$1.12 Billion is the total value of Csenge Advisory Group's 546 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,789,000 | +1.1% | 213,749 | +2.7% | 6.74% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,118,000 | -3.2% | 165,225 | -2.3% | 6.33% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,888,000 | -6.8% | 368,218 | -6.7% | 4.97% | -1.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $35,636,000 | -4.1% | 594,619 | -4.1% | 3.17% | +1.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $30,183,000 | +1.4% | 370,255 | -0.4% | 2.68% | +7.1% |
| AAPL | Sell | APPLE INC | $18,904,000 | -7.5% | 137,711 | -3.8% | 1.68% | -2.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,745,000 | -3.1% | 909,518 | -3.4% | 1.67% | +2.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,862,000 | -2.0% | 311,563 | -2.6% | 1.41% | +3.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,688,000 | -4.3% | 304,538 | -4.6% | 1.31% | +1.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,679,000 | +10.6% | 198,199 | +10.3% | 1.31% | +16.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,087,000 | -2.1% | 290,043 | -2.7% | 1.25% | +3.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $13,955,000 | +43.7% | 455,589 | +43.8% | 1.24% | +51.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,518,000 | -1.9% | 252,104 | -1.8% | 1.20% | +3.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,993,000 | -2.8% | 270,455 | -3.1% | 1.16% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $11,973,000 | -10.6% | 44,085 | -4.8% | 1.06% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,608,000 | -3.0% | 159,035 | -0.8% | 1.03% | +2.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $11,517,000 | -3.7% | 331,338 | -4.7% | 1.02% | +1.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,478,000 | -6.2% | 130,553 | -6.7% | 1.02% | -0.9% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $10,293,000 | -0.9% | 199,746 | -1.6% | 0.92% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $10,259,000 | -0.8% | 61,725 | -1.8% | 0.91% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,246,000 | +1.9% | 134,864 | +0.9% | 0.91% | +7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,872,000 | -3.0% | 194,743 | -2.8% | 0.88% | +2.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,862,000 | -17.8% | 380,984 | -13.4% | 0.79% | -13.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,717,000 | +27.4% | 65,209 | +26.8% | 0.78% | +34.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,544,000 | -7.2% | 422,571 | -1.9% | 0.76% | -1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,070,000 | +15.7% | 62,479 | -0.4% | 0.72% | +22.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,854,000 | +2.0% | 78,955 | +5.1% | 0.70% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,646,000 | -1.9% | 96,699 | -3.0% | 0.68% | +3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,381,000 | +2.9% | 33,204 | +0.3% | 0.66% | +8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,303,000 | -11.1% | 57,365 | -10.7% | 0.65% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,578,000 | -7.5% | 49,092 | -7.7% | 0.58% | -2.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,421,000 | -4.0% | 62,216 | -4.3% | 0.57% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,382,000 | +5.2% | 116,379 | -3.4% | 0.57% | +11.2% |
| HD | Buy | HOME DEPOT INC | $6,388,000 | -1.6% | 19,868 | +1.0% | 0.57% | +3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,295,000 | -20.1% | 36,235 | -18.5% | 0.56% | -15.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,287,000 | +9.2% | 59,145 | +5.5% | 0.56% | +15.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,000,000 | +400.0% | 63,935 | +351.1% | 0.53% | +428.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,843,000 | -23.7% | 13,514 | -23.0% | 0.52% | -19.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,720,000 | +2.5% | 75,636 | -1.6% | 0.51% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,468,000 | -1.6% | 35,132 | -1.9% | 0.49% | +3.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,434,000 | -6.2% | 73,797 | -7.4% | 0.48% | -1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,172,000 | +0.4% | 102,199 | +1.3% | 0.46% | +6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,093,000 | -2.7% | 34,292 | -3.5% | 0.45% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,080,000 | -1.1% | 21,953 | -5.0% | 0.45% | +4.6% |
| IGSB | Buy | ISHARES TR | $5,030,000 | +6.1% | 91,954 | +6.0% | 0.45% | +12.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,013,000 | +0.5% | 47,552 | -3.2% | 0.45% | +6.2% |
| IYY | New | ISHARES TRdow jones us etf | $4,995,000 | – | 46,062 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,939,000 | -19.4% | 2,017 | -10.2% | 0.44% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,768,000 | +13.9% | 28,727 | +10.1% | 0.42% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $4,646,000 | +7.1% | 1,353 | +2.3% | 0.41% | +13.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $4,560,000 | -14.8% | 52,509 | -15.8% | 0.41% | -10.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,547,000 | +3.3% | 41,422 | +2.8% | 0.40% | +9.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,415,000 | +2.4% | 64,346 | -6.2% | 0.39% | +8.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,322,000 | +8.4% | 103,367 | -3.3% | 0.38% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,212,000 | -2.0% | 8,503 | -3.3% | 0.38% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,162,000 | -1.7% | 10,279 | -4.7% | 0.37% | +3.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,944,000 | +14.7% | 73,874 | +6.9% | 0.35% | +21.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,922,000 | -6.5% | 336,912 | -5.5% | 0.35% | -1.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,846,000 | +4.2% | 173,387 | +4.1% | 0.34% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,763,000 | -3.0% | 27,824 | +0.1% | 0.34% | +2.4% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $3,728,000 | -5.1% | 199,692 | -5.2% | 0.33% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,658,000 | -9.7% | 23,291 | -3.9% | 0.32% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,556,000 | +5.8% | 30,260 | +4.6% | 0.32% | +11.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,529,000 | -7.5% | 85,494 | -6.3% | 0.31% | -2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,476,000 | -33.3% | 32,675 | -34.1% | 0.31% | -29.6% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $3,380,000 | -10.2% | 60,586 | -7.6% | 0.30% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,347,000 | +1.7% | 9,444 | -1.6% | 0.30% | +7.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,349,000 | -4.6% | 66,324 | -4.6% | 0.30% | +1.0% |
| T | Buy | AT&T INC | $3,245,000 | +12.7% | 111,466 | +5.2% | 0.29% | +19.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,148,000 | +10.5% | 42,278 | +10.2% | 0.28% | +16.7% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $3,146,000 | +0.6% | 138,794 | -1.3% | 0.28% | +6.5% |
