$788 Million is the total value of MGO ONE SEVEN LLC's 604 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $26,502,000 | +9.7% | 176,916 | +0.3% | 3.36% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COM | $26,488,000 | +21.5% | 79,873 | -0.8% | 3.36% | +10.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $16,012,000 | +15.9% | 37,928 | +8.0% | 2.03% | +5.2% |
| AMZN | Sell | AMAZON COM INC COM | $14,036,000 | -9.5% | 4,162 | -7.7% | 1.78% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,050,000 | +10.5% | 65,041 | +1.1% | 1.40% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,976,000 | +17.8% | 21,722 | +9.8% | 1.27% | +7.0% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $9,294,000 | +0.6% | 349,534 | -11.4% | 1.18% | -8.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $9,035,000 | +3.3% | 63,294 | -0.5% | 1.15% | -6.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $8,531,000 | -11.3% | 173,925 | -14.3% | 1.08% | -19.5% |
| TSLA | Buy | TESLA INC COM | $8,209,000 | +71.6% | 7,369 | +4.7% | 1.04% | +55.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,872,000 | +31.7% | 30,789 | +312.1% | 1.00% | +19.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $7,084,000 | -20.7% | 5,561 | -0.4% | 0.90% | -28.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $7,082,000 | +21.9% | 148,221 | +5.1% | 0.90% | +10.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,061,000 | +7.9% | 42,989 | +1.7% | 0.90% | -2.0% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $7,001,000 | – | 139,959 | +100.0% | 0.89% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $6,677,000 | -4.6% | 20,635 | +2.5% | 0.85% | -13.4% |
| V | Buy | VISA INC COM CL A | $6,636,000 | -7.1% | 31,336 | +2.6% | 0.84% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $6,606,000 | +81.2% | 17,110 | +66.4% | 0.84% | +64.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,469,000 | +4.6% | 22,541 | +1.3% | 0.82% | -5.0% |
| DIS | Buy | DISNEY WALT CO COM | $6,422,000 | +5.6% | 37,981 | +9.8% | 0.82% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,735,000 | +30.0% | 1,937 | +7.3% | 0.73% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,678,000 | -0.7% | 34,861 | +0.4% | 0.72% | -9.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $5,010,000 | +9.7% | 19,850 | +3.2% | 0.64% | -0.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $4,997,000 | +7.0% | 15,908 | -2.3% | 0.63% | -2.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,977,000 | +3.5% | 53,006 | +4.8% | 0.63% | -6.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,900,000 | +3.8% | 94,018 | +2.7% | 0.62% | -5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $4,858,000 | +26.4% | 1,638 | +6.8% | 0.62% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,853,000 | +31.8% | 10,539 | +14.6% | 0.62% | +19.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $4,804,000 | +102.4% | 77,501 | +97.8% | 0.61% | +83.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,778,000 | +0.5% | 59,745 | -5.0% | 0.61% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $4,656,000 | -2.7% | 90,529 | +7.8% | 0.59% | -11.7% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,539,000 | – | 44,797 | +100.0% | 0.58% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,519,000 | +15.9% | 89,315 | +16.3% | 0.57% | +5.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $4,442,000 | -14.3% | 17,288 | -21.1% | 0.56% | -22.1% |
| LOW | Buy | LOWES COS INC COM | $4,248,000 | +25.9% | 18,165 | +4.4% | 0.54% | +14.2% |
| INTC | Buy | INTEL CORP COM | $4,154,000 | -6.5% | 84,784 | +7.1% | 0.53% | -15.1% |
| MRK | Buy | MERCK & CO INC COM | $4,137,000 | +55.5% | 46,984 | +37.3% | 0.52% | +41.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500 | $4,107,000 | +1.2% | 29,992 | -11.9% | 0.52% | -8.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,025,000 | +57.0% | 37,972 | +57.5% | 0.51% | +42.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,021,000 | +171.5% | 36,874 | +153.5% | 0.51% | +146.4% |
| CRM | Buy | SALESFORCE COM INC COM | $4,000,000 | +23.4% | 13,348 | +0.6% | 0.51% | +11.9% |
| NKE | Buy | NIKE INC CL Bcl b | $3,985,000 | +26.3% | 23,819 | +16.7% | 0.51% | +14.7% |
| NFLX | Buy | NETFLIX INC COM | $3,652,000 | +67.9% | 5,291 | +28.5% | 0.46% | +52.3% |
| DHR | Buy | DANAHER CORPORATION COM | $3,594,000 | +23.5% | 11,528 | +6.3% | 0.46% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,561,000 | +11.6% | 12,630 | +6.9% | 0.45% | +1.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,537,000 | +4.4% | 22,418 | -0.2% | 0.45% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,532,000 | +42.5% | 7,662 | +32.9% | 0.45% | +29.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,484,000 | +5.1% | 24,469 | -2.8% | 0.44% | -4.5% |
| HON | Buy | HONEYWELL INTL INC COM | $3,400,000 | +7.8% | 15,552 | +8.2% | 0.43% | -2.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,388,000 | +5.3% | 14,762 | +3.4% | 0.43% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,389,000 | +8.8% | 15,876 | +6.0% | 0.43% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,338,000 | +36.7% | 6,791 | +10.1% | 0.42% | +24.0% |
| HD | Buy | HOME DEPOT INC COM | $3,316,000 | +22.4% | 8,920 | +5.0% | 0.42% | +11.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,259,000 | +0.0% | 51,745 | -0.7% | 0.41% | -9.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $3,229,000 | +107.1% | 20,021 | +87.5% | 0.41% | +88.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $3,203,000 | +47.6% | 13,519 | +38.8% | 0.41% | +34.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,161,000 | -5.5% | 19,457 | +1.0% | 0.40% | -14.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,161,000 | -17.5% | 10,607 | -24.8% | 0.40% | -25.2% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,132,000 | -0.2% | 33,014 | +3.4% | 0.40% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,125,000 | +26.1% | 36,617 | +8.3% | 0.40% | +14.5% |
| ORCL | Sell | ORACLE CORP COM | $3,004,000 | +16.9% | 31,314 | -5.2% | 0.38% | +6.1% |
| SBUX | Buy | STARBUCKS CORP COM | $2,990,000 | +8.6% | 28,192 | +14.5% | 0.38% | -1.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,989,000 | +153.1% | 6,883 | +132.5% | 0.38% | +129.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,928,000 | -22.7% | 9,905 | -24.2% | 0.37% | -29.9% |
| TGT | Sell | TARGET CORP COM | $2,838,000 | -4.9% | 10,932 | -11.5% | 0.36% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,831,000 | +53.9% | 4,353 | +38.6% | 0.36% | +39.7% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $2,814,000 | +137.7% | 59,545 | +119.7% | 0.36% | +116.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,794,000 | -2.1% | 20,935 | -1.4% | 0.35% | -11.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $2,779,000 | +195.6% | 53,362 | +197.5% | 0.35% | +169.5% |
| HOMB | HOME BANCSHARES INC COM | $2,786,000 | -3.7% | 117,254 | 0.0% | 0.35% | -12.6% | |
| PODD | Sell | INSULET CORP COM | $2,772,000 | -15.3% | 8,941 | -25.0% | 0.35% | -23.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,769,000 | +6.9% | 9,938 | +3.1% | 0.35% | -3.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,741,000 | -19.6% | 20,601 | -13.7% | 0.35% | -27.0% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $2,723,000 | – | 92,259 | +100.0% | 0.34% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,722,000 | +15.7% | 12,071 | +5.3% | 0.34% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,664,000 | +10.1% | 23,270 | +0.7% | 0.34% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $2,656,000 | +7.4% | 29,752 | +0.4% | 0.34% | -2.6% |
