Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 545 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $76M 214k 354.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $71M 165k 430.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $56M 368k 151.78
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $36M 595k 59.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $30M 370k 81.52
Apple (AAPL) 1.7 $19M 138k 137.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $19M 910k 20.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $16M 312k 50.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $15M 305k 48.23
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $15M 198k 74.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $14M 290k 48.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $14M 456k 30.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $14M 252k 53.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $13M 271k 48.04
Microsoft Corporation (MSFT) 1.1 $12M 44k 271.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $12M 159k 72.99
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $12M 331k 34.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $12M 131k 87.92
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.9 $10M 200k 51.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 62k 166.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $10M 135k 75.97
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.9M 195k 50.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $8.9M 381k 23.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.7M 65k 133.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $8.5M 423k 20.22
Ark Etf Tr Innovation Etf (ARKK) 0.7 $8.1M 63k 129.16
Ishares Tr U.s. Tech Etf (IYW) 0.7 $7.9M 79k 99.47
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.6M 97k 79.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $7.4M 33k 222.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.3M 57k 127.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.6M 49k 133.99
Ishares Msci Gbl Min Vol (ACWV) 0.6 $6.4M 62k 103.20
Home Depot (HD) 0.6 $6.4M 20k 321.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.4M 116k 54.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.3M 36k 173.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.3M 59k 106.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $6.0M 64k 93.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 14k 432.37
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $5.7M 76k 75.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.5M 35k 155.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $5.4M 74k 73.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $5.2M 102k 50.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.1M 34k 148.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.1M 22k 231.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.0M 92k 54.70
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.0M 48k 105.42
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $5.0M 46k 108.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 2.0k 2448.69
Johnson & Johnson (JNJ) 0.4 $4.8M 29k 165.98
Amazon (AMZN) 0.4 $4.6M 1.4k 3433.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $4.6M 53k 86.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $4.5M 41k 109.77
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $4.4M 64k 68.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $4.3M 103k 41.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 8.5k 495.35
UnitedHealth (UNH) 0.4 $4.2M 10k 404.90
Ark Etf Tr Fintech Innova (ARKF) 0.4 $3.9M 74k 53.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $3.9M 337k 11.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.8M 173k 22.18
Procter & Gamble Company (PG) 0.3 $3.8M 28k 135.24
Cambria Etf Tr Tail Risk (TAIL) 0.3 $3.7M 200k 18.67
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 23k 157.06
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 30k 117.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $3.5M 86k 41.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.5M 33k 106.38
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.3 $3.4M 61k 55.79
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.3M 66k 50.49
