Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 694 positions in its portfolio as reported in the December 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) 6.2 $115M 196k 586.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $101M 576k 175.23
First Tr Morningstar Divid L SHS (FDL) 3.8 $70M 1.7M 40.26
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $67M 1.1M 59.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $66M 1.1M 59.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $63M 124k 511.23
Apple (AAPL) 2.5 $46M 182k 250.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $34M 705k 48.67
First Tr Exchange-traded Limited Duration (FSIG) 1.9 $34M 1.8M 18.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $29M 1.2M 24.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $26M 258k 101.53
Spdr Gold Tr Gold Shs (GLD) 1.4 $26M 108k 242.13
Microsoft Corporation (MSFT) 1.4 $26M 61k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $19M 32k 588.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $18M 770k 23.18
NVIDIA Corporation (NVDA) 0.9 $18M 130k 134.29
Amazon (AMZN) 0.9 $17M 78k 219.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $16M 201k 78.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $14M 249k 56.48
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $14M 671k 20.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $13M 71k 178.08
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $12M 328k 37.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $12M 136k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 58k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 20k 538.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $11M 308k 34.75
Wal-Mart Stores (WMT) 0.6 $11M 118k 90.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $10M 590k 17.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $10M 245k 41.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.9M 24k 410.44
Ishares Tr Core Total Usd (IUSB) 0.5 $9.7M 215k 45.20
Exxon Mobil Corporation (XOM) 0.5 $9.7M 90k 107.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $9.6M 124k 77.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $9.6M 407k 23.47
Tesla Motors (TSLA) 0.5 $9.2M 23k 403.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $9.1M 379k 23.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.1M 131k 68.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $9.0M 47k 190.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $8.6M 52k 166.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.5M 74k 115.22
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 35k 239.71
Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $8.2M 218k 37.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.2M 15k 569.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.2M 34k 242.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $8.2M 228k 35.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.1M 84k 96.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $8.1M 68k 119.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $7.8M 159k 48.92
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $7.3M 114k 64.06
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.0M 78k 90.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $7.0M 112k 62.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $6.9M 72k 95.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.7M 89k 75.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 15k 453.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.6M 34k 195.83
Lowe's Companies (LOW) 0.4 $6.6M 27k 246.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $6.5M 128k 51.25
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $6.5M 216k 29.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.3M 69k 91.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.3M 229k 27.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.2M 71k 87.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $6.0M 123k 49.05
Home Depot (HD) 0.3 $5.9M 15k 389.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.9M 18k 322.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.8M 66k 88.79
Procter & Gamble Company (PG) 0.3 $5.8M 34k 167.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.7M 28k 206.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.7M 92k 61.34
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 33k 169.30
Costco Wholesale Corporation (COST) 0.3 $5.3M 5.8k 916.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.3M 190k 27.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.1M 23k 224.35
Meta Platforms Cl A (META) 0.3 $5.0M 8.5k 585.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.0M 104k 47.82
UnitedHealth (UNH) 0.3 $5.0M 9.8k 505.85
Broadcom (AVGO) 0.3 $4.8M 21k 231.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 16k 289.82
