Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 596 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $71M 186k 382.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $62M 441k 141.25
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $47M 782k 59.44
First Tr Morningstar Divid L SHS (FDL) 3.5 $45M 1.2M 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $43M 161k 266.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $43M 969k 43.92
Apple (AAPL) 1.8 $23M 176k 129.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $23M 311k 73.63
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.5 $19M 967k 20.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $18M 386k 47.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $18M 280k 63.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $18M 395k 44.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $17M 430k 38.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $16M 210k 75.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $14M 37k 384.21
Microsoft Corporation (MSFT) 1.1 $14M 59k 239.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $13M 726k 17.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $13M 521k 24.11
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $12M 459k 27.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $12M 70k 169.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $12M 163k 72.24
Proshares Tr Shrt Hgh Yield (SJB) 0.9 $12M 612k 19.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $11M 188k 57.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $10M 170k 58.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $9.7M 656k 14.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $9.5M 568k 16.80
Exxon Mobil Corporation (XOM) 0.7 $8.7M 79k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $8.4M 62k 135.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $8.4M 192k 43.99
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.0M 160k 50.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.0M 88k 90.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $7.8M 111k 70.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $7.8M 306k 25.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.8M 172k 45.15
Ishares Tr U.s. Tech Etf (IYW) 0.6 $7.7M 104k 74.49
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.7M 72k 106.44
Home Depot (HD) 0.5 $7.0M 22k 315.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $6.8M 400k 17.09
Procter & Gamble Company (PG) 0.5 $6.7M 44k 151.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.4M 76k 84.75
Amazon (AMZN) 0.5 $6.3M 75k 84.00
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $5.7M 91k 62.77
Lowe's Companies (LOW) 0.4 $5.6M 28k 199.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 59k 94.64
Wal-Mart Stores (WMT) 0.4 $5.5M 39k 141.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.5M 36k 151.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.5M 48k 113.96
Ishares Tr Core Total Usd (IUSB) 0.4 $5.4M 119k 44.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.3M 74k 72.10
UnitedHealth (UNH) 0.4 $5.2M 9.8k 530.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $5.2M 92k 56.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 57k 88.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.0M 54k 91.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.9M 34k 145.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $4.9M 76k 64.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 14k 351.35
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.8M 53k 90.48
Johnson & Johnson (JNJ) 0.4 $4.8M 27k 176.65
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $4.7M 140k 33.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.7M 103k 44.98
Coca-Cola Company (KO) 0.4 $4.6M 73k 63.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.3M 92k 47.43
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $4.3M 78k 55.28
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.3 $4.3M 81k 52.59
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $4.2M 202k 21.01
Tractor Supply Company (TSCO) 0.3 $4.2M 19k 224.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.8M 56k 68.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 12k 308.90
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 28k 134.10
Chevron Corporation (CVX) 0.3 $3.7M 21k 179.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.7M 25k 145.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.7M 84k 43.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.6M 78k 45.88
Southern Company (SO) 0.3 $3.5M 49k 71.41
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 24k 140.37
Merck & Co (MRK) 0.3 $3.4M 30k 110.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $3.3M 22k 151.61
