Csenge Advisory Group at 2022-09-30

Filling information for Csenge Advisory Group as Treemap, investor disclosed 609 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 346 3131
002824100 002824100 ABBOTT LABS COM 1415 14623
00287Y109 00287Y109 ABBVIE INC COM 2499 18616
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1255 4877
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 207 14232
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 813 2955
007903107 007903107 ADVANCED MICRO DEVICES INC COM 401 6332
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 1531 137961
001055102 001055102 AFLAC INC COM 883 15704
001084102 001084102 AGCO CORP COM 1689 17565
012653101 012653101 ALBEMARLE CORP COM 203 767
020002101 020002101 ALLSTATE CORP COM 683 5484
02079K305 02079K305 ALPHABET INC CAP STK CL A 5775 60375
02079K107 02079K107 ALPHABET INC CAP STK CL C 1759 18296
02209S103 02209S103 ALTRIA GROUP INC COM 1243 30791
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 24 22264
023135106 023135106 AMAZON COM INC COM 8276 73237
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1089 12596
025816109 025816109 AMERICAN EXPRESS CO COM 1477 10951
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 311 1449
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 661 5081
03076C106 03076C106 AMERIPRISE FINL INC COM 379 1505
031162100 031162100 AMGEN INC COM 534 2369
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1265 11935
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 179 14033
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 611 19081
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 554 12258
G0403H108 G0403H108 AON PLC SHS CL A 265 989
037833100 037833100 APPLE INC COM 26789 193841
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 500 4868
038222105 038222105 APPLIED MATLS INC COM 1122 13697
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 217 4765
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1008 12535
04010L103 04010L103 ARES CAPITAL CORP COM 694 41121
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 346 7686
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 353 22955
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 356 10844
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1256 33292
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 410 8985
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 159 31806
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 432 1039
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 260 4732
00206R102 00206R102 AT&T INC COM 1639 106862
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 610 2695
053332102 053332102 AUTOZONE INC COM 315 147
05351W103 05351W103 AVANGRID INC COM 575 13783
06211J100 06211J100 BANK FIRST CORP COM 206 2689
06742A669 06742A669 BARCLAYS BANK PLC IPATH SHILR CAPE 2202 120396
071813109 071813109 BAXTER INTL INC COM 284 5276
05534B760 05534B760 BCE INC COM NEW 526 12553
075887109 075887109 BECTON DICKINSON & CO COM 207 931
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 406 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3224 12075
060505104 060505104 BK OF AMERICA CORP COM 1739 57585
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 725 44059
09247X101 09247X101 BLACKROCK INC COM 445 809
09260D107 09260D107 BLACKSTONE INC COM 710 8484
097023105 097023105 BOEING CO COM 323 2664
055622104 055622104 BP PLC SPONSORED ADR 722 25283
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 527 7414
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 252 7087
11135F101 11135F101 BROADCOM INC COM 1029 2317
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 448 12486
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 340 5770
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 395 2416
13005U101 13005U101 CALIFORNIA BANCORP INC COM 531 26250
132061862 132061862 CAMBRIA ETF TR TAIL RISK 294 17449
136375102 136375102 CANADIAN NATL RY CO COM 205 1901
140501107 140501107 CAPITAL SOUTHWEST CORP COM 399 23556
142339100 142339100 CARLISLE COS INC COM 562 2005
149123101 149123101 CATERPILLAR INC COM 1059 6453
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 230 1962
150837607 150837607 CEL-SCI CORP COM PAR NEW 33 10700
157085101 157085101 CERUS CORP COM 56 15600
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 655 12281
166764100 166764100 CHEVRON CORP NEW COM 3070 21366
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 101 19397
H1467J104 H1467J104 CHUBB LIMITED COM 1174 6453
125523100 125523100 CIGNA CORP NEW COM 460 1656
172062101 172062101 CINCINNATI FINL CORP COM 733 8181
172908105 172908105 CINTAS CORP COM 2473 6372
17275R102 17275R102 CISCO SYS INC COM 2122 53047
172967424 172967424 CITIGROUP INC COM NEW 311 7452
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW 18 15000
174610105 174610105 CITIZENS FINL GROUP INC COM 524 15253
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 277 20595
12572Q105 12572Q105 CME GROUP INC COM 668 3771
191216100 191216100 COCA COLA CO COM 3895 69527
194162103 194162103 COLGATE PALMOLIVE CO COM 308 4389
