$1.47 Billion is the total value of Csenge Advisory Group's 642 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,427,369 | -1.0% | 199,839 | +2.7% | 5.82% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $72,236,817 | -3.1% | 509,823 | +2.3% | 4.92% | -1.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $57,220,301 | +5.9% | 962,980 | +5.9% | 3.90% | +7.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $51,849,962 | +1.9% | 1,550,537 | +3.7% | 3.53% | +3.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $44,555,257 | -0.4% | 969,647 | +2.1% | 3.04% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $44,507,300 | -3.6% | 124,228 | -0.6% | 3.03% | -2.1% |
| AAPL | Sell | APPLE INC | $31,505,921 | -16.2% | 184,019 | -5.0% | 2.15% | -14.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $29,112,903 | +34.8% | 616,277 | +36.1% | 1.98% | +36.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25,096,904 | +3.1% | 1,050,080 | +4.2% | 1.71% | +4.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $22,531,832 | +3.8% | 1,225,222 | +5.1% | 1.54% | +5.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,789,259 | -2.7% | 282,003 | -1.0% | 1.42% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,679,162 | +3.3% | 48,155 | +7.3% | 1.41% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $20,227,807 | -7.8% | 64,063 | -0.6% | 1.38% | -6.3% |
| GLD | Sell | SPDR GOLD TR | $19,289,097 | -7.1% | 112,506 | -3.4% | 1.31% | -5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,019,349 | -8.1% | 289,494 | -1.8% | 1.16% | -6.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,784,536 | -29.1% | 427,850 | -28.4% | 1.14% | -28.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,256,980 | -0.9% | 540,099 | +2.1% | 1.11% | +0.7% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $16,011,157 | +3.0% | 587,350 | +2.7% | 1.09% | +4.7% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $15,279,416 | +5.7% | 828,153 | +5.0% | 1.04% | +7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,035,746 | +19.5% | 219,757 | +23.1% | 1.02% | +21.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,546,443 | +3.3% | 158,821 | +9.0% | 0.99% | +5.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,026,345 | -3.8% | 177,786 | +1.1% | 0.89% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,885,444 | -8.6% | 182,101 | -6.2% | 0.88% | -7.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,430,100 | +7.8% | 517,921 | +2.3% | 0.85% | +9.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,559,471 | -2.9% | 201,139 | +0.5% | 0.79% | -1.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $11,503,036 | -7.0% | 590,202 | -4.6% | 0.78% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,490,387 | +7.3% | 89,219 | -2.1% | 0.71% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $10,359,761 | -6.3% | 81,496 | -3.9% | 0.71% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,308,208 | +3.8% | 23,698 | +0.9% | 0.70% | +5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,991,997 | +1.4% | 197,470 | +4.9% | 0.68% | +3.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,959,202 | -6.5% | 75,569 | -4.3% | 0.68% | -5.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $9,341,309 | -1.0% | 201,931 | -0.4% | 0.64% | +0.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $8,601,918 | -2.3% | 95,154 | -0.5% | 0.59% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,554,439 | -8.2% | 66,447 | -5.3% | 0.58% | -6.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,212,093 | +3.2% | 163,392 | +7.0% | 0.56% | +4.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,212,676 | +2.4% | 93,432 | +6.8% | 0.56% | +3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,454,181 | +4.3% | 466,761 | +4.3% | 0.51% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,398,170 | +9.3% | 56,535 | +0.0% | 0.50% | +11.0% |
| IUSB | Sell | ISHARES TRcore total usd | $6,936,966 | -7.3% | 158,686 | -3.6% | 0.47% | -6.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,807,841 | -12.7% | 137,449 | -9.1% | 0.46% | -11.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,512,858 | -1.5% | 107,936 | +2.3% | 0.44% | +0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,431,018 | -10.5% | 169,460 | -6.8% | 0.44% | -9.1% |
| WMT | Sell | WALMART INC | $6,286,371 | +1.7% | 39,307 | -0.1% | 0.43% | +3.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,820,160 | -2.4% | 80,411 | +0.2% | 0.40% | -1.0% |
| LOW | Sell | LOWES COS INC | $5,793,590 | -8.8% | 27,875 | -0.9% | 0.40% | -7.3% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,786,971 | – | 112,325 | +100.0% | 0.39% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,654,320 | -19.9% | 95,950 | -11.1% | 0.38% | -18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,634,076 | -2.0% | 14,347 | +1.6% | 0.38% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,470,811 | -14.4% | 57,997 | -9.5% | 0.37% | -12.9% |
| TSLA | Sell | TESLA INC | $5,462,659 | -6.3% | 21,831 | -2.0% | 0.37% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,464,221 | -3.2% | 11,966 | +1.6% | 0.37% | -1.6% |
| HD | Sell | HOME DEPOT INC | $5,468,224 | -15.2% | 18,097 | -12.8% | 0.37% | -13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,407,707 | -1.5% | 35,152 | +3.2% | 0.37% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $5,401,582 | -4.5% | 228,107 | +5.8% | 0.37% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,372,495 | -16.6% | 36,833 | -13.3% | 0.37% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,362,408 | +4.2% | 10,636 | -0.7% | 0.36% | +5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,218,703 | +0.0% | 37,836 | +3.1% | 0.36% | +1.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,081,694 | -5.6% | 177,930 | +5.0% | 0.35% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,991,734 | -12.6% | 32,126 | -8.6% | 0.34% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,924,505 | +13.9% | 52,366 | +18.6% | 0.34% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,856,071 | +28.2% | 75,463 | +34.4% | 0.33% | +30.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,759,793 | -0.1% | 99,515 | +2.1% | 0.32% | +1.2% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $4,639,430 | -3.0% | 196,005 | +0.4% | 0.32% | -1.6% | |
| EFV | Buy | ISHARES TReafe value etf | $4,631,499 | +31.1% | 94,656 | +31.1% | 0.32% | +32.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,394,864 | +4.4% | 12,546 | +1.6% | 0.30% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,364,816 | +1.1% | 30,098 | +1.4% | 0.30% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,338,353 | -11.3% | 91,161 | -8.1% | 0.30% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,204,093 | +21.7% | 24,932 | +13.6% | 0.29% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,064,526 | +5.1% | 14,926 | +9.2% | 0.28% | +6.9% |
| KO | Sell | COCA COLA CO | $4,020,790 | -7.8% | 71,825 | -0.8% | 0.27% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,778,613 | -22.3% | 24,261 | -17.4% | 0.26% | -21.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,761,816 | +292.0% | 46,459 | +292.5% | 0.26% | +300.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,681,760 | +13.8% | 15,673 | +18.1% | 0.25% | +15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,659,208 | -20.3% | 35,280 | -17.3% | 0.25% | -19.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $3,590,495 | +4.6% | 54,926 | +7.9% | 0.24% | +6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,583,097 | -10.3% | 78,336 | -11.2% | 0.24% | -9.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,589,142 | -11.4% | 40,418 | -7.0% | 0.24% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,570,233 | -12.1% | 17,583 | -4.3% | 0.24% | -10.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,523,574 | -36.9% | 40,829 | -30.2% | 0.24% | -35.8% |
| ABBV | Buy | ABBVIE INC | $3,489,306 | +15.4% | 23,409 | +4.3% | 0.24% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,368,355 | -3.9% | 15,858 | -0.4% | 0.23% | -2.6% |
