$1.3 Billion is the total value of MGO ONE SEVEN LLC's 835 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,403,464 | -5.6% | 191,913 | -5.6% | 0.88% | -20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,599,610 | -16.0% | 72,670 | -12.6% | 0.82% | -29.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,404,469 | -7.4% | 141,527 | -0.0% | 0.72% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,006,590 | -29.5% | 44,986 | -25.1% | 0.54% | -40.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,756,726 | -4.0% | 15,734 | -0.3% | 0.52% | -19.3% |
| HD | Sell | HOME DEPOT INC | $6,510,260 | -3.0% | 21,546 | -0.2% | 0.50% | -18.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,111,598 | -9.5% | 33,619 | -1.1% | 0.47% | -23.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,104,770 | -20.0% | 32,853 | -16.4% | 0.39% | -32.7% |
| GLD | Sell | SPDR GOLD TR | $5,006,169 | -5.1% | 29,199 | -1.3% | 0.38% | -20.3% |
| AVGO | Sell | BROADCOM INC | $4,709,946 | -7.8% | 5,671 | -3.7% | 0.36% | -22.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,922,159 | -21.9% | 40,468 | -21.3% | 0.30% | -34.2% |
| MCK | Sell | MCKESSON CORP | $3,847,792 | -4.4% | 8,849 | -6.0% | 0.30% | -19.6% |
| ABBV | Sell | ABBVIE INC | $3,448,542 | +0.3% | 23,135 | -9.3% | 0.26% | -15.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,358,398 | -8.2% | 234,853 | -0.8% | 0.26% | -23.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,250,535 | -2.1% | 31,912 | -3.1% | 0.25% | -17.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,079,553 | +0.9% | 22,107 | -4.1% | 0.24% | -15.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,010,156 | -8.5% | 14,455 | -3.3% | 0.23% | -23.3% |
| PEP | Sell | PEPSICO INC | $2,947,107 | -9.6% | 17,393 | -1.1% | 0.23% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $2,816,301 | -34.6% | 40,337 | -35.2% | 0.22% | -44.9% |
| INTC | Sell | INTEL CORP | $2,664,674 | +3.0% | 74,956 | -3.1% | 0.20% | -13.5% |
| LOW | Sell | LOWES COS INC | $2,547,383 | -10.9% | 12,256 | -3.3% | 0.20% | -25.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,507,903 | -11.5% | 6,132 | -0.4% | 0.19% | -25.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,413,919 | -14.1% | 23,007 | -10.8% | 0.19% | -27.6% |
| Sell | LINDE PLC | $2,318,000 | -11.8% | 6,225 | -9.7% | 0.18% | -26.1% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,299,257 | -14.2% | 90,916 | -10.0% | 0.18% | -27.8% |
| MKL | Sell | MARKEL GROUP INC | $2,301,502 | +3.9% | 1,563 | -2.4% | 0.18% | -12.8% |
| USB | Sell | US BANCORP DEL | $2,291,111 | -3.2% | 69,302 | -3.2% | 0.18% | -18.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,251,979 | -7.3% | 30,585 | -5.5% | 0.17% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $2,223,744 | -14.2% | 8,441 | -2.8% | 0.17% | -27.8% |
| T | Sell | AT&T INC | $2,036,892 | -10.7% | 135,612 | -5.2% | 0.16% | -24.9% |
| RTX | Sell | RTX CORPORATION | $2,042,647 | -27.8% | 28,382 | -1.8% | 0.16% | -39.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,044,718 | -8.0% | 8,017 | -4.3% | 0.16% | -23.0% |
| FISV | Sell | FISERV INC | $1,978,720 | -12.0% | 17,517 | -1.8% | 0.15% | -26.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,852,155 | -6.3% | 55,387 | -4.7% | 0.14% | -21.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,831,421 | -21.9% | 19,996 | -17.6% | 0.14% | -34.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,827,696 | -9.4% | 24,529 | -1.8% | 0.14% | -23.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,800,997 | -9.5% | 17,431 | -7.1% | 0.14% | -24.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,738,971 | -35.9% | 16,155 | -32.5% | 0.13% | -46.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,682,603 | -7.6% | 6,817 | -4.9% | 0.13% | -22.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,649,879 | -52.2% | 34,451 | -52.1% | 0.13% | -59.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,510,660 | -36.7% | 36,818 | -36.1% | 0.12% | -47.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,503,155 | -15.6% | 10,076 | -1.8% | 0.12% | -28.8% |
| MS | Sell | MORGAN STANLEY | $1,477,391 | -9.7% | 18,090 | -5.6% | 0.11% | -24.0% |
