$1.26 Billion is the total value of Csenge Advisory Group's 624 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $80,706,000 | +13.5% | 178,695 | +8.2% | 6.39% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $77,609,000 | +2.4% | 214,071 | +0.2% | 6.14% | -8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $65,814,000 | +17.8% | 417,313 | +13.3% | 5.21% | +4.8% |
| RDVY | Buy | FIRST TR EXCHANGETRADED FDrisng divd achiv | $35,997,000 | +145.1% | 734,638 | +141.2% | 2.85% | +118.0% |
| FTSM | Buy | FIRST TR EXCHANGETRADED FDfirst tr enh new | $35,699,000 | +0.2% | 599,689 | +0.9% | 2.82% | -10.9% |
| AAPL | Buy | APPLE INC | $33,473,000 | +77.1% | 191,702 | +39.2% | 2.65% | +57.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,908,000 | -27.4% | 283,521 | -23.4% | 1.73% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $18,891,000 | +57.8% | 61,271 | +39.0% | 1.50% | +40.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,265,000 | -7.9% | 907,732 | -0.2% | 1.37% | -18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,270,000 | +22.9% | 186,835 | +17.5% | 1.13% | +9.3% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $14,052,000 | -11.4% | 287,065 | -7.9% | 1.11% | -21.2% |
| HYLS | Buy | FIRST TR EXCHANGETRADED FDfirst tr ta hiyl | $13,959,000 | -0.9% | 305,038 | +5.2% | 1.10% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,089,000 | +27.7% | 165,914 | +23.0% | 1.04% | +13.7% |
| FTSL | Sell | FIRST TR EXCHANGETRADED FDsenior ln fd | $12,316,000 | -5.2% | 261,770 | -3.2% | 0.98% | -15.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,294,000 | +6.7% | 362,238 | +9.3% | 0.97% | -5.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,850,000 | -12.3% | 239,015 | -5.2% | 0.94% | -22.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,793,000 | +1657.5% | 141,485 | +1716.0% | 0.93% | +1455.0% |
| TIP | Buy | ISHARES TRtips bd etf | $11,512,000 | +57.6% | 92,416 | +61.1% | 0.91% | +40.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,454,000 | +33.1% | 101,453 | +28.5% | 0.83% | +18.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,230,000 | +15.4% | 359,821 | -5.6% | 0.81% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $10,200,000 | +119.5% | 3,129 | +131.3% | 0.81% | +95.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,089,000 | +2.2% | 188,900 | -3.0% | 0.80% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $10,086,000 | -1.7% | 55,834 | -9.5% | 0.80% | -12.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,416,000 | +10.2% | 533,803 | +26.3% | 0.74% | -2.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,508,000 | +209.5% | 93,053 | +209.7% | 0.67% | +174.7% |
| FCVT | Buy | FIRST TR EXCHANGETRADED FDssi strg etf | $8,303,000 | -19.3% | 214,268 | +7.3% | 0.66% | -28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,294,000 | +67.9% | 2,982 | +47.8% | 0.66% | +49.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,972,000 | +284.9% | 73,895 | +305.7% | 0.63% | +242.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,096,000 | +88.6% | 46,437 | +66.9% | 0.56% | +67.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,848,000 | -10.4% | 93,041 | -3.8% | 0.54% | -20.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,793,000 | +208.1% | 122,294 | +269.7% | 0.54% | +174.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,749,000 | -22.6% | 50,127 | -23.1% | 0.53% | -31.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,679,000 | -52.1% | 225,246 | -50.6% | 0.53% | -57.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,565,000 | +2.2% | 62,634 | +0.7% | 0.52% | -8.9% |
| FYC | Buy | FIRST TR EXCHANGETRADED ALPsml cp grw alp | $6,429,000 | +18.3% | 94,074 | +27.5% | 0.51% | +5.4% |
| SHV | Buy | ISHARES TRshort treas bd | $6,352,000 | +691.0% | 57,616 | +693.2% | 0.50% | +608.5% |
| HD | Buy | HOME DEPOT INC | $6,356,000 | -0.5% | 21,233 | +6.9% | 0.50% | -11.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $6,344,000 | +70.2% | 380,997 | +90.8% | 0.50% | +51.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,311,000 | +0.3% | 37,508 | +3.5% | 0.50% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,238,000 | +6.8% | 13,750 | +1.7% | 0.49% | -5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,202,000 | -5.7% | 51,282 | +4.5% | 0.49% | -16.1% |
| SJB | New | PROSHARES TRshrt hgh yield | $5,898,000 | – | 325,839 | +100.0% | 0.47% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,847,000 | +49.1% | 367,034 | +8.9% | 0.46% | +32.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,845,000 | +211.4% | 242,141 | +234.4% | 0.46% | +177.2% |
| WMT | Buy | WALMART INC | $5,719,000 | +207.0% | 38,405 | +187.2% | 0.45% | +172.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,642,000 | +3.2% | 34,790 | -1.0% | 0.45% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,621,000 | +35.1% | 11,022 | +7.2% | 0.44% | +20.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,226,000 | +4.2% | 49,973 | +5.1% | 0.41% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,187,000 | +68.0% | 62,805 | +28.7% | 0.41% | +49.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,169,000 | -64.8% | 66,642 | -66.4% | 0.41% | -68.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,121,000 | -55.4% | 62,236 | -52.3% | 0.40% | -60.3% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $5,075,000 | – | 48,544 | +100.0% | 0.40% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,028,000 | -2.8% | 94,633 | -7.4% | 0.40% | -13.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $4,813,000 | +42.4% | 85,694 | +41.4% | 0.38% | +26.6% |
| AIRR | Buy | FIRST TR EXCHANGETRADED FDrba indl etf | $4,807,000 | +36.2% | 113,500 | +32.8% | 0.38% | +21.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,796,000 | -5.8% | 30,800 | -10.2% | 0.38% | -16.1% |
| JNJ | Sell | JOHNSON JOHNSON | $4,517,000 | -5.3% | 25,485 | -11.3% | 0.36% | -15.6% |
| IWB | New | ISHARES TRrus 1000 etf | $4,501,000 | – | 17,998 | +100.0% | 0.36% | – |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $4,248,000 | +0.9% | 8,661 | +1.9% | 0.34% | -10.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,193,000 | +20.6% | 38,240 | +17.0% | 0.33% | +7.4% |
| KO | Buy | COCA COLA CO | $3,789,000 | +22.3% | 61,114 | +6.5% | 0.30% | +8.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,773,000 | -17.3% | 49,031 | -6.6% | 0.30% | -26.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,753,000 | +25.4% | 16,083 | +0.9% | 0.30% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,712,000 | +43.0% | 53,406 | +54.4% | 0.29% | +27.3% |
| TSLA | Buy | TESLA INC | $3,696,000 | +253.3% | 3,430 | +122.3% | 0.29% | +215.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,643,000 | -28.3% | 17,747 | -19.2% | 0.29% | -36.3% |
| ABBV | Buy | ABBVIE INC | $3,606,000 | +56.5% | 22,242 | +10.3% | 0.28% | +39.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,580,000 | +23.5% | 24,227 | +15.6% | 0.28% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,512,000 | +46.3% | 12,210 | +46.2% | 0.28% | +29.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,378,000 | -5.0% | 26,368 | -12.9% | 0.27% | -15.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,303,000 | +4.9% | 44,221 | +4.6% | 0.26% | -6.8% |
| JPM | Buy | JPMORGAN CHASE CO | $3,270,000 | -10.6% | 23,985 | +3.0% | 0.26% | -20.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,262,000 | +11.5% | 7,857 | +6.3% | 0.26% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $3,178,000 | +13.0% | 56,989 | +8.3% | 0.25% | +0.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,151,000 | -18.1% | 144,741 | -16.5% | 0.25% | -27.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,083,000 | +121.6% | 19,396 | +106.3% | 0.24% | +96.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,025,000 | +905.0% | 11,088 | +2880.6% | 0.24% | +785.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,940,000 | +31.9% | 29,009 | +28.8% | 0.23% | +17.7% |