Southern Company (SO) 0.3 $4.7M 57k 82.32
TransDigm Group Incorporated (TDG) 0.3 $4.7M 3.7k 1267.39
Cadence Bank (CADE) 0.2 $4.6M 133k 34.45
Visa Com Cl A (V) 0.2 $4.6M 15k 316.04
Cintas Corporation (CTAS) 0.2 $4.6M 25k 182.70
Chevron Corporation (CVX) 0.2 $4.5M 31k 144.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.5M 36k 124.96
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $4.4M 55k 79.03
Truist Financial Corp equities (TFC) 0.2 $4.4M 101k 43.38
Tractor Supply Company (TSCO) 0.2 $4.3M 81k 53.06
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $4.1M 202k 20.45
Coca-Cola Company (KO) 0.2 $4.1M 66k 62.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 54k 75.61
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 38k 106.55
Ishares Core Msci Emkt (IEMG) 0.2 $4.0M 76k 52.22
Abbvie (ABBV) 0.2 $3.9M 22k 177.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $3.8M 246k 15.53
Duke Energy Corp Com New (DUK) 0.2 $3.8M 35k 107.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.7M 39k 96.83
Select Sector Spdr Tr Technology (XLK) 0.2 $3.7M 16k 232.52
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $3.7M 221k 16.70
Ishares Tr Mbs Etf (MBB) 0.2 $3.7M 40k 91.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 69k 52.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.6M 87k 41.40
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.6k 771.94
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 6.4k 526.55
Philip Morris International (PM) 0.2 $3.3M 28k 120.35
Ishares Tr Expanded Tech (IGV) 0.2 $3.3M 33k 100.12
At&t (T) 0.2 $3.3M 145k 22.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $3.3M 58k 56.52
International Business Machines (IBM) 0.2 $3.2M 15k 219.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.2M 13k 253.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.1M 11k 288.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 137k 22.70
Williams Companies (WMB) 0.2 $3.0M 56k 54.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 19k 159.52
Altria (MO) 0.2 $2.9M 55k 52.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 15k 190.44
Pepsi (PEP) 0.1 $2.7M 18k 152.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 100.34
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 144.62
McDonald's Corporation (MCD) 0.1 $2.6M 9.1k 289.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.6M 77k 34.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 36k 71.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.6M 61k 42.61
Dorman Products (DORM) 0.1 $2.5M 19k 129.55
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 19k 131.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.4M 56k 42.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.4M 79k 30.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 137.57
American Express Company (AXP) 0.1 $2.3M 7.8k 296.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 124k 18.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 59k 38.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 87k 25.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 17k 129.34
Oneok (OKE) 0.1 $2.2M 22k 100.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 16k 132.10
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 25k 85.66
Merck & Co (MRK) 0.1 $2.1M 21k 99.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 77.27
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 17k 121.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.1M 70k 29.24
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 37k 55.45
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 18k 113.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 46k 44.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 14k 145.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.0M 83k 24.06
Applied Materials (AMAT) 0.1 $2.0M 12k 162.62
MercadoLibre (MELI) 0.1 $2.0M 1.2k 1699.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 22k 87.90
Walt Disney Company (DIS) 0.1 $2.0M 18k 111.35
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.0k 485.99
Bank of America Corporation (BAC) 0.1 $2.0M 45k 43.95
Verizon Communications (VZ) 0.1 $1.9M 48k 39.99
MGIC Investment (MTG) 0.1 $1.9M 81k 23.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 29k 64.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 72k 25.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 45k 41.73
Cisco Systems (CSCO) 0.1 $1.9M 31k 59.20
Caterpillar (CAT) 0.1 $1.8M 5.1k 362.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 161.77
Sterling Construction Company (STRL) 0.1 $1.8M 11k 168.45
Archer Daniels Midland Company (ADM) 0.1 $1.8M 36k 50.52
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.9k 635.93
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 520.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.8M 35k 52.02
