Csenge Advisory Group Top Holdings and 13F Report (2023)

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About Csenge Advisory Group

Investment Activity

Csenge Advisory Group has $1.79 billion in total holdings as of June 30, 2023.
Csenge Advisory Group owns shares of 707 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Csenge Advisory Group has purchased 660 new stocks and bought additional shares in 321 stocks.
Csenge Advisory Group sold shares of 278 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $106,766,664
Invesco S&P 500 Equal Weight ETF: $90,834,943
First Trust Morningstar Dividend Leaders Index: $63,149,644
First Trust Enhanced Short Maturity ETF: $62,792,309
First Trust NASDAQ Rising Dividend Achievers: $57,400,390

Largest New Holdings this Quarter

SPDR S&P Metals & Mining ETF: $7,040,717 Holding
BlackRock U.S. Equity Factor Rotation ETF: $3,775,486 Holding
Invesco S&P 500 High Beta ETF: $1,830,256 Holding
Industrial Select Sector SPDR Fund: $1,650,523 Holding
Warrior Met Coal: $1,581,742 Holding

Largest Purchases this Quarter

SPDR S&P Metals & Mining ETF: 116,800 shares (about $7.04M)
Pacer US Cash Cows 100 ETF: 115,708 shares (about $6.72M)
iShares Latin America 40 ETF: 177,839 shares (about $5.06M)
Walmart: 81,300 shares (about $4.89M)
Apple: 27,806 shares (about $4.77M)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF: 95,817 shares (about $6.31M)
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 123,058 shares (about $5.07M)
iShares Core S&P Small-Cap ETF: 16,780 shares (about $1.85M)
iShares ESG Aware MSCI USA ETF: 14,168 shares (about $1.63M)
Honeywell International: 7,229 shares (about $1.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$106,766,664	$1,803,549 ▲	1.7%	204,115	6.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$90,834,943	$2,418,433 ▲	2.7%	536,311	5.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$63,149,644	$1,914,457 ▲	3.1%	1,641,103	3.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$62,792,309	$3,408,475 ▲	5.7%	1,053,209	3.5%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$57,400,390	$2,200,403 ▲	4.0%	1,021,905	3.2%	Manufacturing
QQQ Invesco QQQ	$57,309,596	$1,458,570 ▲	2.6%	129,073	3.2%	Finance
AAPL Apple	$37,189,445	$4,768,181 ▲	14.7%	216,873	2.1%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$33,063,357	$2,274,167 ▲	7.4%	685,251	1.9%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$30,180,579	$3,082,296 ▲	11.4%	1,607,916	1.7%	ETF
MSFT Microsoft	$29,207,754	$733,318 ▲	2.6%	69,423	1.6%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$27,822,875	$1,303,579 ▲	4.9%	1,131,011	1.6%	ETF
GLD SPDR Gold Shares	$24,980,392	$1,552,776 ▲	6.6%	121,429	1.4%	Finance
IVW iShares S&P 500 Growth ETF	$23,125,813	$3,733,764 ▲	19.3%	273,873	1.3%	ETF
IVV iShares Core S&P 500 ETF	$23,056,531	$628,251 ▼	-2.7%	43,856	1.3%	ETF
NVDA NVIDIA	$22,461,295	$200,588 ▼	-0.9%	24,859	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$20,726,239	$316,594 ▼	-1.5%	266,644	1.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$20,601,297	$1,624,011 ▲	8.6%	590,634	1.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$19,653,769	$803,633 ▲	4.3%	828,574	1.1%	Manufacturing
SJB ProShares Short High Yield	$16,421,904	$2,626,988 ▲	19.0%	960,345	0.9%	ETF
AMZN Amazon.com	$15,365,700	$451,492 ▲	3.0%	85,185	0.9%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$15,333,290	$284,544 ▼	-1.8%	175,780	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$14,851,655	$14,352 ▼	-0.1%	184,195	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$13,118,039	$137,151 ▼	-1.0%	213,197	0.7%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$13,085,118	$183,566 ▼	-1.4%	200,661	0.7%	Finance
SCHX Schwab US Large-Cap ETF	$13,070,439	$921,342 ▼	-6.6%	210,610	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,859,295	$827,500 ▼	-6.5%	72,159	0.7%	ETF
PTBD Pacer Trendpilot US Bond ETF	$11,592,391	$556,865 ▼	-4.6%	568,394	0.6%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$10,685,999	$5,073,685 ▼	-32.2%	259,180	0.6%	Manufacturing
XOM Exxon Mobil	$10,345,227	$91,016 ▼	-0.9%	88,999	0.6%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$10,234,599	$6,723,776 ▲	191.5%	176,125	0.6%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$10,153,771	$180,756 ▼	-1.7%	199,642	0.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$9,891,015	$6,311,450 ▼	-39.0%	150,160	0.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$9,262,386	$605,732 ▲	7.0%	534,780	0.5%	ETF
GOOGL Alphabet	$9,226,357	$537,311 ▲	6.2%	61,130	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$9,185,957	$2,535,027 ▲	38.1%	201,491	0.5%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$9,077,140	$686,459 ▲	8.2%	92,681	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$8,925,671	$63,689 ▲	0.7%	93,757	0.5%	Finance
VUG Vanguard Growth ETF	$8,668,765	$2,535,059 ▲	41.3%	25,185	0.5%	ETF
IVE iShares S&P 500 Value ETF	$8,483,335	$1,787,381 ▲	26.7%	45,412	0.5%	ETF
PIMCO ETF TR	$8,408,898	$20,669 ▲	0.2%	91,540	0.5%	ACTIVE BD ETF
VOO Vanguard S&P 500 ETF	$7,990,754	$308,612 ▼	-3.7%	16,623	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$7,791,842	$195,055 ▲	2.6%	115,726	0.4%	Manufacturing
ILF iShares Latin America 40 ETF	$7,783,328	$5,057,748 ▲	185.6%	273,675	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,383,612	$546,955 ▲	8.0%	13,270	0.4%	ETF
HD Home Depot	$7,380,144	$101,655 ▲	1.4%	19,239	0.4%	Retail/Wholesale
WMT Walmart	$7,270,257	$4,891,805 ▲	205.7%	120,829	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$7,112,096	$1,031,897 ▼	-12.7%	122,496	0.4%	ETF
XME SPDR S&P Metals & Mining ETF	$7,040,717	$7,040,717 ▲	New Holding	116,800	0.4%	ETF
LOW Lowe's Companies	$7,020,373	$37,955 ▼	-0.5%	27,560	0.4%	Retail/Wholesale
FXG First Trust Consumer Staples AlphaDEX Fund	$6,893,274	$354,506 ▼	-4.9%	100,646	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,836,291	$1,854,516 ▼	-21.3%	61,856	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,549,152	$642,966 ▼	-8.9%	88,240	0.4%	ETF
JPM JPMorgan Chase & Co.	$6,451,487	$9,014 ▲	0.1%	32,209	0.4%	Finance
FXU First Trust Utilities AlphaDEX Fund	$6,338,130	$127,275 ▲	2.0%	195,260	0.4%	ETF
VTV Vanguard Value ETF	$6,164,801	$415,297 ▲	7.2%	37,853	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$6,025,539	$959,010 ▲	18.9%	122,495	0.3%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$5,933,986	$488,348 ▲	9.0%	211,928	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,920,040	$116,505 ▲	2.0%	32,419	0.3%	ETF
PG Procter & Gamble	$5,918,511	$172,633 ▲	3.0%	36,478	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$5,682,665	$565,416 ▼	-9.0%	67,991	0.3%	ETF
META Meta Platforms	$5,617,716	$397,207 ▲	7.6%	11,569	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$5,535,583	$4,066,192 ▲	276.7%	24,604	0.3%	Manufacturing
UNH UnitedHealth Group	$5,471,478	$71,238 ▲	1.3%	11,060	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$5,361,331	$28,295 ▼	-0.5%	81,665	0.3%	ETF
COST Costco Wholesale	$5,250,763	$624,934 ▲	13.5%	7,167	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,075,256	$127,838 ▼	-2.5%	12,069	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,970,090	$332,664 ▼	-6.3%	96,320	0.3%	ETF
CTAS Cintas	$4,920,097	$140,849 ▼	-2.8%	7,161	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$4,904,373	$2,267,711 ▲	86.0%	51,948	0.3%	ETF
IWB iShares Russell 1000 ETF	$4,867,898	$222,643 ▲	4.8%	16,901	0.3%	ETF
TDG TransDigm Group	$4,572,931	$7,390 ▼	-0.2%	3,713	0.3%	Aerospace
