$1.19 Billion is the total value of Csenge Advisory Group's 573 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,983,000 | -1.1% | 208,182 | -2.6% | 6.31% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,436,000 | +3.3% | 169,114 | +2.4% | 6.18% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,940,000 | +7.3% | 394,760 | +7.2% | 5.05% | +1.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $37,151,000 | +4.3% | 619,803 | +4.2% | 3.13% | -1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,761,000 | -1.4% | 371,786 | +0.4% | 2.51% | -6.6% |
| AAPL | Buy | APPLE INC | $20,431,000 | +8.1% | 143,223 | +4.0% | 1.72% | +2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,348,000 | +3.2% | 941,490 | +3.5% | 1.63% | -2.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,186,000 | +2.0% | 319,826 | +2.7% | 1.36% | -3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,341,000 | +4.4% | 319,204 | +4.8% | 1.29% | -1.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,391,000 | +2.2% | 298,073 | +2.8% | 1.21% | -3.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,773,000 | +1.9% | 256,676 | +1.8% | 1.16% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $13,393,000 | +11.9% | 46,328 | +5.1% | 1.13% | +6.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,365,000 | +2.9% | 279,014 | +3.2% | 1.12% | -2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,275,000 | -9.6% | 179,610 | -9.4% | 1.12% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,232,000 | +6.6% | 139,934 | +7.2% | 1.03% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,973,000 | +3.1% | 160,280 | +0.8% | 1.01% | -2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $11,963,000 | +3.9% | 347,763 | +5.0% | 1.01% | -1.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,777,000 | +21.6% | 439,711 | +15.4% | 0.91% | +15.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $10,390,000 | +0.9% | 202,960 | +1.6% | 0.88% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $10,344,000 | +0.8% | 62,848 | +1.8% | 0.87% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,175,000 | +3.1% | 200,404 | +2.9% | 0.86% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,053,000 | -1.9% | 133,628 | -0.9% | 0.85% | -7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,709,000 | -30.4% | 316,866 | -30.4% | 0.82% | -34.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,209,000 | +7.8% | 430,728 | +1.9% | 0.78% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,212,000 | +12.4% | 64,249 | +12.0% | 0.69% | +6.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,882,000 | +25.2% | 44,435 | +22.6% | 0.66% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,797,000 | +2.0% | 99,702 | +3.1% | 0.66% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,702,000 | -1.9% | 75,101 | -4.9% | 0.65% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,654,000 | +31.0% | 17,557 | +29.9% | 0.64% | +24.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,211,000 | +248.2% | 64,761 | +255.6% | 0.61% | +229.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,171,000 | -2.8% | 33,120 | -0.3% | 0.60% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,110,000 | +8.1% | 53,163 | +8.3% | 0.60% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,972,000 | -13.6% | 62,714 | +0.4% | 0.59% | -18.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,843,000 | -21.5% | 51,423 | -21.1% | 0.58% | -25.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,769,000 | +260.6% | 261,447 | +261.1% | 0.57% | +241.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,689,000 | +4.2% | 65,039 | +4.5% | 0.56% | -1.4% |
| HD | Sell | HOME DEPOT INC | $6,492,000 | +1.6% | 19,681 | -0.9% | 0.55% | -3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,393,000 | +189.9% | 103,487 | +212.9% | 0.54% | +174.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,131,000 | +24.1% | 2,245 | +11.3% | 0.52% | +17.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,066,000 | -5.0% | 120,519 | +3.6% | 0.51% | -9.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,793,000 | +6.6% | 79,701 | +8.0% | 0.49% | +1.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,759,000 | -8.4% | 56,083 | -5.2% | 0.48% | -13.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,578,000 | -2.5% | 76,866 | +1.6% | 0.47% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,556,000 | +1.6% | 35,814 | +1.9% | 0.47% | -3.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,351,000 | +17.3% | 62,386 | +18.8% | 0.45% | +11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,236,000 | +2.8% | 35,520 | +3.6% | 0.44% | -2.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,214,000 | +50.0% | 49,583 | +51.7% | 0.44% | +42.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,153,000 | -0.4% | 100,893 | -1.3% | 0.43% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,135,000 | +1.1% | 23,103 | +5.2% | 0.43% | -4.2% |
| WMT | Buy | WALMART INC | $5,020,000 | +169.5% | 36,626 | +173.9% | 0.42% | +154.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,990,000 | -0.5% | 49,105 | +3.3% | 0.42% | -5.6% |
| IGSB | Sell | ISHARES TR | $4,743,000 | -5.7% | 86,775 | -5.6% | 0.40% | -10.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,400,000 | -3.2% | 40,296 | -2.7% | 0.37% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $4,340,000 | -6.6% | 1,322 | -2.3% | 0.36% | -11.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,311,000 | -2.4% | 68,587 | +6.6% | 0.36% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,298,000 | +2.0% | 8,796 | +3.4% | 0.36% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,233,000 | +1.7% | 10,787 | +4.9% | 0.36% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,187,000 | -12.2% | 26,090 | -9.2% | 0.35% | -16.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,195,000 | +7.0% | 356,442 | +5.8% | 0.35% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,052,000 | +10.8% | 24,247 | +4.1% | 0.34% | +4.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,987,000 | -7.8% | 106,929 | +3.4% | 0.34% | -12.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,928,000 | +5.4% | 210,638 | +5.5% | 0.33% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,880,000 | +3.1% | 27,801 | -0.1% | 0.33% | -2.1% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,816,000 | +8.1% | 91,281 | +6.8% | 0.32% | +2.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,763,000 | +11.3% | 65,540 | +8.2% | 0.32% | +5.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,692,000 | -4.0% | 166,617 | -3.9% | 0.31% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,611,000 | +39.2% | 48,550 | +40.4% | 0.30% | +31.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,509,000 | +4.8% | 69,495 | +4.8% | 0.30% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,503,000 | +57.3% | 24,098 | +56.0% | 0.30% | +49.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,439,000 | -12.8% | 69,091 | -6.5% | 0.29% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,438,000 | +11.3% | 56,425 | +15.6% | 0.29% | +5.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,362,000 | -5.5% | 28,916 | -4.4% | 0.28% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $3,292,000 | -1.6% | 9,598 | +1.6% | 0.28% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,230,000 | +34.6% | 11,016 | +31.9% | 0.27% | +27.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,208,000 | +7.1% | 15,932 | -0.0% | 0.27% | +1.5% |