Abbvie (ABBV) 0.3 $3.2M 20k 161.61
Ishares Tr Select Divid Etf (DVY) 0.2 $3.2M 26k 120.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.1M 48k 64.97
Pfizer (PFE) 0.2 $2.9M 57k 51.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 59k 49.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.9M 195k 15.02
Pepsi (PEP) 0.2 $2.9M 16k 180.66
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 23k 124.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.9M 29k 100.80
Cintas Corporation (CTAS) 0.2 $2.9M 6.4k 451.60
Duke Energy Corp Com New (DUK) 0.2 $2.9M 28k 102.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.9M 29k 99.56
Tesla Motors (TSLA) 0.2 $2.7M 22k 123.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.7M 41k 64.72
McDonald's Corporation (MCD) 0.2 $2.6M 10k 263.53
Visa Com Cl A (V) 0.2 $2.6M 13k 207.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 87k 29.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.5M 31k 82.60
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $2.5M 102k 24.51
Cisco Systems (CSCO) 0.2 $2.5M 53k 47.64
Starbucks Corporation (SBUX) 0.2 $2.4M 25k 99.20
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.0k 486.53
Dorman Products (DORM) 0.2 $2.4M 30k 80.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 29k 83.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 36k 65.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 11k 213.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.3M 36k 64.91
Costco Wholesale Corporation (COST) 0.2 $2.3M 5.1k 456.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.3M 35k 65.34
TransDigm Group Incorporated (TDG) 0.2 $2.3M 3.6k 629.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 18k 125.11
At&t (T) 0.2 $2.2M 121k 18.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 5.0k 442.81
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.3k 347.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 10k 210.53
Philip Morris International (PM) 0.2 $2.1M 21k 101.21
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 550.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.1M 40k 53.05
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 23k 92.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 6.0k 348.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 191.19
Anthem (ELV) 0.2 $2.1M 4.0k 513.03
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.1M 22k 96.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 37k 55.56
NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 146.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 46k 44.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.0M 75k 27.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.0M 41k 50.06
Danaher Corporation (DHR) 0.2 $2.0M 7.6k 265.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $2.0M 12k 170.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $2.0M 108k 18.45
Bank of America Corporation (BAC) 0.2 $2.0M 60k 33.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 105.43
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 105.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 47k 40.89
Nextera Energy (NEE) 0.1 $1.9M 23k 83.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 36k 52.57
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 40k 46.70
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.8M 21k 89.97
International Business Machines (IBM) 0.1 $1.8M 13k 140.89
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 30k 60.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.8M 21k 84.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 45k 38.89
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M 18k 96.46
Truist Financial Corp equities (TFC) 0.1 $1.7M 41k 43.03
Hershey Company (HSY) 0.1 $1.7M 7.5k 231.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 64k 26.49
Prologis (PLD) 0.1 $1.7M 15k 112.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 19k 88.73
Verizon Communications (VZ) 0.1 $1.7M 42k 39.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.6M 68k 24.24
Archer Daniels Midland Company (ADM) 0.1 $1.6M 18k 92.85
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.6M 66k 24.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 75.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 33k 48.24
Altria (MO) 0.1 $1.6M 34k 45.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 8.9k 170.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 36k 41.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 25k 61.64
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.5M 83k 18.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.2k 283.70
Williams Companies (WMB) 0.1 $1.4M 44k 32.90
Walt Disney Company (DIS) 0.1 $1.4M 16k 86.88
