$485 Million is the total value of MGO ONE SEVEN LLC's 494 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $17,477,000 | +9.9% | 131,709 | -4.1% | 3.60% | -4.7% |
| AMZN | Buy | AMAZON COM INC COM | $13,503,000 | +8.7% | 4,146 | +5.1% | 2.78% | -5.8% |
| MSFT | Buy | MICROSOFT CORP COM | $13,056,000 | +6.0% | 58,700 | +0.2% | 2.69% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $10,963,000 | +23.7% | 31,898 | +10.7% | 2.26% | +7.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $7,278,000 | +24.9% | 179,829 | +5.3% | 1.50% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,113,000 | +55.9% | 19,023 | +39.6% | 1.47% | +35.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,132,000 | +30.9% | 48,254 | -0.8% | 1.26% | +13.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,411,000 | +8.9% | 38,329 | -0.7% | 1.12% | -5.5% |
| TSLA | Buy | TESLA INC COM | $5,007,000 | +74.0% | 7,096 | +5.8% | 1.03% | +50.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,990,000 | +4.5% | 31,706 | -1.1% | 1.03% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,910,000 | +10.4% | 21,177 | +1.4% | 1.01% | -4.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,589,000 | +6.2% | 33,224 | +3.6% | 0.95% | -7.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $4,584,000 | +4.8% | 16,781 | +0.4% | 0.94% | -9.1% |
| V | Sell | VISA INC COM CL A | $4,372,000 | +8.5% | 19,989 | -0.8% | 0.90% | -5.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $4,159,000 | +42.5% | 19,611 | +21.0% | 0.86% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,992,000 | +18.3% | 12,722 | +4.7% | 0.82% | +2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,961,000 | +24.1% | 16,425 | +11.6% | 0.82% | +7.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $3,888,000 | +31.8% | 57,598 | +23.5% | 0.80% | +14.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,835,000 | -24.9% | 61,776 | -25.4% | 0.79% | -34.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $3,780,000 | +58.9% | 31,779 | +39.6% | 0.78% | +37.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $3,497,000 | +5.2% | 41,661 | -2.8% | 0.72% | -8.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $3,501,000 | +21.7% | 16,932 | +3.8% | 0.72% | +5.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,427,000 | +3.5% | 72,586 | -10.3% | 0.71% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,409,000 | -1.5% | 6,528 | +2.1% | 0.70% | -14.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,385,000 | +9.5% | 111,668 | -13.0% | 0.70% | -5.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $3,345,000 | +87.6% | 12,496 | +50.6% | 0.69% | +62.5% |
| DIS | Sell | DISNEY WALT CO COM | $3,292,000 | +35.9% | 18,167 | -6.9% | 0.68% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $3,285,000 | +11.8% | 62,697 | -1.3% | 0.68% | -3.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,187,000 | +28.1% | 20,121 | +15.6% | 0.66% | +11.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,981,000 | +2.0% | 11,765 | -8.4% | 0.61% | -11.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,968,000 | +5.0% | 23,267 | -11.0% | 0.61% | -8.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $2,961,000 | +440.3% | 25,467 | +327.5% | 0.61% | +369.2% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $2,867,000 | +50.3% | 23,032 | +11.1% | 0.59% | +30.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,851,000 | +55.4% | 18,711 | +20.0% | 0.59% | +34.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,832,000 | +31.4% | 1,616 | +9.9% | 0.58% | +14.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,738,000 | -11.0% | 27,350 | -10.7% | 0.56% | -22.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,691,000 | +20.2% | 1,536 | +0.9% | 0.55% | +4.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,634,000 | +2.2% | 26,642 | -2.1% | 0.54% | -11.3% |
| HOMB | HOME BANCSHARES INC COM | $2,576,000 | +28.5% | 132,254 | 0.0% | 0.53% | +11.6% | |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,381,000 | +42.5% | 26,070 | +14.6% | 0.49% | +23.7% |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $2,373,000 | – | 39,315 | +100.0% | 0.49% | – |
| GLD | Sell | SPDR GOLD SHARES | $2,316,000 | -12.1% | 12,987 | -12.7% | 0.48% | -23.8% |
| ORCL | Sell | ORACLE CORP COM | $2,278,000 | +2.4% | 35,218 | -5.5% | 0.47% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,254,000 | +2.1% | 13,386 | +1.1% | 0.46% | -11.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,249,000 | +15.7% | 9,784 | -6.7% | 0.46% | +0.2% |
| TGT | Sell | TARGET CORP COM | $2,230,000 | +7.9% | 12,635 | -3.7% | 0.46% | -6.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,209,000 | -16.3% | 21,150 | -16.6% | 0.46% | -27.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,202,000 | +58.1% | 5,866 | +41.5% | 0.45% | +37.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $2,145,000 | +89.0% | 25,761 | +88.0% | 0.44% | +63.7% |
| MCK | Sell | MCKESSON CORP COM | $2,132,000 | +16.0% | 12,258 | -0.7% | 0.44% | +0.5% |
| CSCO | Sell | CISCO SYS INC COM | $2,077,000 | +1.0% | 46,402 | -11.1% | 0.43% | -12.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $2,046,000 | +12.2% | 9,642 | -0.4% | 0.42% | -2.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,050,000 | +9.8% | 21,100 | +8.3% | 0.42% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,007,000 | +0.5% | 27,512 | -12.3% | 0.41% | -12.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,958,000 | +72.4% | 10,056 | +36.1% | 0.40% | +49.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,947,000 | +32.1% | 22,885 | +367.5% | 0.40% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,890,000 | -4.8% | 24,499 | +242.5% | 0.39% | -17.6% |
| PFE | Buy | PFIZER INC COM | $1,887,000 | +4.7% | 51,272 | +4.4% | 0.39% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,885,000 | +26.4% | 26,364 | +1.7% | 0.39% | +9.6% |
| CVS | Sell | CVS HEALTH CORP COM | $1,883,000 | +16.7% | 27,565 | -0.2% | 0.39% | +1.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,878,000 | +63.7% | 27,408 | +15.5% | 0.39% | +41.8% |