| CTAS | Buy | CINTAS CORP | $3,301,890 | -0.9% | 6,864 | +2.4% | 0.22% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,257,812 | +6.7% | 5,766 | +1.6% | 0.22% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,209,054 | -3.9% | 19,576 | +2.0% | 0.22% | -2.2% |
| PEP | Buy | PEPSICO INC | $3,149,494 | -8.4% | 18,588 | +0.2% | 0.22% | -6.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,142,353 | -31.7% | 33,461 | -29.1% | 0.21% | -30.5% |
| V | Buy | VISA INC | $3,123,660 | -1.0% | 13,581 | +2.2% | 0.21% | +0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,082,639 | -20.5% | 73,300 | -16.5% | 0.21% | -19.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,046,283 | +0.6% | 33,388 | +0.1% | 0.21% | +2.0% |
| TDG | TRANSDIGM GROUP INC | $3,046,229 | -5.7% | 3,613 | 0.0% | 0.21% | -4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,988,968 | +4.7% | 22,669 | -3.9% | 0.20% | +6.8% |
| SO | Buy | SOUTHERN CO | $2,994,142 | -7.2% | 46,263 | +0.7% | 0.20% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,946,609 | -3.5% | 21,092 | -0.3% | 0.20% | -2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,936,845 | -3.8% | 29,098 | +2.1% | 0.20% | -2.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,911,710 | +0.4% | 19,896 | +5.1% | 0.20% | +2.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,885,915 | -4.7% | 222,507 | +1.0% | 0.20% | -3.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,878,733 | -32.9% | 27,437 | -30.4% | 0.20% | -31.9% |
| New | CADENCE BANK | $2,810,544 | – | 132,448 | +100.0% | 0.19% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,765,189 | +106.3% | 30,115 | +106.3% | 0.19% | +108.9% |
| MRK | Sell | MERCK & CO INC | $2,749,570 | -18.0% | 26,708 | -8.0% | 0.19% | -16.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,746,792 | +0.5% | 9,150 | -3.9% | 0.19% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,718,465 | +7.4% | 30,801 | +9.2% | 0.18% | +8.8% |
| GBF | New | ISHARES TRgov/cred bd etf | $2,699,570 | – | 26,979 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $2,694,174 | -11.1% | 10,227 | +0.6% | 0.18% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,653,603 | -9.2% | 38,503 | -4.5% | 0.18% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,630,808 | +17.2% | 28,417 | +23.6% | 0.18% | +19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,542,687 | +50.1% | 10,197 | +57.4% | 0.17% | +51.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,537,464 | +71.4% | 28,072 | +53.9% | 0.17% | +74.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,520,762 | -1.9% | 6,367 | -2.6% | 0.17% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,494,574 | -2.1% | 50,042 | +1.5% | 0.17% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $2,431,375 | -10.0% | 45,226 | -13.4% | 0.17% | -8.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,400,902 | – | 93,932 | +100.0% | 0.16% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,383,250 | – | 54,712 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $2,363,152 | -4.4% | 6,262 | +2.6% | 0.16% | -3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,365,971 | -8.4% | 32,535 | -5.6% | 0.16% | -6.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,370,556 | -19.4% | 32,815 | -16.3% | 0.16% | -18.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,331,108 | -4.1% | 77,317 | +385.4% | 0.16% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $2,330,313 | +1.0% | 12,614 | +13.4% | 0.16% | +2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,247,109 | -1.2% | 72,464 | +3.7% | 0.15% | +0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,231,791 | +174.5% | 13,864 | +189.6% | 0.15% | +176.4% |
| LLY | Buy | ELI LILLY & CO | $2,222,942 | +14.8% | 4,139 | +0.2% | 0.15% | +16.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,201,199 | -26.9% | 20,450 | -23.0% | 0.15% | -25.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,185,648 | -10.4% | 5,344 | +0.8% | 0.15% | -9.1% |
| AVGO | Buy | BROADCOM INC | $2,161,349 | +4.3% | 2,602 | +9.0% | 0.15% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $2,154,375 | -12.5% | 23,604 | -5.0% | 0.15% | -10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,150,182 | +39.7% | 40,145 | +44.3% | 0.15% | +41.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,146,043 | – | 42,295 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,049,529 | +3.5% | 27,265 | +4.1% | 0.14% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,033,095 | +18.7% | 46,503 | +25.4% | 0.14% | +20.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $2,026,259 | +884.2% | 23,356 | +863.1% | 0.14% | +885.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,007,517 | +12.2% | 7,433 | +16.4% | 0.14% | +14.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,998,006 | +36.0% | 47,651 | +35.8% | 0.14% | +37.4% |
| PFE | Buy | PFIZER INC | $2,000,988 | -2.8% | 60,325 | +7.5% | 0.14% | -1.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,933,913 | +16.2% | 19,312 | +15.8% | 0.13% | +17.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,939,706 | -2.8% | 55,665 | -1.3% | 0.13% | -1.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,902,067 | +0.2% | 9,480 | +3.4% | 0.13% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,873,811 | +18.8% | 18,274 | +23.6% | 0.13% | +20.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,842,762 | -8.2% | 61,344 | +411.8% | 0.13% | -6.7% |
| T | Buy | AT&T INC | $1,848,018 | +3.2% | 123,037 | +9.6% | 0.13% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,817,347 | -5.3% | 3,590 | -2.3% | 0.12% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,827,565 | +3.9% | 4,197 | +6.0% | 0.12% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $1,826,536 | +2.5% | 7,362 | -0.8% | 0.12% | +4.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,796,203 | -1.9% | 73,434 | -0.9% | 0.12% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,912 | +1.6% | 54,857 | +16.6% | 0.12% | +3.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,771,343 | +0.7% | 64,342 | +3.5% | 0.12% | +2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,764,178 | +2.9% | 36,838 | +3.2% | 0.12% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $1,731,503 | +84.7% | 6,343 | +66.5% | 0.12% | +87.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,727,855 | -6.1% | 12,480 | -2.0% | 0.12% | -4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,725,074 | -22.1% | 16,909 | -17.4% | 0.12% | -20.9% |
| IOO | New | ISHARES TRglobal 100 etf | $1,694,198 | – | 23,132 | +100.0% | 0.12% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,681,418 | – | 17,908 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC | $1,680,930 | +35.0% | 49,894 | +30.8% | 0.11% | +37.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,669,675 | -28.3% | 61,703 | -26.4% | 0.11% | -26.9% |
| ADBE | Sell | ADOBE INC | $1,676,041 | -7.2% | 3,287 | -11.0% | 0.11% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,653,862 | +22.5% | 23,701 | +27.6% | 0.11% | +24.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,646,575 | +18.5% | 49,049 | +21.3% | 0.11% | +20.4% |
| PLD | Sell | PROLOGIS INC. | $1,633,167 | -10.3% | 14,555 | -2.0% | 0.11% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,635,479 | -0.6% | 5,325 | -0.2% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,615,809 | +7.0% | 36,441 | +0.2% | 0.11% | +8.9% |
| BAC | Sell | BANK AMERICA CORP | $1,594,584 | -8.5% | 58,239 | -4.1% | 0.11% | -6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,568,309 | +4.8% | 32,714 | +7.8% | 0.11% | +7.0% |
| HSY | Buy | HERSHEY CO | $1,565,441 | -14.6% | 7,824 | +6.6% | 0.11% | -13.0% |
| DORM | Buy | DORMAN PRODS INC | $1,561,565 | -3.9% | 20,612 | +0.0% | 0.11% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,513,868 | -17.0% | 15,631 | -6.6% | 0.10% | -15.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,496,921 | -44.0% | 19,738 | -41.1% | 0.10% | -43.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,481,641 | +1.9% | 43,629 | +7.0% | 0.10% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $1,447,436 | -6.7% | 34,422 | +0.6% | 0.10% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,431,888 | -23.4% | 24,994 | -0.8% | 0.10% | -21.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,422,561 | +159.9% | 1,122 | +142.9% | 0.10% | +162.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,422,619 | – | 29,656 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,430,019 | -20.8% | 9,585 | -7.6% | 0.10% | -19.8% |