| SO | Sell | SOUTHERN CO | $2,945,000 | +16.4% | 40,610 | -1.3% | 0.23% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,907,000 | -13.1% | 13,073 | +38.4% | 0.23% | -22.8% |
| PFE | Buy | PFIZER INC | $2,770,000 | +41.1% | 53,509 | +7.8% | 0.22% | +25.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,762,000 | +675.8% | 35,878 | +626.7% | 0.22% | +584.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,758,000 | +172.8% | 27,539 | +177.8% | 0.22% | +142.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,740,000 | +51.2% | 16,828 | -1.4% | 0.22% | +34.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,733,000 | +100.1% | 25,290 | +91.2% | 0.22% | +77.0% |
| DORM | Buy | DORMAN PRODS INC | $2,675,000 | -9.4% | 28,151 | +0.6% | 0.21% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $2,674,000 | -5.8% | 19,496 | +21.7% | 0.21% | -16.2% |
| CTAS | Buy | CINTAS CORP | $2,632,000 | +43.4% | 6,188 | +28.5% | 0.21% | +27.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,626,000 | +53.8% | 76,604 | +65.7% | 0.21% | +36.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,581,000 | +119.7% | 7,314 | +74.4% | 0.20% | +94.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,558,000 | -68.3% | 38,591 | -38.2% | 0.20% | -71.9% |
| FCG | Buy | FIRST TR EXCHANGETRADED FDnat gas etf | $2,537,000 | +232.1% | 104,027 | +129.4% | 0.20% | +195.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,522,000 | +84.0% | 4,380 | +26.0% | 0.20% | +63.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,519,000 | +74.9% | 50,110 | +80.6% | 0.20% | +55.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,517,000 | +97.1% | 23,500 | +111.9% | 0.20% | +74.6% |
| FFC | Sell | FLAHERTY CRUMRINE PFD SECS | $2,512,000 | -20.2% | 127,622 | -8.0% | 0.20% | -28.9% |
| PEP | Buy | PEPSICO INC | $2,507,000 | +18.5% | 14,977 | +5.0% | 0.20% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGETRADED Fultra shrt inc | $2,438,000 | +363.5% | 48,490 | +367.8% | 0.19% | +310.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,420,000 | – | 50,088 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,393,000 | +8.1% | 46,971 | +19.5% | 0.19% | -4.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,322,000 | +350.0% | 82,107 | +312.6% | 0.18% | +300.0% |
| MCD | Buy | MCDONALDS CORP | $2,257,000 | +57.3% | 9,128 | +47.7% | 0.18% | +39.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,244,000 | +9.9% | 12,756 | +9.5% | 0.18% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,247,000 | +27.9% | 6,288 | +32.7% | 0.18% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,244,000 | +6.8% | 5,083 | -8.0% | 0.18% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,223,000 | +68.7% | 11,885 | +50.5% | 0.18% | +50.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,214,000 | +964.4% | 24,865 | +931.7% | 0.18% | +821.1% |
| DHR | Buy | DANAHER CORPORATION | $2,194,000 | +30.4% | 7,481 | +21.0% | 0.17% | +16.0% |
| T | Sell | ATT INC | $2,146,000 | -33.9% | 90,822 | -18.5% | 0.17% | -41.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,071,000 | +106.9% | 741 | +87.1% | 0.16% | +84.3% |
| V | Buy | VISA INC | $2,064,000 | +20.1% | 9,305 | +27.3% | 0.16% | +6.5% |
| IGSB | Sell | ISHARES TR | $2,033,000 | -59.6% | 39,317 | -57.2% | 0.16% | -64.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,036,000 | +567.5% | 19,406 | +573.6% | 0.16% | +496.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | -30.0% | 25,250 | -26.0% | 0.16% | -37.8% |
| INTC | Sell | INTEL CORP | $1,953,000 | -18.9% | 39,406 | -8.4% | 0.16% | -27.6% |
| PLD | Sell | PROLOGIS INC. | $1,953,000 | +18.3% | 12,097 | -12.1% | 0.16% | +5.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,955,000 | +22.6% | 70,437 | +32.5% | 0.16% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $1,950,000 | +5.7% | 21,436 | +31.8% | 0.15% | -6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,927,000 | +416.6% | 17,931 | +454.8% | 0.15% | +363.6% |
| SOXX | New | ISHARES TRishares semicdtr | $1,938,000 | – | 4,095 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,917,000 | -30.6% | 20,412 | -26.2% | 0.15% | -38.2% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,904,000 | – | 86,280 | +100.0% | 0.15% | – |
| ANTM | Buy | ANTHEM INC | $1,900,000 | +51.0% | 3,868 | +18.0% | 0.15% | +33.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,887,000 | -68.6% | 25,149 | -60.7% | 0.15% | -72.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,872,000 | +35.3% | 5,552 | +20.3% | 0.15% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,870,000 | +36.7% | 22,077 | +19.8% | 0.15% | +21.3% |
| MRK | Sell | MERCK CO INC | $1,866,000 | -11.4% | 22,746 | -15.7% | 0.15% | -20.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,872,000 | +11.9% | 14,207 | +17.1% | 0.15% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,862,000 | +22.7% | 6,939 | +24.0% | 0.15% | +8.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,850,000 | -0.5% | 44,882 | +0.2% | 0.15% | -11.5% |
| MAA | Buy | MIDAMER APT CMNTYS INC | $1,847,000 | +30.2% | 8,818 | +5.3% | 0.15% | +15.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,830,000 | – | 13,592 | +100.0% | 0.14% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,817,000 | – | 21,560 | +100.0% | 0.14% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,803,000 | – | 78,512 | +100.0% | 0.14% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,794,000 | – | 15,816 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $1,791,000 | +18.0% | 13,121 | -6.3% | 0.14% | +5.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,739,000 | – | 29,723 | +100.0% | 0.14% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,724,000 | +91.6% | 206,207 | +95.9% | 0.14% | +70.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,713,000 | -23.7% | 36,584 | -5.8% | 0.14% | -32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,711,000 | +72.0% | 12,487 | +59.5% | 0.14% | +51.7% |
| TDG | New | TRANSDIGM GROUP INC | $1,679,000 | – | 2,577 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,639,000 | +37.2% | 2,775 | +18.3% | 0.13% | +22.6% |
| HSY | Buy | HERSHEY CO | $1,629,000 | +65.7% | 7,518 | +32.9% | 0.13% | +48.3% |
| AVGO | Buy | BROADCOM INC | $1,611,000 | +74.2% | 2,559 | +30.0% | 0.13% | +56.1% |
| ABT | Buy | ABBOTT LABS | $1,617,000 | +36.7% | 13,659 | +35.3% | 0.13% | +21.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,622,000 | -26.8% | 32,682 | -21.2% | 0.13% | -35.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,600,000 | +6.7% | 7,460 | +4.6% | 0.13% | -4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,561,000 | +8.3% | 19,625 | +16.7% | 0.12% | -3.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,555,000 | -32.6% | 21,786 | -33.8% | 0.12% | -40.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,522,000 | -11.4% | 8,295 | -7.8% | 0.12% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,499,000 | +19.6% | 13,425 | +6.7% | 0.12% | +7.2% |
| WMB | Buy | WILLIAMS COS INC | $1,495,000 | +132.1% | 44,762 | +86.2% | 0.12% | +107.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,491,000 | +77.9% | 38,583 | +108.4% | 0.12% | +57.3% |
| MO | Buy | ALTRIA GROUP INC | $1,478,000 | +14.7% | 28,295 | +5.0% | 0.12% | +1.7% |
