Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 706 positions in its portfolio as reported in the September 2024 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) 6.1 $117M 203k 579.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $102M 569k 179.90
First Tr Morningstar Divid L SHS (FDL) 3.8 $73M 1.7M 42.11
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $68M 1.1M 59.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $65M 1.1M 60.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $61M 123k 493.36
Apple (AAPL) 2.5 $48M 211k 227.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $35M 705k 49.11
NVIDIA Corporation (NVDA) 1.8 $34M 250k 134.80
First Tr Exchange-traded Limited Duration (FSIG) 1.6 $32M 1.7M 19.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $30M 1.2M 24.97
Spdr Gold Tr Gold Shs (GLD) 1.5 $30M 120k 245.47
Microsoft Corporation (MSFT) 1.5 $29M 70k 416.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $27M 278k 96.90
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $22M 621k 35.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $19M 33k 582.34
Proshares Tr Shrt Hgh Yield (SJB) 1.0 $19M 1.1M 16.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $17M 218k 79.57
Amazon (AMZN) 0.8 $16M 84k 188.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $16M 266k 58.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $16M 679k 22.88
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $15M 675k 21.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $14M 150k 92.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $13M 71k 181.43
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $12M 324k 37.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $12M 77k 153.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 71k 163.24
Exxon Mobil Corporation (XOM) 0.6 $11M 90k 123.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 20k 532.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 27k 388.79
Ishares Tr Core Total Usd (IUSB) 0.5 $11M 227k 46.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $10M 553k 18.13
Wal-Mart Stores (WMT) 0.5 $9.8M 123k 80.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $9.7M 478k 20.34
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $9.5M 125k 76.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.5M 139k 68.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $9.4M 389k 24.07
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $9.2M 47k 198.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $8.9M 132k 67.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $8.8M 167k 52.86
Franklin Templeton Etf Tr Franklin India (FLIN) 0.5 $8.8M 215k 40.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $8.7M 51k 172.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $8.6M 214k 40.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.2M 14k 576.01
Home Depot (HD) 0.4 $8.0M 19k 411.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.7M 30k 256.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 66k 116.20
Lowe's Companies (LOW) 0.4 $7.5M 27k 275.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $7.5M 77k 96.79
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $7.4M 110k 67.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.2M 72k 99.50
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 32k 222.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.1M 89k 79.25
Vanguard Index Fds Value Etf (VTV) 0.4 $7.0M 40k 176.31
Meta Platforms Cl A (META) 0.4 $7.0M 12k 589.94
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $6.9M 74k 93.04
UnitedHealth (UNH) 0.4 $6.7M 11k 598.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.7M 71k 93.70
Costco Wholesale Corporation (COST) 0.3 $6.6M 7.4k 889.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 14k 460.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.5M 32k 199.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.4M 223k 28.54
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $6.4M 216k 29.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $6.2M 123k 49.94
Procter & Gamble Company (PG) 0.3 $6.1M 36k 171.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.1M 121k 50.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.9M 64k 92.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.8M 91k 63.28
Eli Lilly & Co. (LLY) 0.3 $5.6M 6.0k 932.11
Broadcom (AVGO) 0.3 $5.5M 31k 181.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.5M 17k 317.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 106k 51.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 19k 286.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.4M 59k 91.60
Tesla Motors (TSLA) 0.3 $5.3M 24k 217.80
TransDigm Group Incorporated (TDG) 0.3 $5.3M 3.7k 1410.42
Cintas Corporation (CTAS) 0.3 $5.3M 25k 208.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $5.1M 62k 82.33
Southern Company (SO) 0.3 $5.1M 57k 88.96
Coca-Cola Company (KO) 0.3 $5.0M 72k 69.57
Truist Financial Corp equities (TFC) 0.3 $4.9M 114k 43.26