CVX Chevron	$4,551,049	$231,717 ▲	5.4%	28,852	0.3%	Oils/Energy
EFA iShares MSCI EAFE ETF	$4,407,481	$241,337 ▲	5.8%	55,190	0.2%	Finance
KO Coca-Cola	$4,363,724	$17,803 ▼	-0.4%	71,326	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$4,256,797	$1,113,578 ▲	35.4%	28,815	0.2%	ETF
TSCO Tractor Supply	$4,221,038	$2,879 ▼	-0.1%	16,128	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,193,370	$403,468 ▲	10.6%	83,583	0.2%	ETF
V Visa	$4,186,218	$127,819 ▲	3.1%	15,000	0.2%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$4,174,719	$185,851 ▲	4.7%	22,283	0.2%	ETF
TSLA Tesla	$4,126,085	$53,967 ▼	-1.3%	23,472	0.2%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$4,126,038	$927,843 ▲	29.0%	19,811	0.2%	ETF
IWX iShares Russell Top 200 Value ETF	$4,050,353	$521,568 ▼	-11.4%	53,071	0.2%	ETF
LLY Eli Lilly and Company	$4,002,963	$725,902 ▲	22.2%	5,145	0.2%	Medical
ABBV AbbVie	$3,935,889	$154,238 ▼	-3.8%	21,614	0.2%	Medical
SPGP Invesco S&P 500 GARP ETF	$3,928,400	$265,904 ▲	7.3%	36,890	0.2%	ETF
MRK Merck & Co., Inc.	$3,926,433	$322,222 ▲	8.9%	29,757	0.2%	Medical
CADE Cadence Bank	$3,845,100	$1,711 ▲	0.0%	132,590	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$3,819,891	$361,770 ▼	-8.7%	14,698	0.2%	ETF
IYW iShares U.S. Technology ETF	$3,818,874	$123,987 ▲	3.4%	28,275	0.2%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,808,651	$195,531 ▲	5.4%	32,198	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,804,679	$807,016 ▼	-17.5%	40,210	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,775,486	$3,775,486 ▲	New Holding	85,033	0.2%	ETF
FBND Fidelity Total Bond ETF	$3,766,348	$670,905 ▲	21.7%	83,124	0.2%	ETF
AVGO Broadcom	$3,670,366	$170,992 ▼	-4.5%	2,769	0.2%	Computer and Technology
PEP PepsiCo	$3,637,357	$101,854 ▲	2.9%	20,784	0.2%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$3,598,916	$1,152,946 ▼	-24.3%	66,157	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,556,584	$329,627 ▲	10.2%	61,469	0.2%	ETF
FFC Flaherty & Crumrine Preferred Securities Income Fund	$3,545,326	$8,390 ▲	0.2%	238,742	0.2%	Financial Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,482,068	$485,398 ▲	16.2%	79,864	0.2%	Manufacturing
JNJ Johnson & Johnson	$3,446,096	$20,090 ▼	-0.6%	21,785	0.2%	Medical
GOOG Alphabet	$3,432,654	$76,129 ▼	-2.2%	22,545	0.2%	Computer and Technology
MA Mastercard	$3,408,034	$56,343 ▲	1.7%	7,077	0.2%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$3,377,501	$287,631 ▲	9.3%	28,816	0.2%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$3,339,623	$510,110 ▲	18.0%	18,161	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,312,799	$2,702,305 ▲	442.6%	54,541	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,235,823	$115,343 ▼	-3.4%	34,899	0.2%	ETF
SO Southern	$3,204,897	$47,635 ▼	-1.5%	44,674	0.2%	Utilities
EFG iShares MSCI EAFE Growth ETF	$3,098,077	$116,869 ▲	3.9%	29,849	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,086,596	$1,440,951 ▲	87.6%	37,743	0.2%	Manufacturing
MCD McDonald's	$3,021,112	$2,256 ▼	-0.1%	10,715	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,987,594	$474,307 ▲	18.9%	23,268	0.2%	Medical
SCHB Schwab US Broad Market ETF	$2,960,237	$36,019 ▼	-1.2%	48,489	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$2,881,104	$811,982 ▲	39.2%	140,063	0.2%	INTERMEDIATE DUR
FBT First Trust NYSE Arca Biotechnology Index Fund	$2,879,127	$223,730 ▼	-7.2%	18,724	0.2%	ETF
MBB iShares MBS ETF	$2,867,574	$356,460 ▲	14.2%	31,028	0.2%	ETF
OEF iShares S&P 100 ETF	$2,811,224	$1,140,274 ▼	-28.9%	11,363	0.2%	ETF
DUK Duke Energy	$2,793,928	$132,685 ▲	5.0%	28,890	0.2%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$2,708,357	$3,369 ▲	0.1%	75,568	0.2%	ETF
AMAT Applied Materials	$2,675,484	$96,518 ▼	-3.5%	12,973	0.1%	Computer and Technology
PM Philip Morris International	$2,631,226	$105,638 ▲	4.2%	28,719	0.1%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,583,459	$297,798 ▲	13.0%	25,696	0.1%	ETF
BND Vanguard Total Bond Market ETF	$2,582,170	$406,224 ▼	-13.6%	35,552	0.1%	ETF
MUB iShares National Muni Bond ETF	$2,500,122	$77,258 ▼	-3.0%	23,235	0.1%	ETF
VZ Verizon Communications	$2,496,595	$4,993 ▲	0.2%	59,499	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,493,329	$34,861 ▲	1.4%	20,241	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,450,574	$5,110 ▼	-0.2%	26,856	0.1%	ETF
SKF ProShares UltraShort Financials	$2,441,423	$460,768 ▲	23.3%	206,550	0.1%	ETF
EPI WisdomTree India Earnings Fund	$2,366,789	$1,025,794 ▲	76.5%	54,334	0.1%	Finance
CME CME Group	$2,359,058	$48,654 ▲	2.1%	10,958	0.1%	Finance
DIS Walt Disney	$2,355,651	$180,479 ▲	8.3%	19,252	0.1%	Consumer Discretionary
IBM International Business Machines	$2,354,674	$80,774 ▲	3.6%	12,331	0.1%	Computer and Technology
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$2,294,176	$246,581 ▲	12.0%	69,668	0.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$2,271,623	$1,773,615 ▲	356.1%	29,038	0.1%	Manufacturing
LMT Lockheed Martin	$2,232,421	$130,088 ▼	-5.5%	4,908	0.1%	Aerospace
ABT Abbott Laboratories	$2,129,014	$134,349 ▲	6.7%	18,731	0.1%	Medical
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,127,359	$15,840 ▲	0.8%	54,394	0.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$2,104,822	$525,502 ▲	33.3%	43,398	0.1%	ETF
T AT&T	$2,091,745	$52,765 ▲	2.6%	118,849	0.1%	Computer and Technology
CAT Caterpillar	$2,082,794	$373,393 ▼	-15.2%	5,684	0.1%	Industrial Products
ELV Elevance Health	$2,069,698	$26,448 ▼	-1.3%	3,991	0.1%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$2,069,514	$1,628,756 ▼	-44.0%	18,002	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$2,060,689	$91,819 ▲	4.7%	3,546	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$2,060,550	$63,686 ▼	-3.0%	42,741	0.1%	ETF
AXP American Express	$2,035,870	$30,056 ▲	1.5%	8,941	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$1,999,396	$183,241 ▼	-8.4%	26,078	0.1%	ETF
ICVT iShares Convertible Bond ETF	$1,987,686	$49,734 ▲	2.6%	24,899	0.1%	ETF
SBUX Starbucks	$1,983,379	$155,091 ▼	-7.3%	21,702	0.1%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$1,965,838	$23,919 ▼	-1.2%	46,683	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,955,201	$110,524 ▲	6.0%	54,026	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$1,947,238	$1,579,554 ▲	429.6%	31,458	0.1%	ETF
PLD Prologis	$1,930,278	$42,062 ▼	-2.1%	14,823	0.1%	Finance
AMGN Amgen	$1,918,889	$52,315 ▼	-2.7%	6,749	0.1%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,879,918	$287,385 ▲	18.0%	44,181	0.1%	ETF
CSCO Cisco Systems	$1,875,698	$353,110 ▼	-15.8%	37,582	0.1%	Computer and Technology
DORM Dorman Products	$1,858,303	$121,259 ▼	-6.1%	19,279	0.1%	Auto/Tires/Trucks
SPHB Invesco S&P 500 High Beta ETF	$1,830,256	$1,830,256 ▲	New Holding	20,860	0.1%	ETF
WMB Williams Companies	$1,816,731	$34,176 ▲	1.9%	46,619	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,788,918	$565,020 ▲	46.2%	42,828	0.1%	ETF
INTC Intel	$1,769,228	$42,933 ▲	2.5%	40,055	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,755,687	$327,153 ▲	22.9%	9,150	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,753,414	$187,553 ▲	12.0%	35,610	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,744,249	$40,302 ▼	-2.3%	69,161	0.1%	ETF
SMCI Super Micro Computer	$1,742,302	$278,768 ▲	19.0%	1,725	0.1%	Computer and Technology
KCE SPDR S&P Capital Markets ETF	$1,734,159	$107,010 ▲	6.6%	15,687	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,719,801	$138,400 ▲	8.8%	33,874	0.1%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$1,718,270	$103,021 ▼	-5.7%	33,958	0.1%	ETF
