Csenge Advisory Group

Csenge Advisory Group as of March 31, 2021

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 489 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $74M 219k 337.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $69M 167k 411.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $53M 365k 145.13
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $36M 591k 59.97
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $29M 367k 80.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $18M 896k 20.32
Apple (AAPL) 1.6 $16M 120k 133.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $16M 306k 51.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $14M 287k 48.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $14M 256k 53.09
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $13M 190k 70.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $13M 266k 48.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $12M 172k 68.79
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $11M 323k 33.56
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.1 $11M 203k 51.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $10M 119k 87.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $10M 52k 192.59
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.9M 61k 163.28
Ishares Tr Core Div Grwth (DGRO) 1.0 $9.4M 190k 49.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $8.8M 186k 47.20
Microsoft Corporation (MSFT) 0.9 $8.4M 33k 255.86
Ishares Tr U.s. Tech Etf (IYW) 0.8 $8.1M 86k 93.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.0M 63k 126.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $7.7M 442k 17.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.6M 58k 130.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.5M 101k 74.26
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.4M 59k 125.37
Ark Etf Tr Innovation Etf (ARKK) 0.7 $7.0M 57k 123.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.8M 40k 170.37
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.8M 87k 77.99
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.7M 45k 150.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $6.4M 57k 113.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $6.3M 299k 21.16
Ishares Msci Gbl Min Vol (ACWV) 0.6 $6.2M 62k 99.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.0M 113k 53.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $6.0M 23k 256.10
Home Depot (HD) 0.6 $5.6M 18k 319.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.6M 14k 412.95
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $5.3M 76k 69.38
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $5.2M 74k 70.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $5.2M 51k 101.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $5.1M 54k 93.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.8M 100k 48.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.8M 87k 54.68
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.7M 33k 144.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $4.7M 43k 108.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.4M 9.1k 486.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $4.4M 51k 85.70
Amazon (AMZN) 0.4 $4.3M 1.3k 3372.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $4.3M 65k 66.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 155k 26.28
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 161.26
Ark Etf Tr Fintech Innova (ARKF) 0.4 $3.7M 68k 54.83
Cambria Etf Tr Tail Risk (TAIL) 0.4 $3.7M 199k 18.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.7M 90k 40.85
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.5M 34k 105.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $3.4M 343k 9.83
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.3 $3.4M 59k 57.25
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.3M 66k 50.48
Ishares Tr Select Divid Etf (DVY) 0.3 $3.3M 29k 115.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.2M 138k 23.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $3.1M 98k 32.18
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 20k 156.28
Procter & Gamble Company (PG) 0.3 $3.0M 22k 136.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.9M 19k 154.30
Dorman Products (DORM) 0.3 $2.9M 28k 104.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.9M 97k 29.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 35k 82.53
Tractor Supply Company (TSCO) 0.3 $2.8M 16k 177.72
UnitedHealth (UNH) 0.3 $2.7M 7.3k 376.38