| KO | Buy | COCA COLA CO | $3,151,000 | +1.7% | 59,424 | +3.5% | 0.26% | -3.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $3,127,000 | -0.6% | 140,616 | +1.3% | 0.26% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,014,000 | +3.0% | 7,552 | +2.1% | 0.25% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,933,000 | +4.3% | 53,183 | +1.0% | 0.25% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $2,930,000 | +3.2% | 16,648 | +3.9% | 0.25% | -2.0% |
| T | Sell | AT&T INC | $2,879,000 | -11.3% | 105,991 | -4.9% | 0.24% | -16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,874,000 | -0.9% | 20,987 | +0.2% | 0.24% | -6.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,848,000 | -9.5% | 38,382 | -9.2% | 0.24% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,726,000 | -3.3% | 33,066 | -3.1% | 0.23% | -8.0% |
| DORM | Buy | DORMAN PRODS INC | $2,696,000 | -8.7% | 28,093 | +0.4% | 0.23% | -13.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,615,000 | +17.3% | 26,264 | +16.6% | 0.22% | +11.1% |
| SO | Buy | SOUTHERN CO | $2,598,000 | +2.7% | 42,065 | +2.3% | 0.22% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,564,000 | -7.2% | 26,686 | -3.5% | 0.22% | -12.2% |
| ABBV | Buy | ABBVIE INC | $2,566,000 | +11.4% | 23,519 | +16.6% | 0.22% | +5.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,478,000 | -3.5% | 17,626 | +3.8% | 0.21% | -8.3% |
| MRK | Buy | MERCK & CO INC | $2,402,000 | +14.1% | 29,510 | +9.4% | 0.20% | +8.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,382,000 | -4.4% | 37,082 | +1.4% | 0.20% | -9.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,350,000 | +6.0% | 44,075 | +6.2% | 0.20% | +0.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,350,000 | +1.9% | 32,979 | +0.2% | 0.20% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,347,000 | +46.0% | 5,768 | +43.2% | 0.20% | +38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,281,000 | +1.6% | 39,868 | +2.6% | 0.19% | -3.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,235,000 | -24.3% | 76,711 | -23.1% | 0.19% | -28.2% |
| PEP | Buy | PEPSICO INC | $2,212,000 | +4.6% | 14,652 | +2.7% | 0.19% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,207,000 | -0.3% | 40,651 | +3.4% | 0.19% | -5.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,193,000 | +954.3% | 25,241 | +947.3% | 0.18% | +927.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,104,000 | +4.6% | 75,232 | +3.3% | 0.18% | -1.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,105,000 | +48.3% | 11,123 | +32.8% | 0.18% | +40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,085,000 | -0.8% | 5,995 | +8.4% | 0.18% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,036,000 | -0.3% | 11,810 | +1.4% | 0.17% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,022,000 | +20.1% | 6,689 | +8.2% | 0.17% | +13.3% |
| INTC | Sell | INTEL CORP | $1,979,000 | -17.8% | 36,737 | -14.6% | 0.17% | -22.0% |
| CTAS | Buy | CINTAS CORP | $1,972,000 | +7.5% | 5,090 | +5.7% | 0.17% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,953,000 | +11.2% | 5,423 | +14.4% | 0.16% | +5.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,928,000 | -18.8% | 25,752 | +0.8% | 0.16% | -23.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,919,000 | +3.9% | 22,923 | +1.3% | 0.16% | -1.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,893,000 | -31.1% | 20,693 | -31.1% | 0.16% | -34.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,886,000 | -4.6% | 29,152 | -6.8% | 0.16% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $1,872,000 | +1.5% | 16,580 | +2.0% | 0.16% | -3.7% |
| PFE | Sell | PFIZER INC | $1,854,000 | -5.6% | 43,183 | -13.0% | 0.16% | -10.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,824,000 | +84.8% | 16,735 | +89.4% | 0.15% | +75.0% |
| PLD | Buy | PROLOGIS INC. | $1,819,000 | +10.2% | 14,389 | +4.6% | 0.15% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,816,000 | +32.7% | 22,921 | +24.3% | 0.15% | +25.4% |
| V | Buy | VISA INC | $1,823,000 | +6.1% | 7,909 | +8.2% | 0.15% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,804,000 | +5.7% | 49,663 | +7.4% | 0.15% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,785,000 | +0.8% | 29,649 | -5.7% | 0.15% | -4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,741,000 | +44.8% | 16,318 | +45.7% | 0.15% | +37.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,745,000 | -3.7% | 16,725 | -2.0% | 0.15% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,734,000 | +1.0% | 8,950 | -0.5% | 0.15% | -4.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,737,000 | +9.0% | 57,810 | +8.7% | 0.15% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,711,000 | +136.7% | 30,001 | +137.1% | 0.14% | +125.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,690,000 | – | 16,278 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | +34.8% | 7,458 | +34.1% | 0.14% | +27.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,673,000 | +20.5% | 30,580 | +21.7% | 0.14% | +14.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,640,000 | – | 11,099 | +100.0% | 0.14% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,632,000 | +13.3% | 32,002 | +15.3% | 0.14% | +7.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,615,000 | – | 26,758 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,613,000 | +6.3% | 6,034 | +7.8% | 0.14% | +0.7% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,606,000 | – | 64,590 | +100.0% | 0.14% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,607,000 | – | 13,142 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $1,594,000 | +5.0% | 13,842 | -1.1% | 0.13% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,000 | +15.0% | 3,516 | +1.2% | 0.13% | +9.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,568,000 | -6.3% | 12,147 | +0.1% | 0.13% | -11.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,556,000 | – | 39,336 | +100.0% | 0.13% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,548,000 | -0.8% | 12,244 | +3.0% | 0.13% | -6.5% |
| REZ | New | ISHARES TRresidential mult | $1,540,000 | – | 17,796 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,536,000 | +11.0% | 4,727 | +2.4% | 0.13% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,518,000 | -0.2% | 1,803 | +4.2% | 0.13% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $1,511,000 | +5.3% | 6,222 | +0.7% | 0.13% | -0.8% |