| INTC | Sell | INTEL CORP COM | $1,798,000 | -8.9% | 36,099 | -5.2% | 0.37% | -21.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,761,000 | +21.2% | 6,142 | -6.4% | 0.36% | +5.2% |
| MRK | Sell | MERCK & CO. INC COM | $1,741,000 | -3.3% | 21,286 | -2.0% | 0.36% | -16.1% |
| SQ | Buy | SQUARE INC CL Acl a | $1,735,000 | +41.1% | 7,972 | +5.4% | 0.36% | +22.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,708,000 | +10.1% | 8,368 | -2.5% | 0.35% | -4.6% |
| T | Sell | AT&T INC COM | $1,689,000 | -14.0% | 58,733 | -14.7% | 0.35% | -25.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,691,000 | -0.2% | 10,733 | -2.7% | 0.35% | -13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,683,000 | +14.3% | 4,741 | +23.5% | 0.35% | -0.9% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $1,665,000 | +104.5% | 5,179 | +15.0% | 0.34% | +77.7% |
| LOW | Buy | LOWES COS INC COM | $1,649,000 | -3.1% | 10,272 | +0.1% | 0.34% | -15.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,585,000 | +12.5% | 9,017 | +0.1% | 0.33% | -2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,588,000 | +11.5% | 31,694 | -3.8% | 0.33% | -3.3% |
| HD | Sell | HOME DEPOT INC COM | $1,562,000 | -6.4% | 5,880 | -2.1% | 0.32% | -18.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,549,000 | +23.6% | 18,713 | +2.9% | 0.32% | +7.0% |
| ETSY | Sell | ETSY INC COM | $1,534,000 | +33.4% | 8,622 | -8.8% | 0.32% | +15.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,514,000 | +13.8% | 10,963 | -3.4% | 0.31% | -1.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,483,000 | +596.2% | 24,913 | +509.7% | 0.31% | +500.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,476,000 | +2.3% | 17,825 | -7.4% | 0.30% | -11.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,466,000 | +23.5% | 13,705 | -0.8% | 0.30% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,457,000 | +2.1% | 4,155 | -9.2% | 0.30% | -11.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,442,000 | +23.1% | 12,892 | +0.1% | 0.30% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,429,000 | -5.7% | 10,273 | -5.8% | 0.29% | -18.3% |
| CRM | Sell | SALESFORCE COM INC COM | $1,409,000 | -14.2% | 6,333 | -3.1% | 0.29% | -25.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $1,408,000 | +69.2% | 6,512 | -0.9% | 0.29% | +46.5% |
| MKL | New | MARKEL CORP COM | $1,409,000 | – | 1,364 | +100.0% | 0.29% | – |
| BA | Sell | BOEING CO COM | $1,385,000 | +20.9% | 6,472 | -6.7% | 0.28% | +4.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $1,364,000 | +5.6% | 12,350 | -6.0% | 0.28% | -8.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,338,000 | +5.4% | 7,927 | -7.5% | 0.28% | -8.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,333,000 | +35.3% | 8,532 | -0.9% | 0.28% | +17.5% |
| ABBV | Buy | ABBVIE INC COM | $1,315,000 | +28.3% | 12,273 | +4.9% | 0.27% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,304,000 | -52.0% | 22,191 | -51.4% | 0.27% | -58.3% |
| AVGO | Buy | BROADCOM INC COM | $1,305,000 | +71.5% | 2,981 | +42.6% | 0.27% | +48.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,285,000 | +28.4% | 14,721 | +23.4% | 0.26% | +11.3% |
| CB | Sell | CHUBB LIMITED COM | $1,231,000 | +29.3% | 8,000 | -2.4% | 0.25% | +12.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,232,000 | +41.0% | 7,781 | +7.7% | 0.25% | +22.1% |
| C | Sell | CITIGROUP INC COM NEW | $1,215,000 | +35.5% | 19,705 | -5.3% | 0.25% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,200,000 | +14.0% | 14,646 | -3.4% | 0.25% | -1.2% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,188,000 | -2.8% | 23,439 | -5.4% | 0.24% | -15.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,190,000 | +28.2% | 5,594 | -0.7% | 0.24% | +11.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,184,000 | +21.3% | 30,757 | +14.8% | 0.24% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,184,000 | +3.2% | 28,715 | -14.1% | 0.24% | -10.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,158,000 | +21.4% | 12,044 | +2.9% | 0.24% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,160,000 | +40.1% | 13,274 | +3.4% | 0.24% | +21.3% |
| CNC | Buy | CENTENE CORP DEL COM | $1,152,000 | +35.7% | 19,189 | +31.9% | 0.24% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,144,000 | -0.4% | 2,456 | -5.6% | 0.24% | -13.6% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $1,115,000 | – | 22,087 | +100.0% | 0.23% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,110,000 | +35.4% | 47,923 | -2.5% | 0.23% | +17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,106,000 | +14.8% | 23,735 | +0.7% | 0.23% | -0.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,104,000 | -3.6% | 9,728 | -10.3% | 0.23% | -16.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $1,097,000 | +136.9% | 10,069 | +101.6% | 0.23% | +105.5% |
| NKE | Buy | NIKE INC CL Bcl b | $1,097,000 | +22.3% | 7,755 | +8.5% | 0.23% | +6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,083,000 | -4.9% | 7,085 | -9.5% | 0.22% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,073,000 | +3.2% | 12,706 | -12.0% | 0.22% | -10.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,073,000 | +7.1% | 9,156 | -5.0% | 0.22% | -7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,069,000 | +22.0% | 5,493 | +6.8% | 0.22% | +5.8% |
| BCE | Sell | BCE INC COM NEW | $1,067,000 | -5.7% | 24,923 | -8.7% | 0.22% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,064,000 | +4.4% | 2,981 | -1.0% | 0.22% | -9.5% |
| WELL | Sell | WELLTOWER INC COM | $1,051,000 | -0.6% | 16,271 | -15.2% | 0.22% | -13.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,040,000 | +28.2% | 2,707 | -15.7% | 0.21% | +10.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $1,032,000 | +0.8% | 23,793 | -0.3% | 0.21% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,034,000 | +11.4% | 2,067 | +9.2% | 0.21% | -3.2% |
| NFLX | Buy | NETFLIX INC COM | $1,029,000 | +23.2% | 1,903 | +14.0% | 0.21% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,021,000 | +43.4% | 2,257 | -1.4% | 0.21% | +24.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,005,000 | +3.3% | 8,432 | -0.8% | 0.21% | -10.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $996,000 | +7.9% | 4,381 | -8.1% | 0.20% | -6.4% |