Tractor Supply Company (TSCO) 0.3 $4.9M 16k 303.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.9M 185k 26.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 22k 207.36
Visa Com Cl A (V) 0.2 $4.5M 16k 277.85
Chevron Corporation (CVX) 0.2 $4.5M 30k 151.42
Ishares Core Msci Emkt (IEMG) 0.2 $4.4M 76k 57.82
Abbvie (ABBV) 0.2 $4.4M 23k 194.19
Cadence Bank (CADE) 0.2 $4.3M 133k 32.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.2M 34k 124.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 51k 82.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 21k 196.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $4.1M 248k 16.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.7M 35k 107.06
Select Sector Spdr Tr Technology (XLK) 0.2 $3.7M 16k 230.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 22k 164.52
Duke Energy Corp Com New (DUK) 0.2 $3.5M 31k 114.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 62k 56.60
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $3.5M 166k 21.21
Johnson & Johnson (JNJ) 0.2 $3.5M 22k 161.46
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 7.0k 502.26
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 37k 94.23
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 28k 120.04
Pepsi (PEP) 0.2 $3.3M 19k 174.81
McDonald's Corporation (MCD) 0.2 $3.3M 11k 305.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $3.2M 56k 57.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 142k 22.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.2M 71k 44.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 30k 106.18
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $3.2M 24k 129.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.1M 11k 279.39
Philip Morris International (PM) 0.2 $3.1M 26k 120.10
Merck & Co (MRK) 0.2 $3.1M 28k 109.73
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 28k 107.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.1M 20k 155.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 12k 249.73
International Business Machines (IBM) 0.2 $2.9M 13k 233.25
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $2.9M 218k 13.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.7M 64k 42.36
Lockheed Martin Corporation (LMT) 0.1 $2.7M 4.5k 604.21
Applied Materials (AMAT) 0.1 $2.7M 13k 205.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 36k 73.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 100.46
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 134.28
Williams Companies (WMB) 0.1 $2.5M 51k 50.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 59k 43.06
At&t (T) 0.1 $2.5M 118k 21.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 61k 41.54
Sterling Construction Company (STRL) 0.1 $2.4M 16k 157.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 18k 132.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.4M 75k 31.76
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 26k 92.81
American Express Company (AXP) 0.1 $2.4M 8.6k 276.16
MercadoLibre (MELI) 0.1 $2.4M 1.1k 2091.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.3M 63k 37.04
Caterpillar (CAT) 0.1 $2.3M 5.8k 401.99
Anthem (ELV) 0.1 $2.3M 4.7k 501.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 78.01
Amgen (AMGN) 0.1 $2.3M 7.1k 328.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 48k 48.15
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.8k 596.94
Verizon Communications (VZ) 0.1 $2.2M 51k 43.00
Dorman Products (DORM) 0.1 $2.2M 19k 113.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 83k 25.84
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.3k 637.22
Altria (MO) 0.1 $2.1M 42k 49.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 30k 69.77
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 16k 133.74
Nextera Energy (NEE) 0.1 $2.1M 25k 81.86
Oneok (OKE) 0.1 $2.1M 21k 96.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 88k 23.36
Bank of America Corporation (BAC) 0.1 $2.0M 48k 41.95
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 32k 60.84
Oracle Corporation (ORCL) 0.1 $1.9M 11k 175.77
Linde SHS (LIN) 0.1 $1.9M 4.0k 473.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 11k 167.43
MGIC Investment (MTG) 0.1 $1.9M 73k 25.67
Abbott Laboratories (ABT) 0.1 $1.9M 16k 116.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.9M 24k 79.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 91k 20.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.1k 200.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 64.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.8M 23k 77.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.8M 14k 126.33
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.8M 34k 52.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 73k 24.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 23k 76.73
Fifth Third Ban (FITB) 0.1 $1.8M 40k 43.84
Ge Aerospace Com New (GE) 0.1 $1.7M 9.1k 191.16
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 113.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 65k 26.60