| ABT | Buy | ABBOTT LABS | $1,471,000 | +24.3% | 12,546 | +24.2% | 0.12% | +18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,469,000 | +4.9% | 12,662 | +5.8% | 0.12% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,463,000 | +5.2% | 9,653 | +2.7% | 0.12% | -0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,464,000 | +9.3% | 35,378 | +10.0% | 0.12% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,447,000 | +13.3% | 12,579 | +13.4% | 0.12% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,447,000 | +23.1% | 5,247 | +25.1% | 0.12% | +17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,448,000 | +2.3% | 2,508 | +3.6% | 0.12% | -3.2% |
| ITB | New | ISHARES TRus home cons etf | $1,432,000 | – | 21,563 | +100.0% | 0.12% | – |
| XSW | Buy | SPDR SER TR | $1,430,000 | +55.6% | 8,192 | +53.2% | 0.12% | +46.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,425,000 | -35.1% | 68,420 | -24.9% | 0.12% | -38.5% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,422,000 | – | 16,262 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,425,000 | +58.0% | 12,993 | +61.2% | 0.12% | +50.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,430,000 | -23.1% | 33,186 | -25.9% | 0.12% | -27.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,419,000 | – | 12,818 | +100.0% | 0.12% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,408,000 | +1.4% | 35,221 | +2.1% | 0.12% | -3.3% |
| BX | Buy | BLACKSTONE INC | $1,406,000 | +38.1% | 12,144 | +15.9% | 0.12% | +31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,390,000 | +16.3% | 2,427 | +3.5% | 0.12% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,375,000 | +4.3% | 7,903 | +0.1% | 0.12% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,363,000 | -5.5% | 15,920 | -5.3% | 0.12% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $1,368,000 | +34.4% | 19,522 | +20.6% | 0.12% | +27.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,354,000 | -7.8% | 3,944 | -7.0% | 0.11% | -13.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,358,000 | -0.6% | 13,033 | -1.5% | 0.11% | -5.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,319,000 | -1.2% | 13,281 | -0.7% | 0.11% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,310,000 | -12.6% | 7,216 | +1.2% | 0.11% | -17.3% |
| MET | Buy | METLIFE INC | $1,308,000 | +4.2% | 20,925 | +0.9% | 0.11% | -1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,304,000 | -2.5% | 3,568 | +4.0% | 0.11% | -7.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,299,000 | -8.1% | 16,019 | +0.1% | 0.11% | -13.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,277,000 | -2.5% | 40,699 | -0.0% | 0.11% | -6.9% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,284,000 | – | 35,761 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $1,269,000 | -1.6% | 27,670 | +2.7% | 0.11% | -7.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,274,000 | +43.8% | 25,894 | +82.3% | 0.11% | +35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,258,000 | +0.4% | 12,781 | +1.6% | 0.11% | -4.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,236,000 | +1.4% | 35,825 | +0.6% | 0.10% | -3.7% |
| ANTM | Buy | ANTHEM INC | $1,241,000 | -1.4% | 3,301 | +0.7% | 0.10% | -7.1% |
| GRMN | Sell | GARMIN LTD | $1,221,000 | +4.2% | 7,871 | -1.9% | 0.10% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,226,000 | +1.4% | 8,556 | +3.9% | 0.10% | -3.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,215,000 | -0.4% | 44,474 | +0.3% | 0.10% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,198,000 | +298.0% | 5,777 | +1453.0% | 0.10% | +274.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,204,000 | +21.0% | 9,455 | +20.8% | 0.10% | +14.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,200,000 | -80.0% | 14,174 | -77.8% | 0.10% | -81.1% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,184,000 | – | 21,187 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $1,193,000 | -9.9% | 12,049 | -16.2% | 0.10% | -15.3% |
| LIN | Buy | LINDE PLC | $1,177,000 | +16.2% | 3,952 | +13.5% | 0.10% | +10.0% |
| XT | New | ISHARES TRexponential tech | $1,161,000 | – | 18,480 | +100.0% | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,165,000 | – | 51,819 | +100.0% | 0.10% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,150,000 | +50.5% | 66,463 | +46.5% | 0.10% | +42.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,151,000 | -15.9% | 43,308 | -16.1% | 0.10% | -20.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,136,000 | +6.6% | 55,089 | +1.7% | 0.10% | +1.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,117,000 | +44.9% | 7,238 | +41.9% | 0.09% | +36.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,115,000 | +178.8% | 25,655 | +144.7% | 0.09% | +161.1% |
| MDT | Buy | MEDTRONIC PLC | $1,113,000 | +12.0% | 8,743 | +10.9% | 0.09% | +6.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,122,000 | – | 22,373 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,107,000 | +13.5% | 22,171 | +11.1% | 0.09% | +6.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,100,000 | -2.2% | 27,870 | -0.9% | 0.09% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,089,000 | +8.8% | 399 | +0.8% | 0.09% | +3.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,095,000 | – | 22,688 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,098,000 | +20.1% | 12,232 | +6.5% | 0.09% | +13.6% |
| AVGO | Buy | BROADCOM INC | $1,088,000 | +17.6% | 2,233 | +13.4% | 0.09% | +12.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,097,000 | – | 33,333 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,075,000 | +38.2% | 4,338 | +18.2% | 0.09% | +31.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,083,000 | +20.3% | 14,373 | +20.7% | 0.09% | +13.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,083,000 | – | 13,206 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $1,077,000 | +9.6% | 6,309 | +11.5% | 0.09% | +4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,056,000 | +16.9% | 24,183 | +3.8% | 0.09% | +11.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,061,000 | +2.2% | 16,006 | +0.1% | 0.09% | -3.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,055,000 | -2.1% | 18,696 | -0.1% | 0.09% | -7.3% |
| CB | Sell | CHUBB LIMITED | $1,041,000 | +6.3% | 5,933 | -1.9% | 0.09% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,047,000 | +4.4% | 5,335 | +0.7% | 0.09% | -1.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,032,000 | -0.6% | 34,822 | +0.1% | 0.09% | -5.4% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,029,000 | +14.3% | 118,846 | +12.9% | 0.09% | +8.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,028,000 | -3.6% | 68,366 | -1.8% | 0.09% | -8.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,035,000 | +7.3% | 18,224 | +8.2% | 0.09% | +1.2% |
| MSCI | Buy | MSCI INC | $1,017,000 | +23.0% | 1,665 | +7.6% | 0.09% | +17.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,013,000 | -2.2% | 20,011 | -0.2% | 0.08% | -7.6% |
| INMD | Buy | INMODE LTD | $1,015,000 | +33.0% | 12,878 | +59.4% | 0.08% | +25.0% |