| SNPS | Sell | SYNOPSYS INC COM | $986,000 | +15.3% | 3,804 | -4.9% | 0.20% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $983,000 | +34.5% | 10,732 | +30.1% | 0.20% | +16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $987,000 | +20.8% | 2,696 | -7.7% | 0.20% | +4.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $978,000 | -12.2% | 7,257 | -3.8% | 0.20% | -23.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $970,000 | – | 19,016 | +100.0% | 0.20% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $952,000 | +51.1% | 4,911 | +5.3% | 0.20% | +30.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acl a | $945,000 | +248.7% | 10,181 | +180.9% | 0.20% | +204.7% |
| POOL | Sell | POOL CORP COM | $936,000 | +5.3% | 2,512 | -5.5% | 0.19% | -8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $933,000 | +15.6% | 819 | -2.0% | 0.19% | 0.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $918,000 | +53.0% | 8,119 | +52.0% | 0.19% | +32.2% |
| CPRT | Sell | COPART INC COM | $903,000 | +14.6% | 7,100 | -5.3% | 0.19% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $903,000 | +6.2% | 14,559 | +3.3% | 0.19% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $897,000 | +46.3% | 3,829 | +23.0% | 0.18% | +26.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $900,000 | +5.1% | 3,601 | -4.7% | 0.18% | -8.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $888,000 | +39.4% | 4,191 | +23.1% | 0.18% | +21.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $883,000 | +267.9% | 25,182 | +230.7% | 0.18% | +219.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $880,000 | +60.3% | 6,354 | -4.8% | 0.18% | +39.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $862,000 | +48.6% | 7,415 | +32.6% | 0.18% | +29.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $858,000 | +40.7% | 9,033 | +16.1% | 0.18% | +22.1% |
| MO | Sell | ALTRIA GROUP INC COM | $859,000 | -6.2% | 20,952 | -11.7% | 0.18% | -18.8% |
| DIOD | Sell | DIODES INC COM | $856,000 | +19.1% | 12,137 | -4.7% | 0.18% | +2.9% |
| VVV | Buy | VALVOLINE INC COM | $854,000 | +108.3% | 36,910 | +71.4% | 0.18% | +81.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $855,000 | -66.1% | 6,464 | -43.1% | 0.18% | -70.6% |
| MMM | Buy | 3M CO COM | $848,000 | +17.6% | 4,851 | +7.8% | 0.18% | +2.3% |
| DOW | Buy | DOW INC COM | $849,000 | +18.2% | 15,292 | +0.3% | 0.18% | +2.3% |
| GNTX | Sell | GENTEX CORP COM | $842,000 | +19.4% | 24,811 | -9.4% | 0.17% | +3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $834,000 | +3.5% | 9,561 | -1.6% | 0.17% | -10.4% |
| GPC | Buy | GENUINE PARTS CO COM | $828,000 | +7.3% | 8,243 | +1.6% | 0.17% | -6.6% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $829,000 | -9.0% | 11,947 | -7.6% | 0.17% | -20.8% |
| TFC | Sell | TRUIST FINL CORP COM | $809,000 | +5.6% | 16,871 | -16.2% | 0.17% | -8.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $809,000 | -33.6% | 7,932 | -33.7% | 0.17% | -42.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $805,000 | -6.3% | 7,669 | -1.3% | 0.17% | -18.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $799,000 | -2.3% | 14,207 | -6.8% | 0.16% | -14.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $795,000 | +75.1% | 14,990 | +19.7% | 0.16% | +51.9% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $794,000 | +103.6% | 47,308 | +201.9% | 0.16% | +76.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $796,000 | +115.1% | 8,700 | +90.3% | 0.16% | +86.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $790,000 | +10.0% | 2,097 | +3.7% | 0.16% | -4.7% |
| STE | Sell | STERIS PLC SHS USD | $779,000 | -3.9% | 4,111 | -10.7% | 0.16% | -16.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $783,000 | +20.6% | 5,930 | -9.8% | 0.16% | +4.5% |
| BURL | Sell | BURLINGTON STORES INC COM | $777,000 | +21.0% | 2,970 | -4.7% | 0.16% | +4.6% |
| SRCL | Buy | STERICYCLE INC COM | $765,000 | +88.4% | 11,031 | +71.2% | 0.16% | +64.6% |
| VTR | Buy | VENTAS INC COM | $768,000 | +17.6% | 15,666 | +0.6% | 0.16% | +1.9% |
| CSX | Sell | CSX CORP COM | $761,000 | -3.3% | 8,385 | -17.2% | 0.16% | -16.0% |
| HI | Buy | HILLENBRAND INC COM | $759,000 | +41.6% | 19,061 | +0.8% | 0.16% | +22.8% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $748,000 | +16.9% | 6,943 | +2.7% | 0.15% | +1.3% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $746,000 | +156.4% | 21,753 | +89.4% | 0.15% | +123.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $744,000 | +77.1% | 49,192 | +33.4% | 0.15% | +53.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $743,000 | +10.9% | 7,293 | -1.6% | 0.15% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $739,000 | -4.4% | 332 | -26.5% | 0.15% | -17.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $727,000 | +8.5% | 4,390 | +8.4% | 0.15% | -5.7% |
| ENTG | New | ENTEGRIS INC COM | $726,000 | – | 7,551 | +100.0% | 0.15% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $723,000 | -15.2% | 10,706 | -21.6% | 0.15% | -26.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $720,000 | +35.1% | 5,116 | +6.9% | 0.15% | +16.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $716,000 | -32.1% | 8,301 | -40.5% | 0.15% | -40.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $714,000 | +32.7% | 7,771 | +1.4% | 0.15% | +14.8% |
| CAT | Buy | CATERPILLAR INC COM | $712,000 | +24.3% | 3,910 | +1.7% | 0.15% | +8.1% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $708,000 | – | 2,686 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC COM | $705,000 | -13.8% | 3,067 | -4.7% | 0.14% | -25.3% |
| PLD | Sell | PROLOGIS INC. COM | $698,000 | -21.0% | 7,005 | -20.3% | 0.14% | -31.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $700,000 | +4.5% | 2,470 | +1.3% | 0.14% | -9.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $701,000 | -8.0% | 9,579 | -2.3% | 0.14% | -20.4% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $692,000 | +16.5% | 9,650 | -15.4% | 0.14% | +1.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $696,000 | +25.2% | 13,825 | -3.1% | 0.14% | +8.3% |