| DOW | Sell | DOW INC | $1,474,054 | -5.2% | 28,589 | -2.0% | 0.11% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $1,411,277 | -37.2% | 12,707 | -32.7% | 0.11% | -47.1% |
| SSO | Sell | PROSHARES TR | $1,389,855 | -12.0% | 26,037 | -4.1% | 0.11% | -26.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,376,854 | -15.5% | 6,143 | -8.5% | 0.11% | -28.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,368,619 | -10.2% | 23,581 | -1.0% | 0.10% | -24.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,356,209 | -10.4% | 18,984 | -5.2% | 0.10% | -25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,322,096 | -6.0% | 2,612 | -3.1% | 0.10% | -20.9% |
| MLHR | Sell | MILLERKNOLL INC | $1,325,030 | +65.2% | 54,193 | -0.1% | 0.10% | +39.7% |
| HON | Sell | HONEYWELL INTL INC | $1,295,516 | -49.9% | 7,013 | -43.7% | 0.10% | -57.8% |
| VVV | Sell | VALVOLINE INC | $1,289,987 | -36.0% | 40,012 | -25.6% | 0.10% | -46.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,285,522 | -6.2% | 9,285 | -2.1% | 0.10% | -20.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,247,568 | -31.9% | 11,025 | -30.7% | 0.10% | -42.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,229,267 | -12.7% | 7,527 | -7.2% | 0.10% | -26.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,218,677 | -13.6% | 40,420 | -11.4% | 0.09% | -27.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,205,907 | -25.3% | 12,046 | -25.3% | 0.09% | -37.2% |
| BCE | Sell | BCE INC | $1,210,481 | -21.1% | 31,689 | -5.9% | 0.09% | -34.0% |
| MPC | Sell | MARATHON PETE CORP | $1,182,453 | +29.4% | 7,813 | -0.3% | 0.09% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $1,154,647 | +3.4% | 12,991 | -1.4% | 0.09% | -12.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,130,152 | -4.8% | 4,811 | -1.3% | 0.09% | -20.2% |
| SPSC | Sell | SPS COMM INC | $1,098,728 | -18.3% | 6,440 | -8.0% | 0.08% | -31.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,092,290 | -44.8% | 13,005 | -44.1% | 0.08% | -53.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,063,240 | -48.8% | 16,495 | -46.7% | 0.08% | -56.8% |
| GM | Sell | GENERAL MTRS CO | $1,024,305 | -16.7% | 31,068 | -2.6% | 0.08% | -30.1% |
| PLD | Sell | PROLOGIS INC. | $1,018,755 | -19.4% | 9,079 | -11.9% | 0.08% | -32.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,001,890 | +2.9% | 36,605 | -0.9% | 0.08% | -13.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $983,035 | -32.2% | 36,530 | -24.1% | 0.08% | -42.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $979,040 | -18.5% | 9,943 | -8.3% | 0.08% | -31.8% |
| PODD | Sell | INSULET CORP | $965,871 | -45.4% | 6,056 | -1.3% | 0.07% | -54.3% |
| C | Sell | CITIGROUP INC | $956,021 | -25.2% | 23,244 | -16.3% | 0.07% | -36.8% |
| VICI | Sell | VICI PPTYS INC | $950,862 | -12.5% | 32,676 | -5.5% | 0.07% | -27.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $945,900 | +22.1% | 11,698 | -4.0% | 0.07% | +2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $932,588 | -6.0% | 4,766 | -2.6% | 0.07% | -20.9% |
| ZTS | Sell | ZOETIS INCcl a | $932,178 | -54.7% | 5,358 | -55.2% | 0.07% | -61.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $940,765 | -4.1% | 2,809 | -1.5% | 0.07% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $928,503 | -26.6% | 17,450 | -6.0% | 0.07% | -38.8% |
| ASML | Sell | ASML HOLDING N V | $892,997 | -22.2% | 1,517 | -4.2% | 0.07% | -34.3% |
| NUE | Sell | NUCOR CORP | $902,576 | -6.1% | 5,773 | -1.5% | 0.07% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $895,597 | -0.9% | 2,768 | -1.2% | 0.07% | -16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $896,014 | -52.2% | 7,414 | -45.4% | 0.07% | -59.9% |
| STE | Sell | STERIS PLC | $884,043 | -3.0% | 4,029 | -0.5% | 0.07% | -18.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $883,544 | -22.3% | 4,536 | -18.0% | 0.07% | -34.6% |
| LNG | Sell | CHENIERE ENERGY INC | $877,596 | -3.5% | 5,288 | -11.4% | 0.07% | -19.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $865,443 | +2.3% | 4,403 | -4.4% | 0.07% | -13.0% |
| HUM | Sell | HUMANA INC | $874,472 | -37.1% | 1,797 | -42.3% | 0.07% | -47.2% |
| DE | Sell | DEERE & CO | $871,526 | -10.7% | 2,309 | -4.2% | 0.07% | -24.7% |