| BA | Buy | BOEING CO COM | $2,615,000 | -9.8% | 12,633 | +4.4% | 0.33% | -18.0% |
| MAS | Sell | MASCO CORP COM | $2,607,000 | +10.7% | 39,767 | -0.5% | 0.33% | +0.6% |
| KO | Buy | COCA COLA CO COM | $2,586,000 | +25.5% | 45,874 | +20.5% | 0.33% | +13.9% |
| MCK | Sell | MCKESSON CORP COM | $2,525,000 | +8.4% | 12,144 | -0.3% | 0.32% | -1.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,436,000 | -9.9% | 34,063 | -0.6% | 0.31% | -18.3% |
| PFE | Buy | PFIZER INC COM | $2,427,000 | +12.5% | 55,480 | +0.7% | 0.31% | +2.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,409,000 | -1.3% | 29,925 | -3.3% | 0.31% | -10.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,405,000 | +17.9% | 61,086 | +17.8% | 0.30% | +7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,399,000 | -5.1% | 47,364 | +1.8% | 0.30% | -13.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,382,000 | -6.6% | 42,556 | -11.6% | 0.30% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,367,000 | +4.0% | 26,641 | -0.2% | 0.30% | -5.7% |
| T | Buy | AT&T INC COM | $2,292,000 | -6.6% | 90,743 | +6.4% | 0.29% | -15.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,284,000 | +9.2% | 22,220 | -2.6% | 0.29% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,267,000 | +2.6% | 35,160 | +0.4% | 0.29% | -6.8% |
| AVGO | Buy | BROADCOM INC COM | $2,230,000 | +15.0% | 4,194 | +3.1% | 0.28% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,218,000 | +7.5% | 15,514 | +1.5% | 0.28% | -2.4% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $2,194,000 | +10.0% | 24,935 | +8.4% | 0.28% | -0.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,168,000 | +26.3% | 10,150 | +40.2% | 0.28% | +14.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,148,000 | +34.4% | 22,139 | +33.3% | 0.27% | +22.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,151,000 | +21.3% | 5,609 | +1.5% | 0.27% | +10.1% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $2,151,000 | – | 42,980 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,107,000 | +19.2% | 5,098 | +9.5% | 0.27% | +8.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,097,000 | – | 24,423 | +100.0% | 0.27% | – |
| SQ | Buy | SQUARE INC CL Acl a | $2,077,000 | +5.2% | 8,161 | +0.8% | 0.26% | -4.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,077,000 | -7.9% | 38,759 | +0.6% | 0.26% | -16.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,021,000 | +6.7% | 13,379 | +9.2% | 0.26% | -3.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,999,000 | +10.5% | 21,684 | +11.0% | 0.25% | +0.4% |
| MKL | Sell | MARKEL CORP COM | $1,984,000 | +10.0% | 1,511 | -0.6% | 0.25% | 0.0% |
| ETSY | Sell | ETSY INC COM | $1,970,000 | +13.7% | 7,859 | -6.6% | 0.25% | +3.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,922,000 | +12.0% | 7,546 | +0.9% | 0.24% | +1.7% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,867,000 | -3.3% | 30,899 | -5.5% | 0.24% | -12.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,865,000 | -5.2% | 16,901 | -14.6% | 0.24% | -13.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,846,000 | +11.8% | 3,702 | -6.9% | 0.23% | +1.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $1,843,000 | +9.3% | 12,997 | +3.4% | 0.23% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,818,000 | +0.9% | 34,307 | +6.7% | 0.23% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,811,000 | -12.1% | 2,861 | -30.0% | 0.23% | -20.1% |
| VVV | Buy | VALVOLINE INC COM | $1,797,000 | +20.0% | 52,925 | +14.7% | 0.23% | +9.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,791,000 | -13.2% | 15,179 | -14.2% | 0.23% | -21.2% |
| EOG | Buy | EOG RES INC COM | $1,777,000 | +46.6% | 19,217 | +32.3% | 0.22% | +33.1% |
| CNC | Sell | CENTENE CORP DEL COM | $1,746,000 | -2.9% | 24,515 | -0.6% | 0.22% | -11.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,734,000 | +39.3% | 13,478 | +38.6% | 0.22% | +26.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,699,000 | +6.3% | 10,002 | -0.5% | 0.22% | -3.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,693,000 | -4.9% | 5,506 | -3.6% | 0.22% | -13.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,685,000 | +12.7% | 23,722 | +8.5% | 0.21% | +2.4% |
| BLK | Buy | BLACKROCK INC COM | $1,683,000 | +14.3% | 1,783 | +6.0% | 0.21% | +3.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,670,000 | -16.1% | 14,768 | -16.2% | 0.21% | -23.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,672,000 | +457.3% | 7,329 | +460.7% | 0.21% | +404.8% |
| CB | Buy | CHUBB LIMITED COM | $1,658,000 | +23.1% | 8,487 | +0.1% | 0.21% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,658,000 | -22.5% | 4,988 | -11.8% | 0.21% | -29.8% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,646,000 | +7.2% | 12,414 | +0.3% | 0.21% | -2.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,643,000 | -0.4% | 23,757 | +1.9% | 0.21% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,638,000 | +2.7% | 4,883 | +11.7% | 0.21% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,633,000 | -3.4% | 17,272 | +1.3% | 0.21% | -12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,620,000 | +20.4% | 5,117 | +3.7% | 0.21% | +9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,591,000 | +27.1% | 13,281 | +9.9% | 0.20% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,587,000 | +1.9% | 21,635 | -4.7% | 0.20% | -7.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,578,000 | +15.5% | 19,266 | +16.7% | 0.20% | +4.7% |
| PEP | Buy | PEPSICO INC COM | $1,568,000 | +13.1% | 9,703 | +3.7% | 0.20% | +2.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,545,000 | +14.1% | 3,443 | -5.9% | 0.20% | +3.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,531,000 | +19.1% | 11,442 | +12.1% | 0.19% | +7.8% |
| FISV | Buy | FISERV INC COM | $1,531,000 | +29.7% | 15,540 | +40.8% | 0.19% | +17.6% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,516,000 | +9.3% | 26,313 | +4.3% | 0.19% | -1.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,517,000 | -0.1% | 17,451 | +1.1% | 0.19% | -9.4% |
| PLD | Buy | PROLOGIS INC. COM | $1,504,000 | +32.5% | 10,377 | +9.3% | 0.19% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,439,000 | +4.7% | 14,109 | +1.3% | 0.18% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,440,000 | -19.8% | 6,193 | +0.5% | 0.18% | -27.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $1,433,000 | -29.9% | 29,944 | -29.7% | 0.18% | -36.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,416,000 | +5.0% | 11,817 | +8.7% | 0.18% | -4.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $1,416,000 | -49.2% | 14,147 | -49.2% | 0.18% | -53.8% |
| ETN | Buy | EATON CORP PLC SHS | $1,389,000 | +49.5% | 8,432 | +34.5% | 0.18% | +35.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,362,000 | -3.5% | 2,550 | -4.4% | 0.17% | -12.2% |
| SPSC | Buy | SPS COMM INC COM | $1,352,000 | +201.8% | 8,852 | +97.1% | 0.17% | +173.0% |
| MMM | Buy | 3M CO COM | $1,346,000 | -3.6% | 7,531 | +7.2% | 0.17% | -12.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,350,000 | +134.0% | 6,228 | +152.2% | 0.17% | +111.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,344,000 | +5.7% | 5,200 | -1.0% | 0.17% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,334,000 | +14.6% | 17,081 | +1.6% | 0.17% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,324,000 | +0.5% | 7,063 | +3.1% | 0.17% | -8.7% |