| TSLA | Sell | TESLA INC | $1,010,000 | -3.4% | 1,303 | -15.6% | 0.08% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $994,000 | +60.8% | 4,330 | +61.9% | 0.08% | +52.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $987,000 | -9.1% | 16,157 | -8.8% | 0.08% | -13.5% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $990,000 | – | 29,937 | +100.0% | 0.08% | – |
| IGV | Buy | ISHARES TRexpanded tech | $983,000 | +6.4% | 2,428 | +2.5% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $987,000 | -7.7% | 7,672 | +1.0% | 0.08% | -12.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $990,000 | -2.1% | 9,717 | -2.0% | 0.08% | -7.8% |
| MBB | Sell | ISHARES TRmbs etf | $991,000 | -1.7% | 9,151 | -1.9% | 0.08% | -7.8% |
| SQ | Buy | SQUARE INCcl a | $978,000 | +9.6% | 4,087 | +10.8% | 0.08% | +3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $964,000 | +2.1% | 8,397 | +4.9% | 0.08% | -3.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $954,000 | +28.1% | 25,202 | +12.2% | 0.08% | +21.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $942,000 | -4.2% | 3,322 | -1.7% | 0.08% | -9.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $936,000 | -5.6% | 21,054 | -0.2% | 0.08% | -10.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $921,000 | +4.1% | 12,809 | +4.9% | 0.08% | -1.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $928,000 | +12.6% | 3,617 | +13.4% | 0.08% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $920,000 | +7.1% | 13,817 | +9.1% | 0.08% | +1.3% |
| WMB | Buy | WILLIAMS COS INC | $912,000 | +41.6% | 34,540 | +43.7% | 0.08% | +35.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $918,000 | +61.9% | 11,264 | +62.1% | 0.08% | +54.0% |
| FSK | Buy | FS KKR CAP CORP | $910,000 | +4.6% | 41,024 | +2.2% | 0.08% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $916,000 | +17.3% | 21,105 | +19.5% | 0.08% | +11.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $903,000 | +24.9% | 15,945 | +24.2% | 0.08% | +18.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $905,000 | +9.3% | 27,228 | +4.7% | 0.08% | +2.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $901,000 | +207.5% | 44,042 | +209.8% | 0.08% | +192.3% |
| GIS | Sell | GENERAL MLS INC | $888,000 | -22.5% | 14,656 | -23.0% | 0.08% | -26.5% |
| AFL | Sell | AFLAC INC | $875,000 | -5.8% | 16,536 | -3.9% | 0.07% | -10.8% |
| CMI | Buy | CUMMINS INC | $883,000 | +2.9% | 3,874 | +9.3% | 0.07% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $864,000 | -6.0% | 8,214 | -6.5% | 0.07% | -11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $870,000 | +13.9% | 7,752 | +6.3% | 0.07% | +7.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $868,000 | +167.1% | 18,760 | +168.6% | 0.07% | +151.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $866,000 | +70.8% | 1,308 | +59.7% | 0.07% | +62.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $868,000 | +10.9% | 26,308 | +10.6% | 0.07% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $856,000 | -0.3% | 10,519 | +4.4% | 0.07% | -5.3% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $855,000 | – | 20,309 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $861,000 | +9.5% | 3,995 | +12.1% | 0.07% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $850,000 | +8.0% | 3,872 | +7.6% | 0.07% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $855,000 | -21.1% | 4,398 | -12.0% | 0.07% | -25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $847,000 | -12.8% | 16,683 | -12.8% | 0.07% | -17.4% |
| ES | Buy | EVERSOURCE ENERGY | $830,000 | +3.5% | 10,146 | +1.1% | 0.07% | -1.4% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $829,000 | +8.7% | 19,066 | +8.3% | 0.07% | +2.9% |
| CME | Sell | CME GROUP INC | $837,000 | -10.9% | 4,256 | -2.9% | 0.07% | -15.7% |
| FDX | Buy | FEDEX CORP | $837,000 | -23.3% | 3,763 | +3.2% | 0.07% | -27.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,000 | +0.9% | 13,373 | +4.7% | 0.07% | -4.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $818,000 | +27.0% | 24,647 | +17.4% | 0.07% | +21.1% |
| CRM | Buy | SALESFORCE COM INC | $817,000 | +19.1% | 2,966 | +6.0% | 0.07% | +13.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $808,000 | +127.0% | 9,936 | +101.3% | 0.07% | +112.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $813,000 | +1.4% | 24,512 | +2.0% | 0.07% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $809,000 | +6.7% | 11,187 | +9.4% | 0.07% | +1.5% |
| LAD | Sell | LITHIA MTRS INC | $794,000 | -11.9% | 2,499 | -2.0% | 0.07% | -16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $793,000 | -1.9% | 5,916 | -0.1% | 0.07% | -6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $795,000 | +36.8% | 13,328 | +38.3% | 0.07% | +28.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $790,000 | +48.2% | 10,342 | +46.5% | 0.07% | +42.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $787,000 | +94.8% | 5,108 | +91.5% | 0.07% | +83.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $781,000 | -30.8% | 7,569 | -31.4% | 0.07% | -34.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $768,000 | +8.3% | 3,671 | +12.8% | 0.06% | +3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $763,000 | -3.9% | 4,367 | +2.4% | 0.06% | -9.9% |
| LOW | Buy | LOWES COS INC | $764,000 | +6.4% | 3,748 | +2.2% | 0.06% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $757,000 | +4.4% | 14,576 | +1.3% | 0.06% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $751,000 | +5.5% | 49,639 | +6.9% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $746,000 | +9.9% | 4,434 | +1.6% | 0.06% | +5.0% |
| TGT | Buy | TARGET CORP | $747,000 | +59.3% | 3,269 | +69.7% | 0.06% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $736,000 | -11.8% | 5,809 | +1.3% | 0.06% | -16.2% |
| SHV | Sell | ISHARES TRshort treas bd | $731,000 | -9.0% | 6,616 | -8.9% | 0.06% | -12.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $742,000 | -2.5% | 15,788 | +1.2% | 0.06% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $740,000 | -15.5% | 4,275 | -5.0% | 0.06% | -20.5% |
| AON | Sell | AON PLC | $738,000 | +20.2% | 2,534 | -1.5% | 0.06% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $736,000 | +10.8% | 8,757 | +8.4% | 0.06% | +5.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $724,000 | -4.2% | 15,906 | -3.3% | 0.06% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $725,000 | +24.6% | 2,617 | +22.4% | 0.06% | +17.3% |
| UNP | Buy | UNION PAC CORP | $714,000 | -8.9% | 3,538 | +0.9% | 0.06% | -14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $708,000 | +193.8% | 13,270 | +194.0% | 0.06% | +185.7% |
| KEY | Buy | KEYCORP | $714,000 | +21.4% | 31,965 | +13.5% | 0.06% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $716,000 | +16.0% | 10,079 | +2.3% | 0.06% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $713,000 | +15.0% | 1,712 | +2.9% | 0.06% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $714,000 | +10.4% | 2,506 | +6.7% | 0.06% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $715,000 | +4.5% | 7,515 | +6.5% | 0.06% | -1.6% |