19762B707 19762B707 COLUMBIA ETF TR II INDIA CONSMR ETF 266 5194
20030N101 20030N101 COMCAST CORP NEW CL A 901 30725
201723103 201723103 COMMERCIAL METALS CO COM 632 17824
M25722105 M25722105 COMPUGEN LTD ORD 27 41345
20825C104 20825C104 CONOCOPHILLIPS COM 1156 11296
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 548 2386
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2164 4582
127097103 127097103 COTERRA ENERGY INC COM 388 14857
227046109 227046109 CROCS INC COM 280 4071
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 478 3304
126408103 126408103 CSX CORP COM 305 11459
231021106 231021106 CUMMINS INC COM 809 3976
126650100 126650100 CVS HEALTH CORP COM 1122 11760
235851102 235851102 DANAHER CORPORATION COM 1919 7428
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 354 10586
244199105 244199105 DEERE & CO COM 792 2371
25179M103 25179M103 DEVON ENERGY CORP NEW COM 974 16199
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 224 1316
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 358 14246
254687106 254687106 DISNEY WALT CO COM 1799 19073
256677105 256677105 DOLLAR GEN CORP NEW COM 802 3343
25746U109 25746U109 DOMINION ENERGY INC COM 974 14096
258278100 258278100 DORMAN PRODS INC COM 2307 28094
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 2018 100924
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 137 12671
260557103 260557103 DOW INC COM 277 6301
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2707 29097
27627N105 27627N105 EASTERN BANKSHARES INC COM 625 31841
G29183103 G29183103 EATON CORP PLC SHS 297 2230
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 721 8727
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 236 14486
036752103 036752103 ELEVANCE HEALTH INC COM 1895 4171
29084Q100 29084Q100 EMCOR GROUP INC COM 233 2018
291011104 291011104 EMERSON ELEC CO COM 553 7554
29250N105 29250N105 ENBRIDGE INC COM 296 7976
29364G103 29364G103 ENTERGY CORP NEW COM 778 7730
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 309 12975
26875P101 26875P101 EOG RES INC COM 803 7189
29444U700 29444U700 EQUINIX INC COM 319 561
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 251 6803
30040W108 30040W108 EVERSOURCE ENERGY COM 850 10904
M4119S104 M4119S104 EVOGENE LTD SHS 27 31962
30231G102 30231G102 EXXON MOBIL CORP COM 6189 70888
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 353 3913
31428X106 31428X106 FEDEX CORP COM 330 2226
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 286 8061
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 427 5647
316773100 316773100 FIFTH THIRD BANCORP COM 841 26324
320517105 320517105 FIRST HORIZON CORPORATION COM 612 26742
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 79 10390
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 198 13343
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 195 11380
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 689 14146
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 310 6824
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 17706 1060241
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 11918 470324
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 4899 86142
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 7285 466708
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 488 9411
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 272 3611
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 4070 133235
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 469 6532
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 5077 94215
33733E849 33733E849 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 456 26433
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 299 2371
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 37214 627349
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 10916 284853
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 14161 299066
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 277 4855
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2282 99929
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 34734 893357
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 12900 292722
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 8574 275255
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 1996 110249
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 11980 275145
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 5813 270772
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 910 27845
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 35216 1096041
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 363 7206
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 164 57494
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 336 9388
337932107 337932107 FIRSTENERGY CORP COM 251 6787
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 2761 185918
345370860 345370860 FORD MTR CO DEL COM 756 67524
35137L105 35137L105 FOX CORP CL A COM 256 8330
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 66 10650
302635206 302635206 FS KKR CAP CORP COM 758 44717
35952H601 35952H601 FUELCELL ENERGY INC COM 70 20400