Walt Disney Company (DIS) 0.1 $1.7M 18k 94.13
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 12k 138.43
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.4k 495.42
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M 12k 145.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.7M 16k 103.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.7M 40k 41.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 18k 92.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.0k 272.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.6M 32k 51.74
Trane Technologies SHS (TT) 0.1 $1.6M 4.1k 399.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.91
S&p Global (SPGI) 0.1 $1.6M 3.1k 522.01
Cisco Systems (CSCO) 0.1 $1.6M 30k 54.25
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 80k 20.17
Hca Holdings (HCA) 0.1 $1.6M 4.1k 394.54
Prologis (PLD) 0.1 $1.6M 13k 120.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 45k 34.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.6k 428.77
Us Bancorp Del Com New (USB) 0.1 $1.6M 34k 46.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 57k 27.00
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.5M 42k 36.89
Advanced Micro Devices (AMD) 0.1 $1.5M 9.2k 167.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.5M 24k 65.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.8k 840.71
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.5M 45k 33.04
Metropcs Communications (TMUS) 0.1 $1.5M 7.0k 213.05
Ishares Tr Cybersecurity (IHAK) 0.1 $1.5M 29k 50.30
TJX Companies (TJX) 0.1 $1.5M 13k 113.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.4M 20k 71.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.0k 481.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.4k 325.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.4M 55k 25.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 118.68
Iron Mountain (IRM) 0.1 $1.4M 11k 120.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 29k 46.51
Pfizer (PFE) 0.1 $1.3M 46k 29.16
Archer Daniels Midland Company (ADM) 0.1 $1.3M 22k 57.97
American Tower Reit (AMT) 0.1 $1.3M 5.9k 219.25
salesforce (CRM) 0.1 $1.3M 4.5k 288.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 51k 24.88
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 12k 108.54
Howmet Aerospace (HWM) 0.1 $1.2M 12k 103.82
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.2M 12k 105.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 23k 53.23
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 25k 49.27
Paramount Global Class B Com (PARA) 0.1 $1.2M 120k 10.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 52k 23.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 48.97
Netflix (NFLX) 0.1 $1.2M 1.7k 722.79
McKesson Corporation (MCK) 0.1 $1.2M 2.4k 505.51
Super Micro Computer 0.1 $1.2M 26k 47.80
Phillips 66 (PSX) 0.1 $1.2M 8.9k 136.34
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 14k 90.43
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.3k 281.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 20k 59.73
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 60.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 95.89
Quanta Services (PWR) 0.1 $1.2M 3.8k 309.42
Chubb (CB) 0.1 $1.2M 4.1k 286.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.2k 190.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 26k 45.18
Novartis Sponsored Adr (NVS) 0.1 $1.2M 10k 116.22
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 16k 71.92
Paychex (PAYX) 0.1 $1.2M 8.3k 138.89
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 95.55
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.9k 600.32
Pulte (PHM) 0.1 $1.1M 8.3k 139.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.2k 221.27
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 13k 85.29
Cummins (CMI) 0.1 $1.1M 3.4k 336.10
Danaher Corporation (DHR) 0.1 $1.1M 4.2k 270.35
CSX Corporation (CSX) 0.1 $1.1M 33k 34.96
Regions Financial Corporation (RF) 0.1 $1.1M 48k 23.69
Entergy Corporation (ETR) 0.1 $1.1M 8.6k 130.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 81.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 360.71
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.5k 170.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 191.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 52.66
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.8k 225.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.69
Qualcomm (QCOM) 0.1 $1.1M 6.3k 169.98
MetLife (MET) 0.1 $1.1M 12k 85.51
BlackRock 0.1 $1.1M 1.1k 990.37
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 803.69
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 528.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 11k 98.68
Kinder Morgan (KMI) 0.1 $1.0M 42k 24.70
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 355.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.0M 10k 102.27
Edison International (EIX) 0.1 $1.0M 12k 83.61