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.11
Microstrategy Cl A New (MSTR) 0.1 $1.8M 6.2k 289.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 112.26
Regions Financial Corporation (RF) 0.1 $1.7M 74k 23.52
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 80k 21.72
Ishares Tr Large Cap Max Bu 0.1 $1.7M 69k 25.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 29k 58.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.1k 240.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 8.6k 198.18
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.7M 17k 100.82
Ishares Tr Residential Mult (REZ) 0.1 $1.7M 21k 81.02
Ishares Tr Cybersecurity (IHAK) 0.1 $1.7M 34k 48.79
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $1.7M 55k 30.42
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 13k 131.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.9k 280.08
Fifth Third Ban (FITB) 0.1 $1.6M 39k 42.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 34k 48.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 67k 24.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 23k 70.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.6M 32k 50.28
Nextera Energy (NEE) 0.1 $1.6M 23k 71.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 18k 89.04
Amgen (AMGN) 0.1 $1.6M 6.1k 260.65
Netflix (NFLX) 0.1 $1.6M 1.8k 891.32
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 97.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.6M 16k 98.47
Us Bancorp Del Com New (USB) 0.1 $1.6M 33k 47.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.6M 15k 104.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.6k 425.46
S&p Global (SPGI) 0.1 $1.5M 3.1k 498.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 59k 26.07
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.5M 18k 82.67
Linde SHS (LIN) 0.1 $1.5M 3.6k 418.67
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 103.44
Metropcs Communications (TMUS) 0.1 $1.5M 6.8k 220.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.88
Ge Aerospace Com New (GE) 0.1 $1.5M 9.0k 166.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 65k 22.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 43k 34.59
TJX Companies (TJX) 0.1 $1.5M 12k 120.81
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.5M 38k 38.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.98
Edison International (EIX) 0.1 $1.5M 18k 79.84
Trane Technologies SHS (TT) 0.1 $1.4M 3.9k 369.38
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.4M 43k 33.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.4M 24k 58.51
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.4M 31k 45.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 8.8k 154.95
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 14k 96.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.9k 343.41
Oracle Corporation (ORCL) 0.1 $1.3M 7.9k 166.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 51k 25.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 693.23
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.9k 444.68
salesforce (CRM) 0.1 $1.3M 3.8k 334.29
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.3M 9.2k 137.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.1k 401.62
Anthem (ELV) 0.1 $1.3M 3.4k 368.85
Paramount Global Class B Com (PARA) 0.1 $1.3M 120k 10.46
Iron Mountain (IRM) 0.1 $1.2M 12k 105.11
UGI Corporation (UGI) 0.1 $1.2M 44k 28.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 48.42
Phillips 66 (PSX) 0.1 $1.2M 11k 113.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.0k 621.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.5k 128.62
Howmet Aerospace (HWM) 0.1 $1.2M 11k 109.37
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 12k 102.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 13k 89.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.2M 12k 102.22
Entergy Corporation (ETR) 0.1 $1.2M 16k 75.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.0k 197.51
Hca Holdings (HCA) 0.1 $1.2M 4.0k 300.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 27k 44.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 43k 27.71
Chubb (CB) 0.1 $1.2M 4.3k 276.30
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 521.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $1.2M 35k 33.73
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 70.24
Quanta Services (PWR) 0.1 $1.2M 3.7k 316.04
Ford Motor Company (F) 0.1 $1.2M 117k 9.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 14k 84.14
Cummins (CMI) 0.1 $1.2M 3.3k 348.59
Paychex (PAYX) 0.1 $1.2M 8.2k 140.22
Advanced Micro Devices (AMD) 0.1 $1.2M 9.5k 120.79
MetLife (MET) 0.1 $1.1M 14k 81.88
Blackrock (BLK) 0.1 $1.1M 1.1k 1025.40
McKesson Corporation (MCK) 0.1 $1.1M 1.9k 569.95
Deere & Company (DE) 0.1 $1.1M 2.6k 423.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 20k 53.98
