Csenge Advisory Group

Csenge Advisory Group as of June 30, 2023

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 656 positions in its portfolio as reported in the June 2023 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) 5.8 $86M 195k 443.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $75M 498k 149.64
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $54M 909k 59.41
First Tr Morningstar Divid L SHS (FDL) 3.4 $51M 1.5M 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $46M 125k 369.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $45M 950k 47.10
Apple (AAPL) 2.5 $38M 194k 193.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $24M 1.0M 24.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $24M 597k 39.63
Microsoft Corporation (MSFT) 1.5 $22M 64k 340.54
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $22M 1.2M 18.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $22M 453k 47.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $21M 285k 75.07
Spdr Gold Tr Gold Shs (GLD) 1.4 $21M 117k 178.27
Ishares Tr Core S&p500 Etf (IVV) 1.3 $20M 45k 445.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $19M 295k 62.81
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $16M 529k 31.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $16M 572k 27.19
Proshares Tr Shrt Hgh Yield (SJB) 1.0 $15M 789k 18.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $14M 194k 72.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $14M 146k 96.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $14M 176k 76.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $13M 179k 70.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $12M 619k 19.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $12M 200k 59.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $12M 506k 22.77
Amazon (AMZN) 0.7 $11M 85k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $11M 79k 134.87
NVIDIA Corporation (NVDA) 0.7 $9.9M 24k 423.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $9.9M 188k 52.37
Exxon Mobil Corporation (XOM) 0.7 $9.8M 91k 107.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $9.4M 203k 46.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $9.3M 70k 132.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.8M 96k 92.03
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $8.0M 88k 91.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $8.0M 153k 52.11
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.8M 151k 51.53
Ishares Tr Core Total Usd (IUSB) 0.5 $7.5M 165k 45.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.2M 182k 39.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $7.1M 447k 15.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.1M 108k 65.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.8M 57k 119.70
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $6.6M 106k 62.65
Home Depot (HD) 0.4 $6.5M 21k 310.63
Procter & Gamble Company (PG) 0.4 $6.4M 43k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.4M 64k 99.65
Lowe's Companies (LOW) 0.4 $6.4M 28k 225.70
Wal-Mart Stores (WMT) 0.4 $6.2M 39k 157.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.0M 80k 74.33
Tesla Motors (TSLA) 0.4 $5.8M 22k 261.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.7M 14k 407.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.7M 35k 162.43
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $5.7M 216k 26.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.6M 12k 478.91
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.6M 59k 95.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.5M 34k 161.19
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $5.4M 169k 31.79
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 37k 142.10
UnitedHealth (UNH) 0.3 $5.1M 11k 480.63
Ishares Core Msci Emkt (IEMG) 0.3 $4.9M 99k 49.29
Johnson & Johnson (JNJ) 0.3 $4.9M 29k 165.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $4.8M 195k 24.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.8M 98k 48.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.6M 47k 97.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.6M 43k 107.62
Coca-Cola Company (KO) 0.3 $4.4M 72k 60.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 44k 97.95
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 30k 145.44
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.3M 39k 108.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 12k 341.00
Tractor Supply Company (TSCO) 0.3 $4.1M 18k 221.10