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 25k 41.26
Honeywell International (HON) 0.1 $1.0M 4.8k 216.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 15k 67.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 8.1k 126.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 63.02
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 484.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.2k 239.02
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $1.0M 8.6k 117.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 36k 27.96
Uber Technologies (UBER) 0.1 $1.0M 12k 86.34
Deere & Company (DE) 0.1 $1.0M 2.4k 411.01
Omni (OMC) 0.1 $1.0M 9.7k 102.86
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $997k 35k 28.91
Zoetis Cl A (ZTS) 0.1 $995k 5.2k 190.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $987k 21k 46.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $985k 9.3k 105.88
Texas Instruments Incorporated (TXN) 0.1 $971k 4.7k 205.13
Microstrategy Cl A New (MSTR) 0.1 $961k 4.5k 212.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $954k 27k 35.54
Republic Services (RSG) 0.0 $954k 4.7k 204.43
The Trade Desk Com Cl A (TTD) 0.0 $945k 8.0k 117.90
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $936k 42k 22.50
Arista Networks (ANET) 0.0 $933k 2.2k 416.93
EOG Resources (EOG) 0.0 $927k 7.0k 132.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $926k 2.4k 379.94
United Parcel Service CL B (UPS) 0.0 $925k 6.9k 134.61
Blackstone Group Inc Com Cl A (BX) 0.0 $908k 5.9k 153.04
Morgan Stanley Com New (MS) 0.0 $907k 8.2k 110.46
Etf Ser Solutions Distillate Us (DSTL) 0.0 $900k 16k 56.99
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $899k 28k 31.80
Cincinnati Financial Corporation (CINF) 0.0 $897k 6.6k 136.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $896k 22k 40.09
Intel Corporation (INTC) 0.0 $894k 38k 23.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $890k 8.0k 110.80
Goldman Sachs (GS) 0.0 $890k 1.7k 516.40
American Electric Power Company (AEP) 0.0 $885k 9.0k 98.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $885k 7.1k 123.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $883k 11k 82.54
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $882k 31k 28.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $880k 38k 23.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $862k 7.5k 114.50
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $861k 17k 51.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $836k 13k 64.85
Servicenow (NOW) 0.0 $833k 887.00 938.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $831k 20k 42.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $827k 22k 36.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $819k 5.4k 152.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $818k 23k 35.94
Citizens Financial (CFG) 0.0 $814k 19k 42.61
Marathon Petroleum Corp (MPC) 0.0 $808k 4.9k 164.26
Fidelity National Information Services (FIS) 0.0 $808k 9.3k 86.75
Cme (CME) 0.0 $806k 3.6k 221.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $805k 28k 29.02
Owl Rock Capital Corporation (OBDC) 0.0 $797k 54k 14.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $795k 6.1k 129.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $792k 38k 20.61
General Mills (GIS) 0.0 $791k 11k 70.81
International Paper Company (IP) 0.0 $787k 16k 48.19
ConocoPhillips (COP) 0.0 $780k 7.1k 110.49
Ishares Tr Global 100 Etf (IOO) 0.0 $779k 7.8k 99.97
Cadence Design Systems (CDNS) 0.0 $773k 2.7k 282.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $772k 8.1k 94.78
BP Sponsored Adr (BP) 0.0 $767k 24k 32.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $766k 14k 55.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $765k 12k 62.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $760k 6.9k 110.14
Royal Caribbean Cruises (RCL) 0.0 $752k 3.8k 195.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $751k 12k 62.85
Roper Industries (ROP) 0.0 $751k 1.4k 551.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $748k 7.3k 102.56
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $746k 15k 51.06
Medtronic SHS (MDT) 0.0 $745k 8.3k 89.36
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $742k 21k 34.96
Citigroup Com New (C) 0.0 $741k 11k 65.74
Arthur J. Gallagher & Co. (AJG) 0.0 $741k 2.6k 287.92
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $739k 7.3k 101.01
Pentair SHS (PNR) 0.0 $739k 7.6k 97.63
United Therapeutics Corporation (UTHR) 0.0 $739k 2.1k 358.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $734k 15k 48.80
Dominion Resources (D) 0.0 $730k 13k 56.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $728k 6.7k 109.48
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $724k 21k 35.17
Nxp Semiconductors N V (NXPI) 0.0 $719k 3.0k 238.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $719k 7.7k 93.67
Nvent Electric SHS (NVT) 0.0 $719k 9.9k 72.87