| BCE | Sell | BCE INC COM NEW | $1,323,000 | +4.1% | 25,704 | -0.3% | 0.17% | -5.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Acl a | $1,309,000 | +77.6% | 2,857 | -0.5% | 0.17% | +61.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $1,304,000 | +27.5% | 29,002 | -4.0% | 0.16% | +15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,302,000 | +33.1% | 2,478 | -5.4% | 0.16% | +20.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,278,000 | -8.2% | 11,782 | -11.3% | 0.16% | -16.9% |
| ABT | Buy | ABBOTT LABS COM | $1,277,000 | +22.4% | 9,904 | +10.1% | 0.16% | +11.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,266,000 | +43.9% | 2,310 | -4.6% | 0.16% | +30.9% |
| TFC | Buy | TRUIST FINL CORP COM | $1,272,000 | +24.6% | 20,035 | +8.9% | 0.16% | +12.6% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $1,265,000 | -32.0% | 46,894 | -30.1% | 0.16% | -38.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,264,000 | +4.5% | 11,484 | +5.3% | 0.16% | -5.3% |
| GLD | Sell | SPDR GOLD SHARES | $1,258,000 | -22.1% | 7,551 | -22.5% | 0.16% | -29.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,250,000 | +45.2% | 16,786 | +18.7% | 0.16% | +32.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,246,000 | +15.9% | 7,715 | +5.9% | 0.16% | +5.3% |
| ONCR | ONCORUS INC COM | $1,241,000 | -22.7% | 116,389 | 0.0% | 0.16% | -29.9% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,238,000 | +9.6% | 6,666 | -5.8% | 0.16% | -0.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,218,000 | +24.4% | 35,057 | -0.2% | 0.16% | +13.1% |
| MO | Buy | ALTRIA GROUP INC COM | $1,210,000 | +3.3% | 27,427 | +11.7% | 0.15% | -6.1% |
| POOL | Sell | POOL CORP COM | $1,190,000 | +4.0% | 2,310 | -7.4% | 0.15% | -5.6% |
| CIEN | Buy | CIENA CORP COM NEW | $1,184,000 | +108.1% | 21,804 | +118.0% | 0.15% | +87.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,175,000 | +95.5% | 15,177 | +94.2% | 0.15% | +77.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,160,000 | +21.2% | 13,588 | +21.9% | 0.15% | +9.7% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,159,000 | -46.3% | 5,390 | -49.9% | 0.15% | -51.3% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,156,000 | +19.7% | 5,349 | +3.2% | 0.15% | +8.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $1,154,000 | +23.4% | 8,487 | -4.1% | 0.15% | +11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,126,000 | +40.8% | 7,684 | +25.3% | 0.14% | +27.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,128,000 | – | 22,203 | +100.0% | 0.14% | – |
| CLR | Buy | CONTINENTAL RES INC COM | $1,124,000 | +39.1% | 23,026 | +8.3% | 0.14% | +26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,127,000 | +11.1% | 13,733 | -1.4% | 0.14% | +0.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,120,000 | -17.3% | 6,702 | -5.2% | 0.14% | -24.9% |
| WELL | Sell | WELLTOWER INC COM | $1,109,000 | -18.3% | 13,797 | -15.5% | 0.14% | -25.8% |
| GPC | Sell | GENUINE PARTS CO COM | $1,088,000 | +1.1% | 8,297 | -2.5% | 0.14% | -8.0% |
| DIOD | Sell | DIODES INC COM | $1,085,000 | +15.1% | 11,288 | -4.5% | 0.14% | +4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,075,000 | +12.7% | 2,500 | -5.9% | 0.14% | +2.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $1,075,000 | +22.0% | 8,962 | -4.7% | 0.14% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,059,000 | +2.7% | 715 | -3.9% | 0.13% | -6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,056,000 | +18.9% | 5,868 | +2.1% | 0.13% | +8.1% |
| DOW | Buy | DOW INC COM | $1,051,000 | -11.2% | 18,771 | +0.4% | 0.13% | -19.4% |
| CPRT | Sell | COPART INC COM | $1,041,000 | +11.7% | 6,706 | -5.1% | 0.13% | +1.5% |
| ABBV | Sell | ABBVIE INC COM | $1,032,000 | -37.1% | 8,997 | -38.3% | 0.13% | -42.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $1,028,000 | +8.3% | 9,038 | +0.9% | 0.13% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,024,000 | +30.6% | 5,895 | +24.3% | 0.13% | +18.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,028,000 | +49.0% | 12,368 | +9.8% | 0.13% | +35.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,017,000 | +5.7% | 7,855 | +9.2% | 0.13% | -3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,020,000 | +92.8% | 8,896 | +93.9% | 0.13% | +74.3% |
| VTR | Buy | VENTAS INC COM | $999,000 | -5.5% | 18,719 | +1.1% | 0.13% | -14.2% |
| BX | Buy | BLACKSTONE INC COM | $995,000 | +44.2% | 7,191 | +1.3% | 0.13% | +31.2% |
| KLAC | Buy | KLA CORP COM NEW | $994,000 | +15.6% | 2,667 | +0.6% | 0.13% | +5.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $983,000 | -3.1% | 27,089 | -1.9% | 0.12% | -12.0% |
| ENTG | Sell | ENTEGRIS INC COM | $985,000 | +8.6% | 7,000 | -5.1% | 0.12% | -1.6% |
| ICLR | Buy | ICON PLC SHS | $978,000 | +93.3% | 7,591 | +14.6% | 0.12% | +74.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $974,000 | -18.6% | 16,669 | -6.9% | 0.12% | -25.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $969,000 | +73.3% | 5,808 | +46.0% | 0.12% | +57.7% |
| USB | Buy | US BANCORP DEL COM NEW | $969,000 | +202.8% | 16,047 | +185.9% | 0.12% | +173.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $973,000 | -18.5% | 5,497 | -20.1% | 0.12% | -26.3% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $960,000 | -1.1% | 23,363 | +0.6% | 0.12% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $963,000 | -11.8% | 11,104 | -5.3% | 0.12% | -20.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $956,000 | +72.6% | 13,880 | +68.7% | 0.12% | +57.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $948,000 | +25.6% | 2,745 | +15.8% | 0.12% | +13.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $947,000 | +10.5% | 4,379 | -4.4% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC COM | $936,000 | +20.0% | 6,261 | +13.2% | 0.12% | +9.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $932,000 | +6.6% | 26,236 | -0.1% | 0.12% | -3.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $928,000 | +10.5% | 14,818 | +11.8% | 0.12% | +0.9% |
| J | Sell | JACOBS ENGR GROUP INC COM | $920,000 | +5.0% | 6,553 | -0.1% | 0.12% | -4.1% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $911,000 | – | 14,608 | +100.0% | 0.12% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $909,000 | +14.5% | 13,961 | +15.5% | 0.12% | +3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $906,000 | -1.3% | 2,921 | -9.8% | 0.12% | -10.2% |
| CSX | Buy | CSX CORP COM | $902,000 | +13.5% | 24,939 | +0.7% | 0.11% | +2.7% |
| CTAS | Buy | CINTAS CORP COM | $897,000 | +17.7% | 2,071 | +3.8% | 0.11% | +7.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $879,000 | +5.6% | 4,308 | +0.7% | 0.11% | -3.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $883,000 | +49.9% | 8,248 | +45.2% | 0.11% | +36.6% |
| STE | Sell | STERIS PLC SHS USD | $873,000 | +8.7% | 3,736 | -4.0% | 0.11% | -0.9% |
| ALC | Buy | ALCON AG ORD SHS | $865,000 | +30.5% | 10,373 | +9.9% | 0.11% | +18.3% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $864,000 | +23.3% | 2,516 | -1.5% | 0.11% | +12.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $861,000 | +7.9% | 11,257 | +5.6% | 0.11% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $854,000 | +10.3% | 4,251 | +13.0% | 0.11% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $849,000 | -33.6% | 9,553 | -32.8% | 0.11% | -39.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $853,000 | +59.4% | 2,796 | -0.3% | 0.11% | +44.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $851,000 | +6.8% | 25,734 | +6.3% | 0.11% | -2.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $849,000 | +7.6% | 21,097 | -1.9% | 0.11% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $845,000 | +22.5% | 3,763 | +8.4% | 0.11% | +11.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $836,000 | +28.0% | 1,794 | +0.3% | 0.11% | +16.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $830,000 | +32.0% | 10,349 | +45.4% | 0.10% | +19.3% |