Ishares Tr Mbs Etf (MBB) 0.3 $4.1M 43k 93.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.0M 88k 45.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.9M 88k 44.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 14k 282.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 56k 67.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 72k 48.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.5M 16k 220.27
Chevron Corporation (CVX) 0.2 $3.5M 22k 157.35
Pepsi (PEP) 0.2 $3.4M 19k 185.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.4M 51k 67.44
Merck & Co (MRK) 0.2 $3.4M 29k 115.39
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 19k 173.86
Cintas Corporation (CTAS) 0.2 $3.3M 6.7k 497.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 13k 243.74
TransDigm Group Incorporated (TDG) 0.2 $3.2M 3.6k 894.17
Southern Company (SO) 0.2 $3.2M 46k 70.25
Visa Com Cl A (V) 0.2 $3.2M 13k 237.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.1M 29k 107.13
Costco Wholesale Corporation (COST) 0.2 $3.1M 5.7k 538.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 21k 144.25
McDonald's Corporation (MCD) 0.2 $3.0M 10k 298.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.0M 33k 90.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $3.0M 220k 13.74
Abbvie (ABBV) 0.2 $3.0M 22k 134.73
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 27k 113.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.9M 29k 102.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 39k 75.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 40k 72.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.9M 19k 153.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 24k 120.97
Meta Platforms Cl A (META) 0.2 $2.7M 9.5k 286.99
Cisco Systems (CSCO) 0.2 $2.7M 52k 51.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.7M 34k 79.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.6M 35k 74.95
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.5k 393.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 49k 51.70
Duke Energy Corp Com New (DUK) 0.2 $2.5M 28k 89.74
Deere & Company (DE) 0.2 $2.5M 6.1k 405.16
Starbucks Corporation (SBUX) 0.2 $2.5M 25k 99.06
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.3k 460.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 16k 152.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.3M 84k 27.77
Honeywell International (HON) 0.2 $2.3M 11k 207.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 70k 32.54
Philip Morris International (PM) 0.2 $2.2M 23k 97.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 21k 108.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 95k 22.90
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.1M 25k 85.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.1M 36k 57.13
Broadcom (AVGO) 0.1 $2.1M 2.4k 867.44
Pfizer (PFE) 0.1 $2.1M 56k 36.68
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.0M 12k 167.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $2.0M 56k 35.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 75.57
Eli Lilly & Co. (LLY) 0.1 $1.9M 4.1k 469.03
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 521.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 9.2k 207.06
Nextera Energy (NEE) 0.1 $1.9M 25k 74.20
Applied Materials (AMAT) 0.1 $1.8M 13k 144.54
Hershey Company (HSY) 0.1 $1.8M 7.3k 249.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.8M 74k 24.70
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.02
Prologis (PLD) 0.1 $1.8M 15k 122.63
Ishares Msci Eurzone Etf (EZU) 0.1 $1.8M 40k 45.82
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.7k 488.99
American Express Company (AXP) 0.1 $1.8M 10k 174.19
At&t (T) 0.1 $1.8M 112k 15.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.8M 6.4k 280.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.0k 442.17
Danaher Corporation (DHR) 0.1 $1.8M 7.4k 240.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 62k 28.29
Anthem (ELV) 0.1 $1.8M 4.0k 444.35
Verizon Communications (VZ) 0.1 $1.7M 47k 37.19
Bank of America Corporation (BAC) 0.1 $1.7M 61k 28.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 17k 102.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 36k 48.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 37k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.5k 261.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 99.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.3k 308.59
Lamb Weston Hldgs (LW) 0.1 $1.6M 14k 114.95
Dorman Products (DORM) 0.1 $1.6M 21k 78.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 52k 31.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.6M 63k 25.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.73