ADBE Adobe	$1,713,122	$68,626 ▲	4.2%	3,395	0.1%	Computer and Technology
PH Parker-Hannifin	$1,703,558	$13,339 ▲	0.8%	3,065	0.1%	Industrial Products
MELI MercadoLibre	$1,691,883	$16,632 ▲	1.0%	1,119	0.1%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$1,687,313	$253,090 ▲	17.6%	36,681	0.1%	ETF
SCHF Schwab International Equity ETF	$1,682,894	$43,273 ▼	-2.5%	43,129	0.1%	ETF
KOF Coca-Cola FEMSA	$1,680,217	$1,008,266 ▲	150.1%	17,286	0.1%	Consumer Staples
MO Altria Group	$1,674,038	$30,926 ▲	1.9%	38,378	0.1%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$1,654,369	$175,426 ▲	11.9%	17,654	0.1%	ETF
FSK FS KKR Capital	$1,653,923	$51,108 ▲	3.2%	86,729	0.1%	Finance
NEE NextEra Energy	$1,652,700	$30,357 ▼	-1.8%	25,860	0.1%	Utilities
XLI Industrial Select Sector SPDR Fund	$1,650,523	$1,650,523 ▲	New Holding	13,104	0.1%	ETF
LINDE PLC	$1,623,611	$72,893 ▲	4.7%	3,497	0.1%	SHS
FTHI First Trust BuyWrite Income ETF	$1,619,590	$486,003 ▲	42.9%	72,078	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,608,571	$158,762 ▼	-9.0%	17,893	0.1%	ETF
CMCSA Comcast	$1,592,583	$71,180 ▼	-4.3%	36,738	0.1%	Consumer Discretionary
ACN Accenture	$1,590,839	$362,531 ▼	-18.6%	4,590	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,589,213	$11,138 ▲	0.7%	3,995	0.1%	Finance
HCC Warrior Met Coal	$1,581,742	$1,581,742 ▲	New Holding	26,058	0.1%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,575,389	$135,310 ▲	9.4%	17,569	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$1,567,605	$114,988 ▲	7.9%	30,701	0.1%	ETF
USB U.S. Bancorp	$1,561,837	$93,424 ▼	-5.6%	34,940	0.1%	Finance
BAC Bank of America	$1,547,822	$31,474 ▼	-2.0%	40,818	0.1%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$1,524,046	$57,673 ▲	3.9%	24,338	0.1%	ETF
MSTR MicroStrategy	$1,493,634	$1,493,634 ▲	New Holding	1,113	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,492,323	$162,083 ▲	12.2%	8,268	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,470,288	$89,954 ▼	-5.8%	5,639	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$1,462,366	$178,075 ▲	13.9%	28,036	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,450,058	$1,346,148 ▼	-48.1%	13,313	0.1%	Finance
GE General Electric	$1,433,212	$319,642 ▲	28.7%	8,165	0.1%	Transportation
NFTY First Trust India NIFTY 50 Equal Weight ETF	$1,431,224	$1,431,224 ▲	New Holding	25,127	0.1%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$1,429,938	$620,655 ▲	76.7%	11,409	0.1%	ETF
ASML ASML	$1,415,229	$137,834 ▲	10.8%	1,458	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$1,412,225	$52,764 ▲	3.9%	37,953	0.1%	Finance
VOX Vanguard Communication Services ETF	$1,394,443	$1,394,443 ▲	New Holding	10,627	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,392,819	$302,066 ▲	27.7%	17,056	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,378,975	$632,665 ▼	-31.5%	15,022	0.1%	ETF
SPGI S&P Global	$1,365,906	$54,466 ▼	-3.8%	3,210	0.1%	Business Services
PSX Phillips 66	$1,363,579	$225,739 ▼	-14.2%	8,348	0.1%	Oils/Energy
GBF iShares Government/Credit Bond ETF	$1,361,523	$726,732 ▼	-34.8%	13,150	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,354,452	$622,218 ▲	85.0%	23,527	0.1%	Manufacturing
IYJ iShares U.S. Industrials ETF	$1,344,352	$179,138 ▲	15.4%	10,694	0.1%	ETF
UPWK Upwork	$1,343,537	$1,343,537 ▲	New Holding	109,587	0.1%	Computer and Technology
AFL Aflac	$1,334,546	$96,165 ▼	-6.7%	15,543	0.1%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,321,370	$45,231 ▲	3.5%	12,007	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,316,070	$351,742 ▲	36.5%	8,441	0.1%	ETF
CB Chubb	$1,310,389	$36,277 ▼	-2.7%	5,057	0.1%	Finance
HCA HCA Healthcare	$1,304,066	$78,377 ▲	6.4%	3,910	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,298,917	$101,173 ▲	8.4%	4,532	0.1%	ETF
TJX TJX Companies	$1,279,157	$13,388 ▼	-1.0%	12,612	0.1%	Retail/Wholesale
FJP First Trust Japan AlphaDEX Fund	$1,268,428	$88,318 ▲	7.5%	23,008	0.1%	Manufacturing
PFE Pfizer	$1,265,255	$93,517 ▼	-6.9%	45,595	0.1%	Medical
VPU Vanguard Utilities ETF	$1,258,542	$31,795 ▲	2.6%	8,827	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,256,640	$446,666 ▼	-26.2%	2,397	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,251,027	$3,553 ▼	-0.3%	22,185	0.1%	Manufacturing
ORCL Oracle	$1,247,625	$230,609 ▲	22.7%	9,933	0.1%	Computer and Technology
TMUS T-Mobile US	$1,235,558	$48,965 ▼	-3.8%	7,570	0.1%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$1,218,735	$47,017 ▲	4.0%	6,247	0.1%	ETF
MCK McKesson	$1,209,890	$60,656 ▼	-4.8%	2,254	0.1%	Medical
VHT Vanguard Health Care ETF	$1,209,393	$101,977 ▲	9.2%	4,471	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,208,290	$10,846 ▲	0.9%	28,074	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,201,291	$534,757 ▲	80.2%	17,895	0.1%	ETF
IEUR iShares Core MSCI Europe ETF	$1,197,883	$308,972 ▲	34.8%	20,707	0.1%	ETF
TT Trane Technologies	$1,186,390	$4,203 ▼	-0.4%	3,952	0.1%	Business Services
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$1,180,174	$1,180,174 ▲	New Holding	38,107	0.1%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,161,883	$1,161,883 ▲	New Holding	36,149	0.1%	ETF
UPS United Parcel Service	$1,156,545	$32,997 ▼	-2.8%	7,781	0.1%	Transportation
VRTX Vertex Pharmaceuticals	$1,155,380	$107,847 ▲	10.3%	2,764	0.1%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,153,215	$49,246 ▼	-4.1%	23,511	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,150,333	$117,796 ▼	-9.3%	28,896	0.1%	ETF
WFC Wells Fargo & Company	$1,143,461	$4,173 ▼	-0.4%	19,728	0.1%	Finance
ILCG iShares Morningstar Growth ETF	$1,131,406	$5,133 ▲	0.5%	14,989	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,128,222	$1,326,583 ▼	-54.0%	30,725	0.1%	ETF
CRM Salesforce	$1,125,242	$116,560 ▲	11.6%	3,736	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$1,121,444	$351,162 ▲	45.6%	17,855	0.1%	Consumer Staples
SNPS Synopsys	$1,111,568	$57,150 ▲	5.4%	1,945	0.1%	Computer and Technology
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,107,347	$337,545 ▲	43.8%	31,930	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,093,140	$274,506 ▲	33.5%	22,826	0.1%	Manufacturing
IXN iShares Global Tech ETF	$1,090,341	$111,914 ▼	-9.3%	14,575	0.1%	ETF
TFC Truist Financial	$1,088,461	$22,569 ▲	2.1%	27,924	0.1%	Finance
AMT American Tower	$1,087,263	$3,952 ▲	0.4%	5,503	0.1%	Finance
HDV iShares Core High Dividend ETF	$1,086,391	$190,672 ▲	21.3%	9,857	0.1%	ETF
AGZ iShares Agency Bond ETF	$1,083,309	$30,686 ▲	2.9%	10,026	0.1%	Finance
DHR Danaher	$1,075,246	$36,957 ▼	-3.3%	4,306	0.1%	Multi-Sector Conglomerates
HON Honeywell International	$1,074,857	$1,483,701 ▼	-58.0%	5,237	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$1,074,719	$12,731 ▲	1.2%	2,617	0.1%	Industrial Products
MPC Marathon Petroleum	$1,068,357	$274,041 ▼	-20.4%	5,302	0.1%	Oils/Energy
SYK Stryker	$1,063,023	$13,601 ▼	-1.3%	2,970	0.1%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$1,060,388	$33,690 ▲	3.3%	10,198	0.1%	ETF
PAYX Paychex	$1,038,028	$59,312 ▼	-5.4%	8,453	0.1%	Business Services
XLF Financial Select Sector SPDR Fund	$1,037,695	$312,863 ▲	43.2%	24,637	0.1%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$1,030,454	$14,922 ▼	-1.4%	10,980	0.1%	Manufacturing
CMI Cummins	$1,029,097	$42,719 ▼	-4.0%	3,493	0.1%	Auto/Tires/Trucks
FIW First Trust Water ETF	$1,021,134	$1,021,134 ▲	New Holding	10,001	0.1%	ETF
TIP iShares TIPS Bond ETF	$1,015,977	$641,766 ▼	-38.7%	9,459	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,013,190	$766,318 ▲	310.4%	4,297	0.1%	ETF