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 84 25532
36465E101 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT 213 51597
369550108 369550108 GENERAL DYNAMICS CORP COM 362 1704
369604301 369604301 GENERAL ELECTRIC CO COM NEW 694 11211
370334104 370334104 GENERAL MLS INC COM 1211 15807
37045V100 37045V100 GENERAL MTRS CO COM 305 9514
372460105 372460105 GENUINE PARTS CO COM 302 2019
375558103 375558103 GILEAD SCIENCES INC COM 553 8969
376549101 376549101 GLADSTONE LD CORP COM 978 54022
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 424 26882
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 1569 23746
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 465 18136
37960A602 37960A602 GLOBAL X FDS NASDAQ 100 COLA 481 22139
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 1612 69896
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 281 3956
38747R306 38747R306 GRANITESHARES ETF TR HIPS US HIGH INC 167 14543
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 1049 53134
37733W105 37733W105 GSK PLC SPONSORED ADR 223 7593
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 885 28050
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 348 7587
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 918 14814
40412C101 40412C101 HCA HEALTHCARE INC COM 809 4400
422806109 422806109 HEICO CORP NEW COM 265 1841
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 322 10898
427866108 427866108 HERSHEY CO COM 1640 7438
437076102 437076102 HOME DEPOT INC COM 6293 22806
438516106 438516106 HONEYWELL INTL INC COM 855 5123
443201108 443201108 HOWMET AEROSPACE INC COM 306 9906
44812T102 44812T102 HUT 8 MNG CORP COM 39 21738
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 669 40002
45409B883 45409B883 INDEXIQ ETF TR IQ GLB RES ETF 282 9823
454089103 454089103 INDIA FD INC COM 347 21611
M5425M103 M5425M103 INMODE LTD SHS 482 16542
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 212 5047
458140100 458140100 INTEL CORP COM 982 38100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 273 3019
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1579 13291
460146103 460146103 INTERNATIONAL PAPER CO COM 388 12225
460690100 460690100 INTERPUBLIC GROUP COS INC COM 225 8804
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 10591 654599
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 1393 58262
46139B102 46139B102 INVESCO DB G10 CURRENCY HARV UNIT 2247 86821
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 1417 81226
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 343 14114
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 194 11852
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 352 20773
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 346 21039
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 724 20647
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 401 24813
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 343 13381
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 264 22222
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 216 5718
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 16224 280539
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2876 142450
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 634 6628
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 977 7041
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 197 10608
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1862 24887
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 208 773
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 4638 90556
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 535 3755
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 1965 12777
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 422 3958
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 54755 430192
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 3542 24504
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 42951 160709
46131H107 46131H107 INVESCO SR INCOME TR COM 127 34010
46284V101 46284V101 IRON MTN INC NEW COM 375 8529
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1380 32105
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 319 11547
464286103 464286103 ISHARES INC MSCI AUST ETF 354 18030
464286509 464286509 ISHARES INC MSCI CDA ETF 754 24505
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1480 29207
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 377 4258
464286749 464286749 ISHARES INC MSCI SWITZERLAND 231 6167
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 445 25439
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 985 10252
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 691 17289
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 7460 91866
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 611 5609
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1976 19290
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 415 3630
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 2693 28050
464287564 464287564 ISHARES TR COHEN STEER REIT 413 7695
46435G102 46435G102 ISHARES TR CONV BD ETF 402 5837