| KO | Sell | COCA COLA CO | $3,098,000 | -1.7% | 57,408 | -3.4% | 0.28% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,088,000 | -10.2% | 48,809 | -13.5% | 0.28% | -4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,994,000 | -6.7% | 15,939 | +0.0% | 0.27% | -1.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,954,000 | +32.2% | 99,787 | +30.1% | 0.26% | +39.9% |
| DORM | Sell | DORMAN PRODS INC | $2,953,000 | +9.5% | 27,992 | -0.4% | 0.26% | +15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,926,000 | -2.9% | 7,394 | -2.1% | 0.26% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,899,000 | +0.9% | 20,950 | -0.2% | 0.26% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $2,840,000 | -3.1% | 16,022 | -3.8% | 0.25% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,818,000 | +3.4% | 34,135 | +3.2% | 0.25% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,813,000 | -4.1% | 52,639 | -1.0% | 0.25% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,764,000 | +7.8% | 27,667 | +3.7% | 0.25% | +13.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,749,000 | +45.2% | 30,047 | +45.2% | 0.24% | +54.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,595,000 | -28.1% | 34,587 | -28.8% | 0.23% | -24.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,567,000 | +3.6% | 16,973 | -3.7% | 0.23% | +9.1% |
| SO | Sell | SOUTHERN CO | $2,529,000 | -2.7% | 41,137 | -2.2% | 0.22% | +2.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,492,000 | +4.6% | 36,563 | -1.4% | 0.22% | +10.4% |
| INTC | Buy | INTEL CORP | $2,409,000 | +21.7% | 43,016 | +17.1% | 0.21% | +28.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,400,000 | -25.7% | 8,354 | -24.2% | 0.21% | -21.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,373,000 | +23.1% | 25,554 | -0.8% | 0.21% | +30.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,306,000 | -1.9% | 32,929 | -0.2% | 0.20% | +3.5% |
| ABBV | Sell | ABBVIE INC | $2,304,000 | -10.2% | 20,164 | -14.3% | 0.20% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,244,000 | -1.6% | 38,855 | -2.5% | 0.20% | +4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,227,000 | -36.4% | 15,450 | -35.9% | 0.20% | -32.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,229,000 | -14.8% | 22,521 | -14.3% | 0.20% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,213,000 | +0.3% | 39,314 | -3.3% | 0.20% | +5.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,216,000 | -5.7% | 41,491 | -5.9% | 0.20% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,205,000 | -65.5% | 33,076 | -68.0% | 0.20% | -63.6% |
| SLV | Buy | ISHARES SILVER TRishares | $2,196,000 | +54.1% | 91,098 | +33.1% | 0.20% | +62.5% |
| PEP | Sell | PEPSICO INC | $2,115,000 | -4.4% | 14,270 | -2.6% | 0.19% | +1.1% |
| MRK | Sell | MERCK & CO INC | $2,105,000 | -12.4% | 26,985 | -8.6% | 0.19% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,102,000 | +0.8% | 5,528 | -7.8% | 0.19% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,071,000 | -71.3% | 18,213 | -71.9% | 0.18% | -69.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,042,000 | +0.3% | 11,646 | -1.4% | 0.18% | +6.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,011,000 | -4.4% | 72,815 | -3.2% | 0.18% | +1.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,977,000 | +4.8% | 31,269 | +7.3% | 0.18% | +10.7% |
| PFE | Buy | PFIZER INC | $1,963,000 | +5.9% | 49,633 | +14.9% | 0.18% | +12.2% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,877,000 | -72.3% | 72,402 | -72.3% | 0.17% | -70.7% |
| WMT | Sell | WALMART INC | $1,863,000 | -62.9% | 13,374 | -63.5% | 0.17% | -60.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,860,000 | +30.1% | 44,786 | +35.0% | 0.16% | +37.5% |
| SBUX | Sell | STARBUCKS CORP | $1,844,000 | -1.5% | 16,259 | -1.9% | 0.16% | +3.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,847,000 | -3.8% | 22,629 | -1.3% | 0.16% | +1.2% |
| CTAS | Sell | CINTAS CORP | $1,835,000 | -6.9% | 4,817 | -5.4% | 0.16% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,812,000 | +3.8% | 17,062 | +2.0% | 0.16% | +9.5% |
| TFC | Buy | TRUIST FINL CORP | $1,771,000 | -0.8% | 31,454 | +6.1% | 0.16% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,757,000 | -10.0% | 4,739 | -12.6% | 0.16% | -4.9% |
| V | Sell | VISA INC | $1,719,000 | -5.7% | 7,310 | -7.6% | 0.15% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,717,000 | -1.0% | 8,995 | +0.5% | 0.15% | +4.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,707,000 | -5.4% | 46,241 | -6.9% | 0.15% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,683,000 | -16.8% | 6,184 | -7.5% | 0.15% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,673,000 | +6.7% | 12,129 | -0.1% | 0.15% | +12.9% |
| PLD | Sell | PROLOGIS INC. | $1,651,000 | -9.2% | 13,760 | -4.4% | 0.15% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,607,000 | -31.5% | 4,028 | -30.2% | 0.14% | -27.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,594,000 | -8.2% | 53,173 | -8.0% | 0.14% | -2.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,561,000 | +0.8% | 11,893 | -2.9% | 0.14% | +6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,518,000 | -5.9% | 5,598 | -7.2% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INC | $1,521,000 | +0.2% | 1,730 | -4.0% | 0.14% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $1,518,000 | -4.8% | 13,998 | +1.1% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,499,000 | +14.4% | 7,129 | -1.2% | 0.13% | +20.9% |
| IAI | Buy | ISHARES TRus br del se etf | $1,479,000 | +180.1% | 14,445 | +189.9% | 0.13% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,469,000 | +8.5% | 4,242 | +7.6% | 0.13% | +14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,442,000 | +5.8% | 16,819 | +5.6% | 0.13% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $1,435,000 | -5.0% | 6,180 | -0.7% | 0.13% | +0.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,440,000 | -11.8% | 27,746 | -13.3% | 0.13% | -6.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,413,000 | +8.8% | 16,001 | -0.1% | 0.13% | +15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,416,000 | -2.2% | 2,421 | -3.5% | 0.13% | +3.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,419,000 | -32.6% | 8,377 | -24.7% | 0.13% | -28.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,401,000 | -4.6% | 11,966 | -5.5% | 0.12% | +0.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,389,000 | -1.3% | 34,507 | -2.0% | 0.12% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,391,000 | -4.9% | 9,402 | -2.6% | 0.12% | +0.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,388,000 | -17.0% | 25,126 | -17.8% | 0.12% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,384,000 | -9.9% | 4,614 | -2.4% | 0.12% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,368,000 | -24.7% | 18,434 | -19.6% | 0.12% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,371,000 | -13.0% | 3,476 | -1.1% | 0.12% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,369,000 | +18.9% | 51,592 | +19.1% | 0.12% | +25.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,366,000 | +0.6% | 13,230 | +1.5% | 0.12% | +7.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,339,000 | -8.5% | 32,153 | -9.1% | 0.12% | -3.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,335,000 | +1.2% | 13,377 | +0.7% | 0.12% | +7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,337,000 | +2.5% | 3,430 | -3.9% | 0.12% | +8.2% |