| URI | Sell | UNITED RENTALS INC | $852,742 | -2.1% | 1,918 | -1.9% | 0.07% | -17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $864,724 | -3.4% | 4,544 | -4.5% | 0.07% | -19.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $827,945 | -8.7% | 8,244 | -5.7% | 0.06% | -22.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $797,234 | -8.2% | 7,296 | -6.3% | 0.06% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP | $787,636 | +18.5% | 5,558 | -1.9% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $789,042 | -11.2% | 3,426 | -3.5% | 0.06% | -24.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $777,225 | +9.9% | 8,511 | -3.5% | 0.06% | -7.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $782,681 | -23.9% | 31,598 | -1.0% | 0.06% | -36.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $779,875 | -8.5% | 1,517 | -6.1% | 0.06% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $773,350 | -0.3% | 10,254 | -0.1% | 0.06% | -16.9% |
| KR | Sell | KROGER CO | $758,778 | -5.1% | 16,956 | -0.3% | 0.06% | -20.5% |
| FDX | Sell | FEDEX CORP | $759,524 | -7.5% | 2,867 | -13.4% | 0.06% | -22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $751,970 | -7.0% | 36,970 | -4.5% | 0.06% | -21.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $719,548 | +1.7% | 1,866 | -0.2% | 0.06% | -15.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $710,008 | -11.2% | 18,989 | -4.8% | 0.06% | -24.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $712,578 | -7.5% | 68,517 | -4.1% | 0.06% | -22.5% |
| CI | Sell | THE CIGNA GROUP | $697,444 | -2.9% | 2,438 | -4.8% | 0.05% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $689,031 | +2.8% | 3,772 | -3.3% | 0.05% | -13.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $670,141 | -28.7% | 10,414 | -25.2% | 0.05% | -39.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $670,744 | -1.9% | 8,992 | -6.0% | 0.05% | -17.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $665,623 | -5.3% | 1,774 | -3.4% | 0.05% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $654,145 | -22.9% | 2,238 | -9.8% | 0.05% | -35.9% |
| VTR | Sell | VENTAS INC | $649,139 | -21.1% | 15,408 | -11.5% | 0.05% | -33.3% |
| SAIA | Sell | SAIA INC | $647,806 | +2.5% | 1,625 | -11.9% | 0.05% | -13.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $639,870 | -19.6% | 1,385 | -6.0% | 0.05% | -32.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $638,830 | -31.6% | 7,203 | -20.6% | 0.05% | -43.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $630,116 | -41.2% | 13,746 | -25.6% | 0.05% | -51.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $621,704 | -13.6% | 6,622 | -3.2% | 0.05% | -27.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $611,318 | -20.4% | 7,418 | -13.0% | 0.05% | -32.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $607,485 | -28.5% | 3,694 | -15.6% | 0.05% | -39.7% |
| CELH | Sell | CELSIUS HLDGS INC | $616,044 | +8.4% | 3,590 | -5.8% | 0.05% | -9.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $608,711 | -15.5% | 14,636 | -2.9% | 0.05% | -28.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $603,196 | -0.4% | 14,441 | -2.6% | 0.05% | -16.4% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $593,759 | -36.4% | 16,254 | -34.3% | 0.05% | -46.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $583,192 | -20.1% | 4,072 | -6.8% | 0.04% | -32.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $580,665 | -12.4% | 8,646 | -11.6% | 0.04% | -26.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $571,790 | -58.0% | 5,782 | -57.2% | 0.04% | -64.8% |
| QLYS | Sell | QUALYS INC | $576,334 | +14.8% | 3,778 | -2.8% | 0.04% | -4.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $568,743 | -21.3% | 11,316 | -18.4% | 0.04% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $576,889 | +6.3% | 2,742 | -6.6% | 0.04% | -12.0% |
| CCI | Sell | CROWN CASTLE INC | $555,453 | -22.7% | 6,036 | -4.3% | 0.04% | -34.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $563,633 | -5.3% | 5,984 | -1.6% | 0.04% | -20.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $555,275 | -17.2% | 30,244 | -9.4% | 0.04% | -29.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $556,769 | -14.5% | 2,420 | -10.7% | 0.04% | -28.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $547,262 | +2.9% | 5,767 | -4.3% | 0.04% | -14.3% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $540,917 | -29.5% | 11,515 | -30.8% | 0.04% | -40.0% |