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 7151 160807
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1013 11101
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1198 22745
46434V738 46434V738 ISHARES TR CORE MSCI EURO 775 19604
46434V696 46434V696 ISHARES TR CORE MSCI PAC 527 11003
464287507 464287507 ISHARES TR CORE S&P MCP ETF 763 3480
464287804 464287804 ISHARES TR CORE S&P SCP ETF 4538 52048
464287150 464287150 ISHARES TR CORE S&P TTL STK 595 7478
464287671 464287671 ISHARES TR CORE S&P US GWT 706 8804
464287663 464287663 ISHARES TR CORE S&P US VLU 277 4424
464287200 464287200 ISHARES TR CORE S&P500 ETF 13744 38323
46434V613 46434V613 ISHARES TR CORE TOTAL USD 4199 94351
464287226 464287226 ISHARES TR CORE US AGGBD ET 2133 22137
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1990 27432
464288877 464288877 ISHARES TR EAFE VALUE ETF 2531 65700
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 5814 73216
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 1632 26425
464287861 464287861 ISHARES TR EUROPE ETF 514 13606
464287515 464287515 ISHARES TR EXPANDED TECH 458 1830
46435G474 46435G474 ISHARES TR FALN ANGLS USD 2031 84976
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 773 15385
464288174 464288174 ISHARES TR GL TIMB FORE ETF 798 12201
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1543 25919
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 12131 405839
464288513 464288513 ISHARES TR IBOXX HI YD ETF 4638 64973
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1131 11041
464289529 464289529 ISHARES TR INDIA 50 ETF 341 8069
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1534 4813
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1600 32466
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 290 6000
464288281 464288281 ISHARES TR JPMORGAN USD EMG 276 3475
464288588 464288588 ISHARES TR MBS ETF 388 4237
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 664 13767
464287465 464287465 ISHARES TR MSCI EAFE ETF 1927 34404
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 531 15216
46429B309 46429B309 ISHARES TR MSCI INDONIA ETF 338 14509
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 529 26803
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 6265 94779
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3571 27224
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 4739 45596
46432F388 46432F388 ISHARES TR MSCI USA VALUE 3209 39204
464288414 464288414 ISHARES TR NATIONAL MUN ETF 996 9706
464288687 464288687 ISHARES TR PFD AND INCM SEC 452 14282
464287622 464287622 ISHARES TR RUS 1000 ETF 2001 10139
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 453 2153
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 450 4680
464289446 464289446 ISHARES TR RUS TOP 200 ETF 1736 20450
464289438 464289438 ISHARES TR RUS TP200 GR ETF 585 4897
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 995 6034
464287101 464287101 ISHARES TR S&P 100 ETF 1554 9564
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 9939 171804
464287408 464287408 ISHARES TR S&P 500 VAL ETF 4335 33732
464287606 464287606 ISHARES TR S&P MC 400GR ETF 3620 57444
464287705 464287705 ISHARES TR S&P MC 400VL ETF 2646 29400
464287168 464287168 ISHARES TR SELECT DIVID ETF 2734 25496
464288679 464288679 ISHARES TR SHORT TREAS BD 10538 95796
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 215 2096
464287176 464287176 ISHARES TR TIPS BD ETF 8836 84235
464287796 464287796 ISHARES TR U.S. ENERGY ETF 349 8877
464287788 464287788 ISHARES TR U.S. FINLS ETF 238 3527
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 256 3234
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1724 36549
464287721 464287721 ISHARES TR U.S. TECH ETF 6400 87230
464288794 464288794 ISHARES TR US BR DEL SE ETF 260 3043
464287762 464287762 ISHARES TR US HLTHCARE ETF 1057 4176
464288752 464288752 ISHARES TR US HOME CONS ETF 752 14455
46435U713 46435U713 ISHARES TR US INFRASTRUC 365 11334
46429B267 46429B267 ISHARES TR US TREAS BD ETF 2872 126180
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 345 9661
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 207 3870
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 1939 44534
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4077 81287
466313103 466313103 JABIL INC COM 230 3988
47804L102 47804L102 JOHN HANCOCK HEDGED EQUITY & COM 153 13030
478160104 478160104 JOHNSON & JOHNSON COM 4429 27111
46625H100 46625H100 JPMORGAN CHASE & CO COM 2655 25404
483119103 483119103 KALA PHARMACEUTICALS INC COM 4 19924
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 89 11005
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 180 25433
493267108 493267108 KEYCORP COM 673 41983
494368103 494368103 KIMBERLY-CLARK CORP COM 248 2203
49456B101 49456B101 KINDER MORGAN INC DEL COM 686 41220
49714P108 49714P108 KINSALE CAP GROUP INC COM 545 2134
500754106 500754106 KRAFT HEINZ CO COM 575 17253
501044101 501044101 KROGER CO COM 265 6055
50125G109 50125G109 KULR TECHNOLOGY GROUP INC COM 33 25477
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 384 1876