| MS | Buy | MORGAN STANLEY | $1,324,000 | +11.0% | 14,383 | +19.4% | 0.12% | +18.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,330,000 | – | 14,641 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,318,000 | -4.1% | 7,896 | -0.1% | 0.12% | +0.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,310,000 | +2.6% | 40,713 | +0.0% | 0.12% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $1,289,000 | +1.6% | 26,942 | -2.6% | 0.12% | +7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,277,000 | -11.7% | 11,091 | -11.8% | 0.11% | -6.6% |
| ANTM | Sell | ANTHEM INC | $1,258,000 | +1.4% | 3,277 | -0.7% | 0.11% | +7.7% |
| MET | Sell | METLIFE INC | $1,255,000 | -4.1% | 20,737 | -0.9% | 0.11% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,246,000 | -25.8% | 5,561 | -25.4% | 0.11% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,253,000 | -0.4% | 12,585 | -1.5% | 0.11% | +4.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,220,000 | +0.4% | 44,353 | -0.3% | 0.11% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,209,000 | -1.4% | 8,233 | -3.8% | 0.11% | +4.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,219,000 | -1.4% | 35,607 | -0.6% | 0.11% | +3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,202,000 | -31.0% | 11,196 | -31.4% | 0.11% | -27.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,186,000 | +282.6% | 18,549 | +282.8% | 0.11% | +307.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,195,000 | -14.0% | 2,346 | -3.3% | 0.11% | -9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,190,000 | +69.5% | 16,438 | +25.3% | 0.11% | +79.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | -18.8% | 4,195 | -20.0% | 0.10% | -13.9% |
| ABT | Sell | ABBOTT LABS | $1,183,000 | -19.6% | 10,098 | -19.5% | 0.10% | -15.3% |
| GRMN | Buy | GARMIN LTD | $1,172,000 | -4.0% | 8,022 | +1.9% | 0.10% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $1,146,000 | +29.1% | 19,025 | +29.8% | 0.10% | +36.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,141,000 | – | 13,786 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,125,000 | +2.3% | 28,133 | +0.9% | 0.10% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,129,000 | +44.6% | 11,041 | +45.9% | 0.10% | +51.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,086,000 | +10.0% | 17,723 | +9.7% | 0.10% | +16.9% |
| FDX | Sell | FEDEX CORP | $1,091,000 | +30.3% | 3,646 | -3.1% | 0.10% | +38.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,078,000 | +2.2% | 18,724 | +0.1% | 0.10% | +7.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,074,000 | – | 4,002 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $1,083,000 | +26.7% | 4,996 | +13.6% | 0.10% | +33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,066,000 | +3.7% | 69,634 | +1.9% | 0.10% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $1,069,000 | +8.3% | 7,593 | -1.0% | 0.10% | +14.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,066,000 | -6.2% | 54,193 | -1.6% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $1,046,000 | +3.6% | 1,543 | +18.4% | 0.09% | +9.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,038,000 | -2.2% | 15,987 | -0.1% | 0.09% | +3.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,038,000 | +0.6% | 34,792 | -0.1% | 0.09% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,036,000 | +2.3% | 20,056 | +0.2% | 0.09% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $1,018,000 | -25.6% | 16,191 | -17.1% | 0.09% | -20.9% |
| KIE | New | SPDR SER TRs&p ins etf | $1,028,000 | – | 26,332 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE INC | $1,018,000 | -27.6% | 10,479 | -13.7% | 0.09% | -22.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,011,000 | +2.1% | 9,915 | +2.0% | 0.09% | +8.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,008,000 | +1.7% | 9,325 | +1.9% | 0.09% | +8.4% |
| KBE | New | SPDR SER TRs&p bk etf | $1,014,000 | – | 19,562 | +100.0% | 0.09% | – |
| LIN | Sell | LINDE PLC | $1,013,000 | -13.9% | 3,482 | -11.9% | 0.09% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,001,000 | -8.1% | 396 | -0.8% | 0.09% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $995,000 | -17.4% | 7,827 | -17.2% | 0.09% | -11.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,003,000 | -4.2% | 5,300 | -0.7% | 0.09% | +1.1% |
| IYJ | Sell | ISHARES TRus industrials | $987,000 | -45.9% | 8,834 | -47.2% | 0.09% | -42.9% |
| MDT | Sell | MEDTRONIC PLC | $994,000 | -10.7% | 7,882 | -9.8% | 0.09% | -6.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $992,000 | +6.0% | 21,101 | +0.2% | 0.09% | +11.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $975,000 | -11.9% | 19,956 | -10.0% | 0.09% | -6.5% |
| HSY | Sell | HERSHEY CO | $983,000 | -8.7% | 5,659 | -10.3% | 0.09% | -4.4% |
| CB | Buy | CHUBB LIMITED | $979,000 | -6.0% | 6,050 | +2.0% | 0.09% | -1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $983,000 | +4.4% | 3,378 | +1.7% | 0.09% | +10.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $971,000 | +14.6% | 19,121 | +14.6% | 0.09% | +21.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $965,000 | -6.8% | 16,847 | -7.6% | 0.09% | -1.1% |
| CINF | Sell | CINCINNATI FINL CORP | $944,000 | -2.1% | 8,005 | -4.7% | 0.08% | +3.7% |
| CME | Buy | CME GROUP INC | $939,000 | +12.2% | 4,385 | +3.0% | 0.08% | +20.0% |
| AFL | Buy | AFLAC INC | $929,000 | +6.2% | 17,212 | +4.1% | 0.08% | +12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $919,000 | +6.4% | 8,787 | +7.0% | 0.08% | +12.3% |
| XSW | Sell | SPDR SER TR | $919,000 | -35.7% | 5,349 | -34.7% | 0.08% | -31.7% |
| AVGO | Sell | BROADCOM INC | $925,000 | -15.0% | 1,969 | -11.8% | 0.08% | -10.9% |
| IGV | Sell | ISHARES TRexpanded tech | $924,000 | -6.0% | 2,368 | -2.5% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE CORP | $914,000 | -16.8% | 11,490 | -6.1% | 0.08% | -12.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $900,000 | -16.9% | 11,909 | -17.1% | 0.08% | -12.1% |
| LAD | Buy | LITHIA MTRS INC | $901,000 | +13.5% | 2,550 | +2.0% | 0.08% | +19.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $903,000 | -14.5% | 23,306 | -3.6% | 0.08% | -10.1% |