| ITA | Sell | ISHARES TRus aer def etf | $550,196 | -58.4% | 5,192 | -54.2% | 0.04% | -65.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $540,264 | -14.4% | 1,387 | -14.3% | 0.04% | -27.6% |
| COO | Sell | COOPER COS INC | $534,893 | -17.5% | 1,682 | -0.5% | 0.04% | -30.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $527,423 | -89.7% | 7,223 | -88.3% | 0.04% | -91.3% |
| SLB | Sell | SCHLUMBERGER LTD | $519,694 | +14.2% | 8,914 | -3.8% | 0.04% | -4.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $506,812 | -6.4% | 6,017 | -3.0% | 0.04% | -22.0% |
| GIS | Sell | GENERAL MLS INC | $506,291 | -19.6% | 7,912 | -3.6% | 0.04% | -32.8% |
| GILD | Sell | GILEAD SCIENCES INC | $501,843 | -12.9% | 6,697 | -10.4% | 0.04% | -26.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $507,693 | -71.2% | 2,020 | -71.8% | 0.04% | -75.8% |
| EVR | Sell | EVERCORE INCclass a | $489,060 | +10.6% | 3,547 | -0.9% | 0.04% | -5.0% |
| GWW | Sell | GRAINGER W W INC | $491,898 | -43.1% | 711 | -35.1% | 0.04% | -51.9% |
| ENTG | Sell | ENTEGRIS INC | $498,005 | -20.4% | 5,303 | -6.0% | 0.04% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $490,922 | -9.7% | 8,643 | -4.4% | 0.04% | -24.0% |
| KHC | Sell | KRAFT HEINZ CO | $488,987 | -14.8% | 14,536 | -10.0% | 0.04% | -28.3% |
| CTVA | Sell | CORTEVA INC | $495,517 | -33.2% | 9,686 | -25.2% | 0.04% | -44.1% |
| Sell | JACOBS SOLUTIONS INC | $493,038 | +8.0% | 3,612 | -6.0% | 0.04% | -9.5% | |
| ABC | Sell | CENCORA INC | $493,938 | -26.8% | 2,745 | -21.7% | 0.04% | -38.7% |
| GVA | Sell | GRANITE CONSTR INC | $496,959 | -7.1% | 13,071 | -2.8% | 0.04% | -22.4% |
| IEX | Sell | IDEX CORP | $484,271 | -4.8% | 2,328 | -1.5% | 0.04% | -21.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $478,686 | -16.9% | 432 | -1.6% | 0.04% | -30.2% |
| FDS | Sell | FACTSET RESH SYS INC | $477,488 | +4.5% | 1,092 | -4.3% | 0.04% | -11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $487,430 | -26.2% | 3,684 | -6.6% | 0.04% | -38.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $472,191 | -41.4% | 12,482 | -41.6% | 0.04% | -51.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $468,504 | -13.9% | 5,113 | -5.8% | 0.04% | -28.0% |
| FIVE | Sell | FIVE BELOW INC | $452,451 | -18.2% | 2,812 | -0.1% | 0.04% | -31.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $451,174 | -3.5% | 11,780 | -1.9% | 0.04% | -18.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $457,765 | -38.3% | 8,721 | -36.0% | 0.04% | -48.5% |
| DIOD | Sell | DIODES INC | $450,965 | -20.1% | 5,720 | -6.2% | 0.04% | -32.7% |
| AMP | Sell | AMERIPRISE FINL INC | $460,893 | -15.9% | 1,398 | -15.2% | 0.04% | -30.0% |
| HI | Sell | HILLENBRAND INC | $454,811 | -18.1% | 10,750 | -0.7% | 0.04% | -31.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $454,319 | -20.9% | 1,752 | -2.0% | 0.04% | -34.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $448,800 | -6.3% | 8,500 | -4.0% | 0.04% | -20.5% |
| WPC | Sell | WP CAREY INC | $442,918 | -24.3% | 8,190 | -5.4% | 0.03% | -37.0% |
| SP | Sell | SP PLUS CORP | $445,943 | -10.3% | 12,353 | -2.8% | 0.03% | -26.1% |
| IUSB | Sell | ISHARES TRcore total usd | $441,216 | -26.2% | 10,093 | -23.2% | 0.03% | -38.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $444,187 | -34.4% | 22,456 | -3.7% | 0.03% | -45.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $427,985 | -8.4% | 4,869 | -4.5% | 0.03% | -23.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $434,110 | -2.4% | 40,571 | -2.8% | 0.03% | -19.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $422,983 | -13.2% | 7,010 | -9.9% | 0.03% | -26.7% |
| MHO | Sell | M/I HOMES INC | $434,151 | -5.4% | 5,166 | -1.8% | 0.03% | -21.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $424,885 | -8.8% | 2,168 | -2.1% | 0.03% | -23.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $426,578 | +7.6% | 5,977 | -5.0% | 0.03% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $434,169 | -9.7% | 4,671 | -8.1% | 0.03% | -25.0% |