| AMGN | Buy | AMGEN INC | $1,402,229 | +124.6% | 5,217 | +85.5% | 0.10% | +128.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,378,446 | +87.2% | 30,342 | +87.1% | 0.09% | +91.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,377,034 | -13.9% | 55,526 | -11.9% | 0.09% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,359,242 | -3.2% | 9,688 | -7.6% | 0.09% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,338,077 | +5.7% | 26,294 | +5.6% | 0.09% | +7.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,326,791 | -36.2% | 24,403 | -33.0% | 0.09% | -35.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,313,442 | +5.4% | 3,921 | +8.2% | 0.09% | +6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,311,316 | +38.1% | 13,828 | +42.2% | 0.09% | +39.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,296,380 | -55.9% | 14,617 | -48.8% | 0.09% | -55.3% |
| CB | Buy | CHUBB LIMITED | $1,274,360 | +27.5% | 6,121 | +17.9% | 0.09% | +29.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,249,750 | +13.3% | 25,999 | +18.1% | 0.08% | +14.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,254,108 | +23.9% | 26,073 | +29.4% | 0.08% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $1,249,295 | -13.0% | 15,414 | -4.2% | 0.08% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,248,390 | -13.7% | 8,009 | -0.8% | 0.08% | -12.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,235,504 | -5.3% | 5,769 | +1.6% | 0.08% | -3.4% |
| USB | Buy | US BANCORP DEL | $1,233,557 | +3.4% | 37,313 | +3.3% | 0.08% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $1,213,450 | -18.1% | 10,099 | -35.0% | 0.08% | -16.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,213,103 | -25.9% | 13,120 | -7.8% | 0.08% | -24.5% |
| MPC | Buy | MARATHON PETE CORP | $1,167,431 | +32.2% | 7,714 | +1.8% | 0.08% | +35.6% |
| INTC | Buy | INTEL CORP | $1,176,816 | +7.5% | 33,103 | +1.1% | 0.08% | +9.6% |
| AFL | Buy | AFLAC INC | $1,157,789 | +10.0% | 15,085 | +0.1% | 0.08% | +11.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,160,773 | +2.5% | 28,291 | +3.6% | 0.08% | +3.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,162,992 | +1.6% | 25,588 | +11.7% | 0.08% | +2.6% |
| Buy | LINDE PLC | $1,152,112 | -1.8% | 3,094 | +0.5% | 0.08% | -1.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,144,607 | -6.9% | 3,132 | +2.2% | 0.08% | -4.9% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,135,352 | -20.4% | 15,056 | -18.3% | 0.08% | -19.8% |
| PAYX | Sell | PAYCHEX INC | $1,110,397 | -3.8% | 9,628 | -6.6% | 0.08% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,116,088 | -37.4% | 2,690 | -33.3% | 0.08% | -36.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,105,679 | -22.1% | 14,660 | -22.0% | 0.08% | -21.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,085,358 | +2.8% | 6,805 | +6.6% | 0.07% | +4.2% |
| AGZ | New | ISHARES TRagency bond etf | $1,039,070 | – | 9,821 | +100.0% | 0.07% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,044,527 | -8.7% | 15,406 | -5.8% | 0.07% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,035,371 | +6.6% | 13,816 | +9.7% | 0.07% | +9.2% |
| TMUS | Buy | T-MOBILE US INC | $1,037,350 | +17.7% | 7,407 | +16.7% | 0.07% | +20.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,030,282 | -3.9% | 31,164 | -1.4% | 0.07% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $1,028,877 | -15.7% | 16,079 | +1.0% | 0.07% | -14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,013,967 | -9.0% | 13,480 | +1.8% | 0.07% | -8.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,017,759 | -41.4% | 10,044 | -40.5% | 0.07% | -40.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,019,607 | -21.2% | 6,412 | -10.8% | 0.07% | -20.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,001,088 | +14.9% | 2,570 | +15.1% | 0.07% | +17.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $999,031 | +39.3% | 27,074 | +46.7% | 0.07% | +41.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $994,515 | +0.8% | 24,011 | +6.6% | 0.07% | +3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $993,115 | -2.0% | 14,005 | -0.4% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $994,708 | +9.8% | 25,690 | +0.1% | 0.07% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $980,149 | +3.1% | 11,028 | -1.7% | 0.07% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $972,182 | -28.0% | 3,952 | -11.2% | 0.07% | -27.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $936,785 | +15.2% | 2,262 | +4.0% | 0.06% | +16.4% |
| MCK | Sell | MCKESSON CORP | $936,214 | +0.7% | 2,153 | -1.1% | 0.06% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $938,467 | +16.6% | 5,394 | +15.4% | 0.06% | +18.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $925,554 | -7.3% | 3,937 | -3.5% | 0.06% | -6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $928,900 | -9.2% | 13,725 | -4.7% | 0.06% | -8.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $921,224 | -2.5% | 8,674 | +1.5% | 0.06% | 0.0% |
| CMI | Buy | CUMMINS INC | $905,925 | -4.0% | 3,965 | +3.0% | 0.06% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $905,792 | +17.6% | 17,940 | +22.1% | 0.06% | +19.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $903,986 | -29.8% | 22,788 | -21.9% | 0.06% | -27.9% |
| MDT | Buy | MEDTRONIC PLC | $891,191 | -4.8% | 11,373 | +7.0% | 0.06% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $900,813 | -20.6% | 54,331 | -17.6% | 0.06% | -19.7% |
| SYK | Sell | STRYKER CORPORATION | $896,550 | -11.1% | 3,281 | -0.8% | 0.06% | -10.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $891,905 | – | 11,442 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $887,271 | +66.2% | 9,757 | +195.8% | 0.06% | +66.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $881,831 | -4.9% | 50,622 | -14.7% | 0.06% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $885,452 | -6.8% | 7,973 | -0.1% | 0.06% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $874,555 | -4.1% | 1,987 | -0.7% | 0.06% | -1.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $883,001 | +45.9% | 14,008 | +48.5% | 0.06% | +46.3% |
| COP | Sell | CONOCOPHILLIPS | $868,724 | +10.4% | 7,251 | -4.5% | 0.06% | +11.3% |
| PXD | Buy | PIONEER NAT RES CO | $849,093 | +121.6% | 3,699 | +99.9% | 0.06% | +123.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $846,335 | +166.1% | 14,277 | +173.9% | 0.06% | +176.2% |
| WFC | Buy | WELLS FARGO CO NEW | $846,728 | +3.2% | 20,723 | +7.8% | 0.06% | +5.5% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $846,067 | -1.3% | 41,454 | +1.7% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $851,912 | -8.3% | 12,275 | -3.6% | 0.06% | -6.5% |
| EOG | Sell | EOG RES INC | $851,941 | +7.3% | 6,721 | -3.2% | 0.06% | +9.4% |
| ARCC | Sell | ARES CAPITAL CORP | $831,272 | +3.5% | 42,695 | -0.2% | 0.06% | +5.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $841,886 | -4.4% | 14,114 | -0.1% | 0.06% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $839,403 | +9.6% | 8,692 | +2.6% | 0.06% | +11.8% |
| FSK | Sell | FS KKR CAP CORP | $837,231 | +1.7% | 42,521 | -0.9% | 0.06% | +3.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $830,194 | -6.1% | 15,667 | -8.5% | 0.06% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $819,263 | -3.6% | 28,636 | +2.3% | 0.06% | -1.8% |
| ETR | Buy | ENTERGY CORP NEW | $821,089 | +0.0% | 8,877 | +5.3% | 0.06% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,110 | +12.7% | 20,814 | +17.0% | 0.06% | +14.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $821,423 | -29.6% | 5,572 | -27.4% | 0.06% | -28.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $803,986 | +239.3% | 14,547 | +235.8% | 0.06% | +243.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $800,463 | +4.8% | 31,564 | +5.2% | 0.06% | +7.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $807,592 | +109.0% | 8,022 | +108.9% | 0.06% | +111.5% |