| VEA | Buy | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $1,476,000 | +42.5% | 30,727 | +53.2% | 0.12% | +27.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,465,000 | +138.6% | 5,074 | +127.5% | 0.12% | +110.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,466,000 | +21.3% | 11,275 | +36.9% | 0.12% | +7.4% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,451,000 | – | 32,594 | +100.0% | 0.12% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,432,000 | +3.2% | 27,775 | +10.5% | 0.11% | -8.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,432,000 | +19.1% | 14,870 | +32.8% | 0.11% | +5.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,410,000 | +82.9% | 8,873 | +73.9% | 0.11% | +62.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,387,000 | +11.3% | 6,092 | +9.5% | 0.11% | -0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,386,000 | +262.8% | 22,736 | +2073.6% | 0.11% | +223.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,372,000 | +89.8% | 24,701 | +92.5% | 0.11% | +70.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,357,000 | -7.6% | 3,912 | -7.8% | 0.11% | -18.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,346,000 | – | 13,224 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $1,336,000 | +31.2% | 13,361 | -17.5% | 0.11% | +16.5% |
| CB | Buy | CHUBB LIMITED | $1,337,000 | +36.6% | 6,250 | +3.3% | 0.11% | +21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,308,000 | -7.6% | 2,871 | +18.6% | 0.10% | -17.5% |
| LIN | Buy | LINDE PLC | $1,311,000 | +29.4% | 4,103 | +17.8% | 0.10% | +15.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,312,000 | +59.2% | 4,862 | +52.4% | 0.10% | +42.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,318,000 | +82.3% | 25,137 | +98.6% | 0.10% | +62.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,297,000 | -1.0% | 40,683 | -0.1% | 0.10% | -12.0% |
| MET | Sell | METLIFE INC | $1,291,000 | +2.9% | 18,367 | -11.4% | 0.10% | -8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,286,000 | +20.6% | 61,362 | +13.2% | 0.10% | +7.4% |
| JVAL | New | J P MORGAN EXCHANGETRADED Fus value factr | $1,282,000 | – | 34,678 | +100.0% | 0.10% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,278,000 | -48.7% | 26,202 | -28.3% | 0.10% | -54.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,262,000 | +62.2% | 5,035 | +37.2% | 0.10% | +44.9% |
| MS | Buy | MORGAN STANLEY | $1,265,000 | -4.5% | 14,470 | +0.6% | 0.10% | -15.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,247,000 | – | 38,681 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $1,256,000 | +35.2% | 19,510 | +13.4% | 0.10% | +19.3% |
| CVS | Buy | CVS HEALTH CORP | $1,240,000 | +86.7% | 12,253 | +51.6% | 0.10% | +66.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,233,000 | -33.2% | 14,587 | -35.5% | 0.10% | -40.2% |
| CAT | Buy | CATERPILLAR INC | $1,226,000 | +13.2% | 5,502 | +10.1% | 0.10% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,216,000 | +32.3% | 22,582 | +157.0% | 0.10% | +17.1% |
| BX | Sell | BLACKSTONE INC | $1,202,000 | +18.1% | 9,471 | -9.6% | 0.10% | +4.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,203,000 | +27.4% | 8,845 | +10.5% | 0.10% | +13.1% |
| UNP | Buy | UNION PAC CORP | $1,199,000 | +52.9% | 4,390 | +25.2% | 0.10% | +35.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,194,000 | +10.8% | 22,364 | +19.4% | 0.10% | -1.0% |
| TFC | Sell | TRUIST FINL CORP | $1,188,000 | -32.9% | 20,947 | -33.4% | 0.09% | -40.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,191,000 | +266.5% | 23,295 | +233.5% | 0.09% | +224.1% |
| BPOP | Buy | POPULAR INC | $1,175,000 | +198.2% | 14,372 | +178.5% | 0.09% | +165.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,131,000 | – | 23,053 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,135,000 | +25.7% | 26,376 | +13.2% | 0.09% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,140,000 | +32.7% | 11,421 | +13.4% | 0.09% | +18.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,130,000 | +171.0% | 7,548 | +156.9% | 0.09% | +140.5% |
| XT | New | ISHARES TRexponential tech | $1,117,000 | – | 18,911 | +100.0% | 0.09% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,103,000 | – | 52,957 | +100.0% | 0.09% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,096,000 | +70.2% | 39,207 | +86.8% | 0.09% | +52.6% |
| LOW | Buy | LOWES COS INC | $1,095,000 | +52.5% | 5,418 | +47.7% | 0.09% | +35.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,092,000 | +21.3% | 15,139 | +27.1% | 0.09% | +7.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,077,000 | +74.6% | 15,004 | +52.4% | 0.08% | +54.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,080,000 | +68.0% | 11,967 | +12.9% | 0.08% | +49.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,049,000 | +162.2% | 26,103 | +149.0% | 0.08% | +130.6% |
| USIG | New | ISHARES TRusd inv grde etf | $1,052,000 | – | 19,108 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI CO | $1,053,000 | +70.4% | 3,677 | +37.5% | 0.08% | +50.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,031,000 | – | 39,001 | +100.0% | 0.08% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,041,000 | -14.6% | 29,065 | -18.4% | 0.08% | -24.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,039,000 | +0.1% | 35,596 | +2.3% | 0.08% | -10.9% |
| MSCI | Buy | MSCI INC | $1,027,000 | +24.2% | 2,042 | +31.9% | 0.08% | +9.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,008,000 | – | 22,524 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,017,000 | -9.9% | 9,387 | -15.0% | 0.08% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,008,000 | +66.1% | 24,228 | +24.3% | 0.08% | +48.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,000 | – | 13,254 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,009,000 | +75.8% | 26,334 | +69.8% | 0.08% | +56.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $997,000 | +1.4% | 4,017 | +18.9% | 0.08% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,004,000 | +14.9% | 20,711 | +7.7% | 0.08% | +1.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $991,000 | +376.4% | 15,568 | +406.1% | 0.08% | +310.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $986,000 | +29.1% | 8,380 | +14.9% | 0.08% | +14.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $987,000 | -61.6% | 11,314 | -33.3% | 0.08% | -65.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $986,000 | +22.9% | 26,337 | +9.6% | 0.08% | +9.9% |
| CII | Buy | BLACKROCK ENHANCD CAP INM | $989,000 | +237.5% | 47,343 | +233.0% | 0.08% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $991,000 | +30.7% | 11,662 | +14.0% | 0.08% | +16.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $978,000 | -1.4% | 21,758 | +3.1% | 0.08% | -12.5% |
| BLK | Sell | BLACKROCK INC | $965,000 | -36.6% | 1,263 | -27.0% | 0.08% | -43.7% |
| ZTS | Sell | ZOETIS INCcl a | $960,000 | -4.3% | 5,089 | -4.0% | 0.08% | -14.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $951,000 | +78.4% | 12,011 | +70.1% | 0.08% | +59.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $945,000 | – | 18,936 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $943,000 | +17.6% | 10,687 | +6.5% | 0.08% | +5.6% |
| O | New | REALTY INCOME CORP | $929,000 | – | 13,413 | +100.0% | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $932,000 | -33.5% | 8,501 | -29.0% | 0.07% | -40.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $941,000 | -9.3% | 14,481 | -9.4% | 0.07% | -19.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $936,000 | – | 16,600 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $940,000 | – | 10,463 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $941,000 | -5.3% | 8,481 | +7.6% | 0.07% | -15.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $921,000 | -32.7% | 36,960 | -28.4% | 0.07% | -40.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $916,000 | -15.7% | 13,648 | -23.0% | 0.07% | -25.8% |