| ASML | Buy | ASML HOLDING N V | $697,000 | +20.8% | 939 | +10.5% | 0.06% | +15.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $702,000 | -41.0% | 13,115 | -20.2% | 0.06% | -44.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $697,000 | -16.8% | 16,388 | -11.5% | 0.06% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,000 | +13.7% | 1,856 | +12.3% | 0.06% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $692,000 | -1.0% | 18,873 | +9.4% | 0.06% | -6.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $677,000 | +2.7% | 5,596 | +0.3% | 0.06% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $682,000 | +5.9% | 31,348 | -0.6% | 0.06% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $662,000 | +15.3% | 17,356 | +11.9% | 0.06% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $665,000 | +9.6% | 4,317 | +1.2% | 0.06% | +3.7% |
| NVAX | Buy | NOVAVAX INC | $662,000 | +25.1% | 3,647 | +48.7% | 0.06% | +19.1% |
| VHC | Sell | VIRNETX HLDG CORP | $664,000 | -8.4% | 165,585 | -2.9% | 0.06% | -12.5% |
| AGR | Sell | AVANGRID INC | $659,000 | -6.9% | 13,525 | -1.7% | 0.06% | -12.7% |
| CI | Sell | CIGNA CORP NEW | $651,000 | -18.1% | 3,214 | -3.7% | 0.06% | -22.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $655,000 | +26.9% | 25,374 | +27.5% | 0.06% | +19.6% |
| RNST | RENASANT CORP | $655,000 | -8.4% | 17,815 | 0.0% | 0.06% | -14.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +1.4% | 10,716 | +1.1% | 0.06% | -3.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $643,000 | -20.7% | 12,881 | -17.3% | 0.05% | -25.0% |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $644,000 | – | 34,374 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $647,000 | +3.5% | 1,037 | +6.0% | 0.05% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $636,000 | -27.2% | 13,518 | -29.7% | 0.05% | -30.8% |
| CMC | Buy | COMMERCIAL METALS CO | $633,000 | +4.3% | 20,393 | +4.7% | 0.05% | -1.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $634,000 | -27.6% | 15,336 | -21.6% | 0.05% | -32.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $628,000 | +27.6% | 945 | +8.5% | 0.05% | +20.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $632,000 | -5.8% | 7,333 | -5.9% | 0.05% | -11.7% |
| BA | Buy | BOEING CO | $612,000 | 0.0% | 2,707 | +6.1% | 0.05% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $621,000 | +8.8% | 4,072 | +0.1% | 0.05% | +2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $614,000 | -7.8% | 11,531 | +6.4% | 0.05% | -11.9% |
| UDR | Buy | UDR INC | $614,000 | +10.0% | 11,461 | +1.9% | 0.05% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $619,000 | +11.7% | 2,307 | +9.4% | 0.05% | +6.1% |
| TRU | Buy | TRANSUNION | $603,000 | +6.5% | 5,292 | +3.2% | 0.05% | +2.0% |
| BCI | New | ABRDN ETFS | $607,000 | – | 21,603 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $601,000 | +11.7% | 2,531 | +9.3% | 0.05% | +6.2% |
| SON | Sell | SONOCO PRODS CO | $601,000 | -12.4% | 9,997 | -2.8% | 0.05% | -16.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $599,000 | +8.5% | 5,794 | +6.4% | 0.05% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $593,000 | -6.2% | 11,842 | +1.2% | 0.05% | -10.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $579,000 | +20.4% | 7,420 | +32.0% | 0.05% | +14.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $587,000 | +92.5% | 5,567 | +93.2% | 0.05% | +81.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $578,000 | -7.5% | 2,183 | +0.9% | 0.05% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,000 | +158.0% | 5,179 | +174.0% | 0.05% | +145.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $581,000 | -34.9% | 4,888 | -32.7% | 0.05% | -38.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $581,000 | +89.9% | 10,163 | +1020.5% | 0.05% | +81.5% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $581,000 | -1.2% | 9,072 | +0.5% | 0.05% | -5.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $582,000 | -5.2% | 2,110 | -5.4% | 0.05% | -10.9% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $572,000 | -9.4% | 71,798 | -7.6% | 0.05% | -14.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $569,000 | – | 13,890 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $570,000 | +42.1% | 20,655 | +39.5% | 0.05% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $564,000 | -5.1% | 1,562 | -3.3% | 0.05% | -11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $556,000 | +35.0% | 8,765 | +39.8% | 0.05% | +27.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $553,000 | +0.4% | 8,275 | -0.4% | 0.05% | -4.1% |
| SNAP | Buy | SNAP INCcl a | $549,000 | +20.4% | 7,290 | +8.1% | 0.05% | +12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $548,000 | -6.5% | 3,345 | +7.8% | 0.05% | -11.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $547,000 | -2.5% | 26,453 | -2.5% | 0.05% | -8.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $548,000 | -4.5% | 18,123 | -2.4% | 0.05% | -9.8% |
| ETR | Buy | ENTERGY CORP NEW | $538,000 | +0.9% | 5,413 | +3.2% | 0.04% | -4.3% |
| New | GENERAL ELECTRIC CO | $536,000 | – | 5,061 | +100.0% | 0.04% | – | |
| BCE | Buy | BCE INC | $538,000 | +1.3% | 10,745 | +0.2% | 0.04% | -4.3% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $540,000 | +154.7% | 39,867 | +144.8% | 0.04% | +136.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $523,000 | – | 9,554 | +100.0% | 0.04% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $517,000 | +11.9% | 20,027 | +7.7% | 0.04% | +7.3% |
| IAI | Sell | ISHARES TRus br del se etf | $528,000 | -64.3% | 4,983 | -65.5% | 0.04% | -66.4% |
| AMGN | Buy | AMGEN INC | $520,000 | -13.2% | 2,432 | +0.3% | 0.04% | -17.0% |
| CROX | Buy | CROCS INC | $513,000 | +25.7% | 3,636 | +4.2% | 0.04% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $514,000 | +33.2% | 10,647 | +28.2% | 0.04% | +26.5% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $508,000 | +2.4% | 3,478 | +3.3% | 0.04% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $507,000 | +0.4% | 2,556 | +1.2% | 0.04% | -4.4% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $510,000 | +8.1% | 7,918 | +20.4% | 0.04% | +2.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $493,000 | +0.4% | 34,876 | +2.1% | 0.04% | -4.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $495,000 | +34.1% | 18,385 | +35.6% | 0.04% | +27.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $494,000 | -2.9% | 27,272 | +0.0% | 0.04% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $493,000 | -6.3% | 9,719 | -6.2% | 0.04% | -10.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $499,000 | +12.1% | 13,189 | -0.0% | 0.04% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $488,000 | +17.0% | 6,007 | +17.3% | 0.04% | +10.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $491,000 | – | 4,771 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $489,000 | +26.7% | 5,395 | +14.7% | 0.04% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $489,000 | +4.3% | 2,420 | +3.2% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $482,000 | +7.8% | 8,112 | +3.3% | 0.04% | +2.5% |