| IYT | New | ISHARES TRus trsprtion | $899,000 | – | 3,412 | +100.0% | 0.08% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $900,000 | -12.5% | 105,248 | -11.4% | 0.08% | -8.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $902,000 | -36.7% | 8,058 | -38.0% | 0.08% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $892,000 | -8.8% | 3,690 | -9.7% | 0.08% | -3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $893,000 | +53.7% | 7,259 | +48.5% | 0.08% | +61.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $886,000 | -30.5% | 14,206 | -45.1% | 0.08% | -26.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $885,000 | -3.9% | 12,216 | -4.6% | 0.08% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $876,000 | +18.4% | 4,499 | +5.2% | 0.08% | +25.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $876,000 | +38.2% | 19,559 | +27.5% | 0.08% | +47.2% |
| WFC | Buy | WELLS FARGO CO NEW | $874,000 | +37.4% | 19,239 | +42.3% | 0.08% | +44.4% |
| FSK | Sell | FS KKR CAP CORP | $870,000 | -4.4% | 40,130 | -2.2% | 0.08% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $859,000 | -6.6% | 12,662 | -8.4% | 0.08% | -1.3% |
| CMI | Sell | CUMMINS INC | $858,000 | -2.8% | 3,543 | -8.5% | 0.08% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $859,000 | +0.4% | 10,073 | -4.2% | 0.08% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $838,000 | +20.2% | 18,515 | +13.0% | 0.08% | +27.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $828,000 | -8.5% | 26,001 | -4.5% | 0.07% | -2.6% |
| TMUS | Sell | T-MOBILE US INC | $834,000 | +13.3% | 5,735 | -1.3% | 0.07% | +19.4% |
| MSCI | Sell | MSCI INC | $827,000 | -18.7% | 1,548 | -7.0% | 0.07% | -14.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $824,000 | -11.2% | 3,190 | -11.8% | 0.07% | -6.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $808,000 | +1.9% | 5,920 | +0.1% | 0.07% | +7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $810,000 | -0.9% | 12,774 | -4.5% | 0.07% | +4.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $811,000 | +26.1% | 15,573 | +20.9% | 0.07% | +33.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $802,000 | -1.4% | 24,024 | -2.0% | 0.07% | +4.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $793,000 | +231.8% | 7,966 | +229.7% | 0.07% | +255.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $794,000 | +4.1% | 4,263 | -2.4% | 0.07% | +10.9% |
| SHV | Buy | ISHARES TRshort treas bd | $803,000 | +9.8% | 7,264 | +9.8% | 0.07% | +14.5% |
| CI | Buy | CIGNA CORP NEW | $795,000 | +22.1% | 3,337 | +3.8% | 0.07% | +29.1% |
| ES | Sell | EVERSOURCE ENERGY | $802,000 | -3.4% | 10,036 | -1.1% | 0.07% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $786,000 | -8.7% | 3,564 | -10.8% | 0.07% | -2.8% |
| UNP | Sell | UNION PAC CORP | $784,000 | +9.8% | 3,507 | -0.9% | 0.07% | +16.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $783,000 | -9.8% | 23,792 | -9.6% | 0.07% | -4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $787,000 | -7.4% | 3,598 | -7.1% | 0.07% | -2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $778,000 | -27.6% | 3,671 | -15.4% | 0.07% | -24.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $781,000 | -14.7% | 17,659 | -16.3% | 0.07% | -10.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $771,000 | -31.0% | 5,101 | -29.5% | 0.07% | -26.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $761,000 | +2.6% | 15,606 | -1.2% | 0.07% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $764,000 | -12.2% | 7,294 | -5.9% | 0.07% | -6.8% |
| INMD | Sell | INMODE LTD | $763,000 | -24.8% | 8,077 | -37.3% | 0.07% | -20.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $763,000 | -8.0% | 17,600 | -7.7% | 0.07% | -2.9% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $764,000 | -33.6% | 45,352 | -31.8% | 0.07% | -29.9% |
| D | Sell | DOMINION ENERGY INC | $758,000 | -6.3% | 10,227 | -8.6% | 0.07% | -1.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $756,000 | +4.4% | 16,448 | +3.4% | 0.07% | +9.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $745,000 | -21.9% | 22,471 | -10.8% | 0.07% | -17.5% |
| LOGI | New | LOGITECH INTL S A | $735,000 | – | 6,107 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $718,000 | -6.0% | 3,668 | -2.1% | 0.06% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $725,000 | -4.2% | 14,394 | -1.2% | 0.06% | 0.0% |
| RNST | RENASANT CORP | $715,000 | +9.2% | 17,815 | 0.0% | 0.06% | +16.4% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $723,000 | -19.9% | 12,835 | -19.5% | 0.06% | -15.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $723,000 | -57.7% | 12,655 | -57.8% | 0.06% | -55.6% |
| VHC | Buy | VIRNETX HLDG CORP | $725,000 | +9.2% | 170,585 | +3.0% | 0.06% | +14.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $712,000 | -5.2% | 46,446 | -6.4% | 0.06% | 0.0% |
| AGR | Buy | AVANGRID INC | $708,000 | +7.4% | 13,753 | +1.7% | 0.06% | +14.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $709,000 | -7.7% | 3,255 | -11.3% | 0.06% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $699,000 | +1.0% | 17,253 | -8.6% | 0.06% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $686,000 | -16.0% | 2,799 | -5.6% | 0.06% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $684,000 | -4.3% | 7,056 | -6.1% | 0.06% | +1.7% |
| SON | Buy | SONOCO PRODS CO | $686,000 | +14.1% | 10,287 | +2.9% | 0.06% | +19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $679,000 | -9.0% | 4,364 | -1.6% | 0.06% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $671,000 | +6.2% | 7,791 | +6.2% | 0.06% | +13.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $666,000 | +8.5% | 10,835 | -6.0% | 0.06% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $664,000 | -9.8% | 8,081 | -7.7% | 0.06% | -4.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $659,000 | -2.7% | 5,579 | -0.3% | 0.06% | +3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $659,000 | +49.8% | 4,502 | +53.1% | 0.06% | +59.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,000 | +116.2% | 10,038 | +93.5% | 0.06% | +126.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $647,000 | -9.4% | 2,348 | -6.3% | 0.06% | -3.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $656,000 | – | 2,958 | +100.0% | 0.06% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $644,000 | -21.3% | 20,987 | -14.8% | 0.06% | -17.4% |
| WMB | Sell | WILLIAMS COS INC | $644,000 | -29.4% | 24,038 | -30.4% | 0.06% | -26.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $644,000 | -5.6% | 31,538 | +0.6% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $643,000 | -1.4% | 10,597 | -1.1% | 0.06% | +3.6% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $643,000 | +52.7% | 18,161 | -9.7% | 0.06% | +62.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $632,000 | +6.6% | 11,699 | -1.2% | 0.06% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $625,000 | -3.4% | 978 | -5.7% | 0.06% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $627,000 | +57.1% | 7,673 | +45.4% | 0.06% | +64.7% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $631,000 | +10.3% | 77,700 | +8.2% | 0.06% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $625,000 | +8.1% | 2,163 | -0.9% | 0.06% | +14.3% |