| APG | Sell | API GROUP CORP | $413,506 | -28.1% | 15,947 | -24.4% | 0.03% | -39.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $412,981 | +0.9% | 3,371 | -3.2% | 0.03% | -13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $412,108 | -9.5% | 2,744 | -12.2% | 0.03% | -23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $414,431 | -5.5% | 2,952 | -1.0% | 0.03% | -20.0% |
| HSY | Sell | HERSHEY CO | $415,522 | -31.9% | 2,077 | -15.0% | 0.03% | -42.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $401,833 | -44.0% | 8,169 | -44.0% | 0.03% | -53.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $401,099 | -12.8% | 977 | -1.9% | 0.03% | -26.2% |
| Sell | HILLMAN SOLUTIONS CORP | $403,640 | -9.0% | 48,926 | -0.6% | 0.03% | -24.4% | |
| HWM | Sell | HOWMET AEROSPACE INC | $404,936 | -11.6% | 8,755 | -5.3% | 0.03% | -26.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $408,949 | -10.3% | 8,100 | -6.8% | 0.03% | -26.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $387,988 | -3.5% | 8,540 | -3.5% | 0.03% | -18.9% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,576 | -38.8% | 9,585 | -37.5% | 0.03% | -48.3% |
| SQ | Sell | BLOCK INCcl a | $394,445 | -34.1% | 8,912 | -0.9% | 0.03% | -45.5% |
| SJM | Sell | SMUCKER J M CO | $390,019 | -16.9% | 3,173 | -0.2% | 0.03% | -30.2% |
| Sell | RB GLOBAL INC | $382,625 | -1.1% | 6,122 | -5.1% | 0.03% | -17.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,733 | -16.3% | 9,822 | -12.8% | 0.03% | -29.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $382,420 | -25.5% | 14,132 | -23.6% | 0.03% | -38.3% |
| HAL | Sell | HALLIBURTON CO | $371,336 | +12.1% | 9,169 | -8.7% | 0.03% | -3.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $375,029 | -7.7% | 2,064 | -6.3% | 0.03% | -21.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $370,697 | -5.4% | 12,202 | -2.2% | 0.03% | -19.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $375,757 | -19.9% | 4,064 | -0.4% | 0.03% | -32.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $377,203 | -7.2% | 9,877 | -0.1% | 0.03% | -21.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $366,071 | -48.6% | 3,436 | -56.7% | 0.03% | -56.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $369,053 | -0.8% | 6,205 | -3.9% | 0.03% | -17.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $369,360 | -8.6% | 23,631 | -2.0% | 0.03% | -24.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $362,024 | -10.6% | 7,155 | -7.4% | 0.03% | -24.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $362,737 | -3.6% | 7,595 | -1.8% | 0.03% | -17.6% |
| COOP | Sell | MR COOPER GROUP INC | $354,407 | +4.7% | 6,617 | -1.0% | 0.03% | -12.9% |
| WEN | Sell | WENDYS CO | $349,414 | -24.7% | 17,120 | -19.7% | 0.03% | -35.7% |
| TMUS | Sell | T-MOBILE US INC | $356,987 | -34.8% | 2,549 | -35.4% | 0.03% | -46.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $356,113 | -52.5% | 2,395 | -50.3% | 0.03% | -60.9% |
| MTB | Sell | M & T BK CORP | $353,428 | +1.5% | 2,795 | -0.7% | 0.03% | -15.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $348,636 | -43.4% | 8,178 | -32.1% | 0.03% | -51.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,534 | -5.8% | 2,624 | -4.0% | 0.03% | -20.6% |
| WK | Sell | WORKIVA INC | $352,258 | -4.1% | 3,476 | -3.8% | 0.03% | -20.6% |
| XPO | Sell | XPO INC | $351,798 | +26.4% | 4,712 | -0.1% | 0.03% | +8.0% |
| SNA | Sell | SNAP ON INC | $353,513 | -12.8% | 1,386 | -1.4% | 0.03% | -27.0% |
| BRKR | Sell | BRUKER CORP | $340,158 | -19.6% | 5,460 | -4.7% | 0.03% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $338,998 | -15.7% | 3,138 | -9.9% | 0.03% | -29.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $334,440 | +0.5% | 13,935 | -4.6% | 0.03% | -13.3% |
| CIEN | Sell | CIENA CORP | $341,926 | +8.9% | 7,235 | -2.1% | 0.03% | -10.3% |
| LOPE | Sell | GRAND CANYON ED INC | $341,640 | +3.4% | 2,923 | -8.7% | 0.03% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $334,077 | -6.8% | 7,833 | -2.7% | 0.03% | -21.2% |
| SUI | Sell | SUN CMNTYS INC | $338,982 | -13.9% | 2,864 | -5.1% | 0.03% | -27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $321,665 | +1.8% | 5,308 | -3.3% | 0.02% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $324,871 | -27.3% | 4,689 | -1.1% | 0.02% | -39.0% |
| MBB | Sell | ISHARES TRmbs etf | $321,354 | -19.8% | 3,619 | -15.8% | 0.02% | -32.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $323,617 | -7.2% | 5,097 | -2.6% | 0.02% | -21.9% |