| ABT | Buy | ABBOTT LABS COM | $695,000 | +17.4% | 6,347 | +16.8% | 0.14% | +1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $687,000 | +20.5% | 3,308 | -4.1% | 0.14% | +5.2% |
| MAS | New | MASCO CORP COM | $685,000 | – | 12,479 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $686,000 | +29.9% | 4,671 | -3.5% | 0.14% | +12.8% |
| GLOB | Sell | GLOBANT S A COM | $683,000 | +13.5% | 3,140 | -6.6% | 0.14% | -1.4% |
| RMD | Sell | RESMED INC COM | $686,000 | +15.7% | 3,226 | -6.7% | 0.14% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $681,000 | -5.9% | 7,124 | +90.9% | 0.14% | -18.6% |
| KLAC | Sell | KLA CORP COM NEW | $679,000 | +20.6% | 2,624 | -9.6% | 0.14% | +4.5% |
| LIN | Buy | LINDE PLC SHS | $677,000 | +21.8% | 5,669 | +4.3% | 0.14% | +5.3% |
| CTAS | Sell | CINTAS CORP COM | $668,000 | +1.5% | 1,889 | -4.5% | 0.14% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $670,000 | +26.9% | 4,775 | -2.1% | 0.14% | +10.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $663,000 | -10.9% | 7,602 | -4.2% | 0.14% | -22.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $662,000 | -14.2% | 5,156 | -23.1% | 0.14% | -25.7% |
| QLYS | Sell | QUALYS INC COM | $650,000 | +21.7% | 5,331 | -2.1% | 0.13% | +5.5% |
| SPSC | Sell | SPS COMMERCE INC COM | $646,000 | +19.6% | 5,946 | -14.2% | 0.13% | +3.9% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $638,000 | +21.3% | 43,591 | +2.1% | 0.13% | +4.8% |
| BL | Sell | BLACKLINE INC COM | $630,000 | +46.2% | 4,723 | -1.7% | 0.13% | +27.5% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $632,000 | +4.5% | 12,419 | -12.7% | 0.13% | -9.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $621,000 | -6.2% | 7,298 | -27.2% | 0.13% | -18.5% |
| TWTR | Buy | TWITTER INC COM | $619,000 | +25.3% | 11,432 | +3.1% | 0.13% | +9.4% |
| FTNT | Sell | FORTINET INC COM | $620,000 | +24.5% | 4,176 | -1.2% | 0.13% | +8.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $620,000 | +12.3% | 21,039 | -8.3% | 0.13% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $616,000 | +1.8% | 4,139 | -5.4% | 0.13% | -11.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $617,000 | -6.5% | 1,744 | -17.7% | 0.13% | -19.1% |
| DOMO | Buy | DOMO INC COM CL B | $618,000 | +90.2% | 9,696 | +14.5% | 0.13% | +64.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $615,000 | -2.1% | 11,939 | -1.7% | 0.13% | -14.8% |
| FSLY | Buy | FASTLY INC CL Acl a | $615,000 | -1.6% | 7,040 | +5.5% | 0.13% | -14.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $611,000 | +0.7% | 11,763 | +0.0% | 0.13% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $607,000 | +13.9% | 20,092 | +2.3% | 0.12% | -1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $608,000 | +4.6% | 9,849 | +0.6% | 0.12% | -9.4% |
| IEX | Sell | IDEX CORP COM | $604,000 | +6.2% | 3,033 | -2.8% | 0.12% | -8.1% |
| MCD | Sell | MCDONALDS CORP COM | $598,000 | -25.4% | 2,788 | -23.7% | 0.12% | -35.6% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $595,000 | -22.9% | 7,855 | -30.7% | 0.12% | -32.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $598,000 | +12.2% | 3,645 | -2.4% | 0.12% | -3.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $589,000 | +7.9% | 2,893 | -1.7% | 0.12% | -6.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $586,000 | +23.4% | 1,494 | -2.5% | 0.12% | +7.1% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $585,000 | -32.8% | 32,170 | -2.2% | 0.12% | -41.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $583,000 | +15.2% | 7,403 | -3.1% | 0.12% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $582,000 | +7.8% | 16,020 | -11.2% | 0.12% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $577,000 | 0.0% | 785 | -5.2% | 0.12% | -13.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $574,000 | -14.6% | 1,650 | -19.1% | 0.12% | -26.2% |
| FIVE | Sell | FIVE BELOW INC COM | $573,000 | +3.1% | 3,274 | -25.2% | 0.12% | -10.6% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $572,000 | +77.1% | 5,531 | -5.4% | 0.12% | +53.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $562,000 | +12.0% | 6,069 | -2.4% | 0.12% | -2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $558,000 | +28.9% | 9,363 | +1.0% | 0.12% | +11.7% |
| CIEN | Sell | CIENA CORP COM NEW | $552,000 | +23.2% | 10,449 | -7.3% | 0.11% | +7.5% |
| ICLR | Sell | ICON PLC SHS | $552,000 | -2.8% | 7,006 | -1.9% | 0.11% | -15.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $552,000 | +129.0% | 22,981 | +82.4% | 0.11% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $550,000 | -2.0% | 16,999 | -12.1% | 0.11% | -15.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $546,000 | -15.5% | 4,619 | -15.5% | 0.11% | -26.1% |
| TREE | Buy | LENDINGTREE INC NEW COM | $541,000 | -0.4% | 1,975 | +11.6% | 0.11% | -14.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $539,000 | +25.9% | 5,638 | -4.3% | 0.11% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $538,000 | -11.2% | 2,397 | -4.3% | 0.11% | -22.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $532,000 | +18.5% | 10,094 | -5.3% | 0.11% | +2.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $532,000 | -17.4% | 10,292 | -12.9% | 0.11% | -28.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $532,000 | +101.5% | 10,292 | +72.0% | 0.11% | +74.6% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $529,000 | +0.2% | 10,350 | 0.0% | 0.11% | -12.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $523,000 | +30.1% | 2,970 | +3.0% | 0.11% | +12.5% |
| WMT | Buy | WALMART INC COM | $524,000 | +10.5% | 3,633 | +7.2% | 0.11% | -4.4% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $522,000 | -9.7% | 9,200 | -11.5% | 0.11% | -21.2% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $521,000 | +15.8% | 9,013 | -0.5% | 0.11% | 0.0% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $517,000 | – | 16,118 | +100.0% | 0.11% | – |
| STNE | Buy | STONECO LTD COM CL A | $512,000 | +60.0% | 7,648 | +0.9% | 0.11% | +39.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $505,000 | +18.5% | 4,382 | +3.0% | 0.10% | +3.0% |