| FSK | Sell | FS KKR CAP CORP | $906,000 | +4.1% | 39,686 | -1.1% | 0.07% | -6.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $898,000 | +135.1% | 7,509 | +127.8% | 0.07% | +108.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $883,000 | -0.2% | 11,637 | -4.7% | 0.07% | -11.4% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $882,000 | – | 30,956 | +100.0% | 0.07% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $881,000 | +6.4% | 25,340 | -2.5% | 0.07% | -5.4% |
| ARKF | Sell | ARK ETF TRfintech innova | $878,000 | -77.7% | 30,240 | -59.1% | 0.07% | -80.3% |
| REZ | New | ISHARES TRresidential mult | $871,000 | – | 9,085 | +100.0% | 0.07% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $871,000 | -9.7% | 16,423 | -2.5% | 0.07% | -19.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $876,000 | +11.9% | 28,803 | +21.1% | 0.07% | -1.4% |
| ITB | New | ISHARES TRus home cons etf | $876,000 | – | 14,783 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $877,000 | – | 8,851 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $864,000 | -8.0% | 3,634 | -17.1% | 0.07% | -19.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $863,000 | – | 12,263 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $863,000 | +93.1% | 12,218 | +55.6% | 0.07% | +70.0% |
| GIS | Sell | GENERAL MLS INC | $842,000 | -26.5% | 12,437 | -34.6% | 0.07% | -34.3% |
| HON | Buy | HONEYWELL INTL INC | $838,000 | +6.6% | 4,305 | +20.8% | 0.07% | -5.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $831,000 | – | 35,174 | +100.0% | 0.07% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $817,000 | +1.1% | 6,592 | +11.4% | 0.06% | -9.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $817,000 | -6.7% | 4,427 | -1.6% | 0.06% | -16.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $819,000 | +4.9% | 19,475 | +10.3% | 0.06% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $825,000 | +21.5% | 4,983 | +14.2% | 0.06% | +8.3% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $808,000 | – | 20,912 | +100.0% | 0.06% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $805,000 | +251.5% | 7,833 | +236.6% | 0.06% | +220.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $807,000 | +126.1% | 10,561 | +62.3% | 0.06% | +100.0% |
| CMI | Buy | CUMMINS INC | $810,000 | -5.6% | 3,951 | +11.5% | 0.06% | -15.8% |
| EMR | Buy | EMERSON ELEC CO | $802,000 | +17.3% | 8,175 | +15.9% | 0.06% | +3.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $792,000 | – | 8,746 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $794,000 | -33.1% | 10,659 | -42.5% | 0.06% | -40.6% |
| QCOM | Sell | QUALCOMM INC | $797,000 | -25.4% | 5,218 | -31.3% | 0.06% | -33.7% |
| ASML | Buy | ASML HOLDING N V | $788,000 | +36.6% | 1,179 | +38.7% | 0.06% | +21.6% |
| F | Buy | FORD MTR CO DEL | $788,000 | +175.5% | 46,613 | +142.7% | 0.06% | +148.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $788,000 | +32.7% | 1,762 | +9.1% | 0.06% | +17.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $774,000 | +98.0% | 7,711 | +183.4% | 0.06% | +74.3% |
| NOVT | New | NOVANTA INC | $773,000 | – | 5,431 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $766,000 | +9.6% | 19,455 | +12.8% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $773,000 | +26.3% | 4,036 | +58.2% | 0.06% | +13.0% |
| KEY | Buy | KEYCORP | $756,000 | +28.6% | 33,772 | +19.9% | 0.06% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $755,000 | +48.9% | 1,732 | +111.5% | 0.06% | +33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $764,000 | -21.3% | 15,129 | -20.9% | 0.06% | -30.2% |
| DVN | New | DEVON ENERGY CORP NEW | $752,000 | – | 12,724 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $740,000 | +17.1% | 16,032 | +37.0% | 0.06% | +5.4% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $748,000 | – | 4,050 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $745,000 | -31.7% | 3,221 | -11.7% | 0.06% | -39.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $747,000 | -53.5% | 1,793 | -55.5% | 0.06% | -58.7% |
| TJX | Sell | TJX COS INC NEW | $734,000 | -14.6% | 12,124 | -4.2% | 0.06% | -23.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $728,000 | +2.7% | 3,272 | +0.5% | 0.06% | -7.9% |
| MMC | Buy | MARSH MCLENNAN COS INC | $736,000 | +21.3% | 4,318 | +1.2% | 0.06% | +7.4% |
| ALLY | Buy | ALLY FINL INC | $737,000 | +1.7% | 16,941 | +17.7% | 0.06% | -9.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIESsh ben int | $724,000 | +1.7% | 54,795 | +18.0% | 0.06% | -9.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $716,000 | +29.9% | 11,761 | +41.6% | 0.06% | +16.3% |
| MPC | Buy | MARATHON PETE CORP | $704,000 | +70.5% | 8,235 | +22.1% | 0.06% | +51.4% |
| ORCL | Sell | ORACLE CORP | $710,000 | -22.3% | 8,578 | -25.3% | 0.06% | -30.9% |
| TSN | Buy | TYSON FOODS INCcl a | $709,000 | +67.6% | 7,913 | +38.2% | 0.06% | +47.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $705,000 | – | 9,050 | +100.0% | 0.06% | – |
| LAND | New | GLADSTONE LD CORP | $705,000 | – | 19,357 | +100.0% | 0.06% | – |
| TMUS | Sell | TMOBILE US INC | $711,000 | -14.7% | 5,543 | -3.3% | 0.06% | -24.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $697,000 | -12.2% | 4,562 | +7.0% | 0.06% | -22.5% |
| CRM | Buy | SALESFORCE COM INC | $695,000 | +1.3% | 3,274 | +17.0% | 0.06% | -9.8% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $690,000 | – | 18,432 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $698,000 | -13.8% | 12,124 | -5.1% | 0.06% | -23.6% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $691,000 | – | 7,344 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $698,000 | +8.4% | 31,372 | -0.5% | 0.06% | -3.5% |
| TGT | Buy | TARGET CORP | $677,000 | +44.3% | 3,192 | +65.7% | 0.05% | +28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $683,000 | +17.4% | 2,461 | +15.1% | 0.05% | +3.8% |
| ALL | New | ALLSTATE CORP | $682,000 | – | 4,920 | +100.0% | 0.05% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $677,000 | -36.5% | 49,898 | -28.3% | 0.05% | -43.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $681,000 | -89.2% | 6,655 | -88.7% | 0.05% | -90.3% |
| ETR | Buy | ENTERGY CORP NEW | $670,000 | +25.7% | 5,735 | +9.4% | 0.05% | +12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,000 | +3.6% | 2,685 | +14.4% | 0.05% | -8.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $670,000 | – | 17,655 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $653,000 | +190.2% | 2,187 | +150.8% | 0.05% | +160.0% |
| SON | Buy | SONOCO PRODS CO | $656,000 | -4.4% | 10,480 | +1.9% | 0.05% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $661,000 | +50.9% | 7,649 | +52.1% | 0.05% | +33.3% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $661,000 | -13.4% | 18,136 | +3.0% | 0.05% | -23.5% |
| EBC | New | EASTERN BANKSHARES INC | $660,000 | – | 30,637 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $656,000 | +23.5% | 11,833 | +10.3% | 0.05% | +10.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $644,000 | +60.6% | 13,648 | +62.1% | 0.05% | +41.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $645,000 | +111.5% | 27,446 | +55.7% | 0.05% | +88.9% |
| BP | Buy | BP PLCsponsored adr | $642,000 | +60.1% | 21,851 | +47.6% | 0.05% | +41.7% |
| IGV | Sell | ISHARES TRexpanded tech | $649,000 | -29.8% | 1,880 | -20.6% | 0.05% | -37.8% |
| AGR | Buy | AVANGRID INC | $650,000 | -8.2% | 13,911 | +1.1% | 0.05% | -19.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $644,000 | -14.8% | 14,644 | -11.0% | 0.05% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $648,000 | +217.6% | 34,284 | +209.6% | 0.05% | +183.3% |
| ULTA | New | ULTA BEAUTY INC | $635,000 | – | 1,594 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $626,000 | +77.8% | 6,270 | +60.9% | 0.05% | +61.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $631,000 | – | 5,170 | +100.0% | 0.05% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $630,000 | +36.7% | 7,469 | +19.2% | 0.05% | +22.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $613,000 | +5.5% | 9,241 | -4.1% | 0.05% | -5.8% |