Meta Platforms Cl A (META) 0.3 $3.3M 9.4k 354.40
At&t (T) 0.3 $3.2M 112k 29.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.1M 42k 74.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.1M 139k 22.67
Coca-Cola Company (KO) 0.3 $3.1M 57k 53.96
Exxon Mobil Corporation (XOM) 0.3 $3.1M 49k 63.27
Tractor Supply Company (TSCO) 0.3 $3.0M 16k 187.84
Ishares Tr U.s. Energy Etf (IYE) 0.3 $3.0M 100k 29.60
Dorman Products (DORM) 0.3 $3.0M 28k 105.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.4k 395.73
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 21k 138.38
Walt Disney Company (DIS) 0.3 $2.8M 16k 177.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 34k 82.55
Cisco Systems (CSCO) 0.3 $2.8M 53k 53.44
Philip Morris International (PM) 0.2 $2.8M 28k 99.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.7M 30k 91.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 35k 75.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $2.6M 17k 151.24
Southern Company (SO) 0.2 $2.5M 41k 61.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M 37k 68.16
Intel Corporation (INTC) 0.2 $2.4M 43k 56.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 8.4k 287.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.4M 26k 92.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.3M 33k 70.03
Abbvie (ABBV) 0.2 $2.3M 20k 114.26
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 39k 57.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 23k 98.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 16k 144.14
Ishares Tr Core Total Usd (IUSB) 0.2 $2.2M 42k 53.41
Verizon Communications (VZ) 0.2 $2.2M 39k 56.29
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 33k 66.66
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 91k 24.11
Pepsi (PEP) 0.2 $2.1M 14k 148.21
Merck & Co (MRK) 0.2 $2.1M 27k 78.01
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.5k 380.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 18k 113.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 12k 175.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.0M 73k 27.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 31k 63.23
Pfizer (PFE) 0.2 $2.0M 50k 39.55
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.9M 72k 25.92
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 139.30
Bank of America Corporation (BAC) 0.2 $1.9M 45k 41.53
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 23k 81.62
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 113.41
Cintas Corporation (CTAS) 0.2 $1.8M 4.8k 380.94
Chevron Corporation (CVX) 0.2 $1.8M 17k 106.20
Truist Financial Corp equities (TFC) 0.2 $1.8M 32k 56.30
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 4.7k 370.75
Visa Com Cl A (V) 0.2 $1.7M 7.3k 235.16
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.0k 190.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 46k 36.92
Danaher Corporation (DHR) 0.1 $1.7M 6.2k 272.15
Applied Materials (AMAT) 0.1 $1.7M 12k 137.93
Prologis (PLD) 0.1 $1.7M 14k 119.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.0k 398.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.6M 53k 29.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.6M 12k 131.25
BlackRock (BLK) 0.1 $1.5M 1.7k 879.19
Paychex (PAYX) 0.1 $1.5M 14k 108.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.6k 271.17
United Parcel Service CL B (UPS) 0.1 $1.5M 7.1k 210.27
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.5M 14k 102.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.2k 346.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 17k 85.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 51.90
McDonald's Corporation (MCD) 0.1 $1.4M 6.2k 232.20
Mid-America Apartment (MAA) 0.1 $1.4M 8.4k 169.39
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 584.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.4M 16k 88.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 117.08
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.4k 147.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 35k 40.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 25k 55.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 299.96
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.5k 394.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 52k 26.54
Nextera Energy (NEE) 0.1 $1.4M 18k 74.21