| DVA | Sell | DAVITA INC COM | $507,000 | +0.2% | 4,321 | -26.9% | 0.10% | -13.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $505,000 | -1.2% | 3,004 | -7.5% | 0.10% | -14.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $504,000 | +16.1% | 5,693 | +1.1% | 0.10% | +1.0% |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $501,000 | +215.1% | 55,100 | -1.1% | 0.10% | +171.1% |
| VRNT | Sell | VERINT SYS INC COM | $499,000 | -12.3% | 7,434 | -37.1% | 0.10% | -23.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $496,000 | +18.4% | 5,713 | +4.6% | 0.10% | +2.0% |
| COO | Sell | COOPER COS INC COM NEW | $494,000 | +1.0% | 1,361 | -6.1% | 0.10% | -12.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $495,000 | +28.2% | 3,876 | +26.9% | 0.10% | +10.9% |
| MSVX | Sell | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $493,000 | -31.8% | 20,868 | -30.1% | 0.10% | -40.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $492,000 | +31.6% | 11,310 | +0.1% | 0.10% | +13.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $489,000 | +7.0% | 1,598 | -2.9% | 0.10% | -7.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $485,000 | -4.2% | 11,344 | -23.3% | 0.10% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $485,000 | +28.6% | 4,303 | -0.3% | 0.10% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $480,000 | -19.5% | 3,971 | -33.3% | 0.10% | -30.3% |
| SUI | Sell | SUN CMNTYS INC COM | $480,000 | +3.7% | 3,158 | -4.1% | 0.10% | -10.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $479,000 | -11.9% | 7,722 | -25.1% | 0.10% | -23.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $476,000 | -13.9% | 9,551 | -13.9% | 0.10% | -25.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $473,000 | +10.3% | 6,798 | -6.0% | 0.10% | -4.9% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $473,000 | 0.0% | 8,421 | -0.9% | 0.10% | -13.4% |
| EVR | New | EVERCORE INC CLASS Aclass a | $473,000 | – | 4,311 | +100.0% | 0.10% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $473,000 | +21.3% | 2,298 | -5.0% | 0.10% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $473,000 | +38.7% | 9,280 | -0.9% | 0.10% | +19.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $467,000 | -0.6% | 10,611 | -17.9% | 0.10% | -14.3% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $468,000 | +17.9% | 16,684 | -2.0% | 0.10% | +2.1% |
| BLK | Buy | BLACKROCK INC COM | $462,000 | +30.9% | 640 | +2.1% | 0.10% | +13.1% |
| PEGA | Sell | PEGASYSTEMS INC COM | $459,000 | +3.4% | 3,448 | -5.9% | 0.10% | -9.5% |
| COP | Sell | CONOCOPHILLIPS COM | $463,000 | -1.1% | 11,575 | -18.9% | 0.10% | -14.4% |
| FIVN | Sell | FIVE9 INC COM | $456,000 | +25.3% | 2,612 | -7.0% | 0.09% | +9.3% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $450,000 | +18.4% | 6,611 | +0.1% | 0.09% | +3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $453,000 | -5.4% | 2,846 | -1.1% | 0.09% | -18.4% |
| HHC | Sell | HOWARD HUGHES CORP COM | $447,000 | +6.9% | 5,665 | -22.0% | 0.09% | -7.1% |
| FTDR | New | FRONTDOOR INC COM | $448,000 | – | 8,928 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $444,000 | +8.0% | 2,026 | -6.5% | 0.09% | -7.1% |
| NIO | Sell | NIO INC SPON ADSspon ads | $444,000 | +119.8% | 9,108 | -4.3% | 0.09% | +89.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $443,000 | +20.4% | 1,991 | -7.3% | 0.09% | +4.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $441,000 | +42.7% | 6,812 | +15.2% | 0.09% | +24.7% |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $438,000 | +25.1% | 25,260 | 0.0% | 0.09% | +8.4% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $432,000 | -7.5% | 45,810 | -27.6% | 0.09% | -19.8% |
| KO | Sell | COCA COLA CO COM | $432,000 | +6.4% | 7,869 | -4.2% | 0.09% | -7.3% |
| SAFM | SANDERSON FARMS INC COM | $427,000 | +12.1% | 3,230 | 0.0% | 0.09% | -3.3% | |
| ESTC | Buy | ELASTIC N V ORD SHS | $426,000 | +49.0% | 4,599 | +6.2% | 0.09% | +29.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $420,000 | +19.3% | 2,464 | -1.5% | 0.09% | +3.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $422,000 | +10.8% | 2,675 | -0.5% | 0.09% | -4.4% |
| WK | Sell | WORKIVA INC COM CL A | $420,000 | +53.8% | 4,588 | -6.4% | 0.09% | +33.8% |
| ALC | New | ALCON AG ORD SHS | $421,000 | – | 6,372 | +100.0% | 0.09% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $424,000 | +19.1% | 7,990 | +0.7% | 0.09% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $423,000 | +53.3% | 39,176 | -11.7% | 0.09% | +31.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $423,000 | -18.5% | 8,331 | -18.5% | 0.09% | -29.3% |
| PEP | Buy | PEPSICO INC COM | $420,000 | +9.4% | 2,829 | +2.1% | 0.09% | -4.4% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $420,000 | +0.5% | 8,031 | -1.3% | 0.09% | -12.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $416,000 | +7.2% | 20,610 | +1.9% | 0.09% | -6.5% |
| LUV | New | SOUTHWEST AIRLS CO COM | $406,000 | – | 8,703 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $407,000 | +74.7% | 3,088 | +22.8% | 0.08% | +52.7% |
| UNP | Sell | UNION PAC CORP COM | $409,000 | +3.3% | 1,963 | -2.5% | 0.08% | -10.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COM | $402,000 | -6.7% | 29,877 | -18.2% | 0.08% | -18.6% |
| EQIX | Sell | EQUINIX INC COM | $401,000 | -15.8% | 561 | -10.4% | 0.08% | -26.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $405,000 | +6.9% | 4,768 | -0.8% | 0.08% | -7.8% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $404,000 | -7.8% | 25,814 | -11.5% | 0.08% | -20.2% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $402,000 | +66.1% | 8,000 | -24.9% | 0.08% | +45.6% |
| SPLK | Buy | SPLUNK INC COM | $399,000 | +5.3% | 2,348 | +16.7% | 0.08% | -8.9% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $393,000 | +28.0% | 20,366 | +0.1% | 0.08% | +11.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $394,000 | – | 5,748 | +100.0% | 0.08% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $394,000 | +22.4% | 9,549 | -1.9% | 0.08% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $386,000 | -4.0% | 4,206 | -14.3% | 0.08% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $389,000 | +22.3% | 1,488 | +5.8% | 0.08% | +5.3% |