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 6376 264353
532457108 532457108 LILLY ELI & CO COM 1305 4035
G5494J103 G5494J103 LINDE PLC SHS 893 3311
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 368 14039
539830109 539830109 LOCKHEED MARTIN CORP COM 2154 5576
548661107 548661107 LOWES COS INC COM 5379 28639
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 486 6462
55261F104 55261F104 M & T BK CORP COM 419 2379
55607W100 55607W100 MACQUARIE / FIRST TR GLOBAL COM 192 24242
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 316 15943
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 311 29063
565849106 565849106 MARATHON OIL CORP COM 258 11413
56585A102 56585A102 MARATHON PETE CORP COM 873 8794
571748102 571748102 MARSH & MCLENNAN COS INC COM 428 2865
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1775 6244
580135101 580135101 MCDONALDS CORP COM 2325 10078
58155Q103 58155Q103 MCKESSON CORP COM 844 2484
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 164 13863
G5960L103 G5960L103 MEDTRONIC PLC SHS 790 9787
58933Y105 58933Y105 MERCK & CO INC COM 2571 29852
59100U108 59100U108 META FINL GROUP INC COM 634 19228
30303M102 30303M102 META PLATFORMS INC CL A 1669 12298
59156R108 59156R108 METLIFE INC COM 1021 16795
552939100 552939100 MFS GOVT MKTS INCOME TR SH BEN INT 160 49271
594918104 594918104 MICROSOFT CORP COM 13545 58158
594960304 594960304 MICROVISION INC DEL COM NEW 46 12695
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 953 6148
609207105 609207105 MONDELEZ INTL INC CL A 379 6905
617446448 617446448 MORGAN STANLEY COM NEW 637 8058
61945C103 61945C103 MOSAIC CO NEW COM 362 7490
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 261 1166
553368101 553368101 MP MATERIALS CORP COM CL A 342 12522
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 79 32869
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 764 19158
64110L106 64110L106 NETFLIX INC COM 315 1337
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 223 30449
651229106 651229106 NEWELL BRANDS INC COM 302 21738
65336K103 65336K103 NEXSTAR MEDIA GROUP INC CL A 471 2821
65339F101 65339F101 NEXTERA ENERGY INC COM 1743 22224
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 207 2867
654106103 654106103 NIKE INC CL B 322 3877
654902204 654902204 NOKIA CORP SPONSORED ADR 61 14196
655844108 655844108 NORFOLK SOUTHN CORP COM 408 1947
666807102 666807102 NORTHROP GRUMMAN CORP COM 851 1809
670100205 670100205 NOVO-NORDISK A S ADR 253 2542
67092P706 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM 590 19846
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 165 14150
67077P101 67077P101 NUVEEN EMERGING MKTS DEBT 20 COM 137 21270
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 708 22386
67066G104 67066G104 NVIDIA CORPORATION COM 1772 14600
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 388 2627
670837103 670837103 OGE ENERGY CORP COM 279 7645
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 447 1796
681919106 681919106 OMNICOM GROUP INC COM 421 6666
682680103 682680103 ONEOK INC NEW COM 491 9589
68375N103 68375N103 OPKO HEALTH INC COM 221 117000
68389X105 68389X105 ORACLE CORP COM 487 7971
689648103 689648103 OTTER TAIL CORP COM 435 7065
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 527 50777
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 273 7629
69374H568 69374H568 PACER FDS TR SWAN SOS FD OF 407 19740
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 18669 951026
697660207 697660207 PAMPA ENERGIA S A SPONS ADR LVL I 590 25914
697900108 697900108 PAN AMERN SILVER CORP COM 160 10076
701094104 701094104 PARKER-HANNIFIN CORP COM 465 1921
704326107 704326107 PAYCHEX INC COM 1172 10447
70450Y103 70450Y103 PAYPAL HLDGS INC COM 490 5695
713448108 713448108 PEPSICO INC COM 2712 16609
714046109 714046109 PERKINELMER INC COM 312 2590
717081103 717081103 PFIZER INC COM 2504 57213
71715X203 71715X203 PHARMACYTE BIOTECH INC COM NEW 480 200104
718172109 718172109 PHILIP MORRIS INTL INC COM 1601 19290
718546104 718546104 PHILLIPS 66 COM 873 10815
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 300 28412
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 229 11833
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 381 4089
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 4746 52900
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 4391 44417
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 249 4976
723787107 723787107 PIONEER NAT RES CO COM 309 1427
693475105 693475105 PNC FINL SVCS GROUP INC COM 304 2036
733174700 733174700 POPULAR INC COM NEW 1057 14672
74039M200 74039M200 PREDICTIVE ONCOLOGY INC COM NEW 14 39500
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 526 7286
742718109 742718109 PROCTER AND GAMBLE CO COM 5554 43995
74340W103 74340W103 PROLOGIS INC. COM 1202 11833
N71542109 N71542109 PROQR THRAPEUTICS N V SHS EURO 7 10000
74347R131 74347R131 PROSHARES TR SHRT HGH YIELD 10291 514303
745867101 745867101 PULTE GROUP INC COM 338 9004
747525103 747525103 QUALCOMM INC COM 846 7484
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 49 11909