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M 13k 103.25
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 32k 41.64
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 3.4k 389.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 13k 99.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 15k 90.84
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 92.05
American Express Company (AXP) 0.1 $1.3M 7.9k 166.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.3M 41k 32.18
Altria (MO) 0.1 $1.3M 27k 47.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 115.14
Anthem (ELV) 0.1 $1.3M 3.3k 383.89
MetLife (MET) 0.1 $1.3M 21k 60.52
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 99.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 224.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 44k 27.51
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.2M 36k 34.23
International Business Machines (IBM) 0.1 $1.2M 8.2k 146.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 107.36
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 509.38
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 16k 72.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 63.94
Abbott Laboratories (ABT) 0.1 $1.2M 10k 117.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.2k 280.10
Garmin SHS (GRMN) 0.1 $1.2M 8.0k 146.10
General Mills (GIS) 0.1 $1.1M 19k 60.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 82.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 102.26
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 28k 39.99
FedEx Corporation (FDX) 0.1 $1.1M 3.6k 299.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 18k 61.28
Caterpillar (CAT) 0.1 $1.1M 5.0k 216.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 19k 57.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.0k 268.37
Qualcomm (QCOM) 0.1 $1.1M 7.6k 140.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 70k 15.31
Ares Capital Corporation (ARCC) 0.1 $1.1M 54k 19.67
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 677.90
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 16k 64.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.0M 35k 29.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.66
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $1.0M 26k 39.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 97.15
ConocoPhillips (COP) 0.1 $1.0M 16k 62.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.0M 20k 51.84
Linde SHS 0.1 $1.0M 3.5k 290.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 9.9k 101.97
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.3k 108.10
Zoetis Cl A (ZTS) 0.1 $1.0M 5.3k 189.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 396.00 2527.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $995k 7.8k 127.12
Medtronic SHS (MDT) 0.1 $994k 7.9k 126.11
National Retail Properties (NNN) 0.1 $992k 21k 47.01
Ishares Tr Us Industrials (IYJ) 0.1 $987k 8.8k 111.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $983k 3.4k 291.00
Hershey Company (HSY) 0.1 $983k 5.7k 173.71
Chubb (CB) 0.1 $979k 6.1k 161.82
Synchrony Financial (SYF) 0.1 $975k 20k 48.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $971k 19k 50.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $965k 17k 57.28
Cincinnati Financial Corporation (CINF) 0.1 $944k 8.0k 117.93
Cme (CME) 0.1 $939k 4.4k 214.14
AFLAC Incorporated (AFL) 0.1 $929k 17k 53.97
Broadcom (AVGO) 0.1 $925k 2.0k 469.78
Ishares Tr Expanded Tech (IGV) 0.1 $924k 2.4k 390.20
Spdr Ser Tr Comp Software (XSW) 0.1 $919k 5.3k 171.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $919k 8.8k 104.59
Oracle Corporation (ORCL) 0.1 $914k 12k 79.55
Fifth Third Ban (FITB) 0.1 $903k 23k 38.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $902k 8.1k 111.94
Lithia Motors (LAD) 0.1 $901k 2.6k 353.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $900k 12k 75.57
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $900k 105k 8.55
Ishares Tr Us Trsprtion (IYT) 0.1 $899k 3.4k 263.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $893k 7.3k 123.02
Block Cl A (SQ) 0.1 $892k 3.7k 241.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $886k 14k 62.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $885k 12k 72.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $876k 20k 44.79