Fidelity National Information Services (FIS) 0.1 $1.1M 13k 80.77
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 75.63
Spire (SR) 0.1 $1.1M 16k 67.83
Prologis (PLD) 0.1 $1.1M 10k 105.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.13
Pfizer (PFE) 0.1 $1.0M 39k 26.53
Medtronic SHS (MDT) 0.1 $1.0M 13k 79.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.9k 210.46
Morgan Stanley Com New (MS) 0.1 $1.0M 8.1k 125.72
CSX Corporation (CSX) 0.1 $1.0M 32k 32.27
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $1.0M 30k 33.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.5k 185.13
Kinder Morgan (KMI) 0.1 $1.0M 37k 27.40
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.7k 212.42
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $991k 9.6k 103.04
Qualcomm (QCOM) 0.1 $987k 6.4k 153.62
Stryker Corporation (SYK) 0.1 $986k 2.7k 360.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $982k 19k 50.71
Republic Services (RSG) 0.1 $976k 4.9k 201.19
Honeywell International (HON) 0.1 $976k 4.3k 225.90
Blackstone Group Inc Com Cl A (BX) 0.1 $973k 5.6k 172.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $966k 14k 67.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $958k 9.2k 104.23
Cincinnati Financial Corporation (CINF) 0.1 $946k 6.6k 143.71
Etf Ser Solutions Distillate Us (DSTL) 0.1 $940k 17k 54.92
Danaher Corporation (DHR) 0.1 $932k 4.1k 229.53
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $928k 6.6k 141.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $926k 34k 27.11
Ishares Tr Core Msci Total (IXUS) 0.0 $914k 14k 66.14
Goldman Sachs (GS) 0.0 $901k 1.6k 572.54
Novo-nordisk A S Adr (NVO) 0.0 $900k 11k 86.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $898k 4.9k 184.90
Ishares Gold Tr Ishares New (IAU) 0.0 $897k 18k 49.51
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $896k 18k 51.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $886k 22k 41.27
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $884k 25k 36.08
Northrop Grumman Corporation (NOC) 0.0 $881k 1.9k 469.31
The Trade Desk Com Cl A (TTD) 0.0 $867k 7.4k 117.53
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $866k 23k 38.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $863k 2.1k 402.70
International Paper Company (IP) 0.0 $862k 16k 53.82
Zoetis Cl A (ZTS) 0.0 $859k 5.3k 162.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $858k 34k 25.05
Servicenow (NOW) 0.0 $857k 808.00 1060.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $850k 19k 45.57
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $847k 22k 37.87
EOG Resources (EOG) 0.0 $845k 6.9k 122.58
Intel Corporation (INTC) 0.0 $837k 42k 20.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $836k 16k 53.05
Owl Rock Capital Corporation (OBDC) 0.0 $833k 55k 15.12
Cme (CME) 0.0 $830k 3.6k 232.21
Texas Instruments Incorporated (TXN) 0.0 $827k 4.4k 187.50
Starbucks Corporation (SBUX) 0.0 $825k 9.0k 91.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $817k 11k 77.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $815k 17k 47.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $814k 13k 62.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $813k 20k 40.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $813k 7.6k 106.84
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $812k 31k 26.55
Citigroup Com New (C) 0.0 $812k 12k 70.39
Citizens Financial (CFG) 0.0 $807k 18k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $806k 3.6k 220.97
Comcast Corp Cl A (CMCSA) 0.0 $801k 21k 37.53
Shopify Cl A (SHOP) 0.0 $800k 7.5k 106.33
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $799k 36k 22.40
NetApp (NTAP) 0.0 $796k 6.9k 116.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $789k 7.2k 109.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $783k 40k 19.75
Kla Corp Com New (KLAC) 0.0 $780k 1.2k 630.25
Royal Caribbean Cruises (RCL) 0.0 $778k 3.4k 230.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $773k 2.2k 351.79
Arthur J. Gallagher & Co. (AJG) 0.0 $770k 2.7k 283.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $769k 15k 51.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $767k 7.3k 104.89
ConocoPhillips (COP) 0.0 $766k 7.7k 99.17
American Electric Power Company (AEP) 0.0 $765k 8.3k 92.23
American Tower Reit (AMT) 0.0 $764k 4.2k 183.42
United Parcel Service CL B (UPS) 0.0 $763k 6.0k 126.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $762k 33k 22.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $754k 6.1k 123.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $753k 6.6k 114.47
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $748k 20k 36.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $747k 3.2k 235.26
Pentair SHS (PNR) 0.0 $747k 7.4k 100.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $739k 14k 54.69
Pulte (PHM) 0.0 $738k 6.8k 108.90