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.4M 21k 66.31
General Mills (GIS) 0.1 $1.4M 16k 83.85
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 34.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 55k 24.49
American Express Company (AXP) 0.1 $1.4M 9.2k 147.76
Chubb (CB) 0.1 $1.3M 6.1k 220.59
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 18k 74.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 18k 75.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.9k 266.85
Phillips 66 (PSX) 0.1 $1.3M 12k 104.08
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 173.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.9k 331.34
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.5k 365.89
American Electric Power Company (AEP) 0.1 $1.3M 13k 94.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.49
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 83.26
AMN Healthcare Services (AMN) 0.1 $1.3M 12k 102.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.3M 21k 58.61
ConocoPhillips (COP) 0.1 $1.2M 11k 118.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 25k 49.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 14k 89.26
Applied Materials (AMAT) 0.1 $1.2M 13k 97.38
MetLife (MET) 0.1 $1.2M 17k 72.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 14k 84.59
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 93.19
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Caterpillar (CAT) 0.1 $1.2M 5.0k 239.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 37.90
Broadcom (AVGO) 0.1 $1.2M 2.1k 559.14
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 53k 22.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.3k 158.80
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 165.22
Hartford Financial Services (HIG) 0.1 $1.1M 15k 75.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 35k 32.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 16k 71.84
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 545.54
Linde SHS 0.1 $1.1M 3.4k 326.18
Paychex (PAYX) 0.1 $1.1M 9.7k 115.56
Devon Energy Corporation (DVN) 0.1 $1.1M 18k 61.51
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 71.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 54k 20.53
Honeywell International (HON) 0.1 $1.1M 5.1k 214.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.99
Deere & Company (DE) 0.1 $1.1M 2.5k 428.82
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.1k 116.39
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.08
Hca Holdings (HCA) 0.1 $1.1M 4.4k 239.98
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 22k 47.97
Lamb Weston Hldgs (LW) 0.1 $1.0M 12k 89.36
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.0k 336.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 33k 31.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 5.0k 200.52
Cummins (CMI) 0.1 $1000k 4.1k 242.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $994k 30k 32.96
Us Bancorp Del Com New (USB) 0.1 $987k 23k 43.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $985k 33k 30.19
Dollar General (DG) 0.1 $981k 4.0k 246.26
Mid-America Apartment (MAA) 0.1 $980k 6.2k 157.00
Meta Platforms Cl A (META) 0.1 $974k 8.1k 120.35
Entergy Corporation (ETR) 0.1 $962k 8.5k 112.51
Eversource Energy (ES) 0.1 $936k 11k 83.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $930k 3.8k 241.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $915k 14k 64.35
Gilead Sciences (GILD) 0.1 $905k 11k 85.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $901k 9.9k 91.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $901k 8.3k 108.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $898k 14k 65.61
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $898k 27k 33.31
Qualcomm (QCOM) 0.1 $895k 8.1k 109.93
National Retail Properties (NNN) 0.1 $894k 20k 45.76
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $889k 27k 33.33
Key (KEY) 0.1 $884k 51k 17.42
Wells Fargo & Company (WFC) 0.1 $873k 21k 41.29
Metropcs Communications (TMUS) 0.1 $866k 6.2k 140.00
Fifth Third Ban (FITB) 0.1 $861k 26k 32.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $859k 8.7k 98.66
TJX Companies (TJX) 0.1 $855k 11k 79.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $850k 21k 40.51
BP Sponsored Adr (BP) 0.1 $841k 24k 34.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $841k 8.2k 102.81
Meta Financial (CASH) 0.1 $829k 19k 43.05
Emerson Electric (EMR) 0.1 $810k 8.4k 96.06
Nvent Electric SHS (NVT) 0.1 $810k 21k 38.47
Ishares Tr Core Msci Total (IXUS) 0.1 $802k 14k 57.88
EOG Resources (EOG) 0.1 $801k 6.2k 129.51
Cincinnati Financial Corporation (CINF) 0.1 $801k 7.8k 102.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $798k 9.7k 82.48
Ishares Msci Cda Etf (EWC) 0.1 $798k 24k 32.73
American Water Works (AWK) 0.1 $790k 5.2k 152.42