| PRLB | Sell | PROTO LABS INC COM | $384,000 | +1.1% | 2,503 | -14.6% | 0.08% | -12.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $382,000 | +72.9% | 12,666 | +59.5% | 0.08% | +49.1% |
| MEDP | New | MEDPACE HLDGS INC COM | $379,000 | – | 2,721 | +100.0% | 0.08% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $379,000 | -51.0% | 4,382 | -51.0% | 0.08% | -57.6% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $374,000 | – | 4,033 | +100.0% | 0.08% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $372,000 | +15.9% | 8,743 | -1.2% | 0.08% | +1.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $376,000 | +63.5% | 1,606 | +26.8% | 0.08% | +40.0% |
| AMED | Sell | AMEDISYS INC COM | $370,000 | +3.1% | 1,262 | -16.9% | 0.08% | -10.6% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000 | $366,000 | – | 4,084 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $366,000 | +15.5% | 1,275 | -9.9% | 0.08% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $364,000 | -1.9% | 5,801 | -7.1% | 0.08% | -14.8% |
| TER | Sell | TERADYNE INC COM | $365,000 | +13.0% | 3,046 | -25.2% | 0.08% | -2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $365,000 | -8.5% | 3,806 | -8.4% | 0.08% | -21.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $359,000 | -9.3% | 40,562 | -18.7% | 0.07% | -21.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $350,000 | -19.7% | 8,381 | -5.7% | 0.07% | -30.8% |
| DHR | Buy | DANAHER CORPORATION COM | $341,000 | +19.2% | 1,537 | +15.7% | 0.07% | +2.9% |
| AYX | Sell | ALTERYX INC COM CL A | $342,000 | 0.0% | 2,810 | -6.6% | 0.07% | -13.6% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $342,000 | +16.3% | 10,173 | +5.7% | 0.07% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $339,000 | +68.7% | 1,021 | -4.2% | 0.07% | +45.8% |
| SP | Sell | SP PLUS CORP COM | $340,000 | +45.9% | 11,779 | -9.4% | 0.07% | +27.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $335,000 | -30.5% | 1,706 | -46.9% | 0.07% | -40.0% |
| CRNC | Sell | CERENCE INC COM | $335,000 | +3.1% | 3,330 | -49.9% | 0.07% | -10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $337,000 | +11.2% | 1,656 | +3.0% | 0.07% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $335,000 | -29.6% | 1,098 | -27.2% | 0.07% | -38.9% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $331,000 | -33.1% | 10,000 | -37.5% | 0.07% | -42.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $330,000 | +25.0% | 7,560 | -1.3% | 0.07% | +7.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $331,000 | -22.5% | 4,796 | -32.3% | 0.07% | -32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $330,000 | -10.3% | 8,266 | -19.4% | 0.07% | -21.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $327,000 | +17.2% | 3,636 | +2.5% | 0.07% | +1.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $326,000 | +37.6% | 4,581 | +7.1% | 0.07% | +19.6% |
| CHE | Sell | CHEMED CORP NEW COM | $320,000 | -9.1% | 600 | -18.0% | 0.07% | -21.4% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $318,000 | – | 2,080 | +100.0% | 0.07% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $314,000 | +29.8% | 4,491 | +0.1% | 0.06% | +14.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $316,000 | +38.6% | 6,362 | +13.3% | 0.06% | +20.4% |
| FRPT | Sell | FRESHPET INC COM | $316,000 | +17.0% | 2,228 | -7.9% | 0.06% | +1.6% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $314,000 | -2.8% | 5,082 | -4.2% | 0.06% | -15.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $314,000 | -16.9% | 1,321 | -25.2% | 0.06% | -27.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $316,000 | +46.3% | 890 | +1.0% | 0.06% | +27.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $310,000 | -24.0% | 4,619 | -34.0% | 0.06% | -34.0% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $309,000 | – | 8,622 | +100.0% | 0.06% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $312,000 | – | 7,713 | +100.0% | 0.06% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $305,000 | +12.5% | 3,277 | -3.3% | 0.06% | -1.6% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $305,000 | +33.2% | 3,421 | -3.3% | 0.06% | +16.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $305,000 | -23.6% | 20,717 | -26.2% | 0.06% | -33.7% |
| ICAD | Sell | ICAD INC COM NEW | $302,000 | +43.1% | 22,900 | -4.2% | 0.06% | +24.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $301,000 | -6.2% | 18,212 | -21.8% | 0.06% | -18.4% |
| ENSG | Buy | ENSIGN GROUP INC COM | $302,000 | +47.3% | 4,138 | +15.3% | 0.06% | +26.5% |
| APG | New | API GROUP CORP COM STK | $299,000 | – | 16,452 | +100.0% | 0.06% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $303,000 | +18.8% | 953 | -7.5% | 0.06% | +1.6% |
| SYK | Sell | STRYKER CORPORATION COM | $302,000 | +14.8% | 1,231 | -2.6% | 0.06% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $295,000 | +7.3% | 17,586 | 0.0% | 0.06% | -6.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $296,000 | -4.5% | 3,354 | -4.5% | 0.06% | -17.6% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $295,000 | – | 5,983 | +100.0% | 0.06% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $295,000 | – | 4,015 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $289,000 | – | 6,887 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC COM | $293,000 | +11.8% | 718 | -2.2% | 0.06% | -3.2% |
| TJX | Buy | TJX COS INC NEW COM | $291,000 | +42.6% | 4,262 | +16.0% | 0.06% | +25.0% |
| KN | Sell | KNOWLES CORP COM | $292,000 | -35.0% | 15,822 | -47.5% | 0.06% | -43.9% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $284,000 | +17.4% | 2,390 | 0.0% | 0.06% | +3.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $282,000 | +13.3% | 727 | -29.8% | 0.06% | -1.7% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $281,000 | – | 2,575 | +100.0% | 0.06% | – |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $280,000 | +17.2% | 3,206 | 0.0% | 0.06% | +1.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $283,000 | +12.7% | 5,347 | -15.1% | 0.06% | -3.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $281,000 | +30.7% | 168 | -15.6% | 0.06% | +13.7% |