| LLY | Sell | LILLY ELI & CO | $618,000 | -37.8% | 2,675 | -38.2% | 0.06% | -34.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $617,000 | -13.8% | 9,848 | -2.3% | 0.06% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $620,000 | -13.0% | 1,663 | -2.9% | 0.06% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $620,000 | -12.1% | 1,652 | -11.0% | 0.06% | -6.8% |
| AON | Buy | AON PLC | $614,000 | -16.8% | 2,573 | +1.5% | 0.06% | -11.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $614,000 | +5.5% | 2,230 | +5.7% | 0.06% | +12.2% |
| CMC | Sell | COMMERCIAL METALS CO | $607,000 | -4.1% | 19,484 | -4.5% | 0.05% | +1.9% |
| BA | Sell | BOEING CO | $612,000 | 0.0% | 2,552 | -5.7% | 0.05% | +3.8% |
| PPG | New | PPG INDS INC | $603,000 | – | 3,545 | +100.0% | 0.05% | – |
| NMIH | New | NMI HLDGS INCcl a | $605,000 | – | 26,634 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $607,000 | -8.7% | 4,267 | -1.2% | 0.05% | -3.6% |
| IGOV | New | ISHARES TRintl trea bd etf | $606,000 | – | 11,609 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $599,000 | +15.2% | 2,424 | -0.3% | 0.05% | +20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $594,000 | +5.3% | 1,615 | +3.4% | 0.05% | +12.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $589,000 | +153.9% | 16,095 | +153.6% | 0.05% | +160.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $582,000 | -19.7% | 2,138 | -18.3% | 0.05% | -14.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $588,000 | +1.2% | 9,030 | -0.5% | 0.05% | +6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,000 | +6.9% | 3,103 | -7.2% | 0.05% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $581,000 | -26.9% | 9,638 | -27.7% | 0.05% | -22.4% |
| KEY | Sell | KEYCORP | $588,000 | -17.6% | 28,168 | -11.9% | 0.05% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $571,000 | -8.1% | 4,069 | -0.1% | 0.05% | -1.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $574,000 | +4.7% | 18,561 | +2.4% | 0.05% | +10.9% |
| AMCR | Buy | AMCOR PLCord | $569,000 | +312.3% | 49,198 | +317.3% | 0.05% | +325.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $574,000 | -13.3% | 15,512 | -10.6% | 0.05% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $577,000 | -17.2% | 850 | -9.5% | 0.05% | -13.6% |
| UDR | Sell | UDR INC | $558,000 | -9.1% | 11,246 | -1.9% | 0.05% | -3.8% |
| TRU | Sell | TRANSUNION | $566,000 | -6.1% | 5,127 | -3.1% | 0.05% | -2.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $567,000 | -38.2% | 6,950 | -38.3% | 0.05% | -35.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $561,000 | +2.6% | 27,131 | +2.6% | 0.05% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $554,000 | -10.5% | 2,108 | -8.6% | 0.05% | -5.8% |
| Buy | GENERAL ELECTRIC CO | $552,000 | +3.0% | 40,957 | +709.3% | 0.05% | +8.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $552,000 | -7.8% | 5,443 | -6.1% | 0.05% | -2.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $551,000 | -0.4% | 8,308 | +0.4% | 0.05% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $549,000 | +31.3% | 3,708 | +38.4% | 0.05% | +40.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $538,000 | -10.5% | 2,316 | -8.5% | 0.05% | -5.9% |
| BCE | Sell | BCE INC | $531,000 | -1.3% | 10,725 | -0.2% | 0.05% | +4.4% |
| NVAX | Sell | NOVAVAX INC | $529,000 | -20.1% | 2,452 | -32.8% | 0.05% | -16.1% |
| EUFN | New | ISHARES TRmsci euro fl etf | $529,000 | – | 26,823 | +100.0% | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $526,000 | +6.7% | 10,365 | +6.6% | 0.05% | +11.9% |
| ETR | Sell | ENTERGY CORP NEW | $533,000 | -0.9% | 5,244 | -3.1% | 0.05% | +4.4% |
| SUSL | Sell | ISHARES TResg msci leadr | $533,000 | -32.5% | 7,061 | -31.7% | 0.05% | -29.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $516,000 | -21.2% | 19,900 | -21.6% | 0.05% | -16.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $509,000 | +3.0% | 27,261 | -0.0% | 0.04% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | +66.1% | 4,901 | +59.8% | 0.04% | +73.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $507,000 | -41.5% | 819 | -37.4% | 0.04% | -38.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $505,000 | -0.4% | 2,525 | -1.2% | 0.04% | +4.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $496,000 | -2.4% | 3,366 | -3.2% | 0.04% | +2.3% |
| GNTX | New | GENTEX CORP | $500,000 | – | 14,879 | +100.0% | 0.04% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $491,000 | -0.4% | 34,148 | -2.1% | 0.04% | +4.8% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $490,000 | – | 15,592 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $491,000 | – | 5,909 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $492,000 | -21.7% | 871 | -7.8% | 0.04% | -17.0% |
| ITA | New | ISHARES TRus aer def etf | $499,000 | – | 4,536 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $481,000 | – | 11,015 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $484,000 | +2.1% | 1,028 | -2.9% | 0.04% | +7.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $485,000 | +34.0% | 7,000 | +34.5% | 0.04% | +43.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $481,000 | -16.9% | 5,622 | -24.2% | 0.04% | -12.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $479,000 | – | 2,321 | +100.0% | 0.04% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $482,000 | +36.9% | 6,177 | +39.1% | 0.04% | +43.3% |
| CALB | CALIFORNIA BANCORP INC | $484,000 | +6.4% | 26,250 | 0.0% | 0.04% | +13.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $470,000 | +12.4% | 3,306 | +13.5% | 0.04% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $469,000 | -4.1% | 2,346 | -3.1% | 0.04% | +2.4% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $472,000 | -7.5% | 6,578 | -16.9% | 0.04% | -2.3% |
| TGT | Sell | TARGET CORP | $469,000 | -37.2% | 1,926 | -41.1% | 0.04% | -33.3% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $472,000 | -0.4% | 4,325 | -2.0% | 0.04% | +5.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $470,000 | -0.4% | 8,325 | 0.0% | 0.04% | +5.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $466,000 | +0.9% | 2,309 | -3.6% | 0.04% | +5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | +0.7% | 2,540 | +1.3% | 0.04% | +7.9% |
| EWD | Sell | ISHARES INCmsci sweden etf | $460,000 | -3.0% | 9,870 | -5.7% | 0.04% | +2.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $461,000 | -5.1% | 17,789 | -8.7% | 0.04% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $466,000 | -3.1% | 1,632 | 0.0% | 0.04% | +2.5% | |
| SNAP | Sell | SNAP INCcl a | $456,000 | -16.9% | 6,744 | -7.5% | 0.04% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $461,000 | -5.9% | 6,268 | -4.8% | 0.04% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $462,000 | -10.6% | 18,587 | -7.2% | 0.04% | -6.8% |