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 946 11552
756109104 756109104 REALTY INCOME CORP COM 850 14605
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 594 29619
75970E107 75970E107 RENASANT CORP COM 557 17815
767204100 767204100 RIO TINTO PLC SPONSORED ADR 227 4129
767292105 767292105 RIOT BLOCKCHAIN INC COM 145 20724
776696106 776696106 ROPER TECHNOLOGIES INC COM 452 1258
780910105 780910105 ROYCE VALUE TR INC COM 173 13783
78409V104 78409V104 S&P GLOBAL INC COM 600 1965
79466L302 79466L302 SALESFORCE INC COM 252 1750
80105N105 80105N105 SANOFI SPONSORED ADR 209 5510
806857108 806857108 SCHLUMBERGER LTD COM STK 248 6895
808513105 808513105 SCHWAB CHARLES CORP COM 1124 15635
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 220 9834
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1476 30028
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1054 37469
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 1549 32096
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 202 4468
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 2119 50476
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 13656 205574
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 1804 32326
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 611 10442
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 7876 185964
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 933 15407
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 799 21137
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 573 11063
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 422 8809
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 973 13514
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 530 17445
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 500 13874
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1485 10424
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 867 13000
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 7098 58607
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 269 3246
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 7683 117283
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2788 23475
816851109 816851109 SEMPRA COM 336 2240
824348106 824348106 SHERWIN WILLIAMS CO COM 542 2645
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 597 18647
833034101 833034101 SNAP ON INC COM 251 1249
835495102 835495102 SONOCO PRODS CO COM 622 10960
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW 81 51456
842587107 842587107 SOUTHERN CO COM 3394 49919
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1154 4016
78463V107 78463V107 SPDR GOLD TR GOLD SHS 11188 72334
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 386 16003
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2399 92971
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 921 29667
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 376 14434
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 64488 180547
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1927 4797
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 5341 84383
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 13601 148485
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 341 3883
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 286 13749
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 237 5392
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 350 14028
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 441 14874
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 530 13732
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 2878 68536
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 645 18940
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 303 10374
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 219 4373
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 233 6767
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2101 34808
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2203 38104
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 11181 164143
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 201 2987
78464A797 78464A797 SPDR SER TR S&P BK ETF 286 6459
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 2027 18175
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 433 3439
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 117 10556
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 489 11957
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 262 6513
855244109 855244109 STARBUCKS CORP COM 1576 18708
863667101 863667101 STRYKER CORPORATION COM 532 2627
871829107 871829107 SYSCO CORP COM 530 7498
872590104 872590104 T-MOBILE US INC COM 789 5882
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 216 3147
87612E106 87612E106 TARGET CORP COM 355 2394
88160R101 88160R101 TESLA INC COM 5895 22226
882508104 882508104 TEXAS INSTRS INC COM 1178 7611
87241L109 87241L109 TFI INTL INC COM 204 2257
88339J105 88339J105 THE TRADE DESK INC COM CL A 560 9367
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1809 3566
872540109 872540109 TJX COS INC NEW COM 586 9435