Hartford Financial Services (HIG) 0.0 $712k 6.1k 117.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $695k 11k 65.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $694k 18k 38.47
Ishares Tr Core Msci Pac (IPAC) 0.0 $694k 11k 65.55
Ford Motor Company (F) 0.0 $693k 65k 10.72
Vanguard World Consum Stp Etf (VDC) 0.0 $692k 3.2k 215.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $692k 1.00 691500.00
Medical Properties Trust (MPW) 0.0 $690k 145k 4.75
GSK Sponsored Adr (GSK) 0.0 $688k 18k 38.83
Ishares Tr Europe Etf (IEV) 0.0 $685k 12k 57.11
General Dynamics Corporation (GD) 0.0 $680k 2.3k 299.44
Raytheon Technologies Corp (RTX) 0.0 $677k 5.5k 123.93
American Water Works (AWK) 0.0 $674k 4.9k 138.88
Palantir Technologies Cl A (PLTR) 0.0 $673k 16k 43.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $670k 9.3k 71.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $666k 15k 44.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $662k 51k 12.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $654k 13k 48.98
Eaton Corp SHS (ETN) 0.0 $653k 1.9k 341.45
Arch Cap Group Ord (ACGL) 0.0 $643k 5.6k 114.40
Applied Industrial Technologies (AIT) 0.0 $642k 2.8k 226.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $638k 3.1k 203.04
Public Service Enterprise (PEG) 0.0 $637k 7.3k 87.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $634k 26k 24.74
Automatic Data Processing (ADP) 0.0 $631k 2.2k 288.36
Vistra Energy (VST) 0.0 $628k 5.0k 125.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $626k 7.5k 83.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $612k 6.9k 88.93
FirstEnergy (FE) 0.0 $609k 14k 42.71
Mondelez Intl Cl A (MDLZ) 0.0 $603k 8.5k 70.66
Sempra Energy (SRE) 0.0 $598k 7.3k 82.16
FedEx Corporation (FDX) 0.0 $598k 2.3k 264.34
Vanguard World Consum Dis Etf (VCR) 0.0 $597k 1.8k 333.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $586k 7.6k 77.44
American Healthcare Reit Com Shs (AHR) 0.0 $584k 24k 24.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $582k 2.5k 235.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $578k 6.2k 93.78
Wec Energy Group (WEC) 0.0 $575k 6.0k 95.46
NiSource (NI) 0.0 $573k 17k 33.93
Assurant (AIZ) 0.0 $571k 3.0k 191.90
UGI Corporation (UGI) 0.0 $570k 23k 24.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $569k 14k 41.86
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $566k 15k 37.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $566k 7.1k 80.14
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $565k 18k 30.64
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $564k 28k 20.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $563k 15k 38.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $562k 4.0k 141.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $557k 10k 54.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $557k 11k 50.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $555k 17k 33.41
Meta Financial (CASH) 0.0 $551k 7.4k 73.97
Synopsys (SNPS) 0.0 $548k 1.0k 539.92
Fortive (FTV) 0.0 $539k 6.9k 78.02
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $534k 8.4k 63.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $532k 11k 47.21
Intuit (INTU) 0.0 $530k 859.00 616.92
Spire (SR) 0.0 $528k 8.1k 64.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $525k 25k 21.13
Ishares Silver Tr Ishares (SLV) 0.0 $522k 18k 28.80
Bristol Myers Squibb (BMY) 0.0 $520k 10k 52.20
D.R. Horton (DHI) 0.0 $520k 2.8k 182.79
Builders FirstSource (BLDR) 0.0 $517k 2.7k 193.00
Ishares Msci Israel Etf (EIS) 0.0 $516k 7.7k 66.69
Unum (UNM) 0.0 $512k 8.2k 62.73
HEICO Corporation (HEI) 0.0 $510k 1.9k 264.72
Archrock (AROC) 0.0 $508k 24k 21.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $508k 8.7k 58.60
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $507k 12k 44.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $506k 11k 45.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $506k 18k 28.53
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $502k 9.8k 50.96
Capital One Financial (COF) 0.0 $502k 3.2k 155.66
Aon Shs Cl A (AON) 0.0 $502k 1.4k 355.15
Fiserv (FI) 0.0 $500k 2.6k 190.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $495k 7.6k 64.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $494k 8.3k 59.46
Ishares Tr Msci Poland Etf (EPOL) 0.0 $492k 21k 23.87
Charles Schwab Corporation (SCHW) 0.0 $488k 7.2k 67.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $487k 17k 29.09
Renasant (RNST) 0.0 $485k 15k 32.74
Booking Holdings (BKNG) 0.0 $484k 113.00 4285.30
IDEXX Laboratories (IDXX) 0.0 $484k 1.0k 476.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $484k 4.9k 97.81
Gilead Sciences (GILD) 0.0 $479k 5.6k 84.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $478k 14k 34.59
Regeneron Pharmaceuticals (REGN) 0.0 $470k 463.00 1015.67
Interpublic Group of Companies (IPG) 0.0 $469k 15k 31.39
Eversource Energy (ES) 0.0 $462k 7.2k 63.82
Analog Devices (ADI) 0.0 $459k 2.0k 232.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $459k 13k 34.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $458k 13k 36.76