| PGR | New | PROGRESSIVE CORP | $462,000 | – | 4,673 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $447,000 | -7.3% | 7,854 | -3.2% | 0.04% | -2.4% |
| OSK | Buy | OSHKOSH CORP | $454,000 | +28.6% | 3,613 | +7.7% | 0.04% | +33.3% |
| SSO | Buy | PROSHARES TR | $452,000 | +112.2% | 3,744 | +115.2% | 0.04% | +122.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $445,000 | -10.8% | 13,190 | +0.0% | 0.04% | -4.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $451,000 | -2.4% | 11,646 | -2.8% | 0.04% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $453,000 | +15.0% | 4,555 | +15.1% | 0.04% | +21.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $434,000 | +32.7% | 6,309 | +31.8% | 0.04% | +39.3% |
| PSX | Buy | PHILLIPS 66 | $438,000 | +81.7% | 5,030 | +51.3% | 0.04% | +95.0% |
| TSN | Sell | TYSON FOODS INCcl a | $423,000 | -13.5% | 5,724 | -8.3% | 0.04% | -7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $429,000 | +4.9% | 5,854 | +1.9% | 0.04% | +11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $412,000 | -25.9% | 6,271 | -28.5% | 0.04% | -21.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $414,000 | +27.4% | 4,700 | +26.5% | 0.04% | +37.0% |
| BAX | Sell | BAXTER INTL INC | $417,000 | -14.5% | 5,119 | -14.8% | 0.04% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $417,000 | -6.9% | 2,938 | -7.1% | 0.04% | -2.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $413,000 | -3.5% | 2,179 | -6.0% | 0.04% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $413,000 | -8.8% | 6,743 | -5.4% | 0.04% | -2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $419,000 | +73.9% | 2,621 | +72.1% | 0.04% | +85.0% |
| TBK | New | TRIUMPH BANCORP INC | $407,000 | – | 5,454 | +100.0% | 0.04% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $400,000 | -64.1% | 10,483 | -59.1% | 0.04% | -61.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $404,000 | -48.7% | 2,667 | -47.8% | 0.04% | -45.5% |
| BP | Sell | BP PLCsponsored adr | $401,000 | -29.6% | 14,807 | -28.3% | 0.04% | -25.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $410,000 | -4.2% | 3,081 | -4.6% | 0.04% | 0.0% |
| PII | Buy | POLARIS INC | $403,000 | +11.3% | 2,998 | +0.5% | 0.04% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $408,000 | -13.2% | 1,626 | -7.0% | 0.04% | -10.0% |
| HZO | Sell | MARINEMAX INC | $401,000 | -14.7% | 8,225 | -10.6% | 0.04% | -10.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $401,000 | -5.0% | 8,419 | -6.5% | 0.04% | 0.0% |
| CROX | Sell | CROCS INC | $408,000 | -20.5% | 3,490 | -4.0% | 0.04% | -16.3% |
| BPOP | Sell | POPULAR INC | $394,000 | -8.4% | 5,161 | -5.6% | 0.04% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $391,000 | -7.8% | 2,721 | -20.9% | 0.04% | -2.8% |
| VOX | New | VANGUARD WORLD FDS | $393,000 | – | 2,720 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $382,000 | -20.6% | 3,297 | -21.2% | 0.03% | -15.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $386,000 | -24.9% | 8,302 | -22.0% | 0.03% | -20.9% |
| NTAP | Sell | NETAPP INC | $386,000 | -21.1% | 4,705 | -12.8% | 0.03% | -17.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $378,000 | -8.7% | 2,357 | -0.4% | 0.03% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $382,000 | +28.2% | 2,858 | +26.7% | 0.03% | +36.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $379,000 | +69.2% | 9,003 | +64.6% | 0.03% | +78.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $382,000 | -15.5% | 1,046 | -85.4% | 0.03% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $378,000 | -11.3% | 2,681 | -5.6% | 0.03% | -5.6% |
| EQIX | Sell | EQUINIX INC | $384,000 | -1.3% | 482 | -2.2% | 0.03% | +3.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $385,000 | +55.9% | 15,326 | +55.7% | 0.03% | +61.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $368,000 | +4.8% | 1,585 | -3.5% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT CORP | $375,000 | +37.4% | 5,963 | +17.0% | 0.03% | +43.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $370,000 | -3.4% | 5,355 | -3.6% | 0.03% | +3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $373,000 | +1.1% | 3,232 | +1.1% | 0.03% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $372,000 | -9.7% | 1,701 | -3.2% | 0.03% | -5.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $369,000 | -25.5% | 13,555 | -26.3% | 0.03% | -21.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $356,000 | -55.9% | 4,937 | -50.3% | 0.03% | -52.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $359,000 | -0.6% | 4,369 | -0.3% | 0.03% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $359,000 | -21.8% | 870 | -18.8% | 0.03% | -17.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | +6.2% | 7,022 | +6.1% | 0.03% | +10.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $357,000 | – | 6,509 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $361,000 | -2.2% | 248 | -9.2% | 0.03% | +3.2% |
| SYY | Sell | SYSCO CORP | $357,000 | -6.3% | 4,652 | -1.4% | 0.03% | 0.0% |
| VALE | New | VALE S Asponsored ads | $362,000 | – | 16,364 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $358,000 | +2.6% | 4,133 | -0.1% | 0.03% | +10.3% |
| MDC | Buy | M D C HLDGS INC | $350,000 | +18.6% | 6,763 | +6.1% | 0.03% | +24.0% |
| EMN | Sell | EASTMAN CHEM CO | $345,000 | -19.4% | 2,948 | -29.4% | 0.03% | -13.9% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $345,000 | – | 7,629 | +100.0% | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $343,000 | – | 7,000 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $348,000 | -17.7% | 9,120 | -15.6% | 0.03% | -13.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $352,000 | +2.0% | 3,898 | -0.9% | 0.03% | +6.9% |
| CLX | Buy | CLOROX CO DEL | $333,000 | +9.9% | 1,862 | +1.1% | 0.03% | +15.4% |
| ICF | ISHARES TRcohen steer reit | $340,000 | -0.9% | 5,188 | 0.0% | 0.03% | +3.4% | |
| RIO | New | RIO TINTO PLCsponsored adr | $341,000 | – | 4,117 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $325,000 | +7.3% | 4,843 | -0.1% | 0.03% | +11.5% |
| C | Buy | CITIGROUP INC | $325,000 | +7.6% | 4,581 | +8.1% | 0.03% | +16.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $325,000 | -6.9% | 7,237 | 0.0% | 0.03% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $325,000 | -62.6% | 6,985 | -62.8% | 0.03% | -60.3% |
| DE | Buy | DEERE & CO | $328,000 | +5.1% | 925 | +1.3% | 0.03% | +11.5% |
| IGIB | Sell | ISHARES TR | $330,000 | -1.2% | 5,461 | -1.5% | 0.03% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,000 | -13.7% | 5,133 | -19.7% | 0.03% | -6.5% |
| NKE | Sell | NIKE INCcl b | $330,000 | -7.3% | 2,087 | -13.8% | 0.03% | -3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | -2.8% | 3,292 | -3.0% | 0.03% | +3.7% |