| GLOB | Sell | GLOBANT S A COM | $831,000 | +22.2% | 2,605 | -16.0% | 0.10% | +10.5% |
| CAT | Sell | CATERPILLAR INC COM | $816,000 | -6.3% | 4,000 | -0.1% | 0.10% | -14.8% |
| HI | Buy | HILLENBRAND INC COM | $821,000 | +4.3% | 18,052 | +1.1% | 0.10% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $810,000 | -6.7% | 17,131 | +4.7% | 0.10% | -14.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $803,000 | +1.6% | 5,610 | +14.2% | 0.10% | -7.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $805,000 | +19.1% | 6,910 | -2.6% | 0.10% | +8.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $793,000 | +6.2% | 7,559 | -0.1% | 0.10% | -2.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $795,000 | +5.9% | 12,499 | +1.4% | 0.10% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $793,000 | +7.5% | 3,913 | -0.2% | 0.10% | -1.9% |
| LIN | Buy | LINDE PLC SHS | $799,000 | +11.4% | 5,604 | +0.4% | 0.10% | +1.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $787,000 | +5.8% | 49,592 | +7.5% | 0.10% | -3.8% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $787,000 | +4.2% | 6,495 | -15.5% | 0.10% | -5.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $786,000 | -7.2% | 15,581 | -6.3% | 0.10% | -15.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $783,000 | +82.1% | 9,124 | +196.5% | 0.10% | +65.0% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $773,000 | +6.2% | 30,684 | +7.9% | 0.10% | -3.9% |
| MLHR | Buy | MILLER HERMAN INC COM | $769,000 | +20.5% | 19,757 | +46.1% | 0.10% | +10.1% |
| VICI | Buy | VICI PPTYS INC COM | $765,000 | +21.4% | 26,073 | +28.4% | 0.10% | +10.2% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $761,000 | +10.1% | 7,720 | +45.1% | 0.10% | 0.0% |
| RMD | Sell | RESMED INC COM | $766,000 | +1.7% | 2,914 | -4.6% | 0.10% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $766,000 | -45.1% | 5,603 | -42.8% | 0.10% | -50.3% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $760,000 | -69.3% | 6,265 | -66.9% | 0.10% | -72.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $757,000 | -17.6% | 2,739 | -4.1% | 0.10% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $758,000 | -9.9% | 25,820 | +11.4% | 0.10% | -18.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $751,000 | -14.9% | 18,550 | +0.4% | 0.10% | -22.8% |
| SAFM | Buy | SANDERSON FARMS INC COM | $750,000 | +0.8% | 3,958 | +0.1% | 0.10% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $743,000 | +8.2% | 4,616 | +0.6% | 0.09% | -2.1% |
| SRCL | Buy | STERICYCLE INC COM | $742,000 | -4.3% | 11,091 | +2.4% | 0.09% | -13.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $739,000 | -16.7% | 17,943 | -19.6% | 0.09% | -24.2% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $723,000 | -2.4% | 11,700 | -4.1% | 0.09% | -11.5% |
| TWTR | Buy | TWITTER INC COM | $724,000 | -22.0% | 13,523 | +0.2% | 0.09% | -29.2% |
| GNTX | Sell | GENTEX CORP COM | $716,000 | +4.4% | 20,240 | -2.4% | 0.09% | -5.2% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $701,000 | +10.2% | 4,803 | +2.1% | 0.09% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $693,000 | +29.1% | 3,284 | +16.6% | 0.09% | +17.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $695,000 | +18.0% | 10,590 | +6.6% | 0.09% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $695,000 | +14.1% | 13,588 | +1.1% | 0.09% | +3.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $685,000 | -20.6% | 4,224 | -0.2% | 0.09% | -28.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $689,000 | +9.0% | 7,499 | +2.1% | 0.09% | -1.1% |
| UNP | Buy | UNION PAC CORP COM | $683,000 | +25.6% | 2,831 | +14.5% | 0.09% | +14.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $675,000 | +15.4% | 3,450 | +1.1% | 0.09% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $669,000 | -37.8% | 5,346 | -27.1% | 0.08% | -43.3% |
| New | GENERAL ELECTRIC CO COM NEW | $670,000 | – | 6,390 | +100.0% | 0.08% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $669,000 | +9.9% | 2,632 | 0.0% | 0.08% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC COM | $666,000 | +0.8% | 3,378 | -1.2% | 0.08% | -8.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $663,000 | +2.3% | 6,341 | +0.1% | 0.08% | -7.7% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $649,000 | +17.8% | 34,309 | +0.8% | 0.08% | +6.5% |
| WK | Sell | WORKIVA INC COM CL A | $649,000 | +32.2% | 4,337 | -1.7% | 0.08% | +18.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $644,000 | -16.7% | 4,358 | -18.6% | 0.08% | -24.1% |
| IEX | Sell | IDEX CORP COM | $637,000 | -2.5% | 2,861 | -3.5% | 0.08% | -11.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $638,000 | +27.6% | 11,106 | +19.5% | 0.08% | +15.7% |
| QLYS | Sell | QUALYS INC COM | $622,000 | +19.2% | 4,993 | -3.7% | 0.08% | +8.2% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $624,000 | -12.4% | 5,162 | -15.1% | 0.08% | -21.0% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $626,000 | – | 19,516 | +100.0% | 0.08% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $620,000 | +2.1% | 1,381 | -4.7% | 0.08% | -7.1% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $613,000 | +3.9% | 5,922 | 0.0% | 0.08% | -4.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $616,000 | +20.8% | 10,193 | +1.9% | 0.08% | +9.9% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $616,000 | +14.9% | 5,323 | -3.5% | 0.08% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $615,000 | -3.0% | 7,036 | -5.5% | 0.08% | -12.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $602,000 | -35.8% | 5,707 | -28.9% | 0.08% | -42.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $596,000 | +39.6% | 1,661 | +14.6% | 0.08% | +26.7% |
| BL | Sell | BLACKLINE INC COM | $599,000 | +13.4% | 4,719 | -0.5% | 0.08% | +2.7% |
| SUI | Sell | SUN CMNTYS INC COM | $589,000 | +9.5% | 3,003 | -4.4% | 0.08% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $593,000 | +15.1% | 4,536 | -0.7% | 0.08% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $595,000 | -4.2% | 13,584 | +9.7% | 0.08% | -13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $582,000 | +38.6% | 1,144 | +1.1% | 0.07% | +25.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $582,000 | +7.6% | 10,608 | +8.1% | 0.07% | -2.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $574,000 | +14.8% | 8,393 | -0.5% | 0.07% | +4.3% |
| KN | Buy | KNOWLES CORP COM | $578,000 | +8.2% | 27,752 | +2.5% | 0.07% | -2.7% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $572,000 | +39.5% | 11,953 | +41.4% | 0.07% | +28.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $573,000 | +33.3% | 3,423 | -0.9% | 0.07% | +21.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $571,000 | +9.2% | 7,006 | +10.1% | 0.07% | -1.4% |
| APTV | Buy | APTIV PLC SHS | $569,000 | +12.7% | 3,293 | +2.7% | 0.07% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $566,000 | +4.2% | 3,533 | -8.9% | 0.07% | -5.3% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $564,000 | +21.0% | 7,600 | -0.0% | 0.07% | +10.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $569,000 | -9.8% | 4,557 | -2.3% | 0.07% | -18.2% |
| ELY | Sell | CALLAWAY GOLF CO COM | $562,000 | -24.3% | 20,792 | -5.4% | 0.07% | -31.7% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $558,000 | +6.3% | 11,312 | 0.0% | 0.07% | -2.7% | |
| MCD | Buy | MCDONALDS CORP COM | $558,000 | +6.9% | 2,271 | +0.4% | 0.07% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $561,000 | -2.4% | 2,464 | -4.2% | 0.07% | -11.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $560,000 | -1.1% | 3,093 | -3.3% | 0.07% | -10.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $553,000 | – | 25,059 | +100.0% | 0.07% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $553,000 | +7.0% | 7,798 | -1.1% | 0.07% | -2.8% |