| DOV | Sell | DOVER CORP | $326,732 | -12.3% | 2,342 | -7.2% | 0.02% | -26.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $331,198 | -3.3% | 7,011 | -2.4% | 0.02% | -19.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $320,358 | +2.6% | 2,068 | -13.0% | 0.02% | -13.8% |
| EQIX | Sell | EQUINIX INC | $322,640 | -14.8% | 444 | -8.1% | 0.02% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $328,682 | -20.1% | 1,757 | -16.1% | 0.02% | -34.2% |
| ALL | Sell | ALLSTATE CORP | $308,778 | -13.0% | 2,772 | -14.8% | 0.02% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $314,551 | +2.7% | 5,093 | -1.8% | 0.02% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $308,540 | -14.6% | 5,827 | -7.4% | 0.02% | -27.3% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $305,870 | -18.0% | 6,855 | -16.0% | 0.02% | -29.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $314,626 | -3.0% | 4,944 | -2.7% | 0.02% | -20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $312,081 | -57.1% | 5,434 | -55.1% | 0.02% | -64.2% |
| K | Sell | KELLANOVA | $316,593 | -29.4% | 5,320 | -20.0% | 0.02% | -41.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $309,970 | -29.2% | 3,639 | -9.3% | 0.02% | -40.0% |
| Sell | THOMSON REUTERS CORP. | $298,739 | -10.0% | 2,437 | -1.0% | 0.02% | -23.3% | |
| KEY | Sell | KEYCORP | $298,837 | +8.9% | 27,773 | -6.5% | 0.02% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $303,669 | -5.5% | 1,696 | -12.6% | 0.02% | -20.7% |
| GH | Sell | GUARDANT HEALTH INC | $292,695 | -19.1% | 9,875 | -2.3% | 0.02% | -30.3% |
| PTC | Sell | PTC INC | $293,703 | -0.7% | 2,073 | -0.3% | 0.02% | -14.8% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $296,214 | -75.5% | 12,459 | -75.8% | 0.02% | -79.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $295,123 | +13.7% | 4,827 | -3.9% | 0.02% | -4.2% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $290,705 | -9.9% | 8,259 | -8.8% | 0.02% | -26.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $286,712 | -28.2% | 7,662 | -24.6% | 0.02% | -40.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $289,427 | -2.8% | 7,425 | -0.6% | 0.02% | -18.5% |
| BIIB | Sell | BIOGEN INC | $287,080 | -25.4% | 1,117 | -17.3% | 0.02% | -37.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,096 | -61.4% | 2,841 | -56.6% | 0.02% | -66.7% |
| ACM | Sell | AECOM | $289,368 | -8.6% | 3,485 | -6.8% | 0.02% | -24.1% |
| Sell | WARNER BROS DISCOVERY INC | $284,167 | -25.4% | 26,166 | -13.8% | 0.02% | -37.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $288,142 | -30.5% | 7,788 | -10.7% | 0.02% | -42.1% |
| DXCM | Sell | DEXCOM INC | $282,606 | -32.0% | 3,029 | -6.3% | 0.02% | -42.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $282,713 | -14.1% | 813 | -13.0% | 0.02% | -26.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $269,465 | -32.1% | 15,558 | -15.2% | 0.02% | -41.7% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $277,881 | +3.1% | 671 | -6.8% | 0.02% | -16.0% |
| HCI | Sell | HCI GROUP INC | $278,345 | -50.1% | 5,127 | -43.2% | 0.02% | -58.8% |
| GPN | Sell | GLOBAL PMTS INC | $271,513 | +14.1% | 2,353 | -2.6% | 0.02% | -4.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $276,023 | -13.1% | 1,211 | -16.3% | 0.02% | -27.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $270,052 | -66.6% | 2,984 | -61.6% | 0.02% | -71.6% |
| ENSG | Sell | ENSIGN GROUP INC | $271,727 | -6.3% | 2,924 | -3.8% | 0.02% | -22.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,208 | -6.4% | 3,478 | -1.3% | 0.02% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,675 | -21.2% | 3,764 | -14.6% | 0.02% | -32.3% |
| IGSB | Sell | ISHARES TR | $271,972 | -8.7% | 5,458 | -8.1% | 0.02% | -22.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $260,639 | -6.2% | 6,644 | -5.2% | 0.02% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $263,174 | -4.7% | 3,554 | -0.1% | 0.02% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $262,004 | -55.0% | 1,686 | -63.8% | 0.02% | -62.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $263,220 | -17.3% | 5,125 | -15.6% | 0.02% | -31.0% |