| ORCL | Sell | ORACLE CORP | $802,506 | -18.7% | 7,577 | -8.6% | 0.06% | -16.7% |
| BLK | Sell | BLACKROCK INC | $787,686 | -7.0% | 1,218 | -0.6% | 0.05% | -5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $799,416 | +58.5% | 6,308 | +41.2% | 0.05% | +58.8% |
| PHM | Buy | PULTE GROUP INC | $793,670 | +10.6% | 10,718 | +16.0% | 0.05% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $798,365 | +51.4% | 5,634 | +25.4% | 0.05% | +54.3% |
| F | Buy | FORD MTR CO DEL | $773,556 | -1.1% | 62,283 | +20.5% | 0.05% | +1.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $784,709 | -10.3% | 21,004 | +4.0% | 0.05% | -10.2% |
| IGV | Buy | ISHARES TRexpanded tech | $776,429 | +10.4% | 2,275 | +11.8% | 0.05% | +12.8% |
| CINF | Sell | CINCINNATI FINL CORP | $778,884 | +3.8% | 7,614 | -1.3% | 0.05% | +6.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $765,058 | +5.2% | 55,239 | +1.9% | 0.05% | +6.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $764,917 | -4.6% | 15,403 | +1.1% | 0.05% | -3.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $761,993 | -53.1% | 25,082 | -51.5% | 0.05% | -52.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $766,782 | -37.5% | 11,143 | -32.6% | 0.05% | -36.6% |
| MET | Sell | METLIFE INC | $769,330 | -2.2% | 12,229 | -12.1% | 0.05% | -1.9% |
| IXUS | Sell | ISHARES TRcore msci total | $742,546 | -4.7% | 12,378 | -0.5% | 0.05% | -1.9% |
| ITB | Sell | ISHARES TRus home cons etf | $748,092 | -64.3% | 9,531 | -61.2% | 0.05% | -63.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $741,563 | -15.7% | 5,764 | -0.4% | 0.05% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $750,546 | +31.1% | 22,627 | +33.3% | 0.05% | +34.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $745,313 | -11.6% | 1,574 | -5.3% | 0.05% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $743,200 | +13.4% | 3,172 | +13.5% | 0.05% | +15.9% |
| ES | Buy | EVERSOURCE ENERGY | $740,342 | -10.8% | 12,732 | +8.8% | 0.05% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $734,041 | +130.3% | 22,057 | +157.3% | 0.05% | +138.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $736,624 | +3.9% | 3,630 | -2.1% | 0.05% | +4.2% |
| PNR | Buy | PENTAIR PLC | $714,387 | +5.5% | 11,033 | +5.3% | 0.05% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $714,177 | -0.2% | 4,343 | +17.7% | 0.05% | +2.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $719,778 | +14.3% | 4,655 | +7.0% | 0.05% | +16.7% |
| CME | Sell | CME GROUP INC | $725,018 | +7.6% | 3,621 | -0.5% | 0.05% | +8.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $714,160 | – | 12,435 | +100.0% | 0.05% | – |
| IRM | Sell | IRON MTN INC DEL | $718,724 | -10.5% | 12,090 | -14.5% | 0.05% | -9.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $724,736 | +110.9% | 7,115 | +108.9% | 0.05% | +113.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $718,779 | +4.6% | 2,067 | +5.8% | 0.05% | +6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $710,049 | -3.4% | 13,267 | +1.2% | 0.05% | -2.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $704,465 | – | 7,830 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $705,563 | +1.4% | 8,639 | +6.0% | 0.05% | +2.1% |
| RSG | New | REPUBLIC SVCS INC | $708,987 | – | 4,975 | +100.0% | 0.05% | – |
| BGLD | Sell | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $702,016 | -4.1% | 36,909 | -1.2% | 0.05% | -2.0% |
| OKE | Buy | ONEOK INC NEW | $700,218 | +25.8% | 11,039 | +22.4% | 0.05% | +29.7% |
| UNM | Buy | UNUM GROUP | $685,026 | +35.6% | 13,926 | +31.5% | 0.05% | +38.2% |
| IGSB | Sell | ISHARES TR | $691,681 | -36.9% | 13,881 | -36.4% | 0.05% | -35.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $683,575 | -11.7% | 5,491 | -3.6% | 0.05% | -9.6% |
| NNN | Buy | NNN REIT INC | $684,062 | -17.1% | 19,357 | +0.4% | 0.05% | -14.5% |
| NFLX | Sell | NETFLIX INC | $682,047 | -19.9% | 1,806 | -6.5% | 0.05% | -19.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $673,101 | -43.1% | 6,512 | -41.3% | 0.05% | -41.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $682,233 | +2.8% | 26,934 | +6.4% | 0.05% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $673,361 | +9.4% | 6,809 | +11.5% | 0.05% | +12.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $668,192 | -69.2% | 30,317 | -68.0% | 0.05% | -68.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $667,125 | -3.9% | 9,257 | +1.1% | 0.04% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $663,368 | -9.2% | 13,220 | -9.2% | 0.04% | -8.2% |
| IFN | Sell | INDIA FD INC | $650,009 | -11.1% | 37,314 | -15.3% | 0.04% | -10.2% |
| ITA | Buy | ISHARES TRus aer def etf | $638,713 | +88.4% | 6,027 | +107.5% | 0.04% | +91.3% |
| ASML | Sell | ASML HOLDING N V | $646,502 | -39.7% | 1,098 | -25.8% | 0.04% | -38.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $646,673 | -11.2% | 11,142 | -2.2% | 0.04% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $641,876 | +11.7% | 5,806 | +11.0% | 0.04% | +12.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $649,960 | +1.3% | 1,342 | +0.6% | 0.04% | +2.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $633,024 | -48.3% | 4,115 | -46.7% | 0.04% | -47.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $637,814 | -3.0% | 4,870 | +2.5% | 0.04% | -2.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $627,157 | -1.8% | 11,280 | +1.5% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $628,831 | +4.9% | 2,198 | +2.9% | 0.04% | +7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $624,429 | +8.2% | 2,752 | +12.2% | 0.04% | +10.3% |
| CASH | Buy | PATHWARD FINANCIAL INC | $636,890 | -0.5% | 13,818 | +0.1% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $623,361 | +4.1% | 6,582 | +0.9% | 0.04% | +5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $615,710 | -4.3% | 11,134 | -1.8% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $619,285 | -6.7% | 20,139 | +3.4% | 0.04% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $616,418 | -35.8% | 8,276 | -18.0% | 0.04% | -34.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $619,410 | -3.3% | 14,145 | +1.3% | 0.04% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $612,594 | -7.1% | 13,714 | +7.7% | 0.04% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,714 | -21.4% | 8,233 | -20.8% | 0.04% | -20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $615,824 | -13.6% | 4,973 | -0.4% | 0.04% | -12.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $602,600 | +3.8% | 13,624 | +8.3% | 0.04% | +5.1% |
| PPG | Buy | PPG INDS INC | $605,233 | -11.4% | 4,663 | +1.3% | 0.04% | -10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $594,746 | -1.7% | 2,975 | +0.7% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $605,023 | +11.1% | 6,423 | +15.4% | 0.04% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $608,861 | +1.2% | 3,445 | +7.3% | 0.04% | +2.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $599,073 | -43.8% | 35,034 | -40.5% | 0.04% | -42.3% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $596,783 | -2.8% | 18,442 | 0.0% | 0.04% | 0.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $605,478 | -14.9% | 4,176 | -10.6% | 0.04% | -14.6% |
| SON | Sell | SONOCO PRODS CO | $603,160 | -8.4% | 11,098 | -0.5% | 0.04% | -6.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $596,968 | +1.4% | 9,104 | +0.7% | 0.04% | +5.1% |
| HAE | New | HAEMONETICS CORP MASS | $587,018 | – | 6,553 | +100.0% | 0.04% | – |
| SSO | Sell | PROSHARES TR | $573,034 | -36.5% | 10,735 | -30.9% | 0.04% | -36.1% |