| CRH | Buy | CRH PLC ADRadr | $554,000 | -4.5% | 11,565 | +1.4% | 0.07% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $554,000 | -2.3% | 3,071 | +5.7% | 0.07% | -11.4% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $544,000 | +0.2% | 15,988 | -0.0% | 0.07% | -9.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $539,000 | +29.3% | 751 | +0.1% | 0.07% | +17.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $536,000 | -3.4% | 10,818 | -0.9% | 0.07% | -12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $525,000 | +10.1% | 3,794 | -5.5% | 0.07% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $532,000 | -0.4% | 6,128 | -2.3% | 0.07% | -10.7% |
| COO | Sell | COOPER COS INC COM NEW | $531,000 | +1.5% | 1,274 | -3.6% | 0.07% | -8.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $529,000 | +61.8% | 21,264 | +51.2% | 0.07% | +45.7% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $531,000 | +3.9% | 13,621 | +0.1% | 0.07% | -5.6% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $531,000 | – | 13,026 | +100.0% | 0.07% | – |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $519,000 | -25.0% | 18,100 | -30.7% | 0.07% | -32.0% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $522,000 | -7.8% | 7,372 | -12.4% | 0.07% | -16.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $520,000 | +8.6% | 33,048 | +4.0% | 0.07% | -1.5% |
| ESTC | Sell | ELASTIC N V ORD SHS | $520,000 | +15.6% | 4,679 | -1.8% | 0.07% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $520,000 | +21.2% | 16,133 | +20.5% | 0.07% | +10.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $521,000 | +68.1% | 37,309 | +70.3% | 0.07% | +53.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $510,000 | +3.2% | 1,423 | -0.7% | 0.06% | -5.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $512,000 | +61.5% | 9,036 | +63.0% | 0.06% | +47.7% |
| EQIX | Sell | EQUINIX INC COM | $510,000 | +3.7% | 609 | -0.7% | 0.06% | -5.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $503,000 | -6.3% | 2,483 | -2.6% | 0.06% | -14.7% |
| HHC | HOWARD HUGHES CORP COM | $506,000 | -10.6% | 5,812 | 0.0% | 0.06% | -19.0% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $502,000 | +11.1% | 3,641 | +9.9% | 0.06% | +1.6% |
| DXCM | Buy | DEXCOM INC COM | $499,000 | +59.4% | 801 | +9.4% | 0.06% | +43.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $493,000 | -3.7% | 7,900 | +3.3% | 0.06% | -12.5% |
| GWW | Buy | GRAINGER W W INC COM | $492,000 | +19.4% | 1,062 | +12.9% | 0.06% | +6.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $491,000 | -0.8% | 1,336 | -6.8% | 0.06% | -10.1% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $489,000 | -18.6% | 3,220 | -24.5% | 0.06% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $492,000 | -11.5% | 10,472 | -1.0% | 0.06% | -20.5% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $488,000 | +15.9% | 8,740 | 0.0% | 0.06% | +5.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $489,000 | +63.0% | 2,252 | +39.5% | 0.06% | +47.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $478,000 | -31.3% | 11,092 | -27.4% | 0.06% | -37.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $480,000 | +15.7% | 3,989 | -9.6% | 0.06% | +5.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $481,000 | +1.7% | 25,499 | +0.9% | 0.06% | -7.6% |
| KEY | Buy | KEYCORP COM | $474,000 | +20.6% | 20,381 | +7.2% | 0.06% | +9.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COM | $472,000 | -12.1% | 5,629 | +0.0% | 0.06% | -20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $471,000 | +15.7% | 8,710 | +1.5% | 0.06% | +5.3% |
| GM | Buy | GENERAL MTRS CO COM | $470,000 | +7.8% | 8,629 | +17.0% | 0.06% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $474,000 | +3.3% | 1,581 | -0.8% | 0.06% | -6.2% |
| AMED | Buy | AMEDISYS INC COM | $469,000 | +3.8% | 2,769 | +50.2% | 0.06% | -6.3% |
| SPLK | Buy | SPLUNK INC COM | $466,000 | +33.1% | 2,825 | +16.7% | 0.06% | +20.4% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $464,000 | -48.0% | 18,000 | -47.7% | 0.06% | -52.8% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $461,000 | +116.4% | 8,142 | +117.7% | 0.06% | +93.3% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $456,000 | -0.9% | 5,411 | -0.4% | 0.06% | -9.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $457,000 | -2.6% | 17,950 | +0.1% | 0.06% | -12.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $449,000 | +25.8% | 9,706 | +0.7% | 0.06% | +14.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $442,000 | +9.4% | 5,470 | +11.6% | 0.06% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $441,000 | -2.2% | 6,330 | +8.8% | 0.06% | -11.1% |
| WDAY | Buy | WORKDAY INC CL Acl a | $443,000 | +33.8% | 1,529 | +10.2% | 0.06% | +21.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $444,000 | -12.8% | 2,776 | -25.5% | 0.06% | -21.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $442,000 | -4.9% | 20,025 | -4.7% | 0.06% | -13.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $432,000 | +0.2% | 1,766 | +0.2% | 0.06% | -8.3% |
| APG | Buy | API GROUP CORP COM STK | $433,000 | +25.1% | 19,895 | +20.1% | 0.06% | +14.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $423,000 | -0.5% | 42,071 | +0.6% | 0.05% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $420,000 | -39.7% | 5,336 | -9.0% | 0.05% | -45.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $421,000 | +5.2% | 3,996 | -2.8% | 0.05% | -5.4% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $414,000 | +12.8% | 12,966 | +32.6% | 0.05% | +3.9% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $419,000 | -1.2% | 25,893 | +0.1% | 0.05% | -10.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $412,000 | -4.4% | 2,561 | +0.0% | 0.05% | -13.3% |
| ECL | Sell | ECOLAB INC COM | $409,000 | +0.7% | 1,840 | -6.7% | 0.05% | -8.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $405,000 | +3.1% | 9,572 | -0.8% | 0.05% | -7.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $403,000 | -11.6% | 5,062 | -0.1% | 0.05% | -20.3% |
| PEGA | Sell | PEGASYSTEMS INC COM | $405,000 | -14.9% | 3,415 | -0.1% | 0.05% | -23.9% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $395,000 | +14.8% | 11,833 | +41.7% | 0.05% | +4.2% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $391,000 | – | 6,234 | +100.0% | 0.05% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $396,000 | -27.9% | 1,749 | -43.7% | 0.05% | -35.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $396,000 | -23.8% | 3,232 | -33.9% | 0.05% | -31.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $398,000 | -2.2% | 1,227 | -4.1% | 0.05% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $383,000 | +1.6% | 1,306 | -8.0% | 0.05% | -7.5% |
| SP | Buy | SP PLUS CORP COM | $388,000 | +6.9% | 12,029 | +1.5% | 0.05% | -3.9% |
| FSLY | Buy | FASTLY INC CL Acl a | $387,000 | -2.3% | 7,640 | +15.1% | 0.05% | -10.9% |
| TREE | Buy | LENDINGTREE INC NEW COM | $386,000 | -18.6% | 2,393 | +7.0% | 0.05% | -25.8% |
| ICAD | Sell | ICAD INC COM NEW | $389,000 | -39.9% | 36,850 | -1.3% | 0.05% | -45.6% |
| HUM | Buy | HUMANA INC COM | $382,000 | +55.9% | 824 | +48.7% | 0.05% | +41.2% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $376,000 | +14.3% | 6,250 | +9.4% | 0.05% | +4.3% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $382,000 | -2.8% | 12,518 | +1.2% | 0.05% | -12.7% |
| ADTN | New | ADTRAN INC COM | $375,000 | – | 20,289 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW COM | $381,000 | -0.3% | 5,824 | +2.8% | 0.05% | -9.4% |