| APTV | Sell | APTIV PLC | $260,080 | -23.0% | 2,638 | -20.3% | 0.02% | -35.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,256 | -13.0% | 4,797 | -10.8% | 0.02% | -28.6% |
| EFX | Sell | EQUIFAX INC | $261,947 | -29.9% | 1,430 | -9.9% | 0.02% | -41.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $253,788 | -9.3% | 6,035 | -4.7% | 0.02% | -23.1% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $260,384 | -4.9% | 25,231 | -1.0% | 0.02% | -20.0% |
| AFL | Sell | AFLAC INC | $263,636 | -11.5% | 3,435 | -19.5% | 0.02% | -25.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $256,835 | -16.8% | 4,513 | -8.5% | 0.02% | -28.6% |
| SYY | Sell | SYSCO CORP | $257,837 | -11.9% | 3,904 | -1.0% | 0.02% | -25.9% |
| FSLR | Sell | FIRST SOLAR INC | $264,684 | -15.1% | 1,638 | -0.1% | 0.02% | -31.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $248,644 | -11.7% | 25,686 | -0.3% | 0.02% | -26.9% |
| TTEK | Sell | TETRA TECH INC NEW | $235,673 | -11.9% | 1,550 | -5.1% | 0.02% | -25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $236,191 | -65.8% | 3,747 | -65.1% | 0.02% | -71.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $240,399 | -9.6% | 1,774 | -6.1% | 0.02% | -25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $228,820 | +13.9% | 2,517 | -0.1% | 0.02% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $235,731 | -74.2% | 16,291 | -75.2% | 0.02% | -78.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $238,627 | -36.0% | 1,871 | -28.6% | 0.02% | -47.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $239,577 | -11.5% | 1,395 | -2.5% | 0.02% | -28.0% |
| OGE | Sell | OGE ENERGY CORP | $222,544 | -12.2% | 6,677 | -5.4% | 0.02% | -26.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $227,405 | -29.1% | 3,948 | -29.0% | 0.02% | -41.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $215,882 | -37.3% | 9,795 | -34.8% | 0.02% | -45.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $218,035 | -2.2% | 7,680 | -6.4% | 0.02% | -15.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $225,908 | -14.3% | 3,391 | -0.2% | 0.02% | -29.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $224,390 | -7.2% | 11,742 | -1.2% | 0.02% | -22.7% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $205,460 | -56.6% | 5,541 | -55.6% | 0.02% | -62.8% |
| BL | Sell | BLACKLINE INC | $208,734 | +2.3% | 3,763 | -0.8% | 0.02% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $204,143 | -33.4% | 2,356 | -10.2% | 0.02% | -42.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $206,255 | -69.0% | 6,866 | -72.8% | 0.02% | -73.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $180,794 | -13.3% | 10,865 | -12.4% | 0.01% | -26.3% |
| CCL | Sell | CARNIVAL CORP | $178,305 | -52.9% | 12,996 | -35.3% | 0.01% | -60.0% |
| CVBF | Sell | CVB FINL CORP | $179,635 | +18.1% | 10,841 | -5.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $184,832 | -27.9% | 20,446 | -22.7% | 0.01% | -39.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $117,541 | -19.5% | 12,308 | -7.8% | 0.01% | -30.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $117,666 | -7.6% | 10,915 | -6.0% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $116,819 | -12.4% | 31,235 | -2.6% | 0.01% | -25.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $108,235 | -11.4% | 10,664 | -0.1% | 0.01% | -27.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $94,615 | -12.5% | 12,433 | -4.1% | 0.01% | -30.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $57,258 | -71.0% | 10,506 | -50.8% | 0.00% | -77.8% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $45,443 | -17.0% | 12,484 | -10.6% | 0.00% | -40.0% |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,709 | -100.0% | 0.00% | – |