| IEV | Buy | ISHARES TReurope etf | $570,708 | +3.7% | 11,957 | +9.8% | 0.04% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $572,867 | +8.7% | 2,381 | -0.7% | 0.04% | +11.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $579,862 | -61.3% | 7,027 | -59.4% | 0.04% | -61.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $566,231 | +12.8% | 11,539 | +18.0% | 0.04% | +14.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $566,745 | -15.8% | 5,848 | -15.2% | 0.04% | -13.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $574,020 | – | 5,259 | +100.0% | 0.04% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $565,674 | +59.1% | 7,212 | +68.9% | 0.04% | +62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $557,825 | +50.7% | 6,431 | +44.8% | 0.04% | +52.0% |
| RLI | Buy | RLI CORP | $564,964 | +10.5% | 4,158 | +11.0% | 0.04% | +11.8% |
| TTD | Sell | THE TRADE DESK INC | $541,014 | -18.6% | 6,923 | -19.5% | 0.04% | -17.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $546,163 | +1.6% | 5,234 | +6.9% | 0.04% | +2.8% |
| EIX | Buy | EDISON INTL | $548,926 | +153.9% | 8,673 | +178.6% | 0.04% | +164.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $539,363 | -4.1% | 11,034 | -0.5% | 0.04% | -2.6% |
| WNC | Buy | WABASH NATL CORP | $536,266 | +52.5% | 25,391 | +85.2% | 0.04% | +54.2% |
| OTTR | Buy | OTTER TAIL CORP | $537,692 | +5.3% | 7,082 | +9.6% | 0.04% | +8.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $530,803 | +3.4% | 11,891 | +4.8% | 0.04% | +5.9% |
| WSM | New | WILLIAMS SONOMA INC | $525,252 | – | 3,380 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +2.9% | |
| ETN | Sell | EATON CORP PLC | $529,748 | +4.5% | 2,484 | -1.5% | 0.04% | +5.9% |
| INMD | Sell | INMODE LTD | $527,445 | -33.7% | 17,316 | -18.8% | 0.04% | -32.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $525,127 | +3.7% | 28,633 | +9.7% | 0.04% | +5.9% |
| FDX | Buy | FEDEX CORP | $531,464 | +32.1% | 2,006 | +23.6% | 0.04% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $534,480 | +6.9% | 2,809 | +5.7% | 0.04% | +5.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $526,373 | +60.9% | 3,202 | +75.0% | 0.04% | +63.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $531,318 | -0.7% | 6,993 | +3.2% | 0.04% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $534,664 | -13.9% | 5,200 | -4.6% | 0.04% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $512,456 | +79.4% | 6,429 | +68.4% | 0.04% | +84.2% |
| RTX | Sell | RTX CORPORATION | $508,562 | -57.2% | 7,066 | -41.7% | 0.04% | -56.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $507,418 | -8.7% | 5,005 | -3.4% | 0.04% | -5.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $507,878 | -8.0% | 13,816 | -12.9% | 0.04% | -5.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $516,478 | +29.1% | 14,561 | +15.7% | 0.04% | +29.6% |
| FTV | Buy | FORTIVE CORP | $515,339 | +9.2% | 6,949 | +10.1% | 0.04% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $499,454 | +19.4% | 18,636 | +16.2% | 0.03% | +21.4% |
| SLV | Buy | ISHARES SILVER TRishares | $500,974 | -2.4% | 24,630 | +0.3% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $500,440 | +20.2% | 1,547 | +19.8% | 0.03% | +21.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $494,525 | -5.5% | 7,153 | -2.1% | 0.03% | -2.9% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $498,000 | -0.3% | 25,000 | 0.0% | 0.03% | +3.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $484,625 | -1.8% | 25,000 | 0.0% | 0.03% | 0.0% | |
| DFH | New | DREAM FINDERS HOMES INC | $487,526 | – | 21,931 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $486,365 | – | 15,858 | +100.0% | 0.03% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $484,554 | -8.3% | 13,243 | -2.0% | 0.03% | -5.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $483,666 | -41.1% | 16,876 | -20.7% | 0.03% | -40.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $489,727 | +79.7% | 8,403 | +88.4% | 0.03% | +83.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467,940 | -4.0% | 9,021 | +0.7% | 0.03% | -3.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $463,205 | -7.6% | 7,142 | -2.0% | 0.03% | -5.9% |
| BCE | Sell | BCE INC | $466,514 | -17.3% | 12,222 | -1.3% | 0.03% | -15.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $463,064 | -0.4% | 15,891 | +4.2% | 0.03% | +3.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $469,869 | -6.2% | 21,099 | -3.0% | 0.03% | -5.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $465,323 | -14.0% | 7,991 | -8.2% | 0.03% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $463,091 | -12.6% | 3,207 | +2.4% | 0.03% | -11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $465,175 | -47.1% | 9,591 | -38.5% | 0.03% | -45.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $466,703 | +33.2% | 9,840 | +20.3% | 0.03% | +39.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $468,835 | -8.3% | 27,258 | -4.9% | 0.03% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $476,117 | -5.4% | 2,518 | -0.5% | 0.03% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $457,376 | -16.3% | 6,045 | -7.6% | 0.03% | -16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $459,945 | +3.8% | 1,729 | +7.4% | 0.03% | +3.3% |
| CRM | Buy | SALESFORCE INC | $449,477 | +6.4% | 2,217 | +10.8% | 0.03% | +10.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $450,571 | -47.5% | 6,291 | -42.5% | 0.03% | -46.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $447,997 | +2.5% | 17,631 | +0.8% | 0.03% | +6.9% |
| SRE | Buy | SEMPRA | $438,589 | -0.1% | 6,447 | +113.8% | 0.03% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $439,166 | -48.4% | 6,339 | -29.7% | 0.03% | -47.4% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $442,264 | – | 8,863 | +100.0% | 0.03% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $433,259 | -0.6% | 1,676 | +1.5% | 0.03% | +3.4% |
| ACMR | New | ACM RESH INC | $441,853 | – | 24,405 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $439,939 | -2.0% | 15,601 | +0.0% | 0.03% | 0.0% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $441,183 | – | 15,015 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $438,996 | -46.0% | 1,099 | -36.3% | 0.03% | -44.4% |
| PWR | Buy | QUANTA SVCS INC | $426,560 | -4.4% | 2,280 | +0.4% | 0.03% | -3.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $420,690 | -23.7% | 8,624 | -22.9% | 0.03% | -21.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $431,814 | -41.3% | 50,802 | -4.3% | 0.03% | -40.8% |
| NKE | Buy | NIKE INCcl b | $425,881 | +14.1% | 4,454 | +31.8% | 0.03% | +16.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $420,575 | +45.5% | 9,866 | +74.6% | 0.03% | +52.6% |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $432,879 | +93.3% | 19,438 | +92.9% | 0.03% | +93.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $420,433 | -7.8% | 4,639 | -1.5% | 0.03% | -6.5% | |
| UNP | Sell | UNION PAC CORP | $421,277 | -10.4% | 2,069 | -10.0% | 0.03% | -9.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $430,210 | +75.0% | 15,987 | +95.8% | 0.03% | +81.2% |
| BA | Sell | BOEING CO | $414,975 | -21.2% | 2,165 | -13.2% | 0.03% | -20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $416,149 | +13.0% | 6,080 | +16.8% | 0.03% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $412,340 | -22.1% | 7,511 | -19.6% | 0.03% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $416,046 | -7.3% | 3,617 | -1.2% | 0.03% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $415,446 | -2.9% | 6,445 | +1.1% | 0.03% | -3.4% |
| C | Sell | CITIGROUP INC | $411,399 | -13.5% | 10,002 | -3.2% | 0.03% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $417,308 | -14.1% | 2,119 | -1.1% | 0.03% | -15.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $411,136 | -17.6% | 3,224 | -8.2% | 0.03% | -15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $417,429 | +3.4% | 1,473 | +9.3% | 0.03% | +3.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $397,730 | -43.7% | 4,384 | -41.8% | 0.03% | -42.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $390,219 | +7.5% | 13,029 | +11.3% | 0.03% | +12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $393,431 | -6.3% | 2,154 | -0.2% | 0.03% | -3.6% |