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 20k 133.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 25k 109.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $2.7M 30k 87.73
At&t (T) 0.3 $2.6M 86k 30.04
Facebook Cl A (META) 0.3 $2.5M 7.9k 312.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.1k 2270.27
Southern Company (SO) 0.2 $2.4M 38k 62.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 8.4k 272.12
Walt Disney Company (DIS) 0.2 $2.2M 12k 187.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.2M 33k 67.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.2M 8.2k 264.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 28k 74.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 57k 36.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 18k 114.19
Truist Financial Corp equities (TFC) 0.2 $2.1M 34k 60.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 24k 86.23
Intel Corporation (INTC) 0.2 $2.0M 30k 68.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.8k 222.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.2k 266.13
Coca-Cola Company (KO) 0.2 $1.9M 36k 53.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.9M 65k 28.51
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.8M 72k 25.84
Abbvie (ABBV) 0.2 $1.8M 17k 107.52
Bank of America Corporation (BAC) 0.2 $1.8M 45k 40.00
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 28k 64.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 41k 43.93
Philip Morris International (PM) 0.2 $1.8M 19k 91.08
Applied Materials (AMAT) 0.2 $1.7M 12k 138.94
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.3k 386.25
Cisco Systems (CSCO) 0.2 $1.6M 31k 52.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 17k 94.45
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 30k 53.56
Verizon Communications (VZ) 0.2 $1.6M 27k 57.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.0k 382.03
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 28k 52.91
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 139.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.4M 17k 86.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.7k 378.28
Pepsi (PEP) 0.1 $1.4M 9.8k 142.61
BlackRock 0.1 $1.4M 1.7k 808.12
Chevron Corporation (CVX) 0.1 $1.4M 13k 102.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 27k 50.07
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 13k 108.41
Morgan Stanley Com New (MS) 0.1 $1.3M 17k 80.73
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 195.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 14k 99.10
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 4.1k 326.81
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 32k 41.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.3M 15k 86.45
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 19k 70.74
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 13k 98.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.3M 38k 33.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 337.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 23k 54.82
Merck & Co (MRK) 0.1 $1.3M 17k 76.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 45k 27.31
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 3.6k 342.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 14k 84.97
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.4k 141.78
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 50k 23.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 3.9k 305.17
American Express Company (AXP) 0.1 $1.2M 8.0k 147.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 9.9k 116.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.4k 214.13
Global X Fds Mill Themc Etf (MILN) 0.1 $1.2M 27k 42.46
Cintas Corporation (CTAS) 0.1 $1.1M 3.2k 352.42
Caterpillar (CAT) 0.1 $1.1M 4.9k 230.68
Linde SHS 0.1 $1.1M 4.0k 284.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 19k 59.21
Nextera Energy (NEE) 0.1 $1.1M 15k 77.94
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 12k 91.30
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.88
Garmin SHS (GRMN) 0.1 $1.1M 8.1k 137.64
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 11k 103.62
Abbott Laboratories (ABT) 0.1 $1.1M 9.0k 120.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 10k 104.41
Medtronic SHS (MDT) 0.1 $1.1M 8.9k 122.05
International Business Machines (IBM) 0.1 $1.1M 8.0k 135.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.97
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 28k 38.56