| EWW | New | ISHARES INCmsci mexico etf | $491,000 | – | 10,117 | +100.0% | 0.04% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $486,000 | +5.4% | 19,483 | +9.5% | 0.04% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $484,000 | – | 19,783 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $490,000 | +6.3% | 6,581 | +5.0% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $489,000 | +15.6% | 6,242 | +9.0% | 0.04% | +7.9% |
| ROK | ROCKWELL AUTOMATION INC | $481,000 | +3.2% | 1,632 | 0.0% | 0.04% | -2.4% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $474,000 | +3.0% | 10,467 | +6.0% | 0.04% | -2.4% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $474,000 | +0.4% | 4,414 | +2.1% | 0.04% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $470,000 | +15.2% | 1,749 | +7.6% | 0.04% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $481,000 | +25.9% | 4,182 | +26.8% | 0.04% | +17.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $472,000 | +0.4% | 8,325 | 0.0% | 0.04% | -4.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $474,000 | -2.1% | 1,059 | +3.0% | 0.04% | -7.0% |
| HZO | Buy | MARINEMAX INC | $470,000 | +17.2% | 9,198 | +11.8% | 0.04% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $462,000 | -0.9% | 2,395 | +3.7% | 0.04% | -4.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $462,000 | +2.4% | 11,983 | +2.9% | 0.04% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $459,000 | +27.9% | 1,071 | +23.1% | 0.04% | +21.9% |
| MPC | Buy | MARATHON PETE CORP | $453,000 | +9.7% | 7,128 | +5.7% | 0.04% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $448,000 | +7.4% | 3,161 | +7.6% | 0.04% | +2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $452,000 | +18.3% | 7,180 | +586.4% | 0.04% | +11.8% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $452,000 | – | 6,475 | +100.0% | 0.04% | – |
| CALB | CALIFORNIA BANCORP INC | $455,000 | -6.0% | 26,250 | 0.0% | 0.04% | -11.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -0.7% | 2,507 | -1.3% | 0.04% | -7.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $445,000 | – | 4,958 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $442,000 | – | 2,548 | +100.0% | 0.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $440,000 | -33.2% | 2,940 | -34.7% | 0.04% | -37.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $422,000 | +5.2% | 9,005 | +7.0% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $426,000 | +12.7% | 2,841 | +6.0% | 0.04% | +5.9% |
| BPOP | Buy | POPULAR INC | $430,000 | +9.1% | 5,466 | +5.9% | 0.04% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $428,000 | +4.4% | 3,230 | +4.8% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $428,000 | +3.6% | 2,317 | +6.3% | 0.04% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +8.4% | 3,441 | +26.5% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $428,000 | +24.1% | 4,173 | +41.6% | 0.04% | +16.1% |
| KR | Buy | KROGER CO | $423,000 | +21.6% | 10,801 | +18.4% | 0.04% | +16.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $421,000 | -34.5% | 20,107 | +10.7% | 0.04% | -38.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $418,000 | -23.9% | 2,680 | -27.7% | 0.04% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $412,000 | +10.8% | 1,757 | +3.3% | 0.04% | +6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $418,000 | -11.1% | 2,913 | -11.9% | 0.04% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $414,000 | +9.5% | 2,366 | +0.4% | 0.04% | +2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $399,000 | +91.8% | 5,952 | +93.5% | 0.03% | +88.9% |
| MTB | New | M & T BK CORP | $403,000 | – | 2,634 | +100.0% | 0.03% | – |
| IXUS | Sell | ISHARES TRcore msci total | $409,000 | -4.7% | 5,744 | -1.9% | 0.03% | -10.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $406,000 | +33.1% | 24,331 | +38.1% | 0.03% | +25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $399,000 | -36.4% | 5,276 | -31.2% | 0.03% | -39.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $405,000 | – | 7,435 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $405,000 | +35.5% | 6,464 | +38.6% | 0.03% | +25.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $396,000 | – | 1,418 | +100.0% | 0.03% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $394,000 | -13.0% | 3,957 | -13.1% | 0.03% | -17.5% |
| EQIX | Buy | EQUINIX INC | $389,000 | +1.3% | 493 | +2.3% | 0.03% | -2.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $395,000 | – | 4,200 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $386,000 | +21.8% | 2,514 | +21.4% | 0.03% | +17.9% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $390,000 | – | 9,314 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $389,000 | – | 7,206 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $383,000 | +3.5% | 5,556 | +3.8% | 0.03% | -3.0% |
| SYY | Buy | SYSCO CORP | $381,000 | +6.7% | 4,717 | +1.4% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,000 | +15.9% | 6,392 | +24.5% | 0.03% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $369,000 | +2.2% | 273 | +10.1% | 0.03% | -3.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $371,000 | +43.2% | 4,586 | +45.4% | 0.03% | +34.8% |
| OMCL | New | OMNICELL COM | $365,000 | – | 2,384 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $369,000 | -1.1% | 3,196 | -1.1% | 0.03% | -6.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $361,000 | +0.6% | 4,381 | +0.3% | 0.03% | -6.2% |
| PII | Sell | POLARIS INC | $362,000 | -10.2% | 2,984 | -0.5% | 0.03% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $353,000 | -22.2% | 3,356 | -7.1% | 0.03% | -25.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $352,000 | -27.0% | 4,442 | -28.1% | 0.03% | -30.2% |
| NKE | Buy | NIKE INCcl b | $356,000 | +7.9% | 2,421 | +16.0% | 0.03% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | -4.6% | 1,643 | +3.7% | 0.03% | -9.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $362,000 | -25.4% | 5,205 | -25.6% | 0.03% | -30.2% |
| ICF | ISHARES TRcohen steer reit | $343,000 | +0.9% | 5,188 | 0.0% | 0.03% | -3.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $349,000 | -2.5% | 4,138 | +0.1% | 0.03% | -9.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 1,556 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $344,000 | +39.3% | 6,174 | +40.6% | 0.03% | +31.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $345,000 | -2.0% | 3,935 | +0.9% | 0.03% | -6.5% |
| CG | New | CARLYLE GROUP INC | $349,000 | – | 7,288 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $346,000 | +18.9% | 9,165 | +0.1% | 0.03% | +11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $346,000 | +12.7% | 2,263 | +1.0% | 0.03% | +7.4% |