| EQIX | Buy | EQUINIX INC | $396,800 | -5.8% | 546 | +1.7% | 0.03% | -3.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $392,046 | -12.2% | 8,955 | -7.7% | 0.03% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $392,191 | -10.8% | 8,480 | -4.4% | 0.03% | -6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $391,584 | +0.9% | 1,718 | -2.8% | 0.03% | +3.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $393,049 | -43.2% | 7,124 | -33.1% | 0.03% | -41.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $403,425 | -22.6% | 1,498 | -18.6% | 0.03% | -22.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $394,155 | -34.4% | 7,388 | -32.4% | 0.03% | -32.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $375,548 | – | 23,297 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $387,173 | +8.5% | 2,105 | -4.4% | 0.03% | +8.3% |
| RNST | RENASANT CORP | $387,586 | +0.2% | 14,799 | 0.0% | 0.03% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $387,447 | -37.7% | 11,752 | -27.1% | 0.03% | -38.1% |
| FE | Sell | FIRSTENERGY CORP | $386,359 | -15.9% | 11,304 | -4.4% | 0.03% | -16.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $387,906 | -20.1% | 25,947 | -27.3% | 0.03% | -21.2% |
| ARW | Buy | ARROW ELECTRS INC | $388,995 | -5.6% | 3,106 | +7.9% | 0.03% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $367,497 | +4.9% | 13,427 | +1.0% | 0.02% | +8.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $363,465 | -26.3% | 4,997 | -6.8% | 0.02% | -24.2% |
| ADI | Sell | ANALOG DEVICES INC | $372,159 | -49.0% | 2,126 | -43.2% | 0.02% | -49.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $369,996 | -3.5% | 11,534 | +0.3% | 0.02% | -3.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $373,807 | +69.1% | 2,342 | +72.7% | 0.02% | +66.7% |
| Buy | GLOBAL X FDSdow 30 covered c | $371,154 | -1.9% | 17,389 | +1.7% | 0.02% | 0.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $369,603 | +47.2% | 14,107 | +52.5% | 0.02% | +47.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $354,662 | -0.7% | 5,303 | +3.6% | 0.02% | 0.0% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $359,410 | -0.9% | 7,075 | 0.0% | 0.02% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $354,968 | -21.3% | 3,857 | -2.6% | 0.02% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $347,985 | -15.8% | 1,269 | -23.5% | 0.02% | -14.3% |
| XYL | New | XYLEM INC | $347,528 | – | 3,818 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $352,438 | -11.1% | 4,375 | -2.6% | 0.02% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $357,171 | -12.1% | 2,343 | +0.0% | 0.02% | -11.1% |
| AGR | Sell | AVANGRID INC | $350,937 | -25.6% | 11,632 | -7.0% | 0.02% | -25.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $351,653 | -19.5% | 11,961 | 0.0% | 0.02% | -17.2% | |
| UGI | New | UGI CORP NEW | $345,144 | – | 15,006 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $349,452 | -63.1% | 5,005 | -63.5% | 0.02% | -62.5% |
| XEL | Sell | XCEL ENERGY INC | $345,126 | -16.2% | 6,032 | -8.9% | 0.02% | -14.3% |
| NI | Buy | NISOURCE INC | $341,876 | +6.8% | 13,852 | +18.4% | 0.02% | +9.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $343,154 | +4.6% | 20,091 | +7.1% | 0.02% | +4.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $330,415 | -74.5% | 5,736 | -74.4% | 0.02% | -73.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $332,426 | +54.5% | 7,031 | +55.0% | 0.02% | +64.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $338,252 | -4.1% | 3,274 | -1.6% | 0.02% | -4.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $341,967 | +17.4% | 1,514 | +14.8% | 0.02% | +15.0% |
| CELH | Sell | CELSIUS HLDGS INC | $336,164 | -30.8% | 1,959 | -39.9% | 0.02% | -30.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $335,344 | – | 1,496 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $343,492 | +13.9% | 2,197 | +19.5% | 0.02% | +15.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $338,108 | -4.1% | 8,195 | +0.4% | 0.02% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $331,938 | +5.5% | 13,865 | +8.5% | 0.02% | +9.5% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $344,525 | -4.8% | 20,254 | +13.1% | 0.02% | -4.2% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $327,806 | – | 8,559 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $321,779 | -15.9% | 12,521 | +0.5% | 0.02% | -15.4% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $324,423 | -1.5% | 13,417 | -0.9% | 0.02% | 0.0% |
| Sell | PROSHARES TRshrt rl est fd | $319,809 | -38.6% | 14,610 | -44.6% | 0.02% | -37.1% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $318,381 | -2.7% | 4,267 | +2.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $328,150 | -53.4% | 802 | -57.9% | 0.02% | -53.2% |
| NOW | Buy | SERVICENOW INC | $318,607 | +9.2% | 570 | +9.8% | 0.02% | +10.0% |
| GRES | INDEXIQ ETF TRiq glb res etf | $321,142 | -0.4% | 9,823 | 0.0% | 0.02% | 0.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $327,421 | +13.2% | 3,229 | +15.8% | 0.02% | +15.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $319,279 | -8.7% | 1,173 | -1.7% | 0.02% | -4.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $310,563 | -14.9% | 28,362 | -11.6% | 0.02% | -12.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $314,607 | +1.1% | 33,865 | +1.8% | 0.02% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $304,604 | -18.7% | 15,734 | -12.2% | 0.02% | -16.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $302,946 | -64.2% | 21,639 | -66.2% | 0.02% | -63.2% |
| WHR | Buy | WHIRLPOOL CORP | $303,232 | -4.7% | 2,268 | +6.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $315,254 | -24.0% | 1,236 | -14.1% | 0.02% | -25.0% |
| FLEX | Sell | FLEX LTDord | $314,722 | -19.2% | 11,665 | -17.2% | 0.02% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $301,829 | -22.0% | 5,163 | -11.0% | 0.02% | -19.2% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $290,981 | -4.7% | 5,004 | +0.4% | 0.02% | 0.0% |
| PKI | Sell | REVVITY INC | $289,370 | -6.9% | 2,614 | -0.1% | 0.02% | -4.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $291,435 | -0.8% | 11,213 | -11.1% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $292,410 | +37.2% | 1,488 | +28.2% | 0.02% | +42.9% |
| DHI | Sell | D R HORTON INC | $299,841 | -14.6% | 2,790 | -3.3% | 0.02% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $295,360 | -8.9% | 1,824 | -0.5% | 0.02% | -9.1% |
| SR | New | SPIRE INC | $298,177 | – | 5,270 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $300,166 | +6.2% | 654 | +0.8% | 0.02% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $291,570 | -38.3% | 1,450 | -25.9% | 0.02% | -37.5% |
| KLAC | Buy | KLA CORP | $296,701 | +30.5% | 647 | +38.0% | 0.02% | +33.3% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $299,289 | – | 6,700 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $289,310 | -10.7% | 878 | -9.9% | 0.02% | -9.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $297,396 | -17.3% | 5,669 | -11.1% | 0.02% | -16.7% |
| ICF | ISHARES TRcohen steer reit | $288,270 | -9.7% | 5,747 | 0.0% | 0.02% | -4.8% | |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $278,854 | -23.8% | 8,029 | -21.0% | 0.02% | -24.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $273,759 | -26.2% | 5,055 | -20.1% | 0.02% | -24.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $280,337 | +9.9% | 3,016 | +11.8% | 0.02% | +11.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $280,820 | -41.3% | 13,379 | -41.2% | 0.02% | -40.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $281,759 | -15.9% | 6,617 | -10.3% | 0.02% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $277,084 | -16.0% | 1,317 | -26.3% | 0.02% | -13.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $277,452 | – | 8,233 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $283,175 | -7.6% | 25,696 | -5.5% | 0.02% | -9.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $274,850 | -18.6% | 10,511 | -7.0% | 0.02% | -17.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $285,742 | – | 8,429 | +100.0% | 0.02% | – |