| Sell | EBET INC | $325 | -98.9% | 10,286 | -96.0% | 0.00% | -100.0% | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -11,780 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -204,043 | -100.0% | -0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,273 | -100.0% | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,608 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,633 | -100.0% | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -9,004 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,910 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,985 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,056 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,592 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,802 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,816 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,634 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -19,967 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -716 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,895 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -955 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -708 | -100.0% | -0.02% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,291 | -100.0% | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,730 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,479 | -100.0% | -0.02% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,619 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -413 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,916 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,823 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -5,958 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,003 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,353 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,072 | -100.0% | -0.02% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,476 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,957 | -100.0% | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,872 | -100.0% | -0.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,928 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,276 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,440 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,517 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,489 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,551 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,690 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,021 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,853 | -100.0% | -0.02% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -12,084 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,764 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,737 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -13,626 | -100.0% | -0.03% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -10,194 | -100.0% | -0.03% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,565 | -100.0% | -0.03% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -8,413 | -100.0% | -0.03% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -6,665 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -16,432 | -100.0% | -0.03% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,765 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -14,887 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,268 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,765 | -100.0% | -0.03% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -17,630 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,936 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -16,437 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,434 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,696 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -21,352 | -100.0% | -0.04% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -3,753 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,525 | -100.0% | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -11,460 | -100.0% | -0.04% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -19,943 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,655 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,986 | -100.0% | -0.05% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -30,090 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,210 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -25,067 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,185 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,767 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,340 | -100.0% | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -27,666 | -100.0% | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -83,578 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.