Altria (MO) 0.1 $1.6M 34k 45.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 28k 55.33
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 36k 41.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 86.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.5M 30k 49.28
Phillips 66 (PSX) 0.1 $1.5M 16k 95.38
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 81.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 35k 41.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 41k 35.65
United Parcel Service CL B (UPS) 0.1 $1.4M 8.1k 179.25
Walt Disney Company (DIS) 0.1 $1.4M 16k 89.28
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.4M 18k 77.42
Archer Daniels Midland Company (ADM) 0.1 $1.4M 19k 75.56
International Business Machines (IBM) 0.1 $1.4M 11k 133.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 40k 34.38
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 58k 24.03
Hca Holdings (HCA) 0.1 $1.4M 4.5k 303.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 19k 72.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 15k 91.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.7k 229.75
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 180.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 57.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 29k 44.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 343.90
Williams Companies (WMB) 0.1 $1.2M 38k 32.63
S&p Global (SPGI) 0.1 $1.2M 3.1k 400.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 74.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.7k 158.55
General Mills (GIS) 0.1 $1.2M 16k 76.70
Us Bancorp Del Com New (USB) 0.1 $1.2M 36k 33.04
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.96
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 11k 106.64
Linde SHS (LIN) 0.1 $1.2M 3.1k 381.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 7.7k 151.97
Paychex (PAYX) 0.1 $1.2M 10k 111.87
Agnico (AEM) 0.1 $1.1M 23k 49.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 16k 69.95
Kinder Morgan (KMI) 0.1 $1.1M 66k 17.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 41.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 22k 50.57
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 22k 50.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 50.17
Intel Corporation (INTC) 0.1 $1.1M 33k 33.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.5k 724.88
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 32k 33.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 59k 18.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.4k 165.41
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 69.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 9.5k 110.78
Medical Properties Trust (MPW) 0.1 $1.0M 113k 9.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 14k 71.03
Hartford Financial Services (HIG) 0.1 $1.0M 14k 72.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.22
Stryker Corporation (SYK) 0.1 $1.0M 3.3k 305.10
Chubb (CB) 0.1 $1000k 5.2k 192.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $999k 4.1k 244.83
Oracle Corporation (ORCL) 0.1 $988k 8.3k 119.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $986k 23k 43.80
Gilead Sciences (GILD) 0.1 $971k 13k 77.07
Omni (OMC) 0.1 $960k 10k 95.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $960k 12k 81.08
TJX Companies (TJX) 0.1 $951k 11k 84.79
Qualcomm (QCOM) 0.1 $950k 8.0k 119.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $950k 9.7k 97.64
CVS Caremark Corporation (CVS) 0.1 $948k 14k 69.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $945k 8.5k 110.48
Cummins (CMI) 0.1 $943k 3.8k 245.16
Caterpillar (CAT) 0.1 $937k 3.8k 246.02
Medtronic SHS (MDT) 0.1 $936k 11k 88.10
McKesson Corporation (MCK) 0.1 $930k 2.2k 427.22
Mondelez Intl Cl A (MDLZ) 0.1 $929k 13k 72.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $928k 59k 15.64
Northrop Grumman Corporation (NOC) 0.1 $912k 2.0k 455.75
BP Sponsored Adr (BP) 0.1 $906k 26k 35.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $903k 16k 58.15
Nvent Electric SHS (NVT) 0.1 $885k 17k 51.67
Marathon Petroleum Corp (MPC) 0.1 $883k 7.6k 116.60
Metropcs Communications (TMUS) 0.1 $882k 6.3k 138.90
Ishares Tr Morningstar Grwt (ILCG) 0.1 $881k 14k 62.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $880k 16k 56.46
Mid-America Apartment (MAA) 0.1 $879k 5.8k 151.87
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $875k 20k 43.32