| ABC | Sell | CENCORA INC | $273,918 | -7.6% | 1,522 | -1.2% | 0.02% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $261,700 | -22.4% | 2,544 | -21.5% | 0.02% | -21.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $264,776 | +10.5% | 1,695 | -2.4% | 0.02% | +12.5% |
| INTU | Sell | INTUIT | $270,303 | +5.7% | 529 | -5.2% | 0.02% | +5.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $262,641 | -53.6% | 18,667 | -40.0% | 0.02% | -52.6% |
| COG | Buy | COTERRA ENERGY INC | $270,132 | +10.2% | 9,986 | +3.0% | 0.02% | +12.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $268,473 | -3.6% | 7,258 | 0.0% | 0.02% | -5.3% | |
| ECH | New | ISHARES INCmsci chile etf | $270,464 | – | 10,327 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $266,226 | +1.2% | 2,948 | +2.2% | 0.02% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $257,229 | -12.8% | 8,279 | -8.4% | 0.02% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $266,639 | -21.0% | 307 | -26.4% | 0.02% | -21.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $254,459 | -33.2% | 6,806 | -28.3% | 0.02% | -34.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $253,604 | -10.9% | 2,658 | -8.5% | 0.02% | -10.5% |
| AZO | Sell | AUTOZONE INC | $248,919 | -14.7% | 98 | -16.2% | 0.02% | -15.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $243,893 | +0.9% | 12,437 | -1.2% | 0.02% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $252,244 | -7.1% | 2,087 | +6.1% | 0.02% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $243,754 | -21.9% | 6,588 | +0.4% | 0.02% | -19.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $243,764 | -6.6% | 5,960 | -5.1% | 0.02% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $255,466 | +2.6% | 7,176 | +0.8% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $245,716 | -11.5% | 4,503 | +4.7% | 0.02% | -10.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $249,881 | – | 2,208 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $247,672 | -11.6% | 3,483 | -4.2% | 0.02% | -10.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $247,644 | – | 4,186 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $242,442 | -1.9% | 2,115 | +3.7% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $253,205 | -6.0% | 1,767 | -2.4% | 0.02% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $250,647 | -4.6% | 650 | -6.3% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $243,770 | -11.7% | 834 | +3.3% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $253,839 | -6.7% | 1,554 | -0.8% | 0.02% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $241,373 | -6.1% | 552 | +7.8% | 0.02% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $228,573 | +9.1% | 2,409 | +1.4% | 0.02% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $240,867 | -10.5% | 8,110 | +76.7% | 0.02% | -11.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $229,784 | -11.3% | 2,728 | -8.1% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $228,839 | -2.1% | 897 | +1.9% | 0.02% | 0.0% |
| New | CRH PLCord | $238,560 | – | 4,359 | +100.0% | 0.02% | – | |
| AEHR | New | AEHR TEST SYS | $233,938 | – | 5,119 | +100.0% | 0.02% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $227,749 | -3.6% | 5,227 | +2.3% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $233,114 | -36.2% | 719 | -32.1% | 0.02% | -36.0% |
| Buy | GSK PLCsponsored adr | $233,523 | +12.3% | 6,442 | +10.4% | 0.02% | +14.3% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $239,126 | -9.3% | 3,199 | -9.5% | 0.02% | -11.1% |
| IAU | ISHARES GOLD TRishares new | $236,008 | -3.8% | 6,745 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC | $233,149 | – | 2,064 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $237,795 | +14.4% | 3,665 | +3.6% | 0.02% | +14.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $233,665 | -5.9% | 11,337 | -2.1% | 0.02% | -5.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $233,434 | – | 7,518 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $241,127 | – | 293 | +100.0% | 0.02% | – |
| Sell | SPX TECHNOLOGIES INC | $219,780 | -39.0% | 2,700 | -36.3% | 0.02% | -37.5% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $222,509 | -1.1% | 7,473 | -5.5% | 0.02% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $222,544 | -56.6% | 1,539 | -55.4% | 0.02% | -55.9% |
| BEN | New | FRANKLIN RESOURCES INC | $218,289 | – | 8,881 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $215,086 | – | 1,935 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $222,342 | -78.8% | 40,797 | -64.0% | 0.02% | -78.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $216,849 | +4.2% | 13,874 | +11.7% | 0.02% | +7.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $225,872 | -9.9% | 12,363 | -3.9% | 0.02% | -11.8% |
| New | SHELL PLCspon ads | $213,018 | – | 3,309 | +100.0% | 0.02% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $216,098 | -54.2% | 2,308 | -58.8% | 0.02% | -53.1% |
| STLD | New | STEEL DYNAMICS INC | $224,733 | – | 2,096 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS | $214,476 | -39.7% | 8,859 | -35.1% | 0.02% | -37.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $218,235 | – | 4,415 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $225,405 | -22.3% | 1,776 | -34.0% | 0.02% | -21.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $214,767 | -3.6% | 13,261 | -0.6% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $218,509 | – | 3,748 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $226,786 | – | 1,494 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $217,686 | -28.8% | 2,513 | -3.9% | 0.02% | -25.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $221,229 | -7.7% | 4,053 | -2.9% | 0.02% | -6.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $216,575 | – | 4,246 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $222,830 | -2.7% | 4,979 | +2.2% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $216,502 | -30.2% | 4,335 | -16.4% | 0.02% | -28.6% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $215,474 | – | 9,027 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $205,815 | – | 1,500 | +100.0% | 0.01% | – |
| GLOBAL X FDSnasdaq 100 ris | $207,557 | -5.8% | 12,177 | 0.0% | 0.01% | -6.7% | ||
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $210,657 | -7.0% | 2,911 | -0.8% | 0.01% | -6.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $201,509 | -63.2% | 8,152 | -57.2% | 0.01% | -62.2% |
| New | RIVIAN AUTOMOTIVE INC | $202,930 | – | 8,358 | +100.0% | 0.01% | – | |
| BFC | BANK FIRST CORP | $207,456 | -7.3% | 2,689 | 0.0% | 0.01% | -6.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $204,834 | -12.3% | 3,219 | -12.0% | 0.01% | -12.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $205,299 | -5.2% | 1,190 | 0.0% | 0.01% | -6.7% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $207,020 | -29.6% | 4,593 | -26.5% | 0.01% | -30.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $206,644 | – | 8,356 | +100.0% | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $210,358 | – | 8,671 | +100.0% | 0.01% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $209,747 | +2.9% | 6,957 | +5.5% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $200,368 | -19.8% | 7,192 | -1.9% | 0.01% | -17.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,985 | – | 1,523 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $207,853 | -25.5% | 2,275 | -21.1% | 0.01% | -26.3% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $188,220 | +21.3% | 14,546 | +27.3% | 0.01% | +30.0% |
| OPK | OPKO HEALTH INC | $187,200 | -26.3% | 117,000 | 0.0% | 0.01% | -23.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $181,968 | +12.0% | 11,373 | +7.4% | 0.01% | +9.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $171,739 | -18.4% | 10,727 | -15.9% | 0.01% | -14.3% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $171,704 | -39.7% | 34,758 | -38.7% | 0.01% | -36.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $169,459 | -22.8% | 30,153 | -0.2% | 0.01% | -20.0% |