Ge Vernova (GEV) 0.0 $457k 1.7k 266.89
Enterprise Products Partners (EPD) 0.0 $454k 15k 29.45
Vanguard World Energy Etf (VDE) 0.0 $451k 3.5k 129.67
Hp (HPQ) 0.0 $451k 12k 37.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $449k 2.2k 208.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $448k 41k 10.91
Paypal Holdings (PYPL) 0.0 $447k 5.5k 80.52
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $446k 11k 41.03
Carlisle Companies (CSL) 0.0 $446k 948.00 470.46
Celestica (CLS) 0.0 $445k 7.1k 63.06
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.1k 142.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $444k 10k 43.43
Frontline (FRO) 0.0 $440k 18k 24.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $439k 37k 11.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $438k 15k 29.45
Ecolab (ECL) 0.0 $436k 1.7k 254.00
Motorola Solutions Com New (MSI) 0.0 $435k 930.00 467.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $435k 17k 26.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $433k 4.5k 96.11
Elevation Series Trust Trueshares Quart (QBER) 0.0 $433k 17k 25.00
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $432k 14k 30.21
DTE Energy Company (DTE) 0.0 $428k 3.4k 124.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $425k 3.8k 111.46
Emcor (EME) 0.0 $423k 939.00 450.45
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 8.4k 50.16
Allstate Corporation (ALL) 0.0 $417k 2.2k 188.28
Spx Corp (SPXC) 0.0 $416k 2.5k 168.80
General Motors Company (GM) 0.0 $415k 8.7k 47.87
Enbridge (ENB) 0.0 $410k 10k 41.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $410k 11k 36.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 2.2k 184.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 8.7k 46.64
Principal Financial (PFG) 0.0 $407k 4.6k 89.21
H&R Block (HRB) 0.0 $406k 6.7k 60.90
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $404k 13k 31.30
Marathon Digital Holdings In (MARA) 0.0 $404k 25k 16.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $403k 21k 18.87
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $400k 18k 22.30
Sprouts Fmrs Mkt (SFM) 0.0 $399k 3.4k 116.12
Sherwin-Williams Company (SHW) 0.0 $398k 1.1k 379.10
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $396k 6.5k 61.12
Rithm Capital Corp Com New (RITM) 0.0 $396k 37k 10.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $395k 5.0k 78.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $394k 21k 18.39
Everest Re Group (EG) 0.0 $394k 999.00 393.98
Cigna Corp (CI) 0.0 $392k 1.1k 350.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $390k 3.0k 130.09
Colgate-Palmolive Company (CL) 0.0 $389k 3.9k 100.11
Dick's Sporting Goods (DKS) 0.0 $386k 1.9k 205.60
Genuine Parts Company (GPC) 0.0 $385k 2.8k 137.22
Element Solutions (ESI) 0.0 $383k 15k 25.98
Hancock Holding Company (HWC) 0.0 $381k 7.3k 52.50
Spotify Technology S A SHS (SPOT) 0.0 $380k 1.0k 373.70
Ameriprise Financial (AMP) 0.0 $379k 755.00 502.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $378k 3.7k 100.99
Micron Technology (MU) 0.0 $376k 3.5k 106.92
Boston Scientific Corporation (BSX) 0.0 $375k 4.3k 87.10
Travelers Companies (TRV) 0.0 $374k 1.6k 236.56
Palo Alto Networks (PANW) 0.0 $374k 1.0k 373.20
Deckers Outdoor Corporation (DECK) 0.0 $369k 2.3k 161.25
Parsons Corporation (PSN) 0.0 $369k 3.4k 107.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $368k 15k 25.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $368k 5.7k 64.07
CRH Ord (CRH) 0.0 $366k 4.0k 91.70
Ares Capital Corporation (ARCC) 0.0 $365k 17k 21.32
India Fund (IFN) 0.0 $365k 20k 18.72
Xcel Energy (XEL) 0.0 $364k 5.8k 62.31
Steel Dynamics (STLD) 0.0 $363k 2.8k 129.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $363k 2.8k 130.34
Realty Income (O) 0.0 $361k 5.8k 61.75
Waste Management (WM) 0.0 $360k 1.7k 211.87
Bancolombia S A Spon Adr Pref (CIB) 0.0 $360k 11k 32.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $360k 5.9k 60.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $357k 4.2k 84.34
National Retail Properties (NNN) 0.0 $357k 7.5k 47.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $357k 7.4k 48.31
Marriott Intl Cl A (MAR) 0.0 $357k 1.4k 262.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $356k 4.2k 84.04
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $355k 20k 18.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $354k 14k 25.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $352k 3.7k 95.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $350k 3.3k 106.91
Shopify Cl A (SHOP) 0.0 $345k 4.1k 83.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $342k 22k 15.76
Lululemon Athletica (LULU) 0.0 $340k 1.2k 278.25
Progressive Corporation (PGR) 0.0 $340k 1.3k 254.01
Ishares Tr Core Divid Etf (DIVB) 0.0 $339k 6.9k 49.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $338k 1.3k 266.55
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $337k 4.6k 72.49
Schlumberger Com Stk (SLB) 0.0 $336k 7.5k 44.78