| GVA | Buy | GRANITE CONSTR INC COM | $368,000 | +12.2% | 9,923 | +25.8% | 0.05% | +2.2% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $360,000 | -13.9% | 9,500 | -17.4% | 0.05% | -20.7% |
| D | Sell | DOMINION ENERGY INC COM | $362,000 | +2.0% | 4,763 | -1.3% | 0.05% | -8.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $363,000 | +19.0% | 6,431 | -2.0% | 0.05% | +7.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $364,000 | -8.8% | 4,664 | +1.3% | 0.05% | -17.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $366,000 | -29.9% | 9,431 | -4.8% | 0.05% | -37.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $360,000 | – | 9,191 | +100.0% | 0.05% | – |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $362,000 | -74.7% | 5,392 | -75.3% | 0.05% | -77.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $352,000 | – | 4,539 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC COM | $353,000 | – | 1,108 | +100.0% | 0.04% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $353,000 | -16.0% | 8,736 | -8.4% | 0.04% | -23.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $354,000 | – | 979 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC COM | $353,000 | +2.0% | 2,556 | -1.1% | 0.04% | -6.2% |
| WPC | Buy | WP CAREY INC COM | $344,000 | +3.9% | 4,459 | +0.6% | 0.04% | -4.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $349,000 | -1.1% | 22,934 | +1.3% | 0.04% | -10.2% |
| EBET | New | ESPORTS TECHNOLOGIES INC COM | $344,000 | – | 12,250 | +100.0% | 0.04% | – |
| FTDR | Buy | FRONTDOOR INC COM | $350,000 | -19.2% | 9,396 | +8.0% | 0.04% | -27.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $349,000 | – | 5,909 | +100.0% | 0.04% | – |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $336,000 | -5.1% | 10,500 | -8.7% | 0.04% | -12.2% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $340,000 | -2.6% | 5,120 | 0.0% | 0.04% | -12.2% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $339,000 | +6.9% | 11,402 | 0.0% | 0.04% | -2.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $342,000 | +15.2% | 21,724 | +4.5% | 0.04% | +2.4% |
| FRPT | Buy | FRESHPET INC COM | $338,000 | +11.6% | 2,170 | +16.7% | 0.04% | +2.4% |
| RNMC | Sell | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $341,000 | -24.1% | 11,497 | -25.8% | 0.04% | -31.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $331,000 | -15.6% | 14,935 | +0.4% | 0.04% | -23.6% |
| INTU | New | INTUIT COM | $331,000 | – | 528 | +100.0% | 0.04% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $331,000 | +3.8% | 6,159 | +29.4% | 0.04% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $334,000 | +41.5% | 8,336 | +3.1% | 0.04% | +27.3% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $330,000 | -29.8% | 2,619 | -32.9% | 0.04% | -36.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $328,000 | +8.3% | 1,106 | +12.3% | 0.04% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $332,000 | +27.7% | 2,990 | +23.6% | 0.04% | +16.7% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $320,000 | – | 3,216 | +100.0% | 0.04% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $324,000 | – | 16,654 | +100.0% | 0.04% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $322,000 | +5.6% | 4,819 | 0.0% | 0.04% | -4.7% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $323,000 | – | 1,943 | +100.0% | 0.04% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $325,000 | +3.2% | 7,739 | +1.6% | 0.04% | -6.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $324,000 | +3.8% | 1,967 | -0.1% | 0.04% | -6.8% |
| SYK | Sell | STRYKER CORPORATION COM | $325,000 | -4.7% | 1,220 | -7.2% | 0.04% | -14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $322,000 | -6.9% | 3,792 | +0.1% | 0.04% | -14.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $325,000 | -49.9% | 2,233 | -51.6% | 0.04% | -54.9% |
| F | Buy | FORD MTR CO DEL COM | $314,000 | +19.4% | 18,380 | +3.9% | 0.04% | +8.1% |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $313,000 | – | 40,712 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $318,000 | +13.6% | 3,395 | +9.7% | 0.04% | +2.6% |
| SO | Sell | SOUTHERN CO COM | $312,000 | +2.3% | 5,004 | -0.7% | 0.04% | -7.0% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $315,000 | – | 7,919 | +100.0% | 0.04% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $313,000 | +6.8% | 6,290 | 0.0% | 0.04% | -2.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $315,000 | +1.9% | 7,307 | +1.1% | 0.04% | -7.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $315,000 | +16.7% | 1,218 | +11.4% | 0.04% | +5.3% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $316,000 | -3.4% | 16,454 | -2.9% | 0.04% | -13.0% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $312,000 | -1.3% | 1,831 | +40.6% | 0.04% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $319,000 | -61.2% | 6,267 | -58.0% | 0.04% | -65.2% |
| ALL | Sell | ALLSTATE CORP COM | $306,000 | -10.8% | 2,476 | -5.8% | 0.04% | -18.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $308,000 | +26.7% | 2,988 | +1.0% | 0.04% | +14.7% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $307,000 | -6.7% | 9,400 | -9.6% | 0.04% | -15.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $302,000 | -40.7% | 46,956 | -0.3% | 0.04% | -46.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $301,000 | +9.9% | 5,081 | -4.8% | 0.04% | 0.0% |
| EXPO | Buy | EXPONENT INC COM | $302,000 | +31.3% | 2,632 | +1.9% | 0.04% | +18.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $300,000 | +14.5% | 3,722 | +3.3% | 0.04% | +2.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $300,000 | +9.1% | 6,259 | +10.1% | 0.04% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $289,000 | – | 4,725 | +100.0% | 0.04% | – |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $295,000 | -3.6% | 1,320 | -0.8% | 0.04% | -14.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $293,000 | +37.6% | 4,485 | +26.0% | 0.04% | +23.3% |
| PSA | Buy | PUBLIC STORAGE COM | $295,000 | +13.0% | 889 | +2.3% | 0.04% | +2.8% |
| AMGN | Sell | AMGEN INC COM | $288,000 | -64.4% | 1,390 | -58.2% | 0.04% | -67.3% |
| RVT | Buy | ROYCE VALUE TR INC COM | $280,000 | +3.7% | 14,766 | +3.8% | 0.04% | -5.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $287,000 | +0.3% | 906 | -1.4% | 0.04% | -10.0% |
| SAFE | Buy | SAFEHOLD INC COM | $280,000 | -4.8% | 3,753 | +0.1% | 0.04% | -12.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $283,000 | +11.9% | 1,195 | -1.6% | 0.04% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $280,000 | -24.1% | 2,531 | -2.7% | 0.04% | -30.8% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $285,000 | -0.3% | 3,897 | 0.0% | 0.04% | -10.0% | |
| IQV | Sell | IQVIA HLDGS INC COM | $282,000 | -1.4% | 1,079 | -8.6% | 0.04% | -10.0% |
| KKR | Buy | KKR & CO INC COM | $280,000 | +35.3% | 3,517 | +0.6% | 0.04% | +24.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $282,000 | +39.6% | 5,426 | +39.2% | 0.04% | +28.6% |
| RPM | Sell | RPM INTL INC COM | $279,000 | -4.5% | 3,197 | -2.9% | 0.04% | -14.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $276,000 | +5.3% | 2,493 | -1.0% | 0.04% | -5.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $276,000 | +17.9% | 4,485 | -1.8% | 0.04% | +6.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $273,000 | +20.3% | 4,519 | +572.5% | 0.04% | +9.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $273,000 | -5.2% | 4,960 | -10.8% | 0.04% | -12.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $273,000 | -3.2% | 1,431 | -11.9% | 0.04% | -10.3% |