Pfizer (PFE) 0.1 $1.1M 29k 36.59
Lithia Mtrs Cl A (LAD) 0.1 $1.1M 2.7k 399.47
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.1M 8.7k 120.65
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.0M 11k 92.91
Marathon Digital Holdings In (MARA) 0.1 $1.0M 21k 48.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.1k 168.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $976k 19k 50.58
Chubb (CB) 0.1 $965k 6.0k 160.75
FedEx Corporation (FDX) 0.1 $962k 3.4k 286.57
McDonald's Corporation (MCD) 0.1 $960k 4.1k 231.44
Mastercard Incorporated Cl A (MA) 0.1 $956k 2.5k 380.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $955k 18k 51.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $944k 12k 75.88
Spdr Ser Tr Comp Software (XSW) 0.1 $941k 5.8k 163.37
VirnetX Holding Corporation 0.1 $938k 176k 5.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $937k 19k 50.73
Ishares Tr Agency Bond Etf (AGZ) 0.1 $930k 7.9k 117.90
Starbucks Corporation (SBUX) 0.1 $929k 8.2k 113.22
Union Pacific Corporation (UNP) 0.1 $927k 4.2k 223.21
Cummins (CMI) 0.1 $916k 3.5k 259.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $913k 3.2k 281.27
Hershey Company (HSY) 0.1 $907k 5.7k 159.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $907k 16k 56.71
Tesla Motors (TSLA) 0.1 $903k 1.3k 677.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $903k 7.7k 117.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $901k 13k 71.22
Square Cl A (XYZ) 0.1 $900k 3.4k 261.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $874k 25k 35.15
Broadcom (AVGO) 0.1 $866k 1.8k 484.88
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $858k 13k 64.37
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $849k 66k 12.97
Visa Com Cl A (V) 0.1 $844k 3.8k 222.46
Proshares Tr Long Online Shrt (CLIX) 0.1 $833k 9.9k 84.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $823k 15k 55.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $818k 8.2k 99.93
Honeywell International (HON) 0.1 $810k 3.6k 226.95
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $801k 4.5k 179.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $783k 18k 42.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $771k 2.7k 287.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $767k 12k 62.01
Fs Kkr Capital Corp. Ii 0.1 $767k 37k 20.52
Bristol Myers Squibb (BMY) 0.1 $759k 12k 62.62
TJX Companies (TJX) 0.1 $759k 11k 69.45
Paychex (PAYX) 0.1 $753k 7.8k 96.30
MetLife (MET) 0.1 $750k 12k 61.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $749k 13k 57.17
Renasant (RNST) 0.1 $748k 18k 41.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $745k 11k 70.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $744k 5.6k 132.41
Lowe's Companies (LOW) 0.1 $738k 3.7k 198.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $738k 22k 33.16
Wells Fargo & Company (WFC) 0.1 $737k 18k 40.50
CAI International 0.1 $734k 17k 43.78
Ishares Tr Expanded Tech (IGV) 0.1 $732k 2.0k 363.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $723k 16k 45.73
Nvent Electric SHS (NVT) 0.1 $722k 25k 28.49
Msci (MSCI) 0.1 $719k 1.6k 448.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $718k 314.00 2286.62
Stryker Corporation (SYK) 0.1 $714k 2.8k 253.46
Interpublic Group of Companies (IPG) 0.1 $708k 24k 29.41
Prologis (PLD) 0.1 $708k 6.5k 109.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $707k 7.5k 93.73
Inmode SHS (INMD) 0.1 $700k 8.7k 80.69
United Parcel Service CL B (UPS) 0.1 $696k 4.0k 176.07
salesforce (CRM) 0.1 $692k 3.0k 231.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $685k 6.8k 100.51
Altria (MO) 0.1 $674k 13k 51.52
Regions Financial Corporation (RF) 0.1 $671k 32k 21.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $670k 9.0k 74.28
Costco Wholesale Corporation (COST) 0.1 $668k 1.8k 363.24
Duke Energy Corp Com New (DUK) 0.1 $660k 6.8k 97.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $656k 15k 43.45
Lam Research Corporation 0.1 $655k 989.00 662.29
Logitech Intl S A SHS (LOGI) 0.1 $650k 6.0k 109.08
Equitable Holdings (EQH) 0.1 $640k 19k 33.27
Select Sector Spdr Tr Communication (XLC) 0.1 $639k 8.3k 76.90
Danaher Corporation (DHR) 0.1 $639k 2.8k 232.19
Nmi Hldgs Cl A (NMIH) 0.1 $634k 27k 23.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $633k 9.8k 64.86
Ishares Tr Short Treas Bd (SHV) 0.1 $631k 5.7k 110.55
Eli Lilly & Co. (LLY) 0.1 $630k 3.4k 184.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $622k 41k 15.31
Nuveen Emerging Mkts Debt 20 0.1 $619k 77k 8.00