MDT Medtronic	$1,004,065	$158,615 ▲	18.8%	11,521	0.1%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$1,003,339	$46,893 ▲	4.9%	14,785	0.1%	Manufacturing
FEMB First Trust Emerging Markets Local Currency Bond ETF	$998,388	$622,239 ▲	165.4%	35,442	0.1%	Manufacturing
PHM PulteGroup	$996,593	$223,395 ▼	-18.3%	8,262	0.1%	Construction
CINF Cincinnati Financial	$984,607	$25,329 ▲	2.6%	7,930	0.1%	Finance
PARAP Paramount Global	$978,233	$562,996 ▲	135.6%	71,196	0.1%	Communication Services
CDNS Cadence Design Systems	$976,485	$36,108 ▲	3.8%	3,137	0.1%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$971,111	$343,705 ▲	54.8%	9,225	0.1%	ETF
MET MetLife	$967,338	$27,717 ▲	2.9%	13,053	0.1%	Finance
OKE ONEOK	$964,377	$30,946 ▲	3.3%	12,029	0.1%	Oils/Energy
NOC Northrop Grumman	$961,628	$43,558 ▼	-4.3%	2,009	0.1%	Aerospace
SCHV Schwab U.S. Large-Cap Value ETF	$958,731	$16,792 ▲	1.8%	12,618	0.1%	ETF
ZTS Zoetis	$952,549	$169 ▼	0.0%	5,629	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$944,445	$76,139 ▼	-7.5%	11,598	0.1%	ETF
F Ford Motor	$940,120	$64,315 ▲	7.3%	70,792	0.1%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$928,847	$661,498 ▲	247.4%	9,999	0.1%	ETF
AEP American Electric Power	$926,305	$26,606 ▼	-2.8%	10,758	0.1%	Utilities
ARKK ARK Innovation ETF	$920,122	$71,815 ▼	-7.2%	18,373	0.1%	ETF
TXN Texas Instruments	$916,836	$33,273 ▼	-3.5%	5,263	0.1%	Computer and Technology
EOG EOG Resources	$915,879	$12,401 ▼	-1.3%	7,164	0.1%	Oils/Energy
GIS General Mills	$910,091	$11,545 ▲	1.3%	13,007	0.1%	Consumer Staples
CSX CSX	$901,535	$191,502 ▲	27.0%	24,320	0.1%	Transportation
QCOM QUALCOMM	$896,100	$26,072 ▼	-2.8%	5,293	0.1%	Computer and Technology
HWM Howmet Aerospace	$890,257	$47,079 ▲	5.6%	13,010	0.0%	Construction
MDYG SPDR S&P 400 Mid CapGrowth ETF	$889,101	$210,273 ▲	31.0%	10,186	0.0%	ETF
RSG Republic Services	$878,305	$68,725 ▼	-7.3%	4,588	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$877,189	$16,763 ▼	-1.9%	14,547	0.0%	ETF
BP BP	$872,796	$28,487 ▼	-3.2%	23,163	0.0%	Oils/Energy
SPHY SPDR Portfolio High Yield Bond ETF	$870,560	$101,676 ▲	13.2%	37,108	0.0%	ETF
BLDR Builders FirstSource	$869,862	$226,485 ▼	-20.7%	4,171	0.0%	Retail/Wholesale
HYD VanEck High Yield Muni ETF	$864,823	$332,017 ▲	62.3%	16,548	0.0%	ETF
ETR Entergy	$863,122	$36,884 ▲	4.5%	8,167	0.0%	Utilities
PWR Quanta Services	$862,877	$167,587 ▲	24.1%	3,321	0.0%	Construction
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$860,317	$219,899 ▼	-20.4%	7,363	0.0%	ETF
IWM iShares Russell 2000 ETF	$851,330	$50,684 ▲	6.3%	4,048	0.0%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$846,301	$110,962 ▼	-11.6%	28,418	0.0%	ETF
EPD Enterprise Products Partners	$844,638	$140,121 ▲	19.9%	28,946	0.0%	Oils/Energy
RF Regions Financial	$843,600	$37,051 ▲	4.6%	40,095	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$843,099	$71,310 ▼	-7.8%	7,283	0.0%	ETF
FTSL First Trust Senior Loan ETF	$839,749	$259,845 ▼	-23.6%	18,172	0.0%	Manufacturing
LYB LyondellBasell Industries	$836,455	$82,643 ▲	11.0%	8,178	0.0%	Basic Materials
VDC Vanguard Consumer Staples ETF	$835,976	$19,394 ▼	-2.3%	4,095	0.0%	ETF
SSO ProShares Ultra S&P500	$834,193	$1,152,800 ▼	-58.0%	10,761	0.0%	ETF
ROP Roper Technologies	$833,493	$35,337 ▲	4.4%	1,486	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$830,682	$182,183 ▲	28.1%	3,634	0.0%	ETF
AIT Applied Industrial Technologies	$825,512	$56,693 ▼	-6.4%	4,179	0.0%	Industrial Products
NFLX Netflix	$824,913	$95,977 ▼	-10.4%	1,358	0.0%	Consumer Discretionary
BLK BlackRock	$822,651	$29,172 ▲	3.7%	987	0.0%	Finance
GSK GSK	$819,966	$140,226 ▲	20.6%	19,127	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$811,291	$61,266 ▲	8.2%	13,348	0.0%	Consumer Staples
PNOV Innovator U.S. Equity Power Buffer ETF - November	$794,969	$68,220 ▼	-7.9%	22,362	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$793,630	$793,630 ▲	New Holding	5,123	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$790,355	$22,612 ▼	-2.8%	27,997	0.0%	ETF
COP ConocoPhillips	$789,161	$140,394 ▼	-15.1%	6,200	0.0%	Oils/Energy
BINC BlackRock Flexible Income ETF	$788,741	$788,741 ▲	New Holding	15,035	0.0%	ETF
STX Seagate Technology	$788,375	$11,072 ▲	1.4%	8,473	0.0%	Business Services
OBDC Blue Owl Capital	$786,198	$19,702 ▲	2.6%	51,118	0.0%	Finance
MMC Marsh & McLennan Companies	$784,639	$27,191 ▲	3.6%	3,809	0.0%	Finance
BX Blackstone	$776,141	$36,784 ▼	-4.5%	5,908	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$763,671	$567,125 ▲	288.5%	8,956	0.0%	ETF
IRM Iron Mountain	$754,090	$272,727 ▼	-26.6%	9,401	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$751,479	$57,604 ▲	8.3%	6,288	0.0%	ETF
NVT nVent Electric	$750,097	$193,255 ▼	-20.5%	9,948	0.0%	Computer and Technology
WSM Williams-Sonoma	$750,006	$229,892 ▼	-23.5%	2,362	0.0%	Retail/Wholesale
KMI Kinder Morgan	$749,940	$86,436 ▼	-10.3%	40,891	0.0%	Oils/Energy
DSTL Distillate U.S. Fundamental Stability & Value ETF	$747,221	$39,407 ▲	5.6%	13,861	0.0%	ETF
IYE iShares U.S. Energy ETF	$742,663	$81,854 ▲	12.4%	15,034	0.0%	ETF
C Citigroup	$742,517	$81,961 ▲	12.4%	11,741	0.0%	Finance
CFG Citizens Financial Group	$741,156	$54,653 ▲	8.0%	20,423	0.0%	Finance
UBER Uber Technologies	$739,182	$131,191 ▲	21.6%	9,601	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$729,426	$49,328 ▼	-6.3%	1,390	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$714,771	$36,805 ▼	-4.9%	13,400	0.0%	ETF
MDLZ Mondelez International	$712,866	$6,650 ▼	-0.9%	10,184	0.0%	Consumer Staples
ETN Eaton	$708,397	$50,332 ▼	-6.6%	2,266	0.0%	Industrial Products
BILZ PIMCO Ultra Short Government Active ETF	$705,317	$305,371 ▲	76.4%	6,973	0.0%	ETF
MPLX Mplx	$704,344	$48,499 ▼	-6.4%	16,948	0.0%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$703,690	$119,225 ▲	20.4%	30,904	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$694,863	$252,291 ▲	57.0%	2,779	0.0%	Finance
NXPI NXP Semiconductors	$692,937	$26,756 ▼	-3.7%	2,797	0.0%	Computer and Technology
IWL iShares Russell Top 200 ETF	$691,511	$1,780 ▲	0.3%	5,440	0.0%	ETF
KLAC KLA	$691,181	$141,870 ▲	25.8%	989	0.0%	Computer and Technology
NET Cloudflare	$689,477	$689,477 ▲	New Holding	7,120	0.0%	Computer and Technology
TTD Trade Desk	$687,910	$12,326 ▲	1.8%	7,869	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$684,883	$42,315 ▼	-5.8%	5,940	0.0%	ETF
VLO Valero Energy	$683,727	$169,822 ▼	-19.9%	4,006	0.0%	Oils/Energy
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$683,706	$475,607 ▲	228.5%	34,583	0.0%	ETF
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2x Shares	$681,115	$373,675 ▲	121.5%	79,016	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$675,362	$30,261 ▼	-4.3%	10,668	0.0%	ETF
SON Sonoco Products	$674,868	$1,909 ▼	-0.3%	11,668	0.0%	Industrial Products
OMC Omnicom Group	$672,351	$9,192 ▼	-1.3%	6,949	0.0%	Business Services
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	$670,481	$34,611 ▼	-4.9%	34,017	0.0%	ETF
FDEM Fidelity Emerging Markets Multifactor ETF	$667,589	$44,243 ▲	7.1%	26,919	0.0%	ETF
ANET Arista Networks	$665,794	$45,237 ▼	-6.4%	2,296	0.0%	Computer and Technology
FDX FedEx	$665,637	$86,356 ▲	14.9%	2,297	0.0%	Transportation
PDEC Innovator U.S. Equity Power Buffer ETF - December	$665,568		0.0%	18,186	0.0%	ETF
PNR Pentair	$665,334	$93,302 ▼	-12.3%	7,787	0.0%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$662,385	$69,441 ▲	11.7%	11,294	0.0%	ETF
UNM Unum Group	$658,277	$5,634 ▲	0.9%	12,268	0.0%	Finance
EIX Edison International	$655,364	$31,969 ▲	5.1%	9,266	0.0%	Utilities