Bank of New York Mellon Corporation (BK) 0.0 $335k 4.5k 74.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.2k 286.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $329k 7.9k 41.90
Union Pacific Corporation (UNP) 0.0 $328k 1.4k 242.27
Intercontinental Exchange (ICE) 0.0 $327k 2.0k 162.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $327k 26k 12.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $327k 6.5k 50.36
Willis Towers Watson SHS (WTW) 0.0 $326k 1.1k 290.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $325k 6.4k 50.49
NetApp (NTAP) 0.0 $325k 2.6k 126.93
PerkinElmer (RVTY) 0.0 $324k 2.7k 121.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $321k 3.0k 105.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $315k 6.3k 50.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $315k 2.9k 109.81
Air Products & Chemicals (APD) 0.0 $315k 995.00 316.56
Fair Isaac Corporation (FICO) 0.0 $315k 155.00 2031.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 979.00 320.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $311k 6.7k 46.16
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $308k 9.8k 31.50
Chipotle Mexican Grill (CMG) 0.0 $308k 5.3k 58.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $308k 7.4k 41.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $306k 4.3k 71.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $305k 5.1k 59.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $304k 2.4k 127.40
Curtiss-Wright (CW) 0.0 $302k 870.00 346.92
Vanguard World Financials Etf (VFH) 0.0 $302k 2.7k 113.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $300k 3.8k 78.01
Hershey Company (HSY) 0.0 $299k 1.6k 186.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $298k 13k 23.88
Norfolk Southern (NSC) 0.0 $295k 1.2k 250.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $293k 6.2k 47.69
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $293k 12k 24.50
Dell Technologies CL C (DELL) 0.0 $292k 2.3k 127.71
Sonoco Products Company (SON) 0.0 $290k 5.4k 54.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $290k 3.5k 82.50
Applovin Corp Com Cl A (APP) 0.0 $289k 2.0k 147.00
Discover Financial Services (DFS) 0.0 $289k 2.0k 145.84
Snap-on Incorporated (SNA) 0.0 $288k 988.00 291.85
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $287k 17k 16.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 5.6k 51.33
Nrg Energy Com New (NRG) 0.0 $287k 3.2k 89.76
Watsco, Incorporated (WSO) 0.0 $286k 581.00 491.90
Taylor Morrison Hom (TMHC) 0.0 $284k 4.2k 67.40
Workday Cl A (WDAY) 0.0 $283k 1.2k 240.90
Global X Fds Glbx Msci Colum (GXG) 0.0 $283k 12k 23.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 1.6k 178.70
Nice Sponsored Adr (NICE) 0.0 $282k 1.6k 171.09
Whirlpool Corporation (WHR) 0.0 $281k 2.7k 105.13
Diamondback Energy (FANG) 0.0 $281k 1.4k 194.99
First Tr Value Line Divid In SHS (FVD) 0.0 $280k 6.2k 45.20
Old Dominion Freight Line (ODFL) 0.0 $280k 1.4k 199.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $280k 2.3k 123.04
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 3.6k 77.35
Manulife Finl Corp (MFC) 0.0 $275k 9.1k 30.39
Nike CL B (NKE) 0.0 $274k 3.3k 82.14
Clean Harbors (CLH) 0.0 $274k 1.1k 258.55
Ishares Tr Investment Grade (IGEB) 0.0 $272k 5.9k 45.73
Rbc Cad (RY) 0.0 $271k 2.2k 123.79
CVS Caremark Corporation (CVS) 0.0 $271k 4.1k 66.63
Independence Realty Trust In (IRT) 0.0 $271k 14k 19.19
AmerisourceBergen (COR) 0.0 $268k 1.2k 222.56
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $267k 12k 22.85
Greenbrier Companies (GBX) 0.0 $264k 5.1k 52.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $264k 5.3k 50.20
Prudential Financial (PRU) 0.0 $264k 2.1k 123.70
Ishares Tr Us Consum Discre (IYC) 0.0 $263k 3.0k 87.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $262k 9.4k 27.87
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $262k 10k 26.31
Bofi Holding (AX) 0.0 $262k 4.1k 64.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $261k 5.4k 48.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $261k 2.8k 94.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 2.2k 117.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $258k 3.9k 66.06
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $258k 6.9k 37.43
Kroger (KR) 0.0 $257k 4.7k 55.36
Constellation Brands Cl A (STZ) 0.0 $257k 1.1k 240.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $257k 20k 13.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $257k 200.00 1282.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $254k 9.5k 26.55
Ensign (ENSG) 0.0 $253k 1.7k 147.24
Boeing Company (BA) 0.0 $250k 1.7k 150.99
Marvell Technology (MRVL) 0.0 $249k 3.4k 74.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $248k 4.4k 56.17
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.5k 54.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $247k 3.9k 63.42
Monolithic Power Systems (MPWR) 0.0 $245k 261.00 938.48
Docusign (DOCU) 0.0 $244k 3.5k 68.89