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $737k 21k 34.94
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $736k 46k 16.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $726k 7.2k 100.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $726k 19k 39.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $721k 11k 63.75
American Healthcare Reit Com Shs (AHR) 0.0 $720k 25k 28.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $719k 5.8k 124.91
Deckers Outdoor Corporation (DECK) 0.0 $704k 3.5k 203.09
Ishares Tr Global 100 Etf (IOO) 0.0 $703k 7.0k 100.77
Vistra Energy (VST) 0.0 $703k 5.1k 137.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $702k 2.4k 287.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $698k 11k 63.15
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $694k 18k 38.42
FedEx Corporation (FDX) 0.0 $690k 2.5k 281.31
GSK Sponsored Adr (GSK) 0.0 $681k 20k 33.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Omni (OMC) 0.0 $681k 7.9k 86.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $680k 22k 30.44
Roper Industries (ROP) 0.0 $672k 1.3k 520.04
Ishares Tr North Amern Nat (IGE) 0.0 $666k 16k 42.73
Valero Energy Corporation (VLO) 0.0 $662k 5.4k 122.59
Elevation Series Trust Trueshares Quart (QBER) 0.0 $658k 27k 24.70
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $656k 21k 31.87
BP Sponsored Adr (BP) 0.0 $655k 22k 29.56
General Mills (GIS) 0.0 $652k 10k 63.77
Dominion Resources (D) 0.0 $649k 12k 53.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $640k 5.8k 110.59
Raytheon Technologies Corp (RTX) 0.0 $637k 5.5k 115.72
Proshares Tr Ultra Energy (DIG) 0.0 $637k 18k 36.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $635k 10k 61.10
United Therapeutics Corporation (UTHR) 0.0 $632k 1.8k 352.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $630k 27k 23.11
Assurant (AIZ) 0.0 $629k 2.9k 213.23
Automatic Data Processing (ADP) 0.0 $625k 2.1k 292.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $625k 31k 20.00
Capital One Financial (COF) 0.0 $623k 3.5k 178.32
NiSource (NI) 0.0 $619k 17k 36.76
Hartford Financial Services (HIG) 0.0 $615k 5.6k 109.39
Public Service Enterprise (PEG) 0.0 $597k 7.1k 84.49
Intuit (INTU) 0.0 $596k 948.00 628.79
Nxp Semiconductors N V (NXPI) 0.0 $596k 2.9k 207.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $595k 6.8k 86.89
Ishares Tr Europe Etf (IEV) 0.0 $592k 11k 52.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $590k 17k 34.35
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $583k 29k 20.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $582k 6.5k 89.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $581k 12k 48.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $581k 6.1k 95.01
Wec Energy Group (WEC) 0.0 $576k 6.1k 94.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $573k 18k 32.31
FirstEnergy (FE) 0.0 $571k 14k 39.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $571k 7.1k 80.20
Eaton Corp SHS (ETN) 0.0 $568k 1.7k 331.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $566k 8.0k 71.04
Vanguard World Consum Dis Etf (VCR) 0.0 $562k 1.5k 375.30
Marathon Petroleum Corp (MPC) 0.0 $562k 4.0k 139.50
Bristol Myers Squibb (BMY) 0.0 $559k 9.9k 56.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $555k 9.7k 57.41
American Water Works (AWK) 0.0 $554k 4.4k 124.49
General Dynamics Corporation (GD) 0.0 $554k 2.1k 263.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $552k 11k 50.37
Sempra Energy (SRE) 0.0 $550k 6.3k 87.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $549k 18k 30.99
Meta Financial (CASH) 0.0 $548k 7.4k 73.58
Nvent Electric SHS (NVT) 0.0 $543k 8.0k 68.16
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $540k 34k 15.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $535k 12k 46.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $533k 30k 18.08
Renasant (RNST) 0.0 $529k 15k 35.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $528k 20k 26.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $523k 8.4k 61.99
Cadence Design Systems (CDNS) 0.0 $523k 1.7k 300.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $522k 11k 46.54
Arch Cap Group Ord (ACGL) 0.0 $522k 5.7k 92.35
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $522k 15k 35.56
Archrock (AROC) 0.0 $516k 21k 24.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $515k 10k 49.69
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $514k 7.7k 67.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $513k 24k 21.22
Arista Networks Com Shs 0.0 $512k 4.6k 110.53
Applied Industrial Technologies (AIT) 0.0 $512k 2.1k 239.51
Uber Technologies (UBER) 0.0 $511k 8.5k 60.32
Charles Schwab Corporation (SCHW) 0.0 $509k 6.9k 74.01
Ishares Msci Israel Etf (EIS) 0.0 $508k 6.6k 77.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $504k 41k 12.17