| CE | Sell | CELANESE CORP DEL | $317,000 | -17.9% | 2,071 | -17.6% | 0.03% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $317,000 | +7.1% | 501 | -3.5% | 0.03% | +12.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $306,000 | -47.3% | 907 | -91.1% | 0.03% | -44.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $306,000 | – | 3,964 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | -2.9% | 5,075 | -2.7% | 0.03% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $305,000 | -48.0% | 2,881 | -48.2% | 0.03% | -44.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $303,000 | +5.2% | 2,029 | -0.5% | 0.03% | +12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $305,000 | -24.9% | 17,622 | -27.6% | 0.03% | -20.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $307,000 | -11.3% | 2,241 | -1.0% | 0.03% | -6.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $304,000 | – | 1,588 | +100.0% | 0.03% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $302,000 | -2.6% | 1,721 | -1.4% | 0.03% | +3.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $299,000 | -26.2% | 4,664 | -27.8% | 0.03% | -20.6% |
| NVDA | Sell | NVIDIA CORPORATION | $301,000 | -74.9% | 372 | -93.6% | 0.03% | -73.3% |
| XME | New | SPDR SER TRs&p metals mng | $300,000 | – | 6,931 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $306,000 | – | 5,487 | +100.0% | 0.03% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $292,000 | +19.7% | 2,219 | -0.4% | 0.03% | +23.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $297,000 | -11.3% | 452 | +0.2% | 0.03% | -7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $296,000 | -6.6% | 1,770 | -5.1% | 0.03% | -3.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $293,000 | -67.5% | 14,217 | -67.7% | 0.03% | -65.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $297,000 | -1.0% | 5,094 | -4.4% | 0.03% | +4.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $287,000 | -3.4% | 7,819 | -6.1% | 0.03% | +4.0% |
| MOS | Sell | MOSAIC CO NEW | $291,000 | -15.9% | 9,159 | -0.1% | 0.03% | -10.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $289,000 | +1.0% | 917 | 0.0% | 0.03% | +8.3% | |
| ETN | Sell | EATON CORP PLC | $287,000 | -10.0% | 1,911 | -9.9% | 0.03% | -3.7% |
| URI | Buy | UNITED RENTALS INC | $294,000 | -7.3% | 916 | +3.5% | 0.03% | -3.7% |
| ICLR | Buy | ICON PLC | $282,000 | +9.3% | 1,305 | +32.8% | 0.02% | +13.6% |
| F | Sell | FORD MTR CO DEL | $286,000 | -3.1% | 19,209 | -7.9% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $282,000 | +6.8% | 1,973 | +0.7% | 0.02% | +13.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $282,000 | +33.0% | 2,848 | +33.0% | 0.02% | +38.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $285,000 | +3.3% | 1,565 | 0.0% | 0.02% | +8.7% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $283,000 | -0.7% | 9,823 | 0.0% | 0.02% | +4.2% | |
| JCOM | Sell | ZIFF DAVIS INC | $276,000 | -10.1% | 1,991 | -9.4% | 0.02% | -3.8% |
| RY | Buy | ROYAL BK CDA | $266,000 | +23.1% | 2,601 | +20.3% | 0.02% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $275,000 | +5.0% | 11,252 | -6.5% | 0.02% | +9.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $272,000 | -5.9% | 7,892 | -1.3% | 0.02% | 0.0% |
| NIO | New | NIO INCspon ads | $256,000 | – | 5,034 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $258,000 | +4.5% | 1,818 | +1.6% | 0.02% | +9.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $260,000 | -19.8% | 10,530 | -20.9% | 0.02% | -14.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | -30.2% | 3,153 | -31.2% | 0.02% | -25.8% |
| TFII | New | TFI INTL INC | $255,000 | – | 2,785 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $253,000 | -3.4% | 3,620 | -3.5% | 0.02% | +4.5% |
| AZO | Sell | AUTOZONE INC | $261,000 | -10.3% | 171 | -1.7% | 0.02% | -8.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $262,000 | -21.1% | 10,298 | -22.2% | 0.02% | -17.9% |
| PNR | Buy | PENTAIR PLC | $260,000 | +28.7% | 3,819 | +37.6% | 0.02% | +35.3% |
| TRMB | Sell | TRIMBLE INC | $249,000 | -3.1% | 3,015 | -1.4% | 0.02% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $247,000 | -28.2% | 4,390 | -28.9% | 0.02% | -24.1% |
| OMC | Buy | OMNICOM GROUP INC | $252,000 | +9.6% | 3,108 | +0.1% | 0.02% | +15.8% |
| JACK | Sell | JACK IN THE BOX INC | $248,000 | +12.7% | 2,198 | -0.5% | 0.02% | +15.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $244,000 | -15.0% | 2,438 | -15.8% | 0.02% | -8.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $251,000 | +5.5% | 14,150 | 0.0% | 0.02% | +10.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $240,000 | -14.3% | 11,860 | -14.3% | 0.02% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $238,000 | +15.5% | 5,287 | +2.4% | 0.02% | +23.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $241,000 | -66.0% | 4,513 | -66.0% | 0.02% | -65.0% |
| FN | Sell | FABRINET | $236,000 | -9.6% | 2,458 | -1.6% | 0.02% | -4.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $238,000 | -20.4% | 10,591 | -21.4% | 0.02% | -16.0% |
| UBS | Sell | UBS GROUP AG | $235,000 | -23.9% | 15,172 | -21.8% | 0.02% | -19.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $241,000 | +11.1% | 4,933 | +6.9% | 0.02% | +16.7% |
| IWR | New | ISHARES TRrus mid cap etf | $225,000 | – | 2,817 | +100.0% | 0.02% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $225,000 | – | 3,649 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $224,000 | – | 8,565 | +100.0% | 0.02% | – |
| LOAN | MANHATTAN BRDG CAP INC | $228,000 | +11.8% | 28,875 | 0.0% | 0.02% | +17.6% | |
| TBT | Sell | PROSHARES TR | $225,000 | 0.0% | 11,972 | -3.9% | 0.02% | +5.3% |
| CONE | New | CYRUSONE INC | $227,000 | – | 3,222 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $227,000 | +1.8% | 920 | -0.4% | 0.02% | +5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | -61.2% | 1,890 | -63.5% | 0.02% | -59.2% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $229,000 | – | 2,327 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,377 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $220,000 | -0.5% | 922 | 0.0% | 0.02% | +5.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $225,000 | -4.3% | 872 | +6.0% | 0.02% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $230,000 | +3.6% | 3,519 | +0.7% | 0.02% | +5.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $208,000 | – | 5,211 | +100.0% | 0.02% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $212,000 | -60.7% | 16,287 | -59.1% | 0.02% | -57.8% |
| EME | Sell | EMCOR GROUP INC | $217,000 | +3.3% | 1,758 | -1.1% | 0.02% | +5.6% |
| NSC | New | NORFOLK SOUTHN CORP | $211,000 | – | 784 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $216,000 | -27.3% | 405 | -16.3% | 0.02% | -24.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $210,000 | – | 4,583 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $218,000 | +3.8% | 2,070 | +2.9% | 0.02% | +5.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $208,000 | – | 4,002 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $217,000 | -22.5% | 923 | +12.6% | 0.02% | -20.8% |