Global X Fds Globx Supdv Us (DIV) 0.0 $244k 13k 18.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $243k 2.8k 85.90
Vanguard World Materials Etf (VAW) 0.0 $243k 1.2k 211.12
Paccar (PCAR) 0.0 $242k 2.3k 106.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $242k 4.6k 52.13
Axon Enterprise (AXON) 0.0 $242k 556.00 434.72
Bank First National Corporation (BFC) 0.0 $241k 2.7k 89.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.6k 52.25
Topbuild (BLD) 0.0 $240k 619.00 386.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $239k 5.2k 45.62
Valero Energy Corporation (VLO) 0.0 $239k 1.7k 142.36
Mid-America Apartment (MAA) 0.0 $237k 1.5k 153.42
Elevation Series Trust Trushares Bull (QBUL) 0.0 $235k 9.3k 25.38
Lam Research Corporation 0.0 $233k 2.8k 82.89
Ingersoll Rand (IR) 0.0 $233k 2.3k 100.76
Kayne Anderson MLP Investment (KYN) 0.0 $231k 20k 11.69
Ferrari Nv Ord (RACE) 0.0 $229k 489.00 469.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $229k 2.9k 79.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $229k 11k 20.73
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $227k 4.4k 52.13
Owens Corning (OC) 0.0 $225k 1.2k 180.45
Jabil Circuit (JBL) 0.0 $225k 1.8k 124.22
Prospect Capital Corporation (PSEC) 0.0 $223k 44k 5.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $221k 3.6k 60.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $221k 3.6k 62.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $220k 4.7k 46.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 1.6k 133.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $218k 4.8k 45.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $218k 21k 10.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $218k 5.4k 40.67
Trimble Navigation (TRMB) 0.0 $218k 3.5k 63.01
Target Corporation (TGT) 0.0 $218k 1.4k 158.46
Acuity Brands (AYI) 0.0 $217k 704.00 308.00
Sila Realty Trust Common Stock (SILA) 0.0 $217k 8.5k 25.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 2.9k 75.78
Kite Rlty Group Tr Com New (KRG) 0.0 $216k 8.4k 25.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $215k 7.4k 29.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $214k 3.0k 72.58
Yum! Brands (YUM) 0.0 $214k 1.6k 134.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $213k 2.0k 105.35
Ralph Lauren Corp Cl A (RL) 0.0 $213k 1.1k 201.89
Eagle Materials (EXP) 0.0 $213k 730.00 291.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.8k 76.94
Icon SHS (ICLR) 0.0 $212k 714.00 296.65
Aercap Holdings Nv SHS (AER) 0.0 $211k 2.2k 94.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $211k 8.8k 24.06
Toll Brothers (TOL) 0.0 $210k 1.4k 149.86
Janus Henderson Group Ord Shs (JHG) 0.0 $210k 5.3k 39.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 955.00 218.92
3M Company (MMM) 0.0 $209k 1.6k 134.75
Williams-Sonoma (WSM) 0.0 $208k 1.4k 144.35
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $208k 12k 17.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $207k 5.0k 40.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $206k 6.2k 33.34
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $204k 8.0k 25.48
Kkr & Co (KKR) 0.0 $204k 1.5k 135.59
SYSCO Corporation (SYY) 0.0 $203k 2.7k 74.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.2k 93.15
Msci (MSCI) 0.0 $202k 334.00 605.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $202k 14k 14.74
Hilton Worldwide Holdings (HLT) 0.0 $202k 848.00 238.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $202k 3.9k 51.63
Consolidated Edison (ED) 0.0 $202k 2.0k 102.32
Proshares Tr Ult Msci Br Capp (BZQ) 0.0 $202k 15k 13.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 14k 13.38
Wendy's/arby's Group (WEN) 0.0 $187k 10k 18.62
Opko Health (OPK) 0.0 $171k 117k 1.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $169k 17k 9.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $158k 15k 10.67
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $156k 11k 13.62
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 10k 15.39
Virnetx Holding Corp (VHC) 0.0 $154k 22k 7.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 10k 11.92
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $101k 25k 4.10
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $98k 16k 6.06
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 22k 4.36
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $71k 22k 3.24
Geron Corporation (GERN) 0.0 $67k 16k 4.33
First Majestic Silver Corp (AG) 0.0 $65k 10k 6.52
Gabelli Equity Trust (GAB) 0.0 $64k 12k 5.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 13k 4.01
Nano Dimension Sponsord Ads New (NNDM) 0.0 $44k 19k 2.32
Archer Aviation Com Cl A (ACHR) 0.0 $34k 11k 3.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $19k 10k 1.85
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 17k 0.59
Predictive Oncology (POAI) 0.0 $8.0k 13k 0.61
Kulr Technology Group (KULR) 0.0 $7.9k 26k 0.31
Citius Pharmaceuticals Com New (CTXR) 0.0 $5.5k 15k 0.37
Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $471.550000 19k 0.03