Parker-Hannifin Corporation (PH) 0.1 $871k 2.2k 390.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $859k 11k 78.49
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $857k 41k 21.02
Netflix (NFLX) 0.1 $851k 1.9k 440.60
Edwards Lifesciences (EW) 0.1 $851k 9.0k 94.33
Truist Financial Corp equities (TFC) 0.1 $850k 28k 30.35
Proshares Tr Ultshrt Qqq 0.1 $847k 64k 13.22
BlackRock (BLK) 0.1 $847k 1.2k 691.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $843k 1.7k 507.12
Eversource Energy (ES) 0.1 $830k 12k 70.92
National Retail Properties (NNN) 0.1 $825k 19k 42.79
Fs Kkr Capital Corp (FSK) 0.1 $823k 43k 19.18
Entergy Corporation (ETR) 0.1 $821k 8.4k 97.37
Interpublic Group of Companies (IPG) 0.1 $821k 21k 38.58
Wells Fargo & Company (WFC) 0.1 $821k 19k 42.68
Kinsale Cap Group (KNSL) 0.1 $814k 2.2k 374.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $813k 4.8k 169.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $812k 1.7k 470.60
Zoetis Cl A (ZTS) 0.1 $805k 4.7k 172.21
Ares Capital Corporation (ARCC) 0.1 $804k 43k 18.79
Iron Mountain (IRM) 0.1 $803k 14k 56.82
Ishares Tr Core Msci Euro (IEUR) 0.1 $802k 15k 52.63
Inmode SHS (INMD) 0.1 $796k 21k 37.35
EOG Resources (EOG) 0.1 $794k 6.9k 114.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $790k 15k 51.21
ConocoPhillips (COP) 0.1 $787k 7.6k 103.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $787k 10k 75.66
MetLife (MET) 0.1 $787k 14k 56.53
Ford Motor Company (F) 0.1 $782k 52k 15.13
Ishares Tr Core Msci Total (IXUS) 0.1 $779k 12k 62.62
Builders FirstSource (BLDR) 0.1 $774k 5.7k 136.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $770k 15k 52.43
Emerson Electric (EMR) 0.1 $766k 8.5k 90.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $764k 30k 25.45
Cincinnati Financial Corporation (CINF) 0.1 $751k 7.7k 97.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $736k 16k 45.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $735k 13k 56.08
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $732k 37k 19.59
India Fund (IFN) 0.0 $731k 44k 16.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $730k 15k 50.14
Analog Devices (ADI) 0.0 $730k 3.7k 194.79
Bristol Myers Squibb (BMY) 0.0 $729k 11k 63.95
Owl Rock Capital Corporation (OBDC) 0.0 $727k 54k 13.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $724k 18k 40.68
Pulte (PHM) 0.0 $718k 9.2k 77.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $717k 19k 38.84
American Tower Reit (AMT) 0.0 $716k 3.7k 193.92
American Water Works (AWK) 0.0 $712k 5.0k 142.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $711k 4.7k 152.26
Trane Technologies SHS (TT) 0.0 $709k 3.7k 191.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $707k 7.5k 93.78
Old Dominion Freight Line (ODFL) 0.0 $705k 1.9k 369.80
Ishares Tr Expanded Tech (IGV) 0.0 $704k 2.0k 345.88
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $699k 18k 38.51
Morgan Stanley Com New (MS) 0.0 $696k 8.2k 85.40
Principal Financial (PFG) 0.0 $694k 9.2k 75.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $692k 11k 65.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 2.0k 351.91
PPG Industries (PPG) 0.0 $683k 4.6k 148.29
Pentair SHS (PNR) 0.0 $677k 11k 64.60
Cme (CME) 0.0 $674k 3.6k 185.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $673k 6.9k 97.60
The Trade Desk Com Cl A (TTD) 0.0 $664k 8.6k 77.22
CSX Corporation (CSX) 0.0 $664k 20k 34.10
Fifth Third Ban (FITB) 0.0 $663k 25k 26.21
Dominion Resources (D) 0.0 $660k 13k 51.79
Sonoco Products Company (SON) 0.0 $658k 11k 59.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $657k 4.8k 138.39
Cadence Design Systems (CDNS) 0.0 $655k 2.8k 234.52
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $655k 5.9k 110.58
Kraft Heinz (KHC) 0.0 $651k 18k 35.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $643k 11k 56.72
Roper Industries (ROP) 0.0 $641k 1.3k 480.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $641k 14k 45.89
Meta Financial (CASH) 0.0 $640k 14k 46.36
Ishares Tr Core Msci Pac (IPAC) 0.0 $638k 11k 57.43
Applied Industrial Technologies (AIT) 0.0 $630k 4.3k 144.84
Amgen (AMGN) 0.0 $624k 2.8k 222.06
General Motors Company (GM) 0.0 $621k 16k 38.56
Advanced Micro Devices (AMD) 0.0 $621k 5.5k 113.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $620k 3.8k 162.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $615k 6.1k 100.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $614k 18k 33.28
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $605k 9.4k 64.19