| DE | Buy | DEERE & CO COM | $275,000 | -2.8% | 804 | +0.1% | 0.04% | -12.5% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $277,000 | +12.6% | 1,897 | +6.9% | 0.04% | +2.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $266,000 | -0.4% | 4,989 | +0.1% | 0.03% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $270,000 | -1.8% | 4,441 | +0.7% | 0.03% | -10.5% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $270,000 | +8.9% | 9,786 | +1.8% | 0.03% | -2.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $270,000 | +17.4% | 3,297 | -0.7% | 0.03% | +6.2% |
| ROKU | Sell | ROKU INC COM CL A | $268,000 | -42.7% | 878 | -13.8% | 0.03% | -47.7% |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $271,000 | -7.5% | 3,172 | 0.0% | 0.03% | -17.1% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $271,000 | -9.4% | 571 | -13.4% | 0.03% | -19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $266,000 | -1.5% | 745 | +0.3% | 0.03% | -10.5% |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $268,000 | -28.0% | 45,558 | +1.0% | 0.03% | -34.6% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $269,000 | – | 2,255 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $265,000 | – | 1,066 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $264,000 | +18.9% | 1,190 | +16.2% | 0.03% | +6.5% |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $264,000 | – | 7,000 | +100.0% | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $262,000 | +29.7% | 1,343 | +0.7% | 0.03% | +17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $261,000 | -4.7% | 108 | -13.6% | 0.03% | -13.2% |
| HCAT | Sell | HEALTH CATALYST INC COM | $251,000 | -6.3% | 4,763 | -1.4% | 0.03% | -13.5% |
| MRNA | Sell | MODERNA INC COM | $250,000 | +1.2% | 724 | -31.0% | 0.03% | -8.6% |
| FINX | GLOBAL X FINTECH THEMATIC ETFfintech etf | $253,000 | +7.7% | 4,930 | 0.0% | 0.03% | -3.0% | |
| TDC | New | TERADATA CORP DEL COM | $252,000 | – | 4,451 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC CL A COM | $256,000 | – | 1,534 | +100.0% | 0.03% | – |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $250,000 | -10.1% | 14,943 | +2.8% | 0.03% | -17.9% |
| CERT | New | CERTARA INC COM | $253,000 | – | 6,131 | +100.0% | 0.03% | – |
| FLTR | New | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $253,000 | – | 10,000 | +100.0% | 0.03% | – |
| QLD | New | PROSHARES ULTRA QQQ | $256,000 | – | 3,034 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $250,000 | – | 4,699 | +100.0% | 0.03% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $253,000 | -7.3% | 16,752 | -6.1% | 0.03% | -15.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $248,000 | -48.2% | 3,940 | -47.4% | 0.03% | -53.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $241,000 | +17.6% | 2,016 | -10.8% | 0.03% | +6.9% |
| CHE | Sell | CHEMED CORP NEW COM | $245,000 | -15.8% | 508 | -17.1% | 0.03% | -24.4% |
| YUM | Buy | YUM BRANDS INC COM | $244,000 | +8.9% | 1,955 | +0.6% | 0.03% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $244,000 | +8.9% | 1,222 | +1.0% | 0.03% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COM | $242,000 | +5.7% | 26,410 | +1.4% | 0.03% | -3.1% |
| FNK | Sell | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $248,000 | -66.7% | 5,375 | -67.9% | 0.03% | -70.2% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $244,000 | +3.4% | 480 | 0.0% | 0.03% | -6.1% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $245,000 | -21.2% | 4,098 | -20.1% | 0.03% | -27.9% |
| PHR | New | PHREESIA INC COM | $247,000 | – | 3,504 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP COM | $238,000 | – | 590 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $237,000 | -16.3% | 4,776 | +3.5% | 0.03% | -25.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $238,000 | -1.7% | 7,181 | -1.6% | 0.03% | -11.8% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $233,000 | – | 2,208 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $238,000 | – | 6,340 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $235,000 | +10.8% | 2,136 | +0.3% | 0.03% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $233,000 | +13.7% | 3,029 | +1.0% | 0.03% | +3.4% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $240,000 | – | 1,666 | +100.0% | 0.03% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $234,000 | – | 3,231 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $240,000 | -1.6% | 4,412 | -1.0% | 0.03% | -11.8% |
| ILMN | Sell | ILLUMINA INC COM | $237,000 | -14.4% | 571 | -2.4% | 0.03% | -23.1% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $225,000 | – | 6,000 | +100.0% | 0.03% | – |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $232,000 | -2.9% | 15,251 | 0.0% | 0.03% | -12.1% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $230,000 | +2.2% | 10,929 | 0.0% | 0.03% | -6.5% | |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $228,000 | – | 15,986 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $226,000 | – | 2,993 | +100.0% | 0.03% | – |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $227,000 | – | 6,300 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP COM | $231,000 | -8.0% | 5,468 | +0.5% | 0.03% | -17.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $228,000 | – | 1,258 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $229,000 | -11.2% | 368 | -19.3% | 0.03% | -19.4% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $231,000 | -4.5% | 19,011 | -1.3% | 0.03% | -14.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $224,000 | +12.0% | 8,646 | +14.0% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $217,000 | 0.0% | 14,265 | +3.0% | 0.03% | -6.7% |
| KAI | New | KADANT INC COM | $219,000 | – | 986 | +100.0% | 0.03% | – |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERft cboe vest 100 | $217,000 | -20.2% | 9,500 | -24.0% | 0.03% | -26.3% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $217,000 | -1.4% | 2,561 | +0.3% | 0.03% | -9.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $223,000 | +0.9% | 12,958 | +0.2% | 0.03% | -9.7% |
| ARCC | ARES CAPITAL CORP COM | $222,000 | +9.4% | 10,360 | 0.0% | 0.03% | 0.0% | |
| NDSN | New | NORDSON CORP COM | $218,000 | – | 856 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Acl a | $217,000 | – | 7,561 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $221,000 | -35.4% | 1,332 | -32.7% | 0.03% | -41.7% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $222,000 | +1.4% | 5,237 | +1.3% | 0.03% | -9.7% |
| SPGI | New | S&P GLOBAL INC COM | $211,000 | – | 446 | +100.0% | 0.03% | – |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $216,000 | +1.9% | 10,512 | +2.4% | 0.03% | -10.0% |
| MMS | Buy | MAXIMUS INC COM | $210,000 | -2.3% | 2,485 | +1.6% | 0.03% | -10.0% |
| TM | Buy | TOYOTA MOTOR CORP ADS | $212,000 | +3.9% | 1,198 | +2.8% | 0.03% | -6.9% |
| TWOU | Buy | 2U INC COM | $212,000 | -28.6% | 7,185 | +0.9% | 0.03% | -35.7% |
| GIS | Buy | GENERAL MLS INC COM | $212,000 | +3.4% | 3,435 | +2.0% | 0.03% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $209,000 | -70.8% | 2,472 | -70.8% | 0.03% | -73.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $214,000 | -1.8% | 2,165 | -3.6% | 0.03% | -10.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $212,000 | -66.8% | 6,631 | -66.9% | 0.03% | -69.7% |
| FDX | Buy | FEDEX CORP COM | $214,000 | -4.5% | 908 | +21.1% | 0.03% | -12.9% |