Ares Capital Corporation (ARCC) 0.1 $789k 43k 18.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $789k 17k 47.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $783k 16k 50.33
Kraft Heinz (KHC) 0.1 $781k 19k 40.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $779k 24k 31.94
Fs Kkr Capital Corp (FSK) 0.1 $779k 45k 17.50
First Horizon National Corporation (FHN) 0.1 $776k 32k 24.50
S&p Global (SPGI) 0.1 $771k 2.3k 334.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $763k 13k 60.04
McKesson Corporation (MCK) 0.1 $745k 2.0k 375.04
Stryker Corporation (SYK) 0.1 $736k 3.0k 244.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $726k 13k 54.22
Omni (OMC) 0.1 $724k 8.9k 81.57
Dominion Resources (D) 0.1 $709k 12k 61.32
Medtronic SHS (MDT) 0.1 $708k 9.1k 77.72
Intel Corporation (INTC) 0.1 $704k 27k 26.43
Principal Financial (PFG) 0.1 $696k 8.3k 83.92
Cigna Corp (CI) 0.1 $694k 2.1k 331.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $689k 1.5k 469.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $688k 5.9k 116.35
Zoetis Cl A (ZTS) 0.1 $686k 4.7k 146.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $686k 6.6k 104.24
Sonoco Products Company (SON) 0.1 $682k 11k 60.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $682k 7.0k 96.96
Union Pacific Corporation (UNP) 0.1 $681k 3.3k 207.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $680k 29k 23.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $673k 13k 50.13
Ishares Tr Morningstar Grwt (ILCG) 0.1 $672k 14k 48.68
Citizens Financial (CFG) 0.1 $670k 17k 39.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $669k 14k 49.27
Iron Mountain (IRM) 0.1 $666k 13k 49.85
Select Sector Spdr Tr Financial (XLF) 0.1 $663k 19k 34.20
Cheniere Energy Partners Com Unit (CQP) 0.1 $662k 12k 56.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $655k 4.8k 135.24
Sherwin-Williams Company (SHW) 0.1 $654k 2.8k 237.33
Morgan Stanley Com New (MS) 0.1 $652k 7.7k 85.02
Regions Financial Corporation (RF) 0.1 $646k 30k 21.56
Amgen (AMGN) 0.0 $642k 2.4k 262.61
Cme (CME) 0.0 $639k 3.8k 168.17
Trane Technologies SHS (TT) 0.0 $631k 3.8k 168.10
Edwards Lifesciences (EW) 0.0 $628k 8.4k 74.61
Automatic Data Processing (ADP) 0.0 $626k 2.6k 238.88
Blackstone Group Inc Com Cl A (BX) 0.0 $625k 8.4k 74.19
California Bancorp (CALB) 0.0 $624k 26k 23.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $617k 12k 53.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $610k 7.2k 84.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $608k 3.9k 154.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $599k 1.1k 546.58
Owl Rock Capital Corporation (OBDC) 0.0 $598k 52k 11.55
Oracle Corporation (ORCL) 0.0 $597k 7.3k 81.74
American Tower Reit (AMT) 0.0 $596k 2.8k 211.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $593k 17k 35.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $591k 4.9k 120.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $590k 14k 42.50
Applied Industrial Technologies (AIT) 0.0 $588k 4.7k 126.03
Roper Industries (ROP) 0.0 $587k 1.4k 432.17
SYSCO Corporation (SYY) 0.0 $584k 7.6k 76.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $583k 17k 33.80
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $583k 9.6k 60.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $577k 15k 38.98
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $577k 3.6k 158.65
Parker-Hannifin Corporation (PH) 0.0 $575k 2.0k 291.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $568k 18k 31.69
Bce Com New (BCE) 0.0 $567k 13k 43.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $565k 11k 50.11
Eastern Bankshares (EBC) 0.0 $563k 33k 17.25
Inmode SHS (INMD) 0.0 $560k 16k 35.70
BlackRock (BLK) 0.0 $556k 785.00 708.78
Renasant (RNST) 0.0 $556k 15k 37.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $554k 11k 51.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $551k 18k 29.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $551k 11k 50.14
Bristol Myers Squibb (BMY) 0.0 $548k 7.6k 71.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $544k 3.1k 174.35
Independence Realty Trust In (IRT) 0.0 $543k 32k 16.86
Allstate Corporation (ALL) 0.0 $540k 4.0k 135.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $539k 21k 25.13
Gladstone Ld (LAND) 0.0 $536k 29k 18.35
Kinsale Cap Group (KNSL) 0.0 $529k 2.0k 261.52
India Fund (IFN) 0.0 $528k 36k 14.81
Old Dominion Freight Line (ODFL) 0.0 $527k 1.9k 283.85
Boeing Company (BA) 0.0 $523k 2.7k 190.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $522k 2.6k 202.95
Oneok (OKE) 0.0 $520k 7.9k 65.70
Proshares Tr Ultsht Real Est (SRS) 0.0 $519k 28k 18.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $514k 7.1k 72.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $513k 6.6k 77.51