Archer Daniels Midland Company (ADM) 0.1 $619k 11k 58.50
Deere & Company (DE) 0.1 $616k 1.6k 377.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $615k 4.5k 138.02
Ishares Msci Switzerland (EWL) 0.1 $609k 13k 46.19
Commercial Metals Company (CMC) 0.1 $603k 20k 29.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $602k 7.1k 85.39
Boeing Company (BA) 0.1 $602k 2.4k 252.31
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $601k 2.4k 254.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $599k 11k 52.67
Paypal Holdings (PYPL) 0.1 $588k 2.2k 266.79
Owl Rock Capital Corporation (OBDC) 0.1 $588k 42k 14.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $587k 1.9k 304.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 2.2k 256.61
General Mills (GIS) 0.1 $566k 9.4k 60.10
Kraft Heinz (KHC) 0.1 $562k 14k 40.16
Masimo Corporation (MASI) 0.1 $560k 2.4k 234.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $557k 3.9k 142.60
Synchrony Financial (SYF) 0.1 $556k 13k 42.81
Ishares Tr Core Msci Pac (IPAC) 0.1 $554k 8.2k 67.84
Skyworks Solutions (SWKS) 0.1 $553k 2.9k 188.80
Marsh & McLennan Companies (MMC) 0.1 $551k 4.4k 126.17
Builders FirstSource (BLDR) 0.1 $550k 11k 48.62
General Electric Company 0.1 $545k 40k 13.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $541k 3.9k 137.59
PPG Industries (PPG) 0.1 $539k 3.6k 150.39
Dollar General (DG) 0.1 $534k 2.6k 206.50
L3harris Technologies (LHX) 0.1 $534k 2.6k 208.02
Adobe Systems Incorporated (ADBE) 0.1 $532k 1.1k 504.27
Gentex Corporation (GNTX) 0.1 $524k 15k 35.40
Goldman Sachs (GS) 0.1 $521k 1.6k 331.00
Darden Restaurants (DRI) 0.1 $520k 3.6k 143.05
Diamondback Energy (FANG) 0.1 $518k 6.9k 74.80
Amcor Ord (AMCR) 0.1 $517k 44k 11.73
Eastman Chemical Company (EMN) 0.1 $516k 4.6k 112.32
Triumph Ban (TFIN) 0.1 $511k 5.5k 93.76
IDEXX Laboratories (IDXX) 0.1 $511k 1.0k 502.95
American Water Works (AWK) 0.1 $511k 3.4k 151.72
Ares Capital Corporation (ARCC) 0.1 $508k 26k 19.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $506k 10k 50.71
Amgen (AMGN) 0.1 $506k 2.0k 249.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $503k 6.0k 83.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $501k 2.8k 175.97
Align Technology (ALGN) 0.1 $500k 843.00 593.12
Oracle Corporation (ORCL) 0.1 $498k 6.6k 75.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $497k 1.5k 341.11
AFLAC Incorporated (AFL) 0.1 $495k 9.6k 51.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $493k 4.7k 104.18
Snap Cl A (SNAP) 0.1 $491k 7.8k 63.32
Williams Companies (WMB) 0.0 $487k 21k 23.62
Construction Partners Com Cl A (ROAD) 0.0 $484k 16k 30.14
Stanley Black & Decker (SWK) 0.0 $480k 2.4k 201.85
CVS Caremark Corporation (CVS) 0.0 $477k 6.4k 74.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $474k 23k 20.41
Smith & Wesson Brands (SWBI) 0.0 $473k 26k 18.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $473k 8.8k 53.94
Mid-America Apartment (MAA) 0.0 $472k 3.2k 146.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $472k 6.4k 73.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $471k 4.9k 95.71
Select Sector Spdr Tr Energy (XLE) 0.0 $469k 9.7k 48.20
Capital Southwest Corporation (CSWC) 0.0 $469k 20k 23.86
ConocoPhillips (COP) 0.0 $468k 9.1k 51.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $467k 1.8k 265.95
Electronic Arts (EA) 0.0 $465k 3.3k 140.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $464k 12k 38.33
Ally Financial (ALLY) 0.0 $463k 9.8k 47.11
Fs Kkr Capital Corp (FSK) 0.0 $462k 22k 20.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $456k 1.2k 391.42
Hologic (HOLX) 0.0 $449k 6.1k 73.58
Automatic Data Processing (ADP) 0.0 $448k 2.4k 189.59
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $447k 6.3k 70.85
M.D.C. Holdings 0.0 $445k 7.2k 61.45
Novavax Com New (NVAX) 0.0 $441k 2.5k 179.85
Progressive Corporation (PGR) 0.0 $440k 4.6k 95.69
T. Rowe Price (TROW) 0.0 $438k 2.4k 179.36
Colgate-Palmolive Company (CL) 0.0 $436k 5.5k 79.85
Oshkosh Corporation (OSK) 0.0 $436k 3.6k 120.08
Newmont Mining Corporation (NEM) 0.0 $434k 7.1k 61.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $433k 4.6k 95.00
Baxter International (BAX) 0.0 $432k 5.1k 84.91
Rockwell Automation (ROK) 0.0 $432k 1.6k 264.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $428k 24k 17.58
Polaris Industries (PII) 0.0 $428k 3.1k 138.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $428k 28k 15.10
Wisdomtree Tr Floatng Rat Trea 0.0 $424k 17k 25.10
Trane Technologies SHS (TT) 0.0 $424k 2.5k 169.46