Crown Castle Intl (CCI) 0.1 $876k 4.5k 194.71
Wells Fargo & Company (WFC) 0.1 $874k 19k 45.43
Fs Kkr Capital Corp (FSK) 0.1 $870k 40k 21.68
American Electric Power Company (AEP) 0.1 $859k 10k 85.28
TJX Companies (TJX) 0.1 $859k 13k 67.84
Cummins (CMI) 0.1 $858k 3.5k 242.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $838k 19k 45.26
Metropcs Communications (TMUS) 0.1 $834k 5.7k 145.42
Nvent Electric SHS (NVT) 0.1 $828k 26k 31.84
Msci (MSCI) 0.1 $827k 1.5k 534.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $824k 3.2k 258.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $811k 16k 52.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $810k 13k 63.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $808k 5.9k 136.49
Ishares Tr Short Treas Bd (SHV) 0.1 $803k 7.3k 110.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $802k 24k 33.38
Eversource Energy (ES) 0.1 $802k 10k 79.91
Cigna Corp (CI) 0.1 $795k 3.3k 238.24
Trane Technologies SHS (TT) 0.1 $794k 4.3k 186.25
Diamondback Energy (FANG) 0.1 $793k 8.0k 99.55
L3harris Technologies (LHX) 0.1 $787k 3.6k 218.73
Honeywell International (HON) 0.1 $786k 3.6k 220.54
Union Pacific Corporation (UNP) 0.1 $784k 3.5k 223.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $783k 24k 32.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $781k 18k 44.23
Hca Holdings (HCA) 0.1 $778k 3.7k 211.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $771k 5.1k 151.15
Edwards Lifesciences (EW) 0.1 $764k 7.3k 104.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $764k 45k 16.85
Global X Fds Millennial Consu (MILN) 0.1 $763k 18k 43.35
Inmode SHS (INMD) 0.1 $763k 8.1k 94.47
Ishares Msci Switzerland (EWL) 0.1 $761k 16k 48.76
Dominion Resources (D) 0.1 $758k 10k 74.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $756k 16k 45.96
Interpublic Group of Companies (IPG) 0.1 $745k 23k 33.15
Logitech Intl S A SHS (LOGI) 0.1 $735k 6.1k 120.35
VirnetX Holding Corporation 0.1 $725k 171k 4.25
Ally Financial (ALLY) 0.1 $725k 14k 50.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $723k 13k 57.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $723k 13k 56.33
Lowe's Companies (LOW) 0.1 $718k 3.7k 195.75
Renasant (RNST) 0.1 $715k 18k 40.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $712k 46k 15.33
Dollar General (DG) 0.1 $709k 3.3k 217.82
Avangrid (AGR) 0.1 $708k 14k 51.48
Kraft Heinz (KHC) 0.1 $699k 17k 40.51
salesforce (CRM) 0.1 $686k 2.8k 245.09
Sonoco Products Company (SON) 0.1 $686k 10k 66.69
Emerson Electric (EMR) 0.1 $684k 7.1k 96.94
American Water Works (AWK) 0.1 $679k 4.4k 155.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $671k 7.8k 86.12
Bristol Myers Squibb (BMY) 0.1 $668k 10k 66.55
International Paper Company (IP) 0.1 $666k 11k 61.47
Marathon Digital Holdings In (MARA) 0.1 $666k 22k 30.69
CVS Caremark Corporation (CVS) 0.1 $664k 8.1k 82.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $659k 4.5k 146.38
Federal Rlty Invt Tr Sh Ben Int New 0.1 $659k 5.6k 118.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $656k 3.0k 221.77
Sherwin-Williams Company (SHW) 0.1 $647k 2.3k 275.55
Williams Companies (WMB) 0.1 $644k 24k 26.79
Regions Financial Corporation (RF) 0.1 $644k 32k 20.42
Archer Daniels Midland Company (ADM) 0.1 $643k 11k 60.68
Smith & Wesson Brands (SWBI) 0.1 $643k 18k 35.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $632k 12k 54.02
Nuveen Emerging Mkts Debt 20 0.1 $631k 78k 8.12
Colgate-Palmolive Company (CL) 0.1 $627k 7.7k 81.72
IDEXX Laboratories (IDXX) 0.1 $625k 978.00 639.06
Paypal Holdings (PYPL) 0.1 $625k 2.2k 288.95
Goldman Sachs (GS) 0.1 $620k 1.7k 375.30
Charles River Laboratories (CRL) 0.1 $620k 1.7k 372.82
Eli Lilly & Co. (LLY) 0.1 $618k 2.7k 231.03
Hartford Financial Services (HIG) 0.1 $617k 9.8k 62.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $614k 2.2k 275.34
Aon Shs Cl A (AON) 0.1 $614k 2.6k 238.63
Boeing Company (BA) 0.1 $612k 2.6k 239.81
Commercial Metals Company (CMC) 0.1 $607k 20k 31.15
Marsh & McLennan Companies (MMC) 0.1 $607k 4.3k 142.25
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $606k 12k 52.20
Nmi Hldgs Cl A (NMIH) 0.1 $605k 27k 22.72
PPG Industries (PPG) 0.1 $603k 3.5k 170.10
Amgen (AMGN) 0.1 $599k 2.4k 247.11