Nxp Semiconductors N V (NXPI) 0.0 $605k 3.0k 204.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $602k 3.2k 187.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $601k 11k 54.98
Cigna Corp (CI) 0.0 $599k 2.1k 280.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $599k 6.5k 91.83
Select Sector Spdr Tr Communication (XLC) 0.0 $589k 9.0k 65.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $581k 13k 46.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $577k 2.5k 235.32
General Electric Com New (GE) 0.0 $574k 5.2k 109.86
Select Sector Spdr Tr Financial (XLF) 0.0 $572k 17k 33.71
Independence Realty Trust In (IRT) 0.0 $567k 31k 18.22
Bce Com New (BCE) 0.0 $564k 12k 45.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $562k 11k 50.68
Oneok (OKE) 0.0 $557k 9.0k 61.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $556k 5.2k 107.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $552k 16k 34.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $551k 11k 49.29
Ishares Tr Europe Etf (IEV) 0.0 $551k 11k 50.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $548k 19k 28.74
MercadoLibre (MELI) 0.0 $547k 462.00 1184.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $547k 6.5k 83.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $545k 5.6k 97.83
Ishares Msci Mexico Etf (EWW) 0.0 $541k 8.7k 62.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $538k 4.9k 109.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.8k 79.03
Novo-nordisk A S Adr (NVO) 0.0 $534k 3.3k 161.83
Genuine Parts Company (GPC) 0.0 $530k 3.1k 169.22
Charles Schwab Corporation (SCHW) 0.0 $529k 9.3k 56.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $528k 14k 39.08
Valero Energy Corporation (VLO) 0.0 $527k 4.5k 117.30
Automatic Data Processing (ADP) 0.0 $527k 2.4k 219.82
Boeing Company (BA) 0.0 $527k 2.5k 211.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $523k 7.3k 71.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $521k 1.8k 283.15
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $521k 26k 19.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $513k 11k 45.27
Ishares Silver Tr Ishares (SLV) 0.0 $513k 25k 20.89
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $513k 3.5k 148.55
Rli (RLI) 0.0 $511k 3.7k 136.47
Regions Financial Corporation (RF) 0.0 $511k 29k 17.82
Otter Tail Corporation (OTTR) 0.0 $510k 6.5k 78.96
Eaton Corp SHS (ETN) 0.0 $507k 2.5k 201.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $507k 6.3k 80.30
Global Ship Lease Com Cl A (GSL) 0.0 $506k 26k 19.40
Unum (UNM) 0.0 $505k 11k 47.70
Vanguard World Fds Energy Etf (VDE) 0.0 $505k 4.5k 112.88
Ishares Msci Aust Etf (EWA) 0.0 $504k 22k 22.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $503k 2.5k 198.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $502k 9.8k 51.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $501k 7.3k 68.78
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $501k 22k 23.05
Marsh & McLennan Companies (MMC) 0.0 $500k 2.7k 188.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $500k 25k 19.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $499k 3.5k 142.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $494k 25k 19.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $493k 5.4k 92.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $488k 9.0k 54.41
Norfolk Southern (NSC) 0.0 $486k 2.1k 226.75
Celsius Hldgs Com New (CELH) 0.0 $486k 3.3k 149.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $486k 36k 13.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $479k 23k 21.04
Citigroup Com New (C) 0.0 $476k 10k 46.04
Laboratory Corp Amer Hldgs Com New 0.0 $472k 2.0k 241.35
Activision Blizzard 0.0 $472k 5.6k 84.30
Fortive (FTV) 0.0 $472k 6.3k 74.77
Avangrid (AGR) 0.0 $472k 13k 37.68
Union Pacific Corporation (UNP) 0.0 $470k 2.3k 204.61
Orion Engineered Carbons (OEC) 0.0 $467k 22k 21.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $465k 15k 30.51
FirstEnergy (FE) 0.0 $460k 12k 38.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $456k 4.7k 96.77
Crown Castle Intl (CCI) 0.0 $451k 4.0k 113.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $449k 16k 28.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $449k 3.7k 122.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $446k 9.7k 45.99
Quanta Services (PWR) 0.0 $446k 2.3k 196.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k 1.6k 275.21
Howmet Aerospace (HWM) 0.0 $440k 8.9k 49.56
Sempra Energy (SRE) 0.0 $439k 3.0k 145.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $437k 18k 24.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $437k 12k 36.50