Cme (CME) 0.0 $423k 2.1k 204.55
Charles Schwab Corporation (SCHW) 0.0 $420k 6.2k 67.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $419k 8.0k 52.16
Williams-Sonoma (WSM) 0.0 $417k 2.3k 183.30
Charles River Laboratories (CRL) 0.0 $415k 1.4k 306.73
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $414k 9.5k 43.79
Thermo Fisher Scientific (TMO) 0.0 $410k 857.00 478.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $409k 1.9k 219.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $402k 8.6k 46.80
Pulte (PHM) 0.0 $401k 7.3k 54.61
Phillips 66 (PSX) 0.0 $397k 5.0k 78.93
Oneok (OKE) 0.0 $394k 7.7k 50.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 2.2k 181.40
Nexstar Media Group Cl A (NXST) 0.0 $392k 2.6k 150.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $392k 6.1k 64.15
Fidelity National Information Services (FIS) 0.0 $389k 2.6k 149.85
Popular Com New (BPOP) 0.0 $388k 5.4k 71.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $386k 9.8k 39.46
Vanguard World Fds Materials Etf (VAW) 0.0 $383k 2.2k 175.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $382k 7.8k 49.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $380k 3.0k 126.79
Crocs (CROX) 0.0 $379k 4.6k 81.52
American Tower Reit (AMT) 0.0 $379k 1.6k 240.18
Tyson Foods Cl A (TSN) 0.0 $377k 4.9k 76.52
Timken Company (TKR) 0.0 $377k 4.6k 81.43
SYSCO Corporation (SYY) 0.0 $372k 4.6k 80.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 5.7k 64.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $369k 9.3k 39.56
Zoetis Cl A (ZTS) 0.0 $365k 2.3k 159.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $363k 14k 26.92
Cadence Design Systems (CDNS) 0.0 $363k 2.5k 145.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $363k 14k 25.38
Cigna Corp (CI) 0.0 $361k 1.5k 245.75
Waste Management (WM) 0.0 $360k 2.7k 134.73
Qualcomm (QCOM) 0.0 $359k 2.6k 140.51
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $357k 3.6k 100.56
Wec Energy Group (WEC) 0.0 $356k 3.9k 92.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $355k 5.3k 67.46
V.F. Corporation (VFC) 0.0 $354k 4.2k 85.06
Ishares Msci Aust Etf (EWA) 0.0 $351k 14k 25.50
Kroger (KR) 0.0 $351k 9.3k 37.80
Vanguard World Fds Energy Etf (VDE) 0.0 $347k 5.2k 66.77
Seagate Technology SHS 0.0 $342k 4.3k 80.43
Ameriprise Financial (AMP) 0.0 $336k 1.4k 240.69
Dominion Resources (D) 0.0 $332k 4.4k 76.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $329k 2.9k 111.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $329k 11k 31.41
Sun Life Financial (SLF) 0.0 $327k 6.4k 51.34
Udr (UDR) 0.0 $327k 7.4k 44.05
Constellation Brands Cl A (STZ) 0.0 $325k 1.5k 223.98
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $325k 727.00 447.04
Motorola Solutions Com New (MSI) 0.0 $324k 1.7k 191.26
Infosys Sponsored Adr (INFY) 0.0 $321k 16k 19.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $319k 2.5k 129.99
Fifth Third Ban (FITB) 0.0 $317k 8.3k 38.41
Target Corporation (TGT) 0.0 $316k 1.5k 205.46
Otis Worldwide Corp (OTIS) 0.0 $314k 4.4k 70.69
Metropcs Communications (TMUS) 0.0 $313k 2.4k 129.18
Johnson Ctls Intl SHS (JCI) 0.0 $311k 5.0k 61.73
Federal Rlty Invt Tr Sh Ben Int New 0.0 $310k 2.9k 105.30
Algonquin Power & Utilities equs (AQN) 0.0 $308k 19k 16.46
Ishares Tr Us Industrials (IYJ) 0.0 $307k 2.8k 109.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $306k 5.8k 52.71
Hancock Holding Company (HWC) 0.0 $305k 7.2k 42.14
Celanese Corporation (CE) 0.0 $304k 2.0k 152.46
Shopify Cl A (SHOP) 0.0 $304k 248.00 1225.81
Ishares Tr Trans Avg Etf (IYT) 0.0 $302k 1.2k 262.15
Science App Int'l (SAIC) 0.0 $302k 3.5k 85.21
Vereit 0.0 $300k 7.4k 40.40
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $299k 2.1k 142.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $294k 8.3k 35.35
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.9k 58.76
Mosaic (MOS) 0.0 $288k 9.2k 31.48
International Flavors & Fragrances (IFF) 0.0 $285k 2.0k 140.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $284k 4.5k 63.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $284k 2.2k 130.51
Meridian Bioscience 0.0 $284k 11k 25.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $282k 5.0k 56.58
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $281k 8.4k 33.39
Eversource Energy (ES) 0.0 $280k 3.2k 86.31
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $278k 15k 19.03
Ishares Tr Core Msci Total (IXUS) 0.0 $278k 3.9k 71.95
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $278k 7.1k 39.06