| APTV | New | APTIV PLC SHS | $279,000 | – | 2,145 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $278,000 | -21.5% | 2,212 | -24.0% | 0.06% | -32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $278,000 | -4.8% | 1,966 | -0.8% | 0.06% | -17.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $276,000 | -33.3% | 2,738 | -40.6% | 0.06% | -41.8% |
| ECL | Buy | ECOLAB INC COM | $277,000 | +12.1% | 1,280 | +3.5% | 0.06% | -3.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $271,000 | – | 4,180 | +100.0% | 0.06% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $274,000 | +6.6% | 5,749 | +3.0% | 0.06% | -8.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $274,000 | +4.2% | 4,287 | +277.0% | 0.06% | -9.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $272,000 | – | 1,992 | +100.0% | 0.06% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $272,000 | +24.2% | 6,289 | -4.6% | 0.06% | +7.7% |
| GLW | Sell | CORNING INC COM | $269,000 | +5.9% | 7,466 | -4.9% | 0.06% | -8.3% |
| SO | Sell | SOUTHERN CO COM | $267,000 | -7.9% | 4,343 | -18.9% | 0.06% | -20.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $267,000 | +16.6% | 2,262 | +11.6% | 0.06% | +1.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $267,000 | -24.4% | 1,004 | -37.9% | 0.06% | -34.5% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $261,000 | – | 17,097 | +100.0% | 0.05% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $260,000 | +27.5% | 9,237 | -2.6% | 0.05% | +12.5% |
| EMR | Sell | EMERSON ELEC CO COM | $263,000 | +20.1% | 3,274 | -2.0% | 0.05% | +3.8% |
| CMI | Sell | CUMMINS INC COM | $262,000 | +1.9% | 1,152 | -5.2% | 0.05% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $256,000 | +23.7% | 2,765 | +6.9% | 0.05% | +8.2% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $257,000 | – | 4,396 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $259,000 | +6.1% | 3,238 | -4.4% | 0.05% | -8.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $258,000 | +2.0% | 948 | +5.6% | 0.05% | -11.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $251,000 | +19.0% | 5,566 | +23.1% | 0.05% | +4.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $254,000 | +7.2% | 1,575 | -2.1% | 0.05% | -7.1% |
| RVT | Sell | ROYCE VALUE TR INC COM | $253,000 | -10.9% | 15,702 | -30.0% | 0.05% | -22.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $250,000 | +23.2% | 1,570 | -3.6% | 0.05% | +8.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $250,000 | +5.0% | 5,141 | +2.1% | 0.05% | -8.8% |
| PD | New | PAGERDUTY INC COM | $248,000 | – | 5,938 | +100.0% | 0.05% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $242,000 | -1.6% | 7,160 | -21.4% | 0.05% | -13.8% |
| SAFE | Buy | SAFEHOLD INC COM | $242,000 | +18.0% | 3,344 | +1.1% | 0.05% | +2.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $244,000 | -22.3% | 3,383 | +157.9% | 0.05% | -33.3% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $244,000 | – | 2,265 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC COM | $242,000 | – | 5,465 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC COM | $244,000 | – | 2,462 | +100.0% | 0.05% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $244,000 | +14.0% | 3,579 | -2.5% | 0.05% | -2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $236,000 | +34.9% | 18,697 | -2.2% | 0.05% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $240,000 | -7.0% | 2,887 | -8.6% | 0.05% | -19.7% |
| POWI | New | POWER INTEGRATIONS INC COM | $236,000 | – | 2,882 | +100.0% | 0.05% | – |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $240,000 | – | 2,374 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $240,000 | – | 1,735 | +100.0% | 0.05% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $236,000 | – | 5,601 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP COM | $233,000 | -26.0% | 1,161 | -29.3% | 0.05% | -36.0% |
| SMAR | New | SMARTSHEET INC COM CL A | $232,000 | – | 3,352 | +100.0% | 0.05% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $234,000 | +0.4% | 15,403 | -5.8% | 0.05% | -12.7% |
| EXPO | New | EXPONENT INC COM | $232,000 | – | 2,574 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP COM | $228,000 | +37.3% | 13,921 | +0.1% | 0.05% | +20.5% |
| DE | New | DEERE & CO COM | $227,000 | – | 843 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $228,000 | -18.9% | 834 | -11.4% | 0.05% | -29.9% |
| PH | New | PARKER-HANNIFIN CORP COM | $230,000 | – | 844 | +100.0% | 0.05% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COM | $226,000 | -1.7% | 9,412 | -12.1% | 0.05% | -14.5% |
| NATI | New | NATIONAL INSTRS CORP COM | $228,000 | – | 5,188 | +100.0% | 0.05% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $223,000 | – | 1,927 | +100.0% | 0.05% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFtotal return | $221,000 | – | 3,825 | +100.0% | 0.05% | – |
| NEOG | Sell | NEOGEN CORP COM | $225,000 | +1.4% | 2,832 | -0.3% | 0.05% | -13.2% |
| CAH | New | CARDINAL HEALTH INC COM | $218,000 | – | 4,062 | +100.0% | 0.04% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $220,000 | – | 1,829 | +100.0% | 0.04% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $217,000 | -8.4% | 19,901 | -19.5% | 0.04% | -19.6% |
| BK | New | BANK NEW YORK MELLON CORP COM | $218,000 | – | 5,143 | +100.0% | 0.04% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $217,000 | +5.9% | 4,791 | -10.8% | 0.04% | -8.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $216,000 | – | 1,685 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $212,000 | -6.6% | 2,598 | -0.2% | 0.04% | -18.5% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $212,000 | – | 1,423 | +100.0% | 0.04% | – |
| AFIN | AMERICAN FIN TR INC COM CLASS A | $214,000 | +18.2% | 28,818 | 0.0% | 0.04% | +2.3% | |
| PS | New | PLURALSIGHT INC COM CL A | $209,000 | – | 9,987 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $208,000 | – | 3,773 | +100.0% | 0.04% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $208,000 | -10.7% | 24,611 | -22.8% | 0.04% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $202,000 | -15.8% | 3,448 | -17.3% | 0.04% | -26.3% |
| D | Buy | DOMINION ENERGY INC COM | $203,000 | 0.0% | 2,701 | +5.3% | 0.04% | -12.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $203,000 | -34.3% | 2,448 | -34.3% | 0.04% | -42.5% |