Becton, Dickinson and (BDX) 0.0 $436k 1.7k 263.95
Descartes Sys Grp (DSGX) 0.0 $432k 5.4k 80.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $428k 6.4k 67.09
salesforce (CRM) 0.0 $422k 2.0k 211.22
Equinix (EQIX) 0.0 $421k 537.00 784.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $420k 2.2k 194.49
Citizens Financial (CFG) 0.0 $418k 16k 26.08
Goldman Sachs (GS) 0.0 $416k 1.3k 322.52
Snap-on Incorporated (SNA) 0.0 $415k 1.4k 288.19
Super Micro Computer (SMCI) 0.0 $413k 1.7k 249.25
Arrow Electronics (ARW) 0.0 $412k 2.9k 143.23
Xcel Energy (XEL) 0.0 $412k 6.6k 62.17
Encore Wire Corporation (WIRE) 0.0 $409k 2.2k 185.93
Waste Management (WM) 0.0 $406k 2.3k 173.45
Air Products & Chemicals (APD) 0.0 $404k 1.3k 299.58
FedEx Corporation (FDX) 0.0 $402k 1.6k 247.89
International Paper Company (IP) 0.0 $400k 13k 31.81
Wec Energy Group (WEC) 0.0 $396k 4.5k 88.24
California Bancorp (CALB) 0.0 $394k 26k 15.00
Target Corporation (TGT) 0.0 $390k 3.0k 131.89
Flex Ord (FLEX) 0.0 $389k 14k 27.64
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.8k 219.57
Paypal Holdings (PYPL) 0.0 $387k 5.8k 66.73
Renasant (RNST) 0.0 $387k 15k 26.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $386k 3.8k 100.63
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $383k 12k 33.33
Pioneer Natural Resources 0.0 $383k 1.9k 207.14
Hp (HPQ) 0.0 $382k 13k 30.71
First Tr Value Line Divid In SHS (FVD) 0.0 $381k 9.5k 40.09
Nexstar Media Group Common Stock (NXST) 0.0 $381k 2.3k 166.55
Global X Fds Dow 30 Covered C (DJIA) 0.0 $378k 17k 22.13
Ishares Tr India 50 Etf (INDY) 0.0 $377k 8.4k 45.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $375k 18k 20.91
Nike CL B (NKE) 0.0 $373k 3.4k 110.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $371k 6.3k 58.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 4.4k 83.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $368k 5.2k 70.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $366k 10k 36.00
Aon Shs Cl A (AON) 0.0 $366k 1.1k 345.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $365k 32k 11.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $363k 12k 30.99
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $363k 7.1k 51.26
Lithium Amers Corp Com New 0.0 $362k 18k 20.21
Spx Corp (SPXC) 0.0 $360k 4.2k 84.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $359k 6.4k 56.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $357k 5.1k 69.72
Arista Networks (ANET) 0.0 $357k 2.2k 162.06
Extreme Networks (EXTR) 0.0 $356k 14k 26.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $356k 4.3k 83.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 3.3k 106.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $353k 8.2k 43.20
Wabash National Corporation (WNC) 0.0 $352k 14k 25.64
D.R. Horton (DHI) 0.0 $351k 2.9k 121.69
Enterprise Products Partners (EPD) 0.0 $350k 13k 26.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $350k 8.2k 42.84
Motorola Solutions Com New (MSI) 0.0 $350k 1.2k 293.17
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $348k 8.3k 41.74
Novartis Sponsored Adr (NVS) 0.0 $344k 3.4k 100.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $339k 2.9k 116.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $338k 11k 29.90
Fair Isaac Corporation (FICO) 0.0 $337k 417.00 809.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $337k 3.2k 104.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $335k 7.4k 45.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 3.3k 100.91
Emcor (EME) 0.0 $330k 1.8k 184.78
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $330k 14k 24.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $328k 19k 17.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 4.2k 78.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $327k 1.8k 178.72
HEICO Corporation (HEI) 0.0 $324k 1.8k 176.94
Ameriprise Financial (AMP) 0.0 $324k 975.00 332.29
Pimco Dynamic Income SHS (PDI) 0.0 $324k 17k 18.75
Indexiq Etf Tr Iq Glb Res Etf 0.0 $322k 9.8k 32.81
NiSource (NI) 0.0 $320k 12k 27.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $319k 5.7k 55.57
Enbridge (ENB) 0.0 $319k 8.6k 37.17
Whirlpool Corporation (WHR) 0.0 $318k 2.1k 148.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $318k 5.2k 61.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $315k 13k 24.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $314k 19k 16.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $312k 6.6k 47.54
Rithm Capital Corp Com New (RITM) 0.0 $311k 33k 9.35
PerkinElmer (RVTY) 0.0 $311k 2.6k 118.79