| HWC | HANCOCK WHITNEY CORPORATION | $349,000 | +7.4% | 7,237 | 0.0% | 0.03% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $339,000 | -5.8% | 6,617 | -5.8% | 0.03% | -9.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $331,000 | – | 9,165 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TR | $334,000 | +1.2% | 5,544 | +1.5% | 0.03% | -3.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $332,000 | +26.7% | 13,245 | +28.6% | 0.03% | +21.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +12.8% | 451 | -0.2% | 0.03% | +7.7% |
| IWB | New | ISHARES TRrus 1000 etf | $331,000 | – | 1,355 | +100.0% | 0.03% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $327,000 | -24.7% | 4,787 | -24.1% | 0.03% | -28.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $325,000 | -21.5% | 3,716 | -20.9% | 0.03% | -27.0% |
| ETN | Buy | EATON CORP PLC | $319,000 | +11.1% | 2,120 | +10.9% | 0.03% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $317,000 | +7.1% | 1,866 | +5.4% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $324,000 | +24.6% | 13,314 | +26.4% | 0.03% | +17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | +2.9% | 3,394 | +3.1% | 0.03% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $317,000 | +7.8% | 885 | -3.4% | 0.03% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | +2.9% | 5,217 | +2.8% | 0.03% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | -39.8% | 3,067 | -37.4% | 0.03% | -42.2% |
| TM | Buy | TOYOTA MOTOR CORP | $310,000 | +2.6% | 1,745 | +1.4% | 0.03% | -3.7% |
| UBS | Buy | UBS GROUP AG | $309,000 | +31.5% | 19,396 | +27.8% | 0.03% | +23.8% |
| CLX | Sell | CLOROX CO DEL | $303,000 | -9.0% | 1,841 | -1.1% | 0.03% | -13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | -73.9% | 4,846 | -73.9% | 0.03% | -75.2% |
| JCOM | Buy | J2 GLOBAL INC | $307,000 | +11.2% | 2,197 | +10.3% | 0.03% | +4.0% |
| DE | Sell | DEERE & CO | $312,000 | -4.9% | 913 | -1.3% | 0.03% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $303,000 | -6.8% | 4,849 | +0.1% | 0.03% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,000 | -53.7% | 5,187 | -48.3% | 0.03% | -55.9% |
| AZO | Buy | AUTOZONE INC | $291,000 | +11.5% | 174 | +1.8% | 0.02% | +8.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $299,000 | +25.6% | 13,480 | +27.3% | 0.02% | +19.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $295,000 | +16.6% | 15,500 | +7.4% | 0.02% | +13.6% |
| F | Buy | FORD MTR CO DEL | $295,000 | +3.1% | 20,857 | +8.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $302,000 | -7.1% | 4,236 | -7.5% | 0.02% | -13.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $300,000 | +1.0% | 5,329 | +4.6% | 0.02% | -3.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $297,000 | +3.5% | 8,323 | +6.4% | 0.02% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $296,000 | -6.6% | 519 | +3.6% | 0.02% | -10.7% |
| NFLX | Buy | NETFLIX INC | $297,000 | +37.5% | 484 | +19.5% | 0.02% | +31.6% |
| MDC | Sell | M D C HLDGS INC | $295,000 | -15.7% | 6,372 | -5.8% | 0.02% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | -22.0% | 2,255 | -21.1% | 0.02% | -26.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $280,000 | – | 2,729 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | -5.0% | 2,040 | +0.5% | 0.02% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $280,000 | +16.7% | 13,843 | +16.7% | 0.02% | +14.3% |
| GRES | INDEXIQ ETF TRiq glb res etf | $285,000 | +0.7% | 9,823 | 0.0% | 0.02% | -4.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $289,000 | +6.2% | 7,996 | +1.3% | 0.02% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $287,000 | +17.6% | 2,896 | +18.8% | 0.02% | +9.1% |
| MRNA | Sell | MODERNA INC | $280,000 | +29.0% | 820 | -11.2% | 0.02% | +26.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $286,000 | -1.0% | 917 | 0.0% | 0.02% | -7.7% | |
| VER | Buy | VEREIT INC | $284,000 | +0.4% | 6,161 | +0.2% | 0.02% | -4.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $276,000 | -3.2% | 1,565 | 0.0% | 0.02% | -8.0% | |
| NEM | Sell | NEWMONT CORP | $273,000 | -27.2% | 5,098 | -14.5% | 0.02% | -30.3% |
| SRE | New | SEMPRA | $271,000 | – | 2,157 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,374 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $277,000 | +30.0% | 1,040 | +31.8% | 0.02% | +21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $262,000 | -4.7% | 12,031 | +6.9% | 0.02% | -8.3% |
| NWL | New | NEWELL BRANDS INC | $262,000 | – | 11,634 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 875 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $265,000 | – | 3,467 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $259,000 | – | 5,412 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $257,000 | +3.2% | 3,058 | +1.4% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $262,000 | +3.6% | 3,751 | +3.6% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $264,000 | -6.4% | 1,959 | -0.7% | 0.02% | -12.0% |
| EOG | New | EOG RES INC | $263,000 | – | 3,133 | +100.0% | 0.02% | – |
| FN | Buy | FABRINET | $261,000 | +10.6% | 2,499 | +1.7% | 0.02% | +4.8% |
| ICLR | Sell | ICON PLC | $258,000 | -8.5% | 983 | -24.7% | 0.02% | -12.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $251,000 | – | 9,149 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $246,000 | +21.2% | 2,570 | +6.8% | 0.02% | +16.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $247,000 | -35.8% | 9,843 | -35.8% | 0.02% | -38.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $244,000 | -16.4% | 2,227 | +0.4% | 0.02% | -19.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $244,000 | +19.6% | 3,560 | +30.6% | 0.02% | +16.7% |
| EVR | Sell | EVERCORE INCclass a | $247,000 | -4.3% | 1,789 | -1.6% | 0.02% | -8.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $255,000 | – | 12,824 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 1,980 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $233,000 | – | 5,188 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $238,000 | -5.2% | 14,150 | 0.0% | 0.02% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $241,000 | -45.0% | 3,324 | -33.9% | 0.02% | -48.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,000 | +4.4% | 823 | -5.6% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $238,000 | – | 2,042 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $232,000 | -60.6% | 6,346 | -60.6% | 0.02% | -61.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $241,000 | -42.5% | 1,523 | -41.9% | 0.02% | -45.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $239,000 | -69.9% | 2,416 | -69.7% | 0.02% | -71.4% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $235,000 | – | 29,828 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $229,000 | – | 4,690 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $220,000 | -11.3% | 2,209 | +0.5% | 0.02% | -13.6% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $222,000 | -3.5% | 3,493 | -0.7% | 0.02% | -5.0% |