ARGT Global X MSCI Argentina ETF	$655,270	$655,270 ▲	New Holding	12,182	0.0%	ETF
GS The Goldman Sachs Group	$654,884	$51,372 ▲	8.5%	1,568	0.0%	Finance
CLF Cleveland-Cliffs	$653,002	$65,355 ▲	11.1%	28,716	0.0%	Basic Materials
DFH Dream Finders Homes	$652,758	$60,522 ▼	-8.5%	14,927	0.0%	Construction
MS Morgan Stanley	$650,123	$259,804 ▼	-28.6%	6,904	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$645,096	$96,053 ▲	17.5%	12,915	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$642,927	$134,205 ▼	-17.3%	7,986	0.0%	ETF
HIG The Hartford Financial Services Group	$637,196	$401,816 ▼	-38.7%	6,183	0.0%	Finance
IP International Paper	$637,196	$22,944 ▼	-3.5%	16,330	0.0%	Basic Materials
ACMR ACM Research	$636,971	$206,195 ▼	-24.5%	21,859	0.0%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
NVS Novartis	$634,164	$132,037 ▼	-17.2%	6,556	0.0%	Medical
EWW iShares MSCI Mexico ETF	$628,892	$92,456 ▲	17.2%	9,074	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$625,564	$4,484 ▲	0.7%	8,092	0.0%	ETF
MARA Marathon Digital	$624,313	$854,899 ▼	-57.8%	27,649	0.0%	Business Services
SOXX iShares Semiconductor ETF	$622,190	$299,347 ▲	92.7%	2,754	0.0%	ETF
FRO Frontline	$621,152	$51,552 ▼	-7.7%	26,568	0.0%	Transportation
D Dominion Energy	$619,909	$43,338 ▼	-6.5%	12,602	0.0%	Utilities
IXC iShares Global Energy ETF	$618,366	$167,165 ▲	37.0%	14,397	0.0%	ETF
GILD Gilead Sciences	$617,594	$434,535 ▼	-41.3%	8,431	0.0%	Medical
FMX Fomento Económico Mexicano	$617,179	$116,324 ▼	-15.9%	4,738	0.0%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$616,946	$160,198 ▲	35.1%	8,434	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$606,824	$8,412 ▼	-1.4%	13,995	0.0%	ETF
FIS Fidelity National Information Services	$605,593	$190,194 ▼	-23.9%	8,164	0.0%	Business Services
NOW ServiceNow	$605,346	$14,486 ▲	2.5%	794	0.0%	Computer and Technology
AWK American Water Works	$603,229	$34,463 ▼	-5.4%	4,936	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$596,864	$92,516 ▲	18.3%	4,387	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$593,486	$116,782 ▲	24.5%	9,295	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$590,352	$96,322 ▲	19.5%	18,209	0.0%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$589,817	$156,515 ▲	36.1%	18,763	0.0%	ETF
NICE NICE	$586,916	$319,259 ▲	119.3%	2,252	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$585,846	$754,075 ▼	-56.3%	11,694	0.0%	ETF
FTV Fortive	$585,026	$16,344 ▲	2.9%	6,801	0.0%	Computer and Technology
GD General Dynamics	$579,980	$4,803 ▲	0.8%	2,053	0.0%	Aerospace
IWF iShares Russell 1000 Growth ETF	$577,275	$21,231 ▲	3.8%	1,713	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$576,191	$160,678 ▲	38.7%	18,034	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$575,847	$131,817 ▲	29.7%	23,494	0.0%	ETF
WEC WEC Energy Group	$573,371	$6,405 ▲	1.1%	6,982	0.0%	Utilities
RTX RTX	$572,568	$171,449 ▼	-23.0%	5,871	0.0%	Aerospace
ISHARES BITCOIN TR	$568,765	$568,765 ▲	New Holding	14,054	0.0%	SHS
FE FirstEnergy	$568,429	$35,838 ▲	6.7%	14,719	0.0%	Utilities
FMB First Trust Managed Municipal ETF	$568,426	$55,471 ▼	-8.9%	11,067	0.0%	Manufacturing
ACGL Arch Capital Group	$568,044	$68,683 ▼	-10.8%	6,145	0.0%	Finance
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$564,427	$564,427 ▲	New Holding	17,543	0.0%	ETF
SLV iShares Silver Trust	$562,380	$3,390 ▲	0.6%	24,720	0.0%	ETF
BKLN Invesco Senior Loan ETF	$560,359	$139,757 ▲	33.2%	26,495	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$558,483	$10,544 ▼	-1.9%	11,070	0.0%	ETF
ADP Automatic Data Processing	$558,228	$17,234 ▼	-3.0%	2,235	0.0%	Business Services
DFAU Dimensional US Core Equity Market ETF	$546,967	$54,298 ▲	11.0%	14,969	0.0%	ETF
BVN Compañía de Minas Buenaventura S.A.A.	$546,574	$546,574 ▲	New Holding	34,419	0.0%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$546,210	$53,960 ▲	11.0%	9,586	0.0%	ETF
IEV iShares Europe ETF	$542,393	$7,293 ▼	-1.3%	9,743	0.0%	ETF
FRT Federal Realty Investment Trust	$539,115	$715 ▼	-0.1%	5,279	0.0%	Finance
VNQ Vanguard Real Estate ETF	$532,946	$21,446 ▼	-3.9%	6,163	0.0%	ETF
IPG Interpublic Group of Companies	$532,389	$33,315 ▲	6.7%	16,316	0.0%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$529,314	$1,462,026 ▼	-73.4%	10,442	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$528,951	$867 ▲	0.2%	6,103	0.0%	ETF
SIGI Selective Insurance Group	$525,924	$44,218 ▼	-7.8%	4,817	0.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$523,679	$382,177 ▼	-42.2%	6,891	0.0%	ETF
SCHW Charles Schwab	$522,713	$19,604 ▼	-3.6%	7,226	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$519,311	$200,901 ▲	63.1%	1,918	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$519,258	$3,378 ▼	-0.6%	15,987	0.0%	ETF
BMY Bristol-Myers Squibb	$514,341	$55,209 ▲	12.0%	9,484	0.0%	Medical
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$513,708	$513,708 ▲	New Holding	17,740	0.0%	ETF
GPC Genuine Parts	$513,471	$14,564 ▲	2.9%	3,314	0.0%	Auto/Tires/Trucks
DES WisdomTree U.S. SmallCap Dividend Fund	$512,361	$2,549 ▲	0.5%	15,678	0.0%	Finance
PEG Public Service Enterprise Group	$511,971	$23,839 ▲	4.9%	7,667	0.0%	Utilities
ARCC Ares Capital	$511,589	$270,722 ▼	-34.6%	24,572	0.0%	Finance
IDXX IDEXX Laboratories	$509,154	$89,628 ▲	21.4%	943	0.0%	Medical
ES Eversource Energy	$503,257	$26,956 ▼	-5.1%	8,420	0.0%	Utilities
UNP Union Pacific	$502,407	$7,623 ▼	-1.5%	2,043	0.0%	Transportation
FUMB First Trust Ultra Short Duration Municipal ETF	$500,875		0.0%	25,000	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$500,576	$2,356 ▲	0.5%	26,556	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$495,488	$51,548 ▲	11.6%	6,517	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$492,173	$182,283 ▼	-27.0%	6,445	0.0%	ETF
ISRG Intuitive Surgical	$490,482	$69,043 ▲	16.4%	1,229	0.0%	Medical
CASH Pathward Financial	$490,113	$208,231 ▼	-29.8%	9,709	0.0%	Finance
SRE Sempra	$488,875	$35,843 ▲	7.9%	6,806	0.0%	Utilities
PFG Principal Financial Group	$488,402	$7,422 ▲	1.5%	5,659	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$487,415	$8,301 ▲	1.7%	10,687	0.0%	ETF
NI NiSource	$484,474	$3,347 ▲	0.7%	17,515	0.0%	Utilities
GNMA iShares GNMA Bond ETF	$483,104	$5,814 ▼	-1.2%	11,134	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$482,789	$130,338 ▲	37.0%	8,901	0.0%	ETF
EG Everest Group	$481,786	$10,335 ▼	-2.1%	1,212	0.0%	Finance
PXD Pioneer Natural Resources	$479,850	$17,325 ▼	-3.5%	1,828	0.0%	Oils/Energy
SDY SPDR S&P Dividend ETF	$476,458	$656 ▲	0.1%	3,630	0.0%	ETF
GCT GigaCloud Technology	$475,696	$475,696 ▲	New Holding	17,803	0.0%	Business Services
INTU Intuit	$470,016	$93,613 ▲	24.9%	723	0.0%	Computer and Technology
QLYS Qualys	$469,072	$469,072 ▲	New Holding	2,811	0.0%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$469,057	$469,057 ▲	New Holding	8,196	0.0%	Manufacturing
RNST Renasant	$463,505		0.0%	14,799	0.0%	Finance
WM Waste Management	$463,244	$10,446 ▼	-2.2%	2,173	0.0%	Business Services
CELH Celsius	$462,951	$37,646 ▲	8.9%	5,583	0.0%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$459,966	$99,426 ▼	-17.8%	1,448	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$459,669	$438,293 ▼	-48.8%	2,516	0.0%	ETF
UCBI United Community Banks	$455,206	$12,634 ▼	-2.7%	17,295	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$454,274	$328,144 ▼	-41.9%	2,215	0.0%	ETF
VXF Vanguard Extended Market ETF	$450,645	$701 ▲	0.2%	2,571	0.0%	ETF
VDE Vanguard Energy ETF	$448,048	$19,624 ▼	-4.2%	3,402	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$447,467	$447,467 ▲	New Holding	5,578	0.0%	ETF
