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -38,766 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.