| BCI | New | ABRDN ETFS | $615,000 | – | 21,401 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $616,000 | -7.8% | 8,434 | -16.0% | 0.05% | -16.9% |
| MP | New | MP MATERIALS CORP | $613,000 | – | 10,697 | +100.0% | 0.05% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $623,000 | +0.5% | 2,193 | +31.9% | 0.05% | -10.9% |
| UDR | Sell | UDR INC | $614,000 | +10.0% | 10,699 | -4.9% | 0.05% | -2.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $609,000 | -79.4% | 14,889 | -85.1% | 0.05% | -81.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $603,000 | – | 4,587 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | -8.6% | 8,041 | +78.6% | 0.05% | -18.6% |
| CALB | CALIFORNIA BANCORP INC | $604,000 | +24.8% | 26,250 | 0.0% | 0.05% | +11.6% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $607,000 | – | 5,883 | +100.0% | 0.05% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $611,000 | -8.3% | 13,244 | +22.2% | 0.05% | -18.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $605,000 | +25.0% | 1,281 | +24.6% | 0.05% | +11.6% |
| TRU | Buy | TRANSUNION | $605,000 | +6.9% | 5,858 | +14.3% | 0.05% | -4.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $607,000 | +12.8% | 2,580 | +11.4% | 0.05% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $597,000 | +27.3% | 2,625 | +11.9% | 0.05% | +11.9% |
| New | RENASANT CORP | $596,000 | – | 17,815 | +100.0% | 0.05% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $588,000 | +26.2% | 3,175 | +37.5% | 0.05% | +14.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $592,000 | +93.5% | 10,209 | +1025.6% | 0.05% | +74.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $600,000 | -31.5% | 16,340 | -16.5% | 0.05% | -39.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,261 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $591,000 | +6.7% | 2,211 | +4.9% | 0.05% | -4.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $580,000 | +5.1% | 5,486 | +0.8% | 0.05% | -6.1% |
| EOG | New | EOG RES INC | $584,000 | – | 4,901 | +100.0% | 0.05% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $585,000 | +44.8% | 3,106 | +16.5% | 0.05% | +27.8% |
| USHY | Sell | ISHARES TRbroad usd high | $587,000 | -56.2% | 15,094 | -53.1% | 0.05% | -61.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $581,000 | +25.8% | 24,482 | +31.7% | 0.05% | +12.2% |
| MCK | New | MCKESSON CORP | $581,000 | – | 1,896 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $582,000 | -73.5% | 25,457 | -72.1% | 0.05% | -76.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $574,000 | -23.0% | 16,182 | -28.0% | 0.04% | -31.8% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $571,000 | – | 15,154 | +100.0% | 0.04% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $550,000 | +12.0% | 37,205 | +9.0% | 0.04% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $559,000 | -76.4% | 12,162 | -52.4% | 0.04% | -79.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $559,000 | +86.3% | 9,114 | +31.5% | 0.04% | +63.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $551,000 | +17.2% | 8,325 | 0.0% | 0.04% | +4.8% | |
| SNA | New | SNAP ON INC | $552,000 | – | 2,687 | +100.0% | 0.04% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $550,000 | -87.3% | 16,838 | -83.7% | 0.04% | -88.5% |
| INMD | Buy | INMODE LTD | $556,000 | -27.1% | 15,063 | +86.5% | 0.04% | -35.3% |
| IYC | New | ISHARES TRus consum discre | $540,000 | – | 7,201 | +100.0% | 0.04% | – |
| BGLD | New | FIRST TR EXCHANGETRADED FDcboe vest gld st | $537,000 | – | 27,626 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $537,000 | – | 2,525 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $534,000 | -10.9% | 2,207 | -9.0% | 0.04% | -20.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $528,000 | – | 8,595 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $536,000 | – | 25,023 | +100.0% | 0.04% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $527,000 | +6.2% | 3,401 | +1.0% | 0.04% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $532,000 | +30.4% | 1,770 | +8.9% | 0.04% | +16.7% |
| ZION | New | ZIONS BANCORPORATION N A | $519,000 | – | 7,909 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $524,000 | +35.8% | 11,566 | +39.3% | 0.04% | +20.6% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | +77.0% | 7,738 | -15.5% | 0.04% | +57.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $502,000 | +69.6% | 2,564 | +44.9% | 0.04% | +53.8% |
| Sell | GENERAL ELECTRIC CO | $500,000 | -9.4% | 5,459 | -86.7% | 0.04% | -18.4% | |
| ITA | Buy | ISHARES TRus aer def etf | $505,000 | +1.2% | 4,557 | +0.5% | 0.04% | -9.1% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $502,000 | -20.4% | 71,706 | -7.7% | 0.04% | -28.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $504,000 | +4.8% | 7,443 | +32.4% | 0.04% | -7.0% |
| MGY | New | MAGNOLIA OIL GAS CORPcl a | $494,000 | – | 20,871 | +100.0% | 0.04% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $495,000 | -11.8% | 25,511 | -6.0% | 0.04% | -22.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $494,000 | +65.2% | 8,086 | +73.4% | 0.04% | +44.4% |
| LAC | New | LITHIUM AMERS CORP NEW | $491,000 | – | 12,760 | +100.0% | 0.04% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $491,000 | +6.5% | 18,580 | +4.4% | 0.04% | -4.9% |
| SPGI | Buy | SP GLOBAL INC | $496,000 | +38.2% | 1,208 | +38.9% | 0.04% | +21.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $496,000 | +105.8% | 9,898 | +119.3% | 0.04% | +85.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $477,000 | -18.6% | 3,582 | +15.4% | 0.04% | -26.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $475,000 | +123.0% | 1,892 | +139.8% | 0.04% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $474,000 | +13.7% | 6,116 | +19.5% | 0.04% | +2.7% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $474,000 | – | 14,855 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $479,000 | – | 6,520 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $482,000 | +46.1% | 3,584 | +71.7% | 0.04% | +31.0% |
| MBB | Sell | ISHARES TRmbs etf | $477,000 | -52.7% | 4,678 | -49.8% | 0.04% | -57.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $473,000 | +6.3% | 13,122 | -0.5% | 0.04% | -7.5% |
| NFLX | Buy | NETFLIX INC | $464,000 | +114.8% | 1,238 | +205.7% | 0.04% | +94.7% |
| CUBE | New | CUBESMART | $470,000 | – | 9,028 | +100.0% | 0.04% | – |
| HZO | Buy | MARINEMAX INC | $466,000 | +16.2% | 11,575 | +40.7% | 0.04% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $465,000 | +2.6% | 4,606 | +1.1% | 0.04% | -7.5% |
| PKI | New | PERKINELMER INC | $450,000 | – | 2,579 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $452,000 | +21.5% | 1,866 | +9.7% | 0.04% | +9.1% |
| WOOD | New | ISHARES TRgl timb fore etf | $458,000 | – | 5,130 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $450,000 | +29.3% | 7,844 | -14.0% | 0.04% | +16.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $455,000 | – | 10,889 | +100.0% | 0.04% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $441,000 | -2.2% | 12,533 | +7.6% | 0.04% | -12.5% |
| NTAP | Buy | NETAPP INC | $440,000 | +14.0% | 5,296 | +12.6% | 0.04% | +2.9% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $437,000 | – | 17,256 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $443,000 | +28.4% | 3,954 | +34.1% | 0.04% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $448,000 | -28.3% | 3,871 | +79.0% | 0.04% | -37.5% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $428,000 | – | 9,258 | +100.0% | 0.03% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $432,000 | -15.1% | 25,070 | -8.0% | 0.03% | -24.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $415,000 | – | 3,139 | +100.0% | 0.03% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $419,000 | +61.8% | 5,658 | +79.4% | 0.03% | +43.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $420,000 | – | 3,843 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $407,000 | +33.0% | 3,806 | -4.0% | 0.03% | +18.5% |