| NEM | Sell | NEWMONT CORP COM | $215,000 | -16.7% | 3,985 | -2.1% | 0.03% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $210,000 | -2.8% | 998 | -19.2% | 0.03% | -10.0% |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $205,000 | – | 5,400 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COM | $204,000 | – | 2,925 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC COM | $208,000 | -11.9% | 4,318 | -0.0% | 0.03% | -21.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $202,000 | – | 1,158 | +100.0% | 0.03% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $204,000 | – | 2,092 | +100.0% | 0.03% | – |
| LRGE | New | CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr | $208,000 | – | 3,426 | +100.0% | 0.03% | – |
| PD | Sell | PAGERDUTY INC COM | $204,000 | -1.9% | 4,884 | -0.2% | 0.03% | -10.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $205,000 | -43.5% | 10,023 | -43.1% | 0.03% | -49.0% |
| FAST | New | FASTENAL CO COM | $207,000 | – | 3,626 | +100.0% | 0.03% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COM | $204,000 | -3.3% | 8,013 | -4.8% | 0.03% | -10.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $207,000 | – | 4,806 | +100.0% | 0.03% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $196,000 | -8.8% | 12,558 | -6.4% | 0.02% | -16.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $194,000 | +2.6% | 14,179 | +5.1% | 0.02% | -3.8% |
| SRE | New | SEMPRA COM | $200,000 | – | 1,564 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COM | $200,000 | – | 3,629 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $187,000 | -2.6% | 18,141 | -4.4% | 0.02% | -11.1% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $187,000 | -8.3% | 22,621 | -5.8% | 0.02% | -17.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $187,000 | -5.6% | 11,180 | +2.8% | 0.02% | -14.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $183,000 | +5.2% | 11,643 | +6.5% | 0.02% | -4.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $166,000 | -2.4% | 12,246 | -2.7% | 0.02% | -12.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COM | $157,000 | -4.8% | 10,319 | -1.9% | 0.02% | -13.0% |
| MYO | MYOMO INC COM NEW | $159,000 | -6.5% | 15,740 | 0.0% | 0.02% | -16.7% | |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $139,000 | +4.5% | 21,080 | -0.7% | 0.02% | -5.3% |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $135,000 | – | 47,181 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $131,000 | -14.4% | 11,046 | -1.7% | 0.02% | -19.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $131,000 | +7.4% | 115,206 | +0.1% | 0.02% | 0.0% |
| ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $127,000 | +5.0% | 110,000 | 0.0% | 0.02% | -5.9% | ||
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $119,000 | -1.7% | 13,739 | -0.7% | 0.02% | -11.8% |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHS | $117,000 | – | 12,273 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $105,000 | -3.7% | 19,295 | -0.9% | 0.01% | -13.3% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $105,000 | +10.5% | 16,350 | +18.1% | 0.01% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $104,000 | +6.1% | 15,824 | +2.4% | 0.01% | -7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $104,000 | +15.6% | 14,890 | +2.5% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $103,000 | -12.7% | 14,466 | -1.4% | 0.01% | -18.8% |
| MTBC | CARECLOUD INC COM | $97,000 | -7.6% | 12,500 | 0.0% | 0.01% | -20.0% | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWspon adr new | $86,000 | -27.1% | 13,325 | -4.9% | 0.01% | -31.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $87,000 | -6.5% | 13,851 | -2.2% | 0.01% | -15.4% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $90,000 | +1.1% | 10,059 | -1.1% | 0.01% | -8.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $88,000 | +25.7% | 13,281 | +27.6% | 0.01% | +10.0% |
| EVGN | Sell | EVOGENE LTD SHS | $70,000 | -23.9% | 26,740 | -0.5% | 0.01% | -30.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $71,000 | +7.6% | 11,834 | +6.2% | 0.01% | 0.0% |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $68,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $44,000 | -42.1% | 11,780 | 0.0% | 0.01% | -45.5% | |
| MIN | New | MFS INTER INCOME TR SH BEN INTsh ben int | $39,000 | – | 10,818 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $21,000 | -43.2% | 14,200 | 0.0% | 0.00% | -40.0% | |
| RCON | New | RECON TECHNOLOGY LTD CL A SHS | $24,000 | – | 10,709 | +100.0% | 0.00% | – |
| GERN | GERON CORP COM | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $11,000 | -8.3% | 10,615 | 0.0% | 0.00% | -50.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -14,711 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHS | $0 | – | -14,075 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $0 | – | -11,216 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COM | $0 | – | -10,180 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COM | $0 | – | -10,475 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -5,495 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -520 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -1,696 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -2,435 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,413 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $0 | – | -3,786 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -2,633 | -100.0% | -0.03% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $0 | – | -3,638 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,220 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -5,105 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -2,684 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -3,319 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -1,309 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,587 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $0 | – | -2,484 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -2,271 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -2,915 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -2,312 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $0 | – | -11,485 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -2,547 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -7,557 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -9,449 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -17,586 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -1,936 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -4,535 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -2,661 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -7,069 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -5,446 | -100.0% | -0.06% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $0 | – | -7,662 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -13,892 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -10,117 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -24,242 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,418 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -46,642 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -15,784 | -100.0% | -0.10% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $0 | – | -14,715 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -17,874 | -100.0% | -0.11% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -10,897 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -7,001 | -100.0% | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -27,794 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,346 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -6,055 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000 | $0 | – | -25,294 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -20,342 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.