Ishares Silver Tr Ishares (SLV) 0.0 $502k 19k 26.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $500k 12k 42.93
Ge Vernova (GEV) 0.0 $500k 1.5k 328.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $496k 8.7k 56.77
Aon Shs Cl A (AON) 0.0 $495k 1.4k 359.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $486k 48k 10.20
Prudential Financial (PRU) 0.0 $486k 4.1k 118.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $485k 4.7k 103.29
Fortive (FTV) 0.0 $481k 6.4k 75.00
Applovin Corp Com Cl A (APP) 0.0 $479k 1.5k 323.83
Booking Holdings (BKNG) 0.0 $477k 96.00 4968.42
Unum (UNM) 0.0 $474k 6.5k 73.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $473k 6.8k 70.01
Synopsys (SNPS) 0.0 $473k 975.00 485.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $473k 6.0k 78.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $468k 8.1k 57.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $467k 4.2k 112.28
HEICO Corporation (HEI) 0.0 $464k 2.0k 237.74
Micron Technology (MU) 0.0 $463k 5.5k 84.16
Enterprise Products Partners (EPD) 0.0 $462k 15k 31.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $462k 14k 33.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $459k 22k 21.07
Parsons Corporation (PSN) 0.0 $452k 4.9k 92.25
Louisiana-Pacific Corporation (LPX) 0.0 $452k 4.4k 103.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k 5.8k 78.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $448k 8.9k 50.07
Emcor (EME) 0.0 $446k 983.00 453.90
Waste Management (WM) 0.0 $445k 2.2k 201.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $445k 6.0k 74.27
Bofi Holding (AX) 0.0 $442k 6.3k 69.85
Docusign (DOCU) 0.0 $441k 4.9k 89.94
Paypal Holdings (PYPL) 0.0 $441k 5.2k 85.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $441k 4.2k 105.48
Fiserv (FI) 0.0 $438k 2.1k 205.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 5.1k 84.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $434k 21k 21.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $434k 5.9k 74.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $433k 4.2k 103.39
Xcel Energy (XEL) 0.0 $431k 6.4k 67.52
Marvell Technology (MRVL) 0.0 $430k 3.9k 110.45
Sweetgreen Com Cl A (SG) 0.0 $426k 13k 32.06
General Motors Company (GM) 0.0 $424k 8.0k 53.27
Ameriprise Financial (AMP) 0.0 $423k 794.00 532.41
Dick's Sporting Goods (DKS) 0.0 $422k 1.8k 228.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $422k 5.3k 79.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $419k 16k 25.58
Vanguard World Utilities Etf (VPU) 0.0 $419k 2.6k 163.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $418k 23k 18.38
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $418k 11k 39.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $414k 38k 11.04
Mondelez Intl Cl A (MDLZ) 0.0 $413k 6.9k 59.73
Motorola Solutions Com New (MSI) 0.0 $412k 892.00 462.31
Rithm Capital Corp Com New (RITM) 0.0 $412k 38k 10.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $409k 4.4k 92.58
Bancolombia S A Spon Adr Pref (CIB) 0.0 $409k 13k 31.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $408k 8.0k 51.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $405k 3.2k 126.74
Progressive Corporation (PGR) 0.0 $404k 1.7k 239.55
Palo Alto Networks (PANW) 0.0 $404k 2.2k 181.96
Analog Devices (ADI) 0.0 $401k 1.9k 212.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $400k 2.1k 189.95
Carlisle Companies (CSL) 0.0 $399k 1.1k 368.78
Hancock Holding Company (HWC) 0.0 $397k 7.3k 54.72
DTE Energy Company (DTE) 0.0 $395k 3.3k 120.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $395k 3.5k 111.95
Sprouts Fmrs Mkt (SFM) 0.0 $394k 3.1k 127.07
Discover Financial Services (DFS) 0.0 $393k 2.3k 173.26
IDEXX Laboratories (IDXX) 0.0 $391k 945.00 413.44
Hp (HPQ) 0.0 $390k 12k 32.63
India Fund (IFN) 0.0 $389k 25k 15.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $385k 6.6k 58.27
Everest Re Group (EG) 0.0 $383k 1.1k 362.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $383k 2.3k 164.20
Snap-on Incorporated (SNA) 0.0 $376k 1.1k 339.57
Enbridge (ENB) 0.0 $376k 8.9k 42.43
CRH Ord (CRH) 0.0 $375k 4.1k 92.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $374k 9.2k 40.67
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.8k 131.05
Hubbell (HUBB) 0.0 $371k 886.00 419.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $371k 7.6k 48.97
Element Solutions (ESI) 0.0 $368k 15k 25.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $360k 13k 28.67
Ares Capital Corporation (ARCC) 0.0 $356k 16k 21.89
Eversource Energy (ES) 0.0 $356k 6.2k 57.43
Principal Financial (PFG) 0.0 $356k 4.6k 77.41
Realty Income (O) 0.0 $355k 6.7k 53.41
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.4k 253.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $352k 7.6k 46.24
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $352k 2.8k 126.47