| DE | Buy | DEERE CO | $403,000 | +22.9% | 969 | +4.8% | 0.03% | +10.3% |
| SQ | Sell | BLOCK INCcl a | $401,000 | -55.0% | 2,959 | -19.8% | 0.03% | -59.5% |
| DRE | New | DUKE REALTY CORP | $403,000 | – | 6,942 | +100.0% | 0.03% | – |
| GMS | New | GMS INC | $403,000 | – | 8,105 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $403,000 | – | 3,213 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $405,000 | – | 5,842 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $404,000 | -54.8% | 3,153 | -56.6% | 0.03% | -59.5% |
| EQIX | Buy | EQUINIX INC | $407,000 | +6.0% | 548 | +13.7% | 0.03% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +26.5% | 6,473 | +26.1% | 0.03% | +10.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $401,000 | -64.4% | 9,484 | -66.3% | 0.03% | -68.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | – | 4,443 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $406,000 | +7.4% | 2,563 | -4.4% | 0.03% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $391,000 | +6.2% | 1,699 | +7.2% | 0.03% | -6.1% |
| CSX | New | CSX CORP | $389,000 | – | 10,393 | +100.0% | 0.03% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $393,000 | +20.9% | 7,532 | +4.1% | 0.03% | +6.9% |
| INDY | New | ISHARES TRindia 50 etf | $396,000 | – | 8,583 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $389,000 | -31.4% | 5,658 | -18.6% | 0.03% | -38.0% |
| SRE | New | SEMPRA | $390,000 | – | 2,319 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $390,000 | +32.7% | 1,098 | +19.9% | 0.03% | +19.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $385,000 | -6.6% | 6,441 | +2.7% | 0.03% | -18.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $373,000 | -22.6% | 4,700 | -23.9% | 0.03% | -30.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $382,000 | +34.0% | 1,969 | +25.8% | 0.03% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $383,000 | -20.4% | 5,928 | -46.2% | 0.03% | -30.2% |
| SLRC | New | SLR INVESTMENT CORP | $384,000 | – | 21,203 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $374,000 | – | 7,031 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $385,000 | – | 6,957 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $384,000 | -51.7% | 1,601 | -52.0% | 0.03% | -57.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $384,000 | – | 7,056 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $370,000 | +28.0% | 1,213 | +32.3% | 0.03% | +11.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $364,000 | +33.8% | 9,077 | +15.0% | 0.03% | +20.8% |
| SPLB | New | SPDR SER TRportfolio ln cor | $365,000 | – | 13,117 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $372,000 | -40.7% | 4,900 | -36.1% | 0.03% | -48.2% |
| ETN | Buy | EATON CORP PLC | $369,000 | +28.6% | 2,433 | +27.3% | 0.03% | +11.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $369,000 | +8.5% | 5,202 | +0.3% | 0.03% | -3.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $361,000 | – | 6,673 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $353,000 | +40.1% | 4,153 | +33.6% | 0.03% | +27.3% |
| MTB | New | M T BK CORP | $359,000 | – | 2,118 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $348,000 | – | 8,817 | +100.0% | 0.03% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $357,000 | +20.2% | 6,880 | +35.1% | 0.03% | +7.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $357,000 | – | 3,473 | +100.0% | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $355,000 | -13.4% | 2,835 | -8.0% | 0.03% | -22.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $356,000 | – | 21,291 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $353,000 | -4.6% | 5,379 | +0.4% | 0.03% | -15.2% |
| PH | New | PARKERHANNIFIN CORP | $357,000 | – | 1,259 | +100.0% | 0.03% | – |
| HP | New | HELMERICH PAYNE INC | $335,000 | – | 7,842 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $341,000 | – | 8,895 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $338,000 | +36.8% | 6,593 | +50.2% | 0.03% | +22.7% |
| AZO | Sell | AUTOZONE INC | $339,000 | +29.9% | 166 | -2.9% | 0.03% | +17.4% |
| EEV | New | PROSHARES TRsht msci new | $336,000 | – | 17,724 | +100.0% | 0.03% | – |
| GRES | INDEXIQ ETF TRiq glb res etf | $346,000 | +22.3% | 9,823 | 0.0% | 0.03% | +8.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $335,000 | -83.1% | 5,054 | -83.8% | 0.03% | -84.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $342,000 | – | 9,043 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $336,000 | +3.4% | 4,655 | -3.9% | 0.03% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $337,000 | +9.8% | 2,048 | -8.6% | 0.03% | 0.0% |
| CG | New | CARLYLE GROUP INC | $347,000 | – | 7,096 | +100.0% | 0.03% | – |
| IXUS | Sell | ISHARES TRcore msci total | $344,000 | -19.8% | 5,171 | -11.7% | 0.03% | -28.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | -21.7% | 4,760 | -24.6% | 0.03% | -30.8% |
| C | Buy | CITIGROUP INC | $328,000 | +0.9% | 6,141 | +34.1% | 0.03% | -10.3% |
| PST | New | PROSHARES TR | $332,000 | – | 18,247 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $328,000 | -46.6% | 1,008 | -60.8% | 0.03% | -52.7% |
| GILD | New | GILEAD SCIENCES INC | $328,000 | – | 5,511 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | – | 7,600 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $330,000 | – | 15,075 | +100.0% | 0.03% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $326,000 | -9.4% | 6,588 | -6.2% | 0.03% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $330,000 | -8.6% | 489 | +97.2% | 0.03% | -18.8% |
| IGIB | Buy | ISHARES TR | $325,000 | -1.5% | 5,918 | +8.4% | 0.03% | -10.3% |
| CLF | New | CLEVELANDCLIFFS INC NEW | $332,000 | – | 10,303 | +100.0% | 0.03% | – |
| IFN | New | INDIA FD INC | $334,000 | – | 17,317 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $327,000 | – | 2,202 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $328,000 | +34.4% | 3,059 | +25.5% | 0.03% | +18.2% |
| FCX | New | FREEPORTMCMORAN INCcl b | $324,000 | – | 6,511 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $329,000 | -30.0% | 2,602 | -21.3% | 0.03% | -38.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | – | 6,929 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $315,000 | -22.8% | 4,127 | +18.3% | 0.02% | -30.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $315,000 | +51.4% | 6,497 | +24.7% | 0.02% | +31.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $313,000 | -12.6% | 3,486 | -15.7% | 0.02% | -21.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | +2.9% | 3,728 | +13.2% | 0.02% | -10.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $322,000 | -14.8% | 2,220 | -5.8% | 0.02% | -26.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $322,000 | – | 5,601 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $322,000 | +22.9% | 13,852 | +34.5% | 0.02% | +8.7% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $298,000 | – | 7,609 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $306,000 | +28.6% | 14,598 | +37.8% | 0.02% | +14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $303,000 | -61.8% | 2,207 | -72.3% | 0.02% | -66.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $300,000 | -27.4% | 1,808 | -17.0% | 0.02% | -35.1% |