| PHM | Sell | PULTE GROUP INC COM | $203,000 | -31.9% | 4,707 | -26.8% | 0.04% | -40.8% |
| CVNA | New | CARVANA CO CL Acl a | $205,000 | – | 856 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $206,000 | +1.0% | 312 | -4.3% | 0.04% | -12.5% |
| USB | New | US BANCORP DEL COM NEW | $201,000 | – | 4,309 | +100.0% | 0.04% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $201,000 | – | 1,514 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC COM | $201,000 | – | 3,961 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC COM | $200,000 | -24.8% | 2,208 | -31.2% | 0.04% | -34.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $201,000 | – | 1,302 | +100.0% | 0.04% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $194,000 | +13.5% | 12,880 | +0.2% | 0.04% | -2.4% |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $187,000 | +125.3% | 16,000 | 0.0% | 0.04% | +95.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $185,000 | -1.1% | 12,277 | -6.0% | 0.04% | -13.6% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $183,000 | +23.6% | 11,034 | 0.0% | 0.04% | +8.6% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $183,000 | -15.3% | 13,181 | -24.8% | 0.04% | -25.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $179,000 | -2.7% | 26,020 | -15.4% | 0.04% | -15.9% |
| ARCC | New | ARES CAPITAL CORP COM | $174,000 | – | 10,300 | +100.0% | 0.04% | – |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $164,000 | -1.8% | 10,091 | -5.6% | 0.03% | -15.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $166,000 | +7.1% | 14,859 | -4.3% | 0.03% | -8.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $163,000 | 0.0% | 10,611 | -5.6% | 0.03% | -12.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COM | $149,000 | +4.9% | 10,049 | -0.9% | 0.03% | -8.8% |
| EVGN | New | EVOGENE LTD SHS | $144,000 | – | 30,600 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $145,000 | +4.3% | 10,592 | -6.1% | 0.03% | -9.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $145,000 | +1.4% | 11,609 | -8.0% | 0.03% | -11.8% |
| MTBC | Sell | MTBC INC COM | $141,000 | -17.5% | 15,520 | -19.7% | 0.03% | -29.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $136,000 | -22.7% | 22,316 | -28.6% | 0.03% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $124,000 | -31.1% | 14,193 | -36.9% | 0.03% | -39.5% |
| PMX | PIMCO MUN INCOME FD III COM | $125,000 | +5.0% | 10,475 | 0.0% | 0.03% | -7.1% | |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $119,000 | -30.8% | 12,794 | -8.8% | 0.02% | -39.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $123,000 | -15.8% | 23,337 | -26.3% | 0.02% | -28.6% |
| F | Sell | FORD MTR CO DEL COM | $118,000 | +29.7% | 13,408 | -2.2% | 0.02% | +9.1% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $117,000 | 0.0% | 115,016 | -0.0% | 0.02% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $112,000 | -4.3% | 11,448 | -0.9% | 0.02% | -17.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $114,000 | -17.4% | 19,444 | -26.0% | 0.02% | -30.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $97,000 | +10.2% | 17,619 | +7.0% | 0.02% | -4.8% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $83,000 | -2.4% | 10,187 | -12.8% | 0.02% | -15.0% |
| PHK | PIMCO HIGH INCOME FD COM SHS | $83,000 | +10.7% | 13,725 | 0.0% | 0.02% | -5.6% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $76,000 | +15.2% | 12,961 | -19.5% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COM | $61,000 | -10.3% | 11,769 | -14.4% | 0.01% | -18.8% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $57,000 | – | 11,040 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $58,000 | -1.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| Sell | AKERS BIOSCIENCES INC COM | $43,000 | -21.8% | 21,500 | -11.5% | 0.01% | -30.8% | |
| MIE | Sell | COHEN & STEERS MLP & ENGY OPP COM SHS | $33,000 | +37.5% | 14,048 | -10.9% | 0.01% | +16.7% |
| GERN | GERON CORP COM | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $5,000 | -37.5% | 10,615 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -18,194 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $0 | – | -11,452 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -10,472 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COM | $0 | – | -11,269 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,589 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,526 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2,177 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -1,198 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -3,392 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -8,237 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -420 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,319 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,413 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -6,210 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -832 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -6,482 | -100.0% | -0.06% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $0 | – | -4,814 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -9,386 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -7,104 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -3,585 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -6,881 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -4,373 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -3,026 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -11,779 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -1,842 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -5,936 | -100.0% | -0.13% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -30,349 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -8,347 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,749 | -100.0% | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -3,731 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -39,296 | -100.0% | -0.56% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $0 | – | -5,871 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.