| MEI | New | METHODE ELECTRS INC | $208,000 | – | 4,153 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -23.1% | 789 | -24.1% | 0.02% | -17.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $208,000 | -47.9% | 3,076 | -48.3% | 0.02% | -44.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $208,000 | -90.5% | 2,410 | -90.5% | 0.02% | -89.7% |
| STE | New | STERIS PLC | $209,000 | – | 999 | +100.0% | 0.02% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $218,000 | -4.8% | 1,170 | -1.8% | 0.02% | 0.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $209,000 | -3.7% | 832 | -4.6% | 0.02% | +5.6% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $207,000 | – | 3,379 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,000 | – | 11,072 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $201,000 | -2.4% | 1,538 | -2.6% | 0.02% | +5.9% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $200,000 | +16.3% | 25,035 | -18.0% | 0.02% | +28.6% |
| AXTA | New | AXALTA COATING SYS LTD | $207,000 | – | 6,772 | +100.0% | 0.02% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $204,000 | -16.4% | 2,726 | -23.4% | 0.02% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | -17.5% | 2,407 | -6.3% | 0.02% | -14.3% |
| CRH | New | CRH PLCadr | $206,000 | – | 4,037 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $206,000 | – | 2,065 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $147,000 | – | 16,385 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $137,000 | – | 15,360 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $99,000 | +13.8% | 11,005 | 0.0% | 0.01% | +28.6% | |
| EVGN | Sell | EVOGENE LTD | $96,000 | +5.5% | 28,700 | -17.3% | 0.01% | +12.5% |
| AMRN | AMARIN CORP PLCspons adr new | $94,000 | -12.1% | 21,000 | 0.0% | 0.01% | -11.1% | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $42,000 | +23.5% | 12,112 | -17.1% | 0.00% | +33.3% |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $37,000 | -32.7% | 15,477 | -39.3% | 0.00% | -40.0% |
| SOS | SOS LIMITEDspnsord ads new | $32,000 | +45.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ASXC | ASENSUS SURGICAL INC | $29,000 | +61.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PREDICTIVE ONCOLOGY INC | $29,000 | -12.1% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| MARA | MARATHON DIGITAL HOLDINGS INcall | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,250 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -13,284 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,133 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -22,143 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -25,842 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -10,767 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -21,684 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,101 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,761 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,318 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,464 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,507 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,444 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,687 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,008 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,634 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,782 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,585 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,690 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -894 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,774 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,976 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,087 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,188 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -29,828 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -9,149 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,824 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,634 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -875 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,133 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,467 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,412 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,157 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,374 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,161 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,355 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,165 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,556 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,288 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,384 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,206 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -9,314 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,418 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,435 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,634 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,958 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,548 | -100.0% | -0.04% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -6,475 | -100.0% | -0.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -19,783 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,117 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,771 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,554 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,890 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -21,603 | -100.0% | -0.05% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -34,374 | -100.0% | -0.05% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -20,309 | -100.0% | -0.07% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -29,937 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,206 | -100.0% | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,688 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -33,333 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -22,373 | -100.0% | -0.09% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -51,819 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -18,480 | -100.0% | -0.10% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -21,187 | -100.0% | -0.10% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -35,761 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,818 | -100.0% | -0.12% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -16,262 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,563 | -100.0% | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -17,796 | -100.0% | -0.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -39,336 | -100.0% | -0.13% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -13,142 | -100.0% | -0.14% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -64,590 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26,758 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,099 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,278 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.