DHI D.R. Horton	$446,024	$12,833 ▼	-2.8%	2,711	0.0%	Construction
VYM Vanguard High Dividend Yield ETF	$442,578	$17,180 ▲	4.0%	3,658	0.0%	ETF
UGI UGI	$440,310	$36,490 ▲	9.0%	17,943	0.0%	Utilities
MSI Motorola Solutions	$439,382	$24,489 ▼	-5.3%	1,238	0.0%	Computer and Technology
GM General Motors	$438,136	$25,351 ▲	6.1%	9,661	0.0%	Auto/Tires/Trucks
RIO Rio Tinto Group	$435,859	$67,756 ▲	18.4%	6,838	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$432,158	$47,162 ▲	12.3%	449	0.0%	Medical
TDVG T. Rowe Price Dividend Growth ETF	$428,314	$8,778 ▼	-2.0%	11,271	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$428,313	$27,682 ▲	6.9%	3,698	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$423,741	$423,741 ▲	New Holding	3,689	0.0%	ETF
STLD Steel Dynamics	$423,641	$34,834 ▲	9.0%	2,858	0.0%	Basic Materials
NNN NNN REIT	$423,346	$5,385 ▲	1.3%	9,905	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$422,399	$104,322 ▼	-19.8%	4,462	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$421,066	$421,066 ▲	New Holding	2,651	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$420,422	$62,134 ▲	17.3%	7,240	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$417,077	$72,471 ▼	-14.8%	7,119	0.0%	ETF
ULTA Ulta Beauty	$416,212	$69,543 ▼	-14.3%	796	0.0%	Retail/Wholesale
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$415,500	$415,500 ▲	New Holding	13,731	0.0%	ETF
TM Toyota Motor	$413,510	$7,550 ▲	1.9%	1,643	0.0%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TR BTC	$409,089	$409,089 ▲	New Holding	6,476	0.0%	SHS REP COM UT
TLH iShares 10-20 Year Treasury Bond ETF	$405,359	$41,702 ▲	11.5%	3,859	0.0%	ETF
MAR Marriott International	$403,538	$12,871 ▲	3.3%	1,599	0.0%	Consumer Discretionary
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$401,657	$401,657 ▲	New Holding	12,627	0.0%	Manufacturing
EME EMCOR Group	$400,279	$47,627 ▼	-10.6%	1,143	0.0%	Construction
RITM Rithm Capital	$396,960	$8,794 ▲	2.3%	35,570	0.0%	Finance
HPQ HP	$395,938	$1,813 ▲	0.5%	13,102	0.0%	Computer and Technology
ENB Enbridge	$394,746	$52,278 ▲	15.3%	10,911	0.0%	Oils/Energy
CI The Cigna Group	$391,307	$422,190 ▼	-51.9%	1,077	0.0%	Medical
PPG PPG Industries	$390,926	$14,779 ▼	-3.6%	2,698	0.0%	Basic Materials
CRH PLC	$390,585	$1,725 ▲	0.4%	4,528	0.0%	ORD
FI Fiserv	$388,043	$17,261 ▼	-4.3%	2,428	0.0%	Business Services
CVS CVS Health	$385,304	$1,675 ▼	-0.4%	4,831	0.0%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$384,087	$86,862 ▲	29.2%	3,365	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$383,623	$17,260 ▼	-4.3%	6,779	0.0%	ETF
SR Spire	$381,464	$47,560 ▲	14.2%	6,216	0.0%	Utilities
DECK Deckers Outdoor	$380,269	$55,534 ▲	17.1%	404	0.0%	Retail/Wholesale
VNM VanEck VietnamETF	$374,258	$374,258 ▲	New Holding	26,925	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$373,713	$181 ▼	0.0%	4,132	0.0%	Manufacturing
BABA Alibaba Group	$373,699	$3,691 ▲	1.0%	5,164	0.0%	Retail/Wholesale
NJUL Innovator Growth-100 Power Buffer ETF - July	$373,278	$34,589 ▼	-8.5%	6,475	0.0%	ETF
TRV Travelers Companies	$371,239	$2,532 ▲	0.7%	1,613	0.0%	Finance
BA Boeing	$371,061	$71,395 ▼	-16.1%	1,923	0.0%	Aerospace
VST Vistra	$368,240	$368,240 ▲	New Holding	5,287	0.0%	Utilities
AMP Ameriprise Financial	$363,052	$7,454 ▲	2.1%	828	0.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$360,600	$75,480 ▼	-17.3%	12,426	0.0%	Manufacturing
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$360,448	$5,159 ▼	-1.4%	13,345	0.0%	ETF
LULU Lululemon Athletica	$358,634	$116,810 ▼	-24.6%	918	0.0%	Consumer Discretionary
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$357,848	$97,313 ▼	-21.4%	10,973	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$357,777	$6,527 ▼	-1.8%	19,734	0.0%	ETF
ADI Analog Devices	$356,592	$48,060 ▼	-11.9%	1,803	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$355,828	$14,090 ▼	-3.8%	14,092	0.0%	ETF
EMR Emerson Electric	$355,065	$529,139 ▼	-59.8%	3,131	0.0%	Industrial Products
SNA Snap-on	$353,499	$43,854 ▼	-11.0%	1,193	0.0%	Consumer Discretionary
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$348,307	$15,260 ▲	4.6%	13,558	0.0%	ETF
HEI HEICO	$344,182	$1,146 ▼	-0.3%	1,802	0.0%	Aerospace
DAL Delta Air Lines	$340,975	$34,227 ▲	11.2%	7,123	0.0%	Transportation
AIZ Assurant	$339,961	$339,961 ▲	New Holding	1,806	0.0%	Finance
COR Cencora	$338,242	$23,813 ▼	-6.6%	1,392	0.0%	Medical
EW Edwards Lifesciences	$337,231	$36,408 ▼	-9.7%	3,529	0.0%	Medical
UTHR United Therapeutics	$334,702	$5,284 ▲	1.6%	1,457	0.0%	Medical
HWC Hancock Whitney	$334,158		0.0%	7,258	0.0%	Finance
ODFL Old Dominion Freight Line	$332,562	$151,364 ▲	83.5%	1,516	0.0%	Transportation
O Realty Income	$331,925	$78,775 ▲	31.1%	6,135	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$331,602		0.0%	5,747	0.0%	ETF
BEN Franklin Resources	$331,069	$64,988 ▲	24.4%	11,778	0.0%	Finance
VO Vanguard Mid-Cap ETF	$328,184	$67,236 ▲	25.8%	1,313	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$327,044	$2,004 ▼	-0.6%	4,895	0.0%	ETF
PAGP Plains GP	$324,334	$150,268 ▼	-31.7%	17,772	0.0%	Oils/Energy
BLD TopBuild	$320,851	$63,024 ▲	24.4%	728	0.0%	Construction
SHW Sherwin-Williams	$318,965	$3,127 ▲	1.0%	918	0.0%	Construction
FIDELITY WISE ORIGIN BITCOIN	$318,762	$318,762 ▲	New Holding	5,136	0.0%	SHS
ITA iShares U.S. Aerospace & Defense ETF	$317,626	$376,323 ▼	-54.2%	2,408	0.0%	ETF
DTE DTE Energy	$317,133	$23,998 ▲	8.2%	2,828	0.0%	Utilities
SPXC SPX Technologies	$311,765	$14,529 ▼	-4.5%	2,532	0.0%	Business Services
IYF iShares U.S. Financials ETF	$311,269	$6,887 ▼	-2.2%	3,254	0.0%	ETF
CL Colgate-Palmolive	$309,216	$2,791 ▲	0.9%	3,434	0.0%	Consumer Staples
BIP Brookfield Infrastructure Partners	$307,543	$43,756 ▼	-12.5%	9,854	0.0%	Finance
FNF Fidelity National Financial	$306,733	$24,636 ▲	8.7%	5,777	0.0%	Finance
FANG Diamondback Energy	$304,844	$304,844 ▲	New Holding	1,538	0.0%	Oils/Energy
CRWD CrowdStrike	$304,523	$30,773 ▼	-9.2%	950	0.0%	Computer and Technology
HSY Hershey	$303,545	$1,222,930 ▼	-80.1%	1,561	0.0%	Consumer Staples
ABNB Airbnb	$303,196	$303,196 ▲	New Holding	1,838	0.0%	Computer and Technology
HRB H&R Block	$303,156	$83,978 ▲	38.3%	6,173	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$301,960	$42,126 ▼	-12.2%	25,418	0.0%	ETF
KMB Kimberly-Clark	$301,688	$15,912 ▲	5.6%	2,332	0.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$300,767	$70,461 ▼	-19.0%	5,865	0.0%	Manufacturing
NKE NIKE	$298,351	$126,012 ▼	-29.7%	3,175	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$297,489	$69,075 ▲	30.2%	63,296	0.0%	Finance
LRCX Lam Research	$297,300	$20,403 ▲	7.4%	306	0.0%	Computer and Technology
FSTA Fidelity MSCI Consumer Staples Index ETF	$296,376	$1,856 ▲	0.6%	6,229	0.0%	ETF
WHR Whirlpool	$295,008	$7,537 ▲	2.6%	2,466	0.0%	Consumer Discretionary
LIT Global X Lithium & Battery Tech ETF	$294,339	$1,902 ▲	0.7%	6,499	0.0%	ETF
PRU Prudential Financial	$294,243	$12,094 ▼	-3.9%	2,506	0.0%	Finance
NSC Norfolk Southern	$293,919	$10,961 ▲	3.9%	1,153	0.0%	Transportation
WDAY Workday	$293,206	$67,915 ▲	30.1%	1,075	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$290,677	$290,677 ▲	New Holding	100	0.0%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$290,659	$290,659 ▲	New Holding	15,068	0.0%	Financial Services
PLTR Palantir Technologies	$290,350	$4,073 ▼	-1.4%	12,618	0.0%	Business Services
RCL Royal Caribbean Cruises	$288,446	$67,142 ▲	30.3%	2,075	0.0%	Consumer Discretionary
ARKQ ARK Autonomous Technology & Robotics ETF	$288,224	$5,526 ▼	-1.9%	5,268	0.0%	ETF