Insulet Corporation (PODD) 0.0 $310k 1.1k 288.34
Realty Income (O) 0.0 $310k 5.2k 59.78
Universal Truckload Services (ULH) 0.0 $307k 11k 28.81
First Horizon National Corporation (FHN) 0.0 $307k 27k 11.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $306k 14k 21.42
Clean Harbors (CLH) 0.0 $306k 1.9k 164.43
Discover Financial Services (DFS) 0.0 $306k 2.6k 116.83
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $305k 5.0k 61.26
Nucor Corporation (NUE) 0.0 $302k 1.8k 163.99
Chipotle Mexican Grill (CMG) 0.0 $297k 139.00 2139.00
Dollar General (DG) 0.0 $297k 1.8k 169.78
AmerisourceBergen (COR) 0.0 $297k 1.5k 192.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $295k 9.0k 32.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $294k 6.2k 47.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $294k 13k 23.28
AutoZone (AZO) 0.0 $292k 117.00 2493.36
Servicenow (NOW) 0.0 $292k 519.00 561.97
United Therapeutics Corporation (UTHR) 0.0 $291k 1.3k 220.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $291k 7.3k 39.74
Jabil Circuit (JBL) 0.0 $290k 2.7k 107.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $289k 2.8k 103.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $289k 5.7k 51.16
Arch Cap Group Ord (ACGL) 0.0 $286k 3.8k 74.85
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $285k 57k 5.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $285k 2.9k 98.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $284k 8.0k 35.37
Synopsys (SNPS) 0.0 $283k 649.00 435.41
Colgate-Palmolive Company (CL) 0.0 $280k 3.6k 77.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.9k 96.64
Hancock Holding Company (HWC) 0.0 $279k 7.3k 38.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $278k 13k 22.30
Shopify Cl A (SHOP) 0.0 $278k 4.3k 64.60
Intuitive Surgical Com New (ISRG) 0.0 $276k 807.00 341.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $273k 4.5k 61.12
Travelers Companies (TRV) 0.0 $272k 1.6k 173.64
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.0k 138.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k 1.8k 148.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $269k 4.6k 58.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $264k 3.5k 74.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $263k 2.9k 91.19
Marathon Digital Holdings In Call Option (MARA) 0.0 $263k 67k 3.90
Lululemon Athletica (LULU) 0.0 $263k 694.00 378.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $262k 3.5k 75.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $261k 6.3k 41.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $259k 3.0k 87.29
On Hldg Namen Akt A (ONON) 0.0 $257k 7.8k 33.00
First Solar (FSLR) 0.0 $257k 1.4k 190.09
IDEXX Laboratories (IDXX) 0.0 $257k 512.00 502.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $257k 5.5k 46.95
inTEST Corporation (INTT) 0.0 $257k 9.8k 26.26
Intuit (INTU) 0.0 $256k 558.00 458.19
ON Semiconductor (ON) 0.0 $255k 2.7k 94.58
Opko Health (OPK) 0.0 $254k 117k 2.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $251k 9.3k 27.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $251k 13k 19.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $250k 7.3k 34.09
Mosaic (MOS) 0.0 $249k 7.1k 35.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $248k 12k 21.44
Workday Cl A (WDAY) 0.0 $248k 1.1k 225.89
Expeditors International of Washington (EXPD) 0.0 $247k 2.0k 121.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $246k 8.2k 30.11
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 6.7k 36.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.7k 25.30
Dover Corporation (DOV) 0.0 $245k 1.7k 147.68
Peakstone Realty Trust Common Shares (PKST) 0.0 $242k 8.7k 27.92
Element Solutions (ESI) 0.0 $242k 13k 19.20
CBOE Holdings (CBOE) 0.0 $240k 1.7k 138.01
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $240k 4.2k 57.40
Dynatrace Com New (DT) 0.0 $239k 4.7k 51.47
Fidelity National Information Services (FIS) 0.0 $237k 4.3k 54.70
Ishares Msci Switzerland (EWL) 0.0 $236k 5.1k 46.21
Sherwin-Williams Company (SHW) 0.0 $234k 880.00 265.58
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.7k 63.84
Tecnoglass Ord Shs (TGLS) 0.0 $233k 4.5k 51.66
CRH Adr 0.0 $231k 4.2k 55.73
Ingredion Incorporated (INGR) 0.0 $231k 2.2k 105.95
Ishares Tr Ibonds Dec23 Etf 0.0 $231k 9.1k 25.29
Canadian Natl Ry (CNI) 0.0 $230k 1.9k 121.07
Kroger (KR) 0.0 $229k 4.9k 47.00
Eagle Materials (EXP) 0.0 $228k 1.2k 186.42
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $228k 5.8k 39.14
Kla Corp Com New (KLAC) 0.0 $227k 469.00 484.63