| Buy | PEAKSTONE REALTY TRUST | $170,263 | -29.7% | 10,232 | +17.9% | 0.01% | -25.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $181,986 | -43.8% | 10,532 | -39.0% | 0.01% | -45.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $176,918 | -43.6% | 10,481 | -43.7% | 0.01% | -42.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $145,887 | -11.9% | 14,150 | 0.0% | 0.01% | -9.1% | |
| Sell | WARNER BROS DISCOVERY INC | $141,871 | -13.5% | 13,064 | -0.2% | 0.01% | -9.1% | |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $151,214 | -30.4% | 44,871 | -32.7% | 0.01% | -33.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,536 | -11.4% | 14,105 | 0.0% | 0.01% | -10.0% | |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $121,981 | -38.0% | 10,110 | -39.4% | 0.01% | -38.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $115,844 | -42.1% | 16,270 | -42.3% | 0.01% | -38.5% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $120,602 | -45.3% | 17,378 | -38.6% | 0.01% | -46.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $119,337 | -33.6% | 10,182 | -32.5% | 0.01% | -33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $100,065 | -43.9% | 20,256 | -30.7% | 0.01% | -41.7% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $108,331 | -35.8% | 35,402 | -32.6% | 0.01% | -36.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $93,393 | +4.3% | 11,105 | +0.9% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $82,675 | – | 10,070 | +100.0% | 0.01% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $78,524 | -5.9% | 28,869 | 0.0% | 0.01% | -16.7% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $76,446 | -40.1% | 11,779 | -40.5% | 0.01% | -44.4% |
| VHC | Buy | VIRNETX HLDG CORP | $59,739 | -42.0% | 235,100 | +6.2% | 0.00% | -42.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $53,446 | -9.8% | 14,290 | +0.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $59,407 | +1.9% | 15,155 | +0.0% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $53,301 | -9.2% | 10,390 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $54,135 | -8.9% | 10,553 | +3.0% | 0.00% | 0.0% |
| CLNN | New | CLENE INC | $57,822 | – | 116,600 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $57,458 | – | 19,089 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $39,534 | +32.3% | 16,823 | +53.1% | 0.00% | +50.0% |
| MVIS | MICROVISION INC DEL | $23,203 | -52.2% | 10,595 | 0.0% | 0.00% | -33.3% | |
| FCEL | FUELCELL ENERGY INC | $29,466 | -40.7% | 23,020 | 0.0% | 0.00% | -33.3% | |
| GREENBRIER COS INCnote 2.875% 4/1 | $23,550 | -4.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HUT | Sell | HUT 8 MNG CORP | $22,840 | -63.7% | 11,713 | -38.5% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $18,042 | -44.8% | 30,762 | +0.7% | 0.00% | -50.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $10,266 | -43.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FORD MTR CO DELnote 3/1 | $20,633 | -10.3% | 21,000 | 0.0% | 0.00% | -50.0% | ||
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $13,154 | -75.7% | 22,800 | +59.4% | 0.00% | -75.0% |
| PRQR | PROQR THRAPEUTICS N V | $13,000 | -19.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $8,176 | -67.4% | 27,000 | +17.4% | 0.00% | -50.0% | |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $11,180 | – | 26,000 | +100.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $21,403 | -22.7% | 23,264 | 0.0% | 0.00% | -50.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $9,144 | -43.9% | 25,477 | 0.0% | 0.00% | 0.0% | |
| JAGUAR HEALTH INC | $6,500 | -49.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| CANO | New | CANO HEALTH INC | $5,930 | – | 23,383 | +100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -39,250 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -41,345 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -11,509 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -18,724 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -13,287 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -13,220 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,401 | -100.0% | -0.01% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -10,513 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,017 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,626 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -313 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -913 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -961 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,008 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,147 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,642 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,432 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -829 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,781 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,435 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,245 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -14,801 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,907 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,782 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,563 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,589 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,124 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,812 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,903 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,095 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,338 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,838 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,153 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,651 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,505 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,796 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -9,781 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,099 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,476 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,493 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -7,311 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -12,478 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,015 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -139 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,658 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,076 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,288 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,305 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -8,337 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,369 | -100.0% | -0.02% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -26,250 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,954 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,285 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,395 | -100.0% | -0.03% | – |
| OEC | Exit | ORION S.A. | $0 | – | -22,008 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,313 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -22,353 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,820 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,330 | -100.0% | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -5,925 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -18,161 | -100.0% | -0.05% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -15,425 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -22,218 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -57,558 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -39,671 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 25 | Q3 2023 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 25 | Q3 2023 | 8.0% |
| ISHARES TR | 25 | Q3 2023 | 3.7% |
| APPLE INC | 25 | Q3 2023 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 25 | Q3 2023 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 25 | Q3 2023 | 1.9% |
| ISHARES TR | 25 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| SPDR SER TR | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 1.1% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-20 |
View Csenge Advisory Group'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.