CHKP Check Point Software Technologies	$287,018	$4,100 ▼	-1.4%	1,750	0.0%	Computer and Technology
AZO AutoZone	$286,800	$25,213 ▼	-8.1%	91	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$284,954	$504 ▼	-0.2%	6,783	0.0%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$284,026	$23,653 ▼	-7.7%	3,038	0.0%	ETF
IRT Independence Realty Trust	$283,869	$27,550 ▼	-8.8%	17,599	0.0%	Finance
EXPD Expeditors International of Washington	$283,866	$3,039 ▲	1.1%	2,335	0.0%	Transportation
SLB Schlumberger	$283,806	$9,427 ▲	3.4%	5,178	0.0%	Oils/Energy
NTAP NetApp	$281,635	$7,138 ▲	2.6%	2,683	0.0%	Computer and Technology
LEG Leggett & Platt	$280,413	$60,954 ▲	27.8%	14,643	0.0%	Consumer Discretionary
DFS Discover Financial Services	$278,342	$918 ▲	0.3%	2,123	0.0%	Finance
RVTY Revvity	$274,996	$945 ▼	-0.3%	2,619	0.0%	Medical
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF	$274,817	$274,817 ▲	New Holding	9,000	0.0%	ETF
SHOP Shopify	$274,802	$92,218 ▼	-25.1%	3,561	0.0%	Computer and Technology
PCAR PACCAR	$274,553	$274,553 ▲	New Holding	2,216	0.0%	Auto/Tires/Trucks
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$273,759	$273,759 ▲	New Holding	9,532	0.0%	ETF
PDO Pimco Dynamic Income Opportunities Fund	$272,882	$272,882 ▲	New Holding	20,720	0.0%	Basic Materials
ESI Element Solutions	$271,968	$14,764 ▼	-5.1%	10,887	0.0%	Basic Materials
PYPL PayPal	$271,205	$5,427 ▲	2.0%	4,048	0.0%	Computer and Technology
PGR Progressive	$269,806	$269,806 ▲	New Holding	1,305	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$269,123	$15,926 ▼	-5.6%	10,646	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$269,103	$86,286 ▼	-24.3%	3,231	0.0%	ETF
WTW Willis Towers Watson Public	$265,375	$265,375 ▲	New Holding	965	0.0%	Finance
ALB Albemarle	$265,016	$265,016 ▲	New Holding	2,012	0.0%	Basic Materials
NZF Nuveen Municipal Credit Income Fund	$264,788	$264,788 ▲	New Holding	21,633	0.0%	Financial Services
FXN First Trust Energy AlphaDEX Fund	$264,681	$562,646 ▼	-68.0%	14,131	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$263,923	$25,480 ▼	-8.8%	19,028	0.0%	Manufacturing
PMAR Innovator U.S. Equity Power Buffer ETF - March	$263,744	$263,744 ▲	New Holding	7,165	0.0%	Transportation
SYY Sysco	$263,665	$22,405 ▲	9.3%	3,248	0.0%	Consumer Staples
KR Kroger	$263,381	$10,912 ▲	4.3%	4,610	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$262,679	$159,441 ▼	-37.8%	2,608	0.0%	ETF
AON AON	$261,303	$14,350 ▲	5.8%	783	0.0%	Finance
FICO Fair Isaac	$258,669	$13,746 ▼	-5.0%	207	0.0%	Computer and Technology
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$257,728	$1,601 ▼	-0.6%	5,636	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$256,695	$12,193 ▼	-4.5%	8,463	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$256,402	$204,500 ▼	-44.4%	6,269	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$254,354	$3,939 ▼	-1.5%	11,171	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$253,447	$1,254 ▼	-0.5%	1,415	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$252,059	$252,059 ▲	New Holding	7,504	0.0%	ETF
EXP Eagle Materials	$249,195	$249,195 ▲	New Holding	917	0.0%	Construction
FVD First Trust Value Line Dividend Index Fund	$249,010	$971 ▲	0.4%	5,897	0.0%	ETF
FXI iShares China Large-Cap ETF	$248,282	$248,282 ▲	New Holding	10,315	0.0%	ETF
TGT Target	$247,596	$247,596 ▲	New Holding	1,397	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$246,345	$62,382 ▼	-20.2%	3,791	0.0%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$246,283	$44,990 ▼	-15.4%	2,228	0.0%	ETF
BSX Boston Scientific	$246,153	$246,153 ▲	New Holding	3,594	0.0%	Medical
WSO Watsco	$244,886	$244,886 ▲	New Holding	567	0.0%	Construction
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$244,146	$122,592 ▼	-33.4%	2,352	0.0%	ETF
PSEC Prospect Capital	$243,587	$243,587 ▲	New Holding	44,128	0.0%	Finance
VAW Vanguard Materials ETF	$243,272		0.0%	1,190	0.0%	ETF
APD Air Products and Chemicals	$243,188	$139,518 ▼	-36.5%	1,004	0.0%	Basic Materials
BKNG Booking	$243,093	$10,885 ▲	4.7%	67	0.0%	Retail/Wholesale
MU Micron Technology	$242,656	$242,656 ▲	New Holding	2,058	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$242,352	$27,722 ▼	-10.3%	2,238	0.0%	ETF
VIPS Vipshop	$241,978	$2,979 ▲	1.2%	14,621	0.0%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$241,077	$216,582 ▼	-47.3%	8,336	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$239,954	$239,954 ▲	New Holding	4,729	0.0%	ETF
VFH Vanguard Financials ETF	$238,569	$238,569 ▲	New Holding	2,330	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$238,444	$310 ▲	0.1%	4,621	0.0%	Manufacturing
XEL Xcel Energy	$238,044	$5,052 ▼	-2.1%	4,429	0.0%	Utilities
EDIV SPDR S&P Emerging Markets Dividend ETF	$237,513	$6,836 ▼	-2.8%	7,088	0.0%	ETF
WDIV SPDR S&P Global Dividend ETF	$237,322	$5,458 ▼	-2.2%	3,957	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$237,149	$17,702 ▼	-6.9%	2,264	0.0%	ETF
CBOE Cboe Global Markets	$236,461	$10,840 ▼	-4.4%	1,287	0.0%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$236,441	$26,947 ▼	-10.2%	5,756	0.0%	Finance
MOS Mosaic	$234,543	$844 ▲	0.4%	7,226	0.0%	Basic Materials
CALF Pacer US Small Cap Cash Cows 100 ETF	$233,387	$4,179 ▼	-1.8%	4,747	0.0%	ETF
BFC Bank First	$233,056		0.0%	2,689	0.0%	Finance
SFM Sprouts Farmers Market	$232,386	$232,386 ▲	New Holding	3,604	0.0%	Retail/Wholesale
JBL Jabil	$231,797	$670 ▼	-0.3%	1,730	0.0%	Computer and Technology
SLF Sun Life Financial	$231,784	$231,784 ▲	New Holding	4,247	0.0%	Finance
SPOT Spotify Technology	$231,444	$231,444 ▲	New Holding	877	0.0%	Business Services
DELL Dell Technologies	$231,301	$231,301 ▲	New Holding	2,027	0.0%	Computer and Technology
DIV Global SuperDividend US ETF	$231,212	$2,313 ▼	-1.0%	13,296	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$231,032	$94,412 ▼	-29.0%	9,223	0.0%	ETF
CMBS iShares CMBS ETF	$230,484	$230,484 ▲	New Holding	4,894	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$227,972	$27,708 ▼	-10.8%	2,748	0.0%	ETF
AYI Acuity Brands	$227,614	$227,614 ▲	New Holding	847	0.0%	Construction
NMFC New Mountain Finance	$227,338	$227,338 ▲	New Holding	17,943	0.0%	Finance
MRVL Marvell Technology	$224,258	$224,258 ▲	New Holding	3,164	0.0%	Business Services
MAA Mid-America Apartment Communities	$223,009	$86,309 ▼	-27.9%	1,695	0.0%	Finance
FLEX Flex	$222,271	$103,225 ▼	-31.7%	7,769	0.0%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$222,093	$428 ▼	-0.2%	5,712	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$221,872	$7,432 ▲	3.5%	7,941	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$221,395	$221,395 ▲	New Holding	5,026	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$220,948	$54,010 ▼	-19.6%	1,980	0.0%	ETF
NUE Nucor	$220,789	$204,368 ▼	-48.1%	1,116	0.0%	Basic Materials
WEN Wendy's	$220,127	$8,855 ▲	4.2%	11,684	0.0%	Retail/Wholesale
HUBS HubSpot	$219,296	$219,296 ▲	New Holding	350	0.0%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$218,914	$39,863 ▼	-15.4%	4,915	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$217,296	$11,431 ▼	-5.0%	21,708	0.0%	Financial Services
CW Curtiss-Wright	$217,293	$217,293 ▲	New Holding	849	0.0%	Aerospace
TRMB Trimble	$216,958	$216,958 ▲	New Holding	3,371	0.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$216,327	$216,327 ▲	New Holding	4,279	0.0%	ETF
AMPLIFY ETF TR	$215,495	$215,495 ▲	New Holding	3,361	0.0%	AMPLIFY CYBERSEC
IQLT iShares MSCI Intl Quality Factor ETF	$214,007	$214,007 ▲	New Holding	5,396	0.0%	ETF
SWKS Skyworks Solutions	$213,715	$4,441 ▼	-2.0%	1,973	0.0%	Computer and Technology