| JLL | New | JONES LANG LASALLE INC | $231,000 | – | 894 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $226,000 | – | 1,774 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $221,000 | – | 1,976 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $223,000 | -1.8% | 924 | +0.4% | 0.02% | -5.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | +0.5% | 922 | 0.0% | 0.02% | -5.0% | |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $224,000 | -40.9% | 5,468 | -39.3% | 0.02% | -44.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $229,000 | +5.0% | 1,191 | +1.8% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $225,000 | 0.0% | 12,452 | +4.0% | 0.02% | -5.0% |
| IVZ | New | INVESCO LTD | $223,000 | – | 9,087 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $226,000 | – | 10,585 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $230,000 | -8.7% | 3,104 | -0.1% | 0.02% | -13.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $212,000 | -24.8% | 2,141 | -24.8% | 0.02% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -3.7% | 2,012 | -2.8% | 0.02% | -5.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 2,782 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $210,000 | -3.2% | 1,777 | +1.1% | 0.02% | -5.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $217,000 | -10.0% | 4,616 | -6.4% | 0.02% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $217,000 | +3.8% | 872 | +4.8% | 0.02% | -5.3% |
| FLEX | New | FLEX LTDord | $212,000 | – | 11,634 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $216,000 | -18.8% | 2,162 | -16.9% | 0.02% | -25.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $214,000 | – | 7,008 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $208,000 | – | 6,687 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES TR | $213,000 | -52.9% | 1,740 | -53.5% | 0.02% | -55.0% |
| HMC | New | HONDA MOTOR LTD | $207,000 | – | 6,761 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,000 | – | 5,444 | +100.0% | 0.02% | – |
| LOAN | MANHATTAN BRDG CAP INC | $204,000 | -10.5% | 28,875 | 0.0% | 0.02% | -15.0% | |
| CAJ | New | CANON INCsponsored adr | $207,000 | – | 8,507 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $206,000 | -13.4% | 5,163 | -2.3% | 0.02% | -19.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $206,000 | +2.5% | 1,579 | +2.7% | 0.02% | -5.6% |
| DOV | New | DOVER CORP | $207,000 | – | 1,318 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $202,000 | -22.3% | 2,775 | -27.3% | 0.02% | -26.1% |
| LCII | New | LCI INDS | $201,000 | – | 1,464 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 16,101 | +100.0% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $172,000 | -14.0% | 30,535 | +22.0% | 0.01% | -22.2% |
| AMCR | Sell | AMCOR PLCord | $138,000 | -75.7% | 11,791 | -76.0% | 0.01% | -76.5% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $102,000 | – | 10,767 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $110,000 | – | 21,684 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $103,000 | – | 25,842 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $107,000 | +13.8% | 21,000 | 0.0% | 0.01% | +12.5% | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $92,000 | – | 10,133 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $96,000 | – | 13,284 | +100.0% | 0.01% | – |
| EVGN | Buy | EVOGENE LTD | $91,000 | -5.2% | 34,700 | +20.9% | 0.01% | -11.1% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $96,000 | – | 22,143 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $87,000 | -12.1% | 11,005 | 0.0% | 0.01% | -22.2% | |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $55,000 | +48.6% | 25,477 | +64.6% | 0.01% | +66.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $53,000 | – | 19,250 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $34,000 | -19.0% | 14,612 | +20.6% | 0.00% | -25.0% |
| PREDICTIVE ONCOLOGY INC | $33,000 | +13.8% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| ASXC | ASENSUS SURGICAL INC | $18,000 | -37.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SOS | SOS LIMITEDspnsord ads new | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MARA | MARATHON DIGITAL HOLDINGS INcall | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -100.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,360 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,385 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,772 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,211 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,037 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,065 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,379 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,002 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,072 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,583 | -100.0% | -0.02% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -784 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -999 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -3,649 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,327 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,034 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,964 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,931 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,487 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,588 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,117 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,629 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,509 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,364 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,720 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,454 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,673 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,015 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,536 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,909 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,879 | -100.0% | -0.04% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,592 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -26,823 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,957 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,609 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,634 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,545 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,958 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,107 | -100.0% | -0.06% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,037 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,412 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -19,562 | -100.0% | -0.09% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -26,332 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,002 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,786 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,641 | -100.0% | -0.12% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -46,062 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.