892356106 892356106 TRACTOR SUPPLY CO COM 3549 19093
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 526 3631
893641100 893641100 TRANSDIGM GROUP INC COM 1353 2578
89400J107 89400J107 TRANSUNION COM 291 4893
89417E109 89417E109 TRAVELERS COMPANIES INC COM 246 1604
89832Q109 89832Q109 TRUIST FINL CORP COM 1056 24243
902494103 902494103 TYSON FOODS INC CL A 256 3890
902653104 902653104 UDR INC COM 431 10337
90384S303 90384S303 ULTA BEAUTY INC COM 768 1914
907818108 907818108 UNION PAC CORP COM 752 3859
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 711 21489
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1407 8710
91232N207 91232N207 UNITED STS OIL FD LP UNITS 620 9500
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 5347 10587
902973304 902973304 US BANCORP DEL COM NEW 1029 25530
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 724 8979
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 1845 70324
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 382 7644
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 2217 36951
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 862 4654
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 279 12795
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1616 21597
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1246 17475
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 4251 89070
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 231 1821
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 2469 11539
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 674 5532
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 775 9663
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 4275 13023
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1312 9148
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 228 1335
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 924 4734
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1380 7691
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2893 23429
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 559 12591
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 513 14071
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 787 13702
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 526 5672
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 252 6594
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1179 24489
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 293 3878
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1818 40321
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1730 29942
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1556 20945
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 279 5152
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 4914 36356
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 243 5312
921943858 921943858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 1264 34765
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 380 4226
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 495 2842
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 539 2295
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 672 3914
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 249 2455
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 353 1150
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1909 50284
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 350 1210
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A 209 8985
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 444 6916
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 440 7410
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 97 11531
92823T108 92823T108 VIRNETX HLDG CORP COM 214 182635
92826C839 92826C839 VISA INC COM CL A 1901 10701
931142103 931142103 WALMART INC COM 4680 36085
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 174 15113
94106L109 94106L109 WASTE MGMT INC DEL COM 420 2624
92939U106 92939U106 WEC ENERGY GROUP INC COM 385 4310
949746101 949746101 WELLS FARGO CO NEW COM 882 21920
95768B107 95768B107 WESTERN ASSET HIGH YIELD DEF COM 123 10935
969457100 969457100 WILLIAMS COS INC COM 1205 42092
969904101 969904101 WILLIAMS SONOMA INC COM 216 1837
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 231 9371
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 302 9293
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 7317 183760
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 612 12174
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 354 11606
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 731 18200
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 9509 184851
97717W331 97717W331 WISDOMTREE TR NEW ECON REAL ES 221 14172
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 503 19546
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 236 7141
98389B100 98389B100 XCEL ENERGY INC COM 294 4588
989701107 989701107 ZIONS BANCORPORATION N A COM 321 6310
98978V103 98978V103 ZOETIS INC CL A 736 4963

Csenge Advisory Group on Holdings Channel

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