CSGP CoStar Group	$213,389	$213,389 ▲	New Holding	2,209	0.0%	Computer and Technology
SSG ProShares UltraShort Semiconductors	$213,058	$213,058 ▲	New Holding	87,678	0.0%	ETF
ALL Allstate	$212,975	$212,975 ▲	New Holding	1,231	0.0%	Finance
ICLR ICON Public	$212,656	$212,656 ▲	New Holding	633	0.0%	Medical
QRMI Global X NASDAQ 100 Risk Managed Income ETF	$212,489		0.0%	12,177	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$212,473	$5,598 ▼	-2.6%	7,212	0.0%	Finance
NGG National Grid	$209,268	$209,268 ▲	New Holding	3,068	0.0%	Utilities
JHMM John Hancock Multifactor Mid Cap ETF	$209,207	$209,207 ▲	New Holding	3,646	0.0%	ETF
CLH Clean Harbors	$208,960	$208,960 ▲	New Holding	1,038	0.0%	Business Services
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$208,584	$10,045 ▲	5.1%	10,175	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$207,907	$207,907 ▲	New Holding	2,880	0.0%	Finance
XBI SPDR S&P Biotech ETF	$207,421	$207,421 ▲	New Holding	2,186	0.0%	ETF
HAL Halliburton	$205,457	$205,457 ▲	New Holding	5,212	0.0%	Oils/Energy
LH Laboratory Co. of America	$204,467	$121,238 ▼	-37.2%	936	0.0%	Medical
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$204,376	$204,376 ▲	New Holding	6,197	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$202,456	$202,456 ▲	New Holding	17,201	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$201,163	$201,163 ▲	New Holding	4,092	0.0%	Basic Materials
FPEI First Trust Institutional Preferred Securities and Income ETF	$199,282	$15,778 ▲	8.6%	10,938	0.0%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$177,099	$177,099 ▲	New Holding	12,256	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$172,592	$172,592 ▲	New Holding	14,577	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$171,923		0.0%	14,150	0.0%	Financial Services
VALE Vale	$167,840	$26,135 ▲	18.4%	13,769	0.0%	Basic Materials
PDM Piedmont Office Realty Trust	$158,930	$8,253 ▲	5.5%	22,607	0.0%	Finance
PAGS PagSeguro Digital	$146,484	$146,484 ▲	New Holding	10,258	0.0%	Business Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$145,914	$10,229 ▼	-6.6%	13,181	0.0%	Financial Services
OPK OPKO Health	$140,400		0.0%	117,000	0.0%	Medical
GNT GAMCO Natural Resources, Gold & Income Trust	$127,116	$15,787 ▼	-11.0%	24,398	0.0%	Financial Services
FGB First Trust Specialty Finance and Financial Opportunities Fund	$119,774	$18,224 ▼	-13.2%	31,770	0.0%	Financial Services
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$112,726	$8,993 ▲	8.7%	14,678	0.0%	Financial Services
CHPT ChargePoint	$97,310	$3,336 ▲	3.6%	51,216	0.0%	Auto/Tires/Trucks
JFR Nuveen Floating Rate Income Fund	$95,174	$95,174 ▲	New Holding	10,902	0.0%	Financial Services
MGF MFS Government Markets Income Trust	$94,427	$3,014 ▲	3.3%	29,508	0.0%	Finance
WBD Warner Bros. Discovery	$90,457	$1,894 ▼	-2.1%	10,362	0.0%	Consumer Discretionary
NNDM Nano Dimension	$77,615	$2,785 ▼	-3.5%	27,869	0.0%	Computer and Technology
NOK Nokia Oyj	$75,769	$24,981 ▲	49.2%	21,404	0.0%	Computer and Technology
VIRNETX HLDG CORP	$74,478		0.0%	11,751	0.0%	COM
GAB The Gabelli Equity Trust	$61,575	$1,639 ▲	2.7%	11,155	0.0%	Finance
AG First Majestic Silver	$58,800	$2,293 ▼	-3.8%	10,000	0.0%	Basic Materials
VVR Invesco Senior Income Trust	$54,220	$10,675 ▼	-16.4%	12,668	0.0%	Financial Services
CLNN Clene	$49,602		0.0%	116,600	0.0%	Medical
OXSQ Oxford Square Capital	$41,074	$5,475 ▼	-11.8%	12,957	0.0%	Finance
FCEL FuelCell Energy	$27,394		0.0%	23,020	0.0%	Oils/Energy
EVGN Evogene	$23,067		0.0%	30,762	0.0%	Medical
PRQR ProQR Therapeutics	$22,899		0.0%	10,000	0.0%	Medical
MVIS MicroVision	$19,495		0.0%	10,595	0.0%	Computer and Technology
TC BIOPHARM HOLDINGS PLC	$18,995	$18,995 ▲	New Holding	14,500	0.0%	SPONSORED ADR
AMRN Amarin	$18,764		0.0%	21,064	0.0%	Medical
CTXR Citius Pharmaceuticals	$13,460		0.0%	15,000	0.0%	Medical
KULR KULR Technology Group	$10,604	$923 ▲	9.5%	27,906	0.0%	Computer and Technology
JAGX Jaguar Health	$9,215	$2,248 ▲	32.3%	102,500	0.0%	Medical
DCFC Tritium DCFC	$2,004	$32 ▲	1.6%	37,600	0.0%	Industrials
FTXG First Trust Nasdaq Food & Beverage ETF	$0	$5,652,754 ▼	-100.0%	0	0.0%	Manufacturing
IOO iShares Global 100 ETF	$0	$1,779,054 ▼	-100.0%	0	0.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$0	$1,034,136 ▼	-100.0%	0	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$903,706 ▼	-100.0%	0	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$0	$803,695 ▼	-100.0%	0	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$0	$732,668 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$673,603 ▼	-100.0%	0	0.0%	ETF
IFN The India Fund	$0	$631,859 ▼	-100.0%	0	0.0%	Finance
WNC Wabash National	$0	$625,103 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FXZ First Trust Materials AlphaDEX Fund	$0	$596,704 ▼	-100.0%	0	0.0%	ETF
SARK AXS Short Innovation Daily ETF	$0	$569,329 ▼	-100.0%	0	0.0%	ETF
EQIX Equinix	$0	$485,981 ▼	-100.0%	0	0.0%	Finance
AMPH Amphastar Pharmaceuticals	$0	$412,663 ▼	-100.0%	0	0.0%	Medical
ARW Arrow Electronics	$0	$370,418 ▼	-100.0%	0	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$0	$349,134 ▼	-100.0%	0	0.0%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$0	$310,750 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$298,710 ▼	-100.0%	0	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$0	$294,695 ▼	-100.0%	0	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$0	$286,540 ▼	-100.0%	0	0.0%	Manufacturing
CTRA Coterra Energy	$0	$284,815 ▼	-100.0%	0	0.0%	Oils/Energy
FXD First Trust Consumer Discretionary AlphaDEX Fund	$0	$281,227 ▼	-100.0%	0	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$252,101 ▼	-100.0%	0	0.0%	Finance
EWL iShares MSCI Switzerland ETF	$0	$250,338 ▼	-100.0%	0	0.0%	ETF
ON Onsemi	$0	$245,161 ▼	-100.0%	0	0.0%	Computer and Technology
ACLS Axcelis Technologies	$0	$243,169 ▼	-100.0%	0	0.0%	Computer and Technology
AIM ETF PRODUCTS TRUST	$0	$237,536 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
PAUG Innovator U.S. Equity Power Buffer ETF - August	$0	$231,388 ▼	-100.0%	0	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$229,769 ▼	-100.0%	0	0.0%	ETF
FCVT First Trust SSI Strategic Convertible Securities ETF	$0	$226,811 ▼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$221,542 ▼	-100.0%	0	0.0%	Medical
TEAM Atlassian	$0	$215,739 ▼	-100.0%	0	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$0	$212,148 ▼	-100.0%	0	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$0	$203,203 ▼	-100.0%	0	0.0%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$0	$202,574 ▼	-100.0%	0	0.0%	ETF
SIL Global X Silver Miners ETF	$0	$201,838 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$200,589 ▼	-100.0%	0	0.0%	Utilities
EVR Evercore	$0	$200,323 ▼	-100.0%	0	0.0%	Finance
ING ING Groep	$0	$193,653 ▼	-100.0%	0	0.0%	Finance
MSD Morgan Stanley Emerging Markets Debt Fund	$0	$77,177 ▼	-100.0%	0	0.0%	Finance
FTF Franklin Limited Duration Income Trust	$0	$64,122 ▼	-100.0%	0	0.0%	Financial Services
GREENBRIER COS INC	$0	$24,525 ▼	-100.0%	0	0.0%	NOTE 2.875% 4/1
FORD MTR CO DEL	$0	$20,895 ▼	-100.0%	0	0.0%	NOTE 3/1

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Csenge Advisory Group Top Holdings and 13F Report (2023)

About Csenge Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Csenge Advisory Group Top Holdings and 13F Report (2023)

About Csenge Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCsenge Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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