Mondelez Intl Cl A (MDLZ) 0.0 $510k 7.7k 66.65
Crown Castle Intl (CCI) 0.0 $506k 3.7k 135.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $506k 1.6k 319.36
Avangrid (AGR) 0.0 $505k 12k 42.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $504k 6.1k 83.04
Ishares Silver Tr Ishares (SLV) 0.0 $504k 23k 22.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $500k 4.7k 105.34
TriCo Bancshares (TCBK) 0.0 $491k 9.6k 50.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $490k 7.1k 69.47
Ishares Tr Europe Etf (IEV) 0.0 $487k 11k 45.29
Analog Devices (ADI) 0.0 $486k 3.0k 164.05
Ford Motor Company (F) 0.0 $484k 42k 11.63
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $483k 3.5k 139.81
Target Corporation (TGT) 0.0 $482k 3.2k 149.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $479k 2.8k 172.07
Norfolk Southern (NSC) 0.0 $478k 1.9k 246.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $475k 5.3k 89.23
Global X Fds Millennial Consu (MILN) 0.0 $473k 18k 26.10
Sempra Energy (SRE) 0.0 $472k 3.1k 154.55
Interpublic Group of Companies (IPG) 0.0 $471k 14k 33.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Ishares Tr Expanded Tech (IGV) 0.0 $468k 1.8k 255.91
Nexstar Media Group Common Stock (NXST) 0.0 $467k 2.7k 175.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $467k 14k 34.69
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $466k 25k 18.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $465k 13k 36.97
Ameriprise Financial (AMP) 0.0 $465k 1.5k 311.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $456k 13k 36.26
Genuine Parts Company (GPC) 0.0 $455k 2.6k 173.49
Waste Management (WM) 0.0 $451k 2.9k 156.86
Marsh & McLennan Companies (MMC) 0.0 $448k 2.7k 165.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $447k 16k 28.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $446k 4.7k 95.79
Realty Income (O) 0.0 $445k 7.0k 63.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $445k 2.0k 220.69
General Electric Com New (GE) 0.0 $444k 5.3k 83.79
Global Ship Lease Com Cl A (GSL) 0.0 $439k 26k 16.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $438k 2.0k 214.28
Netflix (NFLX) 0.0 $431k 1.5k 294.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $430k 15k 29.11
FirstEnergy (FE) 0.0 $429k 10k 41.94
Select Sector Spdr Tr Communication (XLC) 0.0 $428k 8.9k 47.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $428k 1.7k 248.05
General Dynamics Corporation (GD) 0.0 $427k 1.7k 248.15
The Trade Desk Com Cl A (TTD) 0.0 $425k 9.5k 44.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $424k 9.1k 46.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $422k 14k 29.41
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $421k 19k 21.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $420k 4.1k 102.85
Carrier Global Corporation (CARR) 0.0 $419k 10k 41.25
Nxp Semiconductors N V (NXPI) 0.0 $419k 2.6k 158.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $416k 6.3k 66.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $415k 2.2k 191.54
Crocs (CROX) 0.0 $415k 3.8k 108.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $410k 3.7k 111.85
Becton, Dickinson and (BDX) 0.0 $407k 1.6k 254.31
Wec Energy Group (WEC) 0.0 $404k 4.3k 93.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 1.4k 288.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $392k 14k 29.03
Howmet Aerospace (HWM) 0.0 $390k 9.9k 39.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $390k 4.1k 95.01
Constellation Brands Cl A (STZ) 0.0 $389k 1.7k 231.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $387k 3.0k 129.17
Otter Tail Corporation (OTTR) 0.0 $387k 6.6k 58.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $386k 10k 38.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $378k 14k 27.02
FedEx Corporation (FDX) 0.0 $378k 2.2k 173.23
Ishares Msci Aust Etf (EWA) 0.0 $377k 17k 22.23
Builders FirstSource (BLDR) 0.0 $377k 5.8k 64.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $377k 9.2k 40.90
Enterprise Products Partners (EPD) 0.0 $375k 16k 24.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $374k 3.7k 101.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $373k 11k 32.59
Paypal Holdings (PYPL) 0.0 $373k 5.2k 71.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $371k 12k 30.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $370k 13k 28.19
United Therapeutics Corporation (UTHR) 0.0 $369k 1.3k 278.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $369k 8.0k 45.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $369k 7.3k 50.55
PerkinElmer (RVTY) 0.0 $365k 2.6k 140.22
Equinix (EQIX) 0.0 $361k 551.00 655.46
Hancock Holding Company (HWC) 0.0 $361k 7.5k 48.39
First Tr Value Line Divid In SHS (FVD) 0.0 $360k 9.0k 39.91