Northrop Grumman Corporation (NOC) 0.1 $594k 1.6k 367.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $589k 16k 36.60
Key (KEY) 0.1 $588k 28k 20.87
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $588k 9.0k 65.12
Skyworks Solutions (SWKS) 0.1 $586k 3.1k 188.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $582k 2.1k 272.22
Astrazeneca Sponsored Adr (AZN) 0.1 $581k 9.6k 60.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $577k 850.00 678.82
Equitable Holdings (EQH) 0.1 $574k 19k 30.93
Select Sector Spdr Tr Financial (XLF) 0.1 $574k 16k 37.00
Arthur J. Gallagher & Co. (AJG) 0.1 $571k 4.1k 140.33
Amcor Ord (AMCR) 0.1 $569k 49k 11.57
Select Sector Spdr Tr Communication (XLC) 0.1 $567k 7.0k 81.58
Transunion (TRU) 0.1 $566k 5.1k 110.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $561k 27k 20.68
Udr (UDR) 0.0 $558k 11k 49.62
Stryker Corporation (SYK) 0.0 $554k 2.1k 262.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $552k 5.4k 101.41
General Electric Com New (GE) 0.0 $552k 41k 13.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $551k 8.3k 66.32
Darden Restaurants (DRI) 0.0 $549k 3.7k 148.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $538k 2.3k 232.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $533k 7.1k 75.49
Entergy Corporation (ETR) 0.0 $533k 5.2k 101.64
Bce Com New (BCE) 0.0 $531k 11k 49.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $529k 27k 19.72
Novavax Com New (NVAX) 0.0 $529k 2.5k 215.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $526k 10k 50.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $516k 20k 25.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $509k 27k 18.67
Align Technology (ALGN) 0.0 $507k 819.00 619.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $505k 4.9k 103.04
T. Rowe Price (TROW) 0.0 $505k 2.5k 200.00
Gentex Corporation (GNTX) 0.0 $500k 15k 33.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $499k 4.5k 110.01
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $496k 3.4k 147.36
SVB Financial (SIVBQ) 0.0 $492k 871.00 564.87
Owl Rock Capital Corporation (OBDC) 0.0 $491k 34k 14.38
Pinnacle West Capital Corporation (PNW) 0.0 $491k 5.9k 83.09
Construction Partners Com Cl A (ROAD) 0.0 $490k 16k 31.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $485k 7.0k 69.29
California Bancorp (CALB) 0.0 $484k 26k 18.44
Roper Industries (ROP) 0.0 $484k 1.0k 470.82
Ishares Tr Global Finls Etf (IXG) 0.0 $482k 6.2k 78.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $481k 5.6k 85.56
Builders FirstSource (BLDR) 0.0 $481k 11k 43.67
Stanley Black & Decker (SWK) 0.0 $479k 2.3k 206.38
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $472k 4.3k 109.13
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $472k 6.6k 71.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $470k 8.3k 56.46
Electronic Arts (EA) 0.0 $470k 3.3k 142.17
Target Corporation (TGT) 0.0 $469k 1.9k 243.51
Automatic Data Processing (ADP) 0.0 $469k 2.3k 199.91
Nxp Semiconductors N V (NXPI) 0.0 $466k 2.3k 201.82
Rockwell Automation (ROK) 0.0 $466k 1.6k 285.54
Capital Southwest Corporation (CSWC) 0.0 $462k 19k 24.86
Progressive Corporation (PGR) 0.0 $462k 4.7k 98.87
Ishares Msci Aust Etf (EWA) 0.0 $461k 18k 25.91
Charles Schwab Corporation (SCHW) 0.0 $461k 6.3k 73.55
Ishares Msci Sweden Etf (EWD) 0.0 $460k 9.9k 46.61
Snap Cl A (SNAP) 0.0 $456k 6.7k 67.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 2.5k 179.53
Oshkosh Corporation (OSK) 0.0 $454k 3.6k 125.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $453k 4.6k 99.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $452k 3.7k 120.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $451k 12k 38.73
Oneok (OKE) 0.0 $447k 7.9k 56.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $445k 13k 33.74
Phillips 66 (PSX) 0.0 $438k 5.0k 87.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $434k 6.3k 68.79
Ishares Tr Core Msci Total (IXUS) 0.0 $429k 5.9k 73.28
Tyson Foods Cl A (TSN) 0.0 $423k 5.7k 73.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.6k 159.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.9k 141.93
Baxter International (BAX) 0.0 $417k 5.1k 81.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $414k 4.7k 88.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $413k 2.2k 189.54