Crown Castle Intl (CCI) 0.0 $277k 1.6k 175.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $276k 2.0k 136.77
Biogen Idec (BIIB) 0.0 $276k 1.0k 268.48
Eagle Materials (EXP) 0.0 $276k 2.0k 138.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $276k 7.2k 38.57
Bio Rad Labs Cl A (BIO) 0.0 $275k 457.00 601.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $274k 2.9k 95.14
National Retail Properties (NNN) 0.0 $272k 6.0k 45.25
PNC Financial Services (PNC) 0.0 $272k 1.5k 180.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $271k 4.1k 66.42
United Rentals (URI) 0.0 $271k 834.00 324.94
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $269k 3.7k 71.81
Ufp Industries (UFPI) 0.0 $268k 3.3k 80.10
Eaton Corp SHS (ETN) 0.0 $262k 1.9k 140.71
Nike CL B (NKE) 0.0 $261k 1.9k 135.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $259k 1.7k 154.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $259k 12k 21.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 2.1k 122.79
Edwards Lifesciences (EW) 0.0 $257k 3.0k 85.87
Cincinnati Financial Corporation (CINF) 0.0 $256k 2.4k 105.05
Rio Tinto Sponsored Adr (RIO) 0.0 $253k 3.2k 79.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $252k 4.3k 58.88
Sony Corp Sponsored Adr (SONY) 0.0 $251k 2.2k 111.85
CRH Adr 0.0 $250k 5.1k 48.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.6k 154.70
Anthem (ELV) 0.0 $249k 689.00 361.39
Steris Shs Usd (STE) 0.0 $247k 1.2k 198.87
Kinder Morgan (KMI) 0.0 $246k 15k 16.51
Icon SHS (ICLR) 0.0 $245k 1.2k 198.38
Tfii Cn (TFII) 0.0 $244k 3.2k 76.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $243k 3.6k 66.87
AutoZone (AZO) 0.0 $243k 169.00 1437.87
Ford Motor Company (F) 0.0 $242k 19k 12.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $242k 14k 17.10
Ternium Sa Sponsored Ads (TX) 0.0 $242k 6.3k 38.63
Trimble Navigation (TRMB) 0.0 $242k 3.0k 80.48
Omni (OMC) 0.0 $241k 3.1k 77.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $241k 3.3k 74.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 787.00 303.68
Ubs Group SHS (UBS) 0.0 $239k 15k 16.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $238k 3.1k 77.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $234k 7.7k 30.45
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.1k 208.78
J Global (ZD) 0.0 $231k 1.9k 123.33
Aon Shs Cl A (AON) 0.0 $231k 975.00 236.92
Sherwin-Williams Company (SHW) 0.0 $231k 905.00 255.25
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 4.6k 49.89
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $230k 4.1k 55.88
Evercore Class A (EVR) 0.0 $230k 1.7k 131.58
Pentair SHS (PNR) 0.0 $229k 3.7k 61.96
American Electric Power Company (AEP) 0.0 $227k 2.6k 85.76
Emerson Electric (EMR) 0.0 $224k 2.4k 92.03
Hartford Financial Services (HIG) 0.0 $224k 3.3k 66.93
Cyrusone 0.0 $224k 3.2k 69.52
Bancorpsouth Bank 0.0 $223k 6.9k 32.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.2k 102.49
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.0k 219.37
Activision Blizzard 0.0 $220k 2.3k 95.61
Columbia Ppty Tr Com New 0.0 $219k 12k 17.67
Rbc Cad (RY) 0.0 $217k 2.3k 93.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $216k 3.9k 54.84
NVIDIA Corporation (NVDA) 0.0 $216k 374.00 577.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.6k 82.38
Hca Holdings (HCA) 0.0 $214k 1.1k 190.73
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $213k 7.0k 30.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $212k 2.6k 82.88
National Beverage (FIZZ) 0.0 $208k 4.3k 47.99
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $205k 8.2k 25.06
Fortune Brands (FBIN) 0.0 $204k 2.0k 100.84
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 2.7k 76.75
Kb Finl Group Sponsored Adr (KB) 0.0 $204k 4.3k 46.91
Lumen Technologies (LUMN) 0.0 $202k 16k 12.84
Xenia Hotels & Resorts (XHR) 0.0 $202k 11k 19.07
Emcor (EME) 0.0 $202k 1.7k 116.76
Novartis Sponsored Adr (NVS) 0.0 $202k 2.3k 87.37
Masonite International 0.0 $201k 1.6k 125.70
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $201k 4.0k 50.25
Citigroup Com New (C) 0.0 $200k 2.8k 72.41
Nano Dimension Sponsord Ads New (NNDM) 0.0 $186k 24k 7.80
Annaly Capital Management 0.0 $175k 20k 8.67
Manhattan Bridge Capital (LOAN) 0.0 $169k 29k 5.85
Microvision Inc Del Com New (MVIS) 0.0 $165k 12k 14.22
Amarin Corp Spons Adr New 0.0 $144k 24k 5.92
Evogene SHS 0.0 $110k 24k 4.64
Kala Pharmaceuticals 0.0 $76k 10k 7.60
Sos Spnsord Ads New 0.0 $53k 10k 5.30
Predictive Oncology Com New 0.0 $37k 25k 1.51
Asensus Surgical (ASXC) 0.0 $26k 10k 2.60