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $359k 11k 31.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $357k 15k 23.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $355k 16k 22.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $355k 4.1k 85.56
Ishares Tr India 50 Etf (INDY) 0.0 $354k 8.4k 42.31
AutoZone (AZO) 0.0 $353k 143.00 2466.18
Global X Fds Dow 30 Covered C (DJIA) 0.0 $352k 16k 21.57
Nike CL B (NKE) 0.0 $349k 3.0k 117.02
Pulte (PHM) 0.0 $347k 7.6k 45.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $346k 9.0k 38.55
Eaton Corp SHS (ETN) 0.0 $345k 2.2k 156.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $340k 8.5k 39.85
Indexiq Etf Tr Iq Glb Res Etf 0.0 $335k 9.8k 34.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $335k 3.8k 87.31
Xcel Energy (XEL) 0.0 $334k 4.8k 70.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $333k 65k 5.12
BlackRock Enhanced Capital and Income (CII) 0.0 $332k 19k 17.12
Encore Wire Corporation (WIRE) 0.0 $331k 2.4k 137.56
Laboratory Corp Amer Hldgs Com New 0.0 $331k 1.4k 235.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $328k 23k 14.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $325k 12k 28.23
Pioneer Natural Resources 0.0 $325k 1.4k 228.37
Motorola Solutions Com New (MSI) 0.0 $324k 1.3k 257.71
Ishares Msci Eurzone Etf (EZU) 0.0 $323k 8.2k 39.48
Astrazeneca Sponsored Adr (AZN) 0.0 $320k 4.7k 67.80
Quanta Services (PWR) 0.0 $319k 2.2k 142.50
Mosaic (MOS) 0.0 $318k 7.2k 43.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $316k 6.9k 45.50
Aon Shs Cl A (AON) 0.0 $315k 1.1k 300.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $315k 5.7k 54.84
Universal Truckload Services (ULH) 0.0 $314k 9.4k 33.44
Activision Blizzard 0.0 $313k 4.1k 76.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $313k 7.6k 41.01
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $313k 11k 28.42
Enbridge (ENB) 0.0 $309k 7.9k 39.08
HEICO Corporation (HEI) 0.0 $304k 2.0k 153.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $303k 4.3k 70.09
Novo-nordisk A S Adr (NVO) 0.0 $302k 2.2k 135.34
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $301k 7.1k 42.55
Emcor (EME) 0.0 $301k 2.0k 148.11
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $300k 7.4k 40.46
General Motors Company (GM) 0.0 $300k 8.9k 33.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $299k 4.2k 70.63
Etf Ser Solutions Distillate Us (DSTL) 0.0 $296k 7.2k 40.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $292k 9.0k 32.39
CSX Corporation (CSX) 0.0 $292k 9.4k 30.98
Progressive Corporation (PGR) 0.0 $292k 2.2k 129.73
Citigroup Com New (C) 0.0 $291k 6.4k 45.23
Travelers Companies (TRV) 0.0 $291k 1.6k 187.47
Rio Tinto Sponsored Adr (RIO) 0.0 $287k 4.0k 71.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $286k 2.7k 104.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $285k 5.2k 55.12
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $285k 14k 21.09
3M Company (MMM) 0.0 $284k 2.4k 119.94
Colgate-Palmolive Company (CL) 0.0 $283k 3.6k 78.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $281k 6.1k 46.29
Baxter International (BAX) 0.0 $280k 5.5k 50.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $279k 4.9k 57.29
Oge Energy Corp (OGE) 0.0 $277k 7.0k 39.55
British Amern Tob Sponsored Adr (BTI) 0.0 $276k 6.9k 39.98
Jabil Circuit (JBL) 0.0 $273k 4.0k 68.20
Kroger (KR) 0.0 $271k 6.1k 44.58
CBOE Holdings (CBOE) 0.0 $271k 2.2k 125.47
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $270k 3.0k 91.39
Lithium Amers Corp Com New 0.0 $270k 14k 18.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $270k 12k 22.27
Pimco Dynamic Income SHS (PDI) 0.0 $268k 15k 18.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $267k 14k 18.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 2.2k 123.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 1.2k 218.96
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $265k 10k 26.20
Cross Country Healthcare (CCRN) 0.0 $264k 10k 26.57
Cadence Design Systems (CDNS) 0.0 $264k 1.6k 160.64
Ishares Tr Ishares Biotech (IBB) 0.0 $261k 2.0k 131.30
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $261k 5.7k 45.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $261k 8.5k 30.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $260k 15k 17.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $259k 19k 13.64
Snap-on Incorporated (SNA) 0.0 $258k 1.1k 228.49
Macquarie/First Trust Global Infrstrctre 0.0 $257k 32k 8.09
Rithm Capital Corp Com New (RITM) 0.0 $256k 31k 8.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $256k 1.4k 182.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $256k 5.0k 51.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 2.9k 88.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $255k 3.4k 75.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $254k 28k 9.17