Marathon Petroleum Corp (MPC) 0.0 $413k 6.7k 61.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $412k 6.3k 65.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 3.1k 133.07
Ameriprise Financial (AMP) 0.0 $408k 1.6k 250.92
Crocs (CROX) 0.0 $408k 3.5k 116.91
Triumph Ban (TFIN) 0.0 $407k 5.5k 74.62
Nexstar Media Group Cl A (NXST) 0.0 $404k 2.7k 151.48
Polaris Industries (PII) 0.0 $403k 3.0k 134.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $401k 8.4k 47.63
BP Sponsored Adr (BP) 0.0 $401k 15k 27.08
MarineMax (HZO) 0.0 $401k 8.2k 48.75
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $400k 11k 38.16
Popular Com New (BPOP) 0.0 $394k 5.2k 76.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $393k 2.7k 144.49
Fidelity National Information Services (FIS) 0.0 $391k 2.7k 143.70
NetApp (NTAP) 0.0 $386k 4.7k 82.04
Citizens Financial (CFG) 0.0 $386k 8.3k 46.49
Wisdomtree Tr Floatng Rat Trea 0.0 $385k 15k 25.12
Equinix (EQIX) 0.0 $384k 482.00 796.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $382k 1.0k 365.20
Kimberly-Clark Corporation (KMB) 0.0 $382k 2.9k 133.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $382k 3.3k 115.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $379k 9.0k 42.10
Williams-Sonoma (WSM) 0.0 $378k 2.4k 160.37
Waste Management (WM) 0.0 $378k 2.7k 140.99
Newmont Mining Corporation (NEM) 0.0 $375k 6.0k 62.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $373k 3.2k 115.41
Motorola Solutions Com New (MSI) 0.0 $372k 1.7k 218.69
Johnson Ctls Intl SHS (JCI) 0.0 $370k 5.4k 69.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $369k 14k 27.22
Constellation Brands Cl A (STZ) 0.0 $368k 1.6k 232.18
Vale S A Sponsored Ads (VALE) 0.0 $362k 16k 22.12
Shopify Cl A (SHOP) 0.0 $361k 248.00 1455.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 7.0k 51.27
S&p Global (SPGI) 0.0 $359k 870.00 412.64
Otis Worldwide Corp (OTIS) 0.0 $359k 4.4k 82.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $358k 4.1k 86.62
SYSCO Corporation (SYY) 0.0 $357k 4.7k 76.74
Select Sector Spdr Tr Energy (XLE) 0.0 $357k 6.5k 54.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $356k 4.9k 72.11
Wec Energy Group (WEC) 0.0 $352k 3.9k 90.30
M.D.C. Holdings (MDC) 0.0 $350k 6.8k 51.75
Kroger (KR) 0.0 $348k 9.1k 38.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $345k 7.6k 45.22
Eastman Chemical Company (EMN) 0.0 $345k 2.9k 117.03
Global X Fds S&p 500 Covered (XYLD) 0.0 $343k 7.0k 49.00
Rio Tinto Sponsored Adr (RIO) 0.0 $341k 4.1k 82.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $340k 5.2k 65.54
Clorox Company (CLX) 0.0 $333k 1.9k 178.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $330k 5.5k 60.43
Nike CL B (NKE) 0.0 $330k 2.1k 158.12
Deere & Company (DE) 0.0 $328k 925.00 354.59
Essential Utils (WTRG) 0.0 $325k 7.0k 46.53
Xcel Energy (XEL) 0.0 $325k 4.8k 67.11
Citigroup Com New (C) 0.0 $325k 4.6k 70.95
Hancock Holding Company (HWC) 0.0 $325k 7.2k 44.91
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.1k 62.54
Celanese Corporation (CE) 0.0 $317k 2.1k 153.07
Lam Research Corporation (LRCX) 0.0 $317k 501.00 632.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $312k 3.3k 94.78
Cadence Design Systems (CDNS) 0.0 $307k 2.2k 136.99
Vanguard World Fds Energy Etf (VDE) 0.0 $306k 4.0k 77.19
Public Service Enterprise (PEG) 0.0 $306k 5.1k 60.30
Pulte (PHM) 0.0 $306k 5.5k 55.77
Ishares Tr Global Tech Etf (IXN) 0.0 $306k 907.00 337.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $305k 2.9k 105.87
First Horizon National Corporation (FHN) 0.0 $305k 18k 17.31
PNC Financial Services (PNC) 0.0 $304k 1.6k 191.44
International Flavors & Fragrances (IFF) 0.0 $303k 2.0k 149.33
Toyota Motor Corp Ads (TM) 0.0 $302k 1.7k 175.48
NVIDIA Corporation (NVDA) 0.0 $301k 372.00 809.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k 6.9k 43.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $299k 4.7k 64.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $297k 5.1k 58.30
Bio Rad Labs Cl A (BIO) 0.0 $297k 452.00 657.08
Expedia Group Com New (EXPE) 0.0 $296k 1.8k 167.23
United Rentals (URI) 0.0 $294k 916.00 320.96
BlackRock Enhanced Capital and Income (CII) 0.0 $293k 14k 20.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $292k 2.2k 131.59
Mosaic (MOS) 0.0 $291k 9.2k 31.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $289k 917.00 315.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $287k 7.8k 36.71