Ufp Industries (UFPI) 0.0 $227k 2.3k 97.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $227k 2.9k 77.20
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $225k 7.9k 28.45
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $224k 10k 22.23
Bank First National Corporation (BFC) 0.0 $224k 2.7k 83.20
Global X Fds Globx Supdv Us (DIV) 0.0 $223k 13k 16.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 1.4k 162.99
Cgi Cl A Sub Vtg (GIB) 0.0 $221k 2.1k 105.45
Macquarie/First Trust Global Infrstrctre 0.0 $221k 28k 7.80
Monster Beverage Corp (MNST) 0.0 $221k 3.8k 57.44
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $220k 12k 18.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $220k 30k 7.27
Skyworks Solutions (SWKS) 0.0 $218k 2.0k 110.69
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $217k 67k 3.26
Vanguard World Fds Materials Etf (VAW) 0.0 $217k 1.2k 181.97
Edison International (EIX) 0.0 $216k 3.1k 69.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.5k 47.42
Albemarle Corporation (ALB) 0.0 $214k 961.00 223.09
Marriott Intl Cl A (MAR) 0.0 $213k 1.2k 183.62
Monday SHS (MNDY) 0.0 $213k 1.2k 171.22
Halliburton Company (HAL) 0.0 $212k 6.4k 32.99
Oge Energy Corp (OGE) 0.0 $212k 5.9k 35.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $212k 7.6k 27.95
Palo Alto Networks (PANW) 0.0 $212k 829.00 255.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $210k 13k 16.50
Prudential Financial (PRU) 0.0 $210k 2.4k 88.23
Cleveland-cliffs (CLF) 0.0 $208k 12k 16.76
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.5k 58.79
GSK Sponsored Adr (GSK) 0.0 $208k 5.8k 35.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 4.1k 50.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $207k 8.1k 25.37
SYSCO Corporation (SYY) 0.0 $206k 2.8k 74.19
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $206k 7.0k 29.44
First Trust Energy Income & Gr 0.0 $206k 15k 13.93
PPL Corporation (PPL) 0.0 $206k 7.8k 26.46
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $206k 2.4k 84.90
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $206k 2.4k 84.61
Diamondback Energy (FANG) 0.0 $205k 1.6k 131.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.6k 30.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $203k 3.2k 63.53
Evercore Class A (EVR) 0.0 $203k 1.6k 123.59
Lam Research Corporation (LRCX) 0.0 $201k 313.00 642.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 913.00 220.23
NetApp (NTAP) 0.0 $201k 2.6k 76.40
Kayne Anderson Mdstm Energy 0.0 $200k 28k 7.10
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $197k 17k 11.78
Doubleline Income Solutions (DSL) 0.0 $180k 15k 11.91
Royce Value Trust (RVT) 0.0 $180k 13k 13.80
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $178k 29k 6.10
Proshares Tr Ultsht Real Est (SRS) 0.0 $178k 11k 16.92
Barrick Gold Corp (GOLD) 0.0 $176k 10k 16.93
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $169k 53k 3.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 14k 11.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 13k 12.54
Palantir Technologies Cl A (PLTR) 0.0 $162k 11k 15.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $155k 13k 11.75
Cambria Etf Tr Tail Risk (TAIL) 0.0 $155k 11k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 10.93
Special Opportunities Fund (SPE) 0.0 $149k 13k 11.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $128k 20k 6.44
Franklin Templeton (FTF) 0.0 $116k 19k 6.18
VirnetX Holding Corporation 0.0 $103k 221k 0.47
Kayne Anderson MLP Investment (KYN) 0.0 $90k 11k 8.14
Nano Dimension Sponsord Ads New (NNDM) 0.0 $83k 29k 2.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 12k 6.48
Hut 8 Mng Corp 0.0 $63k 19k 3.30
Gabelli Equity Trust (GAB) 0.0 $59k 10k 5.80
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 14k 4.16
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 15k 3.85
Fuelcell Energy (FCEL) 0.0 $50k 23k 2.16
Microvision Inc Del Com New (MVIS) 0.0 $49k 11k 4.58
Compugen Ord (CGEN) 0.0 $47k 41k 1.14
Cerus Corporation (CERS) 0.0 $38k 16k 2.46
Evogene SHS (EVGN) 0.0 $33k 31k 1.07
Rackspace Technology (RXT) 0.0 $30k 11k 2.72
Amarin Corp Spons Adr New (AMRN) 0.0 $28k 23k 1.19
Tritium Dcfc Ordinary Shares 0.0 $25k 23k 1.09
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $25k 25k 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $23k 21k 1.10
Citius Pharmaceuticals Com New (CTXR) 0.0 $18k 15k 1.20
Kulr Technology Group (KULR) 0.0 $16k 26k 0.64
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $16k 10k 1.62
Jaguar Health 0.0 $13k 25k 0.52
Humanigen Com New (HGENQ) 0.0 $6.0k 39k 0.15