Cambria Etf Tr Tail Risk (TAIL) 0.0 $254k 17k 15.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $252k 2.6k 98.23
Simon Property (SPG) 0.0 $251k 2.1k 117.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $250k 5.7k 43.57
Bank First National Corporation (BFC) 0.0 $250k 2.7k 92.82
Element Solutions (ESI) 0.0 $250k 14k 18.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $249k 9.3k 26.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $247k 5.2k 47.19
Ishares Msci Switzerland (EWL) 0.0 $246k 5.9k 41.93
Kayne Anderson Mdstm Energy 0.0 $245k 33k 7.51
AmerisourceBergen (COR) 0.0 $244k 1.5k 165.74
Proshares Tr Ultrashort Indl (SIJ) 0.0 $242k 16k 15.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.8k 132.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 10k 23.67
First Trust Energy Income & Gr 0.0 $241k 17k 14.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 3.2k 76.14
Ingredion Incorporated (INGR) 0.0 $239k 2.4k 97.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 1.3k 183.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $238k 3.2k 74.21
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $232k 6.6k 35.21
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $232k 76k 3.06
Silgan Holdings (SLGN) 0.0 $231k 4.5k 51.84
Freeport-mcmoran CL B (FCX) 0.0 $230k 6.0k 38.00
D.R. Horton (DHI) 0.0 $230k 2.6k 89.14
Williams-Sonoma (WSM) 0.0 $228k 2.0k 114.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $227k 11k 21.17
GSK Sponsored Adr (GSK) 0.0 $226k 6.4k 35.14
PPL Corporation (PPL) 0.0 $226k 7.7k 29.22
Royce Value Trust (RVT) 0.0 $225k 17k 13.26
Prudential Financial (PRU) 0.0 $225k 2.3k 99.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 9.1k 24.57
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $224k 19k 11.99
M&T Bank Corporation (MTB) 0.0 $222k 1.5k 145.09
Nucor Corporation (NUE) 0.0 $222k 1.7k 131.83
Arch Cap Group Ord (ACGL) 0.0 $221k 3.5k 62.78
Canadian Natl Ry (CNI) 0.0 $220k 1.9k 118.88
Vanguard World Fds Materials Etf (VAW) 0.0 $220k 1.3k 170.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $217k 2.9k 74.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $216k 5.6k 38.86
Diamondback Energy (FANG) 0.0 $216k 1.6k 136.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k 5.1k 41.34
Moderna (MRNA) 0.0 $211k 1.2k 179.62
VirnetX Holding Corporation 0.0 $209k 161k 1.30
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $207k 63k 3.31
Synopsys (SNPS) 0.0 $207k 647.00 319.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.4k 46.71
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $204k 5.8k 35.16
Capri Holdings SHS (CPRI) 0.0 $204k 3.6k 57.32
Ufp Industries (UFPI) 0.0 $203k 2.6k 79.25
Air Products & Chemicals (APD) 0.0 $202k 656.00 308.39
Discover Financial Services (DFS) 0.0 $201k 2.1k 97.84
Regeneron Pharmaceuticals (REGN) 0.0 $201k 278.00 721.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $201k 5.0k 40.04
Ubs Group SHS (UBS) 0.0 $194k 10k 18.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $192k 15k 12.48
Doubleline Income Solutions (DSL) 0.0 $190k 17k 11.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 30k 6.27
Medical Properties Trust (MPW) 0.0 $183k 16k 11.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 15k 12.14
Cleveland-cliffs (CLF) 0.0 $178k 11k 16.11
Special Opportunities Fund (SPE) 0.0 $175k 15k 11.40
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $171k 15k 11.71
Opko Health (OPK) 0.0 $146k 117k 1.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 14k 9.48
Newell Rubbermaid (NWL) 0.0 $133k 10k 13.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 17k 6.54
Marathon Digital Holdings In (MARA) 0.0 $107k 31k 3.42
Kayne Anderson MLP Investment (KYN) 0.0 $94k 11k 8.56
First Majestic Silver Corp (AG) 0.0 $87k 10k 8.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $73k 32k 2.30
Riot Blockchain (RIOT) 0.0 $70k 21k 3.39
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 14k 4.64
Cerus Corporation (CERS) 0.0 $57k 16k 3.65
Fuelcell Energy (FCEL) 0.0 $56k 20k 2.78
Sorrento Therapeutics Com New (SRNE) 0.0 $46k 52k 0.89
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $37k 10k 3.70
Rackspace Technology (RXT) 0.0 $35k 12k 2.95
Kulr Technology Group (KULR) 0.0 $31k 26k 1.20
Microvision Inc Del Com New (MVIS) 0.0 $30k 13k 2.35
Compugen Ord (CGEN) 0.0 $30k 41k 0.72
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 22k 1.21
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $22k 25k 0.88
Evogene SHS (EVGN) 0.0 $21k 30k 0.70
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $20k 21k 0.94
Hut 8 Mng Corp 0.0 $13k 16k 0.85
Citius Pharmaceuticals Com New (CTXR) 0.0 $12k 15k 0.79
Predictive Oncology Com New 0.0 $9.2k 30k 0.31