Eaton Corp SHS (ETN) 0.0 $287k 1.9k 150.18
Ford Motor Company (F) 0.0 $286k 19k 14.89
Vanguard World Fds Materials Etf (VAW) 0.0 $285k 1.6k 182.11
Indexiq Etf Tr Iq Glb Res Etf 0.0 $283k 9.8k 28.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $282k 2.8k 99.02
Icon SHS (ICLR) 0.0 $282k 1.3k 216.09
Eagle Materials (EXP) 0.0 $282k 2.0k 142.93
J Global (ZD) 0.0 $276k 2.0k 138.62
Enterprise Products Partners (EPD) 0.0 $275k 11k 24.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $272k 7.9k 34.47
Rbc Cad (RY) 0.0 $266k 2.6k 102.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $262k 10k 25.44
AutoZone (AZO) 0.0 $261k 171.00 1526.32
Palantir Technologies Cl A (PLTR) 0.0 $260k 11k 24.69
Pentair SHS (PNR) 0.0 $260k 3.8k 68.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $259k 3.2k 82.14
Evercore Class A (EVR) 0.0 $258k 1.8k 141.91
Nio Spon Ads (NIO) 0.0 $256k 5.0k 50.85
Tfii Cn (TFII) 0.0 $255k 2.8k 91.56
eBay (EBAY) 0.0 $253k 3.6k 69.89
Omni (OMC) 0.0 $252k 3.1k 81.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $251k 14k 17.74
Trimble Navigation (TRMB) 0.0 $249k 3.0k 82.59
Jack in the Box (JACK) 0.0 $248k 2.2k 112.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $247k 4.4k 56.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $244k 2.4k 100.08
Kb Finl Group Sponsored Adr (KB) 0.0 $241k 4.9k 48.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $241k 4.5k 53.40
Medical Properties Trust (MPW) 0.0 $240k 12k 20.24
Viacomcbs CL B (PARA) 0.0 $238k 5.3k 45.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $238k 11k 22.47
Fabrinet SHS (FN) 0.0 $236k 2.5k 96.01
Ubs Group SHS (UBS) 0.0 $235k 15k 15.49
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $230k 3.5k 65.36
Sony Group Corporation Sponsored Adr (SONY) 0.0 $229k 2.3k 98.41
Manhattan Bridge Capital (LOAN) 0.0 $228k 29k 7.90
Iqvia Holdings (IQV) 0.0 $227k 920.00 246.74
Cyrusone 0.0 $227k 3.2k 70.45
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $225k 12k 18.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 2.8k 79.87
Old Dominion Freight Line (ODFL) 0.0 $225k 872.00 258.03
Vaneck Etf Trust Steel Etf (SLX) 0.0 $225k 3.6k 61.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.9k 118.52
News Corp Cl A (NWSA) 0.0 $224k 8.6k 26.15
Activision Blizzard 0.0 $223k 2.4k 93.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $220k 922.00 238.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $218k 1.2k 186.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 2.1k 105.31
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $217k 4.0k 54.25
Moderna (MRNA) 0.0 $217k 923.00 235.10
Emcor (EME) 0.0 $217k 1.8k 123.44
Netflix (NFLX) 0.0 $216k 405.00 533.33
American Tower Reit (AMT) 0.0 $213k 789.00 269.96
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $212k 16k 13.02
Norfolk Southern (NSC) 0.0 $211k 784.00 269.13
National Beverage (FIZZ) 0.0 $210k 4.6k 45.82
Steris Shs Usd (STE) 0.0 $209k 999.00 209.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 832.00 251.20
Arch Cap Group Ord (ACGL) 0.0 $208k 5.2k 39.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $208k 2.4k 86.31
Methode Electronics (MEI) 0.0 $208k 4.2k 50.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $208k 3.1k 67.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $208k 4.0k 51.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $207k 3.4k 61.26
Axalta Coating Sys (AXTA) 0.0 $207k 6.8k 30.57
Fortune Brands (FBIN) 0.0 $206k 2.1k 99.76
CRH Adr 0.0 $206k 4.0k 51.03
Kinder Morgan (KMI) 0.0 $204k 11k 18.42
Ufp Industries (UFPI) 0.0 $204k 2.7k 74.83
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.4k 84.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $201k 1.5k 130.69
Nano Dimension Sponsord Ads New (NNDM) 0.0 $200k 25k 7.99
Proshares Tr Ultrashrt S&p500 0.0 $147k 16k 8.97
Annaly Capital Management 0.0 $137k 15k 8.92
Kayne Anderson MLP Investment (KYN) 0.0 $99k 11k 9.00
Evogene SHS (EVGN) 0.0 $96k 29k 3.34
Amarin Corp Spons Adr New (AMRN) 0.0 $94k 21k 4.48
Mind Medicine Mindmed Com Sub Vtg 0.0 $42k 12k 3.47
Kulr Technology Group (KULR) 0.0 $37k 16k 2.39
Sos Spnsord Ads New 0.0 $32k 10k 3.20
Predictive Oncology Com New 0.0 $29k 23k 1.29
Asensus Surgical (ASXC) 0.0 $29k 10k 2.90