| BBCA | Buy | J P MORGAN EXCHANGETRADED Fbetabuilders cda | $300,000 | +30.4% | 4,274 | +21.5% | 0.02% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $309,000 | +12.4% | 11,984 | +6.5% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $299,000 | -60.7% | 6,089 | -61.0% | 0.02% | -64.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $309,000 | -78.1% | 4,095 | -74.4% | 0.02% | -81.0% |
| HWM | New | HOWMET AEROSPACE INC | $309,000 | – | 8,609 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $292,000 | -4.6% | 6,964 | +26.9% | 0.02% | -14.8% |
| BBDC | New | BARINGS BDC INC | $288,000 | – | 27,879 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $296,000 | – | 1,985 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | -35.3% | 1,595 | -37.2% | 0.02% | -43.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $290,000 | -79.1% | 7,679 | -77.7% | 0.02% | -81.5% |
| CNI | New | CANADIAN NATL RY CO | $286,000 | – | 2,131 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $294,000 | – | 8,544 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,000 | -76.1% | 3,094 | -77.6% | 0.02% | -78.4% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $278,000 | – | 15,091 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $276,000 | – | 4,919 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $275,000 | – | 2,995 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $278,000 | – | 5,414 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $278,000 | – | 6,351 | +100.0% | 0.02% | – |
| NVO | Buy | NOVONORDISK A Sadr | $274,000 | +35.0% | 2,466 | +2.5% | 0.02% | +22.2% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $274,000 | – | 2,320 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $282,000 | -17.3% | 3,507 | -14.8% | 0.02% | -26.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $277,000 | -69.3% | 2,833 | -64.8% | 0.02% | -72.5% |
| IFF | Sell | INTERNATIONAL FLAVORSFRAGRA | $266,000 | -12.2% | 2,024 | -0.2% | 0.02% | -22.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $271,000 | -8.8% | 481 | +6.4% | 0.02% | -19.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,000 | -47.9% | 1,738 | -31.2% | 0.02% | -53.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $262,000 | – | 1,026 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $264,000 | – | 2,461 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $266,000 | – | 1,309 | +100.0% | 0.02% | – |
| FTCS | Sell | FIRST TR EXCHANGETRADED FDcap strength etf | $268,000 | -96.4% | 3,425 | -89.7% | 0.02% | -96.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $262,000 | +4.4% | 17,681 | +25.0% | 0.02% | -4.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $261,000 | – | 672 | +100.0% | 0.02% | – |
| VHC | Sell | VIRNETX HLDG CORP | $271,000 | -62.6% | 166,135 | -2.6% | 0.02% | -67.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $266,000 | -94.1% | 2,593 | -93.7% | 0.02% | -94.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $266,000 | -35.7% | 2,910 | -38.1% | 0.02% | -43.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | +18.8% | 2,549 | +34.9% | 0.02% | +5.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $256,000 | -88.5% | 1,939 | -87.4% | 0.02% | -89.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,000 | -18.4% | 1,346 | -15.2% | 0.02% | -25.9% |
| NVAX | Buy | NOVAVAX INC | $249,000 | -52.9% | 3,382 | +37.9% | 0.02% | -57.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $257,000 | +21.8% | 901 | +14.9% | 0.02% | +5.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $248,000 | -57.9% | 7,274 | -54.8% | 0.02% | -61.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | -51.1% | 2,403 | -51.0% | 0.02% | -55.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $251,000 | -40.1% | 1,514 | -42.2% | 0.02% | -45.9% |
| SNAP | Buy | SNAP INCcl a | $250,000 | -45.2% | 6,952 | +3.1% | 0.02% | -51.2% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $250,000 | – | 5,703 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $254,000 | -0.4% | 2,380 | -14.5% | 0.02% | -13.0% |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $250,000 | – | 6,585 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $251,000 | – | 6,911 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $253,000 | – | 3,089 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $253,000 | – | 4,340 | +100.0% | 0.02% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $257,000 | +18.4% | 5,194 | +29.8% | 0.02% | +5.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $253,000 | – | 2,421 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $246,000 | – | 1,349 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $234,000 | – | 1,236 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $244,000 | – | 16,404 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $242,000 | – | 9,950 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $245,000 | – | 5,456 | +100.0% | 0.02% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $238,000 | -59.5% | 5,397 | -40.2% | 0.02% | -63.5% |
| GRMN | Sell | GARMIN LTD | $245,000 | -79.1% | 2,067 | -74.2% | 0.02% | -81.7% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $246,000 | – | 34,745 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $235,000 | – | 1,142 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $242,000 | +10.0% | 1,017 | +10.3% | 0.02% | -5.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $234,000 | – | 2,417 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,000 | -96.4% | 5,133 | -95.6% | 0.02% | -96.8% |
| MRNA | Buy | MODERNA INC | $225,000 | +3.7% | 1,305 | +41.4% | 0.02% | -5.3% |
| LEGR | New | FIRST TR EXCHANGETRADED FDindxx inovtv etf | $226,000 | – | 5,604 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $231,000 | – | 6,339 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON CO | $228,000 | – | 859 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $228,000 | – | 2,887 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $231,000 | – | 7,882 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $225,000 | – | 4,103 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $229,000 | – | 5,545 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $225,000 | – | 941 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $228,000 | – | 3,665 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $231,000 | -27.1% | 430 | -14.2% | 0.02% | -35.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $230,000 | -70.8% | 926 | -74.3% | 0.02% | -74.3% |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,695 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN | $224,000 | +8.7% | 3,014 | +46.0% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $225,000 | -9.6% | 3,125 | +3.6% | 0.02% | -18.2% |
| RY | Sell | ROYAL BK CDA | $228,000 | -14.3% | 2,070 | -20.4% | 0.02% | -25.0% |
| FN | Sell | FABRINET | $224,000 | -5.1% | 2,129 | -13.4% | 0.02% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $217,000 | -0.5% | 1,931 | -6.7% | 0.02% | -10.5% |
| HEI | New | HEICO CORP NEW | $215,000 | – | 1,400 | +100.0% | 0.02% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $217,000 | +6.4% | 2,807 | +3.0% | 0.02% | -5.6% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $209,000 | – | 2,621 | +100.0% | 0.02% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $210,000 | – | 2,528 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $211,000 | -7.0% | 912 | -0.9% | 0.02% | -15.0% |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,711 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $221,000 | – | 2,045 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $219,000 | -13.4% | 3,825 | +5.7% | 0.02% | -26.1% |
| IYG | ISHARES TRu.s. fin svc etf | $211,000 | -3.2% | 1,170 | 0.0% | 0.02% | -10.5% | |
| DFS | New | DISCOVER FINL SVCS | $212,000 | – | 1,925 | +100.0% | 0.02% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $212,000 | – | 3,696 | +100.0% | 0.02% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $215,000 | -10.8% | 4,413 | -10.5% | 0.02% | -19.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $212,000 | -89.5% | 8,273 | -88.6% | 0.02% | -90.5% |
| LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 599 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 302 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $211,000 | – | 1,354 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 1,866 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $204,000 | -32.5% | 1,130 | -34.3% | 0.02% | -40.7% |
| PAAS | New | PAN AMERN SILVER CORP | $203,000 | – | 7,440 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $206,000 | – | 7,054 | +100.0% | 0.02% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $205,000 | – | 5,630 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $202,000 | -2.9% | 3,953 | -1.2% | 0.02% | -15.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,000 | – | 1,220 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 1,589 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $189,000 | – | 20,662 | +100.0% | 0.02% | – |
| LOAN | MANHATTAN BRDG CAP INC | $183,000 | -19.7% | 28,875 | 0.0% | 0.01% | -30.0% | |
| GNT | New | GAMCO NAT RES GOLD INCOMEsh ben int | $154,000 | – | 27,567 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAXMANAGED GLOB | $153,000 | – | 15,779 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN FIN | $138,000 | – | 32,941 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $133,000 | – | 41,345 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $142,000 | – | 16,549 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE FIRST TR GLOBAL | $139,000 | – | 13,649 | +100.0% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $121,000 | -39.5% | 33,869 | +35.3% | 0.01% | -44.4% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $110,000 | – | 29,025 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $108,000 | – | 10,927 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $101,000 | +2.0% | 11,005 | 0.0% | 0.01% | -11.1% | |
| CERS | New | CERUS CORP | $86,000 | – | 15,600 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $73,000 | -22.3% | 22,064 | +5.1% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -40.9% | 11,466 | -25.4% | 0.01% | -50.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $80,000 | – | 10,560 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | – | 10,082 | +100.0% | 0.01% | – |
| EVGN | Buy | EVOGENE LTD | $47,000 | -51.0% | 36,462 | +27.0% | 0.00% | -55.6% |
| MVIS | New | MICROVISION INC DEL | $55,000 | – | 11,695 | +100.0% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $55,000 | +48.6% | 25,477 | +64.6% | 0.00% | +33.3% |
| KALA | New | KALA PHARMACEUTICALS INC | $29,000 | – | 20,924 | +100.0% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $22,000 | -24.1% | 22,500 | 0.0% | 0.00% | -33.3% | ||
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,112 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,385 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,037 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,772 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,379 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,538 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,583 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -999 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -832 | -100.0% | -0.02% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -16,287 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -3,649 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,972 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,860 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,287 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,172 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,198 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,034 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,818 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,530 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,819 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,848 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,819 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,219 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,075 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,071 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,862 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,763 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,629 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,369 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,364 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,652 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,963 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,555 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,858 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -9,003 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,326 | -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% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,998 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,744 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,632 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,673 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -9,870 | -100.0% | -0.04% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -6,578 | -100.0% | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -4,325 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -871 | -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% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,708 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,561 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,198 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,069 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,545 | -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% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,652 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -978 | -100.0% | -0.06% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,161 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,958 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,579 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -17,815 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,107 | -100.0% | -0.06% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -15,573 | -100.0% | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,206 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,412 | -100.0% | -0.08% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,349 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,956 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,834 | -100.0% | -0.09% | – |
| 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% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,438 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -44,353 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,641 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,377 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,430 | -100.0% | -0.12% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -14,445 | -100.0% | -0.13% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,893 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -66,324 | -100.0% | -0.30% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -64,346 | -100.0% | -0.39% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -46,062 | -100.0% | -0.44% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -75,636 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.