Elevation Series Trust Trushares Bull (QBUL) 0.0 $352k 14k 24.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $352k 24k 14.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $349k 11k 32.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $346k 5.7k 60.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $346k 4.3k 81.25
Ishares Tr Core Divid Etf (DIVB) 0.0 $345k 7.3k 47.40
Interpublic Group of Companies (IPG) 0.0 $344k 12k 28.02
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $344k 19k 17.88
Spotify Technology S A SHS (SPOT) 0.0 $344k 769.00 447.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $344k 15k 23.41
Vanguard World Consum Stp Etf (VDC) 0.0 $342k 1.6k 211.36
AmerisourceBergen (COR) 0.0 $339k 1.5k 224.68
Colgate-Palmolive Company (CL) 0.0 $337k 3.7k 90.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $336k 10k 33.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $335k 7.9k 42.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $333k 5.9k 56.14
Travelers Companies (TRV) 0.0 $332k 1.4k 240.86
Sherwin-Williams Company (SHW) 0.0 $332k 975.00 340.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $330k 4.7k 70.59
H&R Block (HRB) 0.0 $328k 6.2k 52.84
Curtiss-Wright (CW) 0.0 $327k 921.00 354.87
Lululemon Athletica (LULU) 0.0 $327k 854.00 382.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $326k 12k 26.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $326k 5.8k 56.38
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $325k 10k 32.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $322k 11k 30.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $322k 6.4k 50.47
Innovator Etfs Trust Equity Defined P 0.0 $322k 14k 23.88
Steel Dynamics (STLD) 0.0 $321k 2.8k 114.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.2k 264.04
Mr Cooper Group (COOP) 0.0 $320k 3.3k 96.01
Builders FirstSource (BLDR) 0.0 $319k 2.2k 142.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $318k 6.4k 49.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $315k 7.6k 41.33
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $314k 12k 25.89
Doximity Cl A (DOCS) 0.0 $310k 5.8k 53.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $308k 27k 11.53
Willis Towers Watson SHS (WTW) 0.0 $306k 976.00 313.24
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $302k 12k 24.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $301k 2.3k 128.84
Ishares Tr Us Consum Discre (IYC) 0.0 $300k 3.1k 96.14
Whirlpool Corporation (WHR) 0.0 $299k 2.6k 114.50
PerkinElmer (RVTY) 0.0 $298k 2.7k 111.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.2k 243.17
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $296k 8.0k 37.01
Union Pacific Corporation (UNP) 0.0 $295k 1.3k 228.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $293k 3.4k 84.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $290k 3.0k 97.45
Independence Realty Trust In (IRT) 0.0 $280k 14k 19.84
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $280k 11k 25.92
Kkr & Co (KKR) 0.0 $279k 1.9k 147.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $277k 6.1k 45.34
Hershey Company (HSY) 0.0 $276k 1.6k 169.35
Regeneron Pharmaceuticals (REGN) 0.0 $276k 387.00 712.33
Watsco, Incorporated (WSO) 0.0 $276k 582.00 473.62
Cigna Corp (CI) 0.0 $275k 996.00 276.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $275k 4.7k 59.06
Godaddy Cl A (GDDY) 0.0 $274k 1.4k 197.37
Boston Scientific Corporation (BSX) 0.0 $274k 3.1k 89.32
Boston Properties (BXP) 0.0 $273k 3.7k 74.36
Nice Sponsored Adr (NICE) 0.0 $272k 1.6k 169.84
Manulife Finl Corp (MFC) 0.0 $271k 8.8k 30.71
Taylor Morrison Hom (TMHC) 0.0 $269k 4.4k 61.21
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $268k 9.6k 27.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 5.6k 48.16
Bank First National Corporation (BFC) 0.0 $267k 2.7k 99.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $266k 2.8k 93.70
Schlumberger Com Stk (SLB) 0.0 $266k 6.9k 38.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.3k 80.27
Chipotle Mexican Grill (CMG) 0.0 $264k 4.4k 60.30
Genuine Parts Company (GPC) 0.0 $264k 2.3k 116.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $263k 4.8k 55.35
Bank of New York Mellon Corporation (BK) 0.0 $263k 3.4k 76.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $262k 6.0k 43.47
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $262k 1.8k 144.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $260k 2.2k 119.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $260k 1.4k 186.70
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $259k 11k 23.20
Marriott Intl Cl A (MAR) 0.0 $258k 926.00 278.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $258k 5.4k 47.77
EQT Corporation (EQT) 0.0 $257k 5.6k 46.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $256k 3.4k 74.49
Jabil Circuit (JBL) 0.0 $255k 1.8k 143.89
Rbc Cad (RY) 0.0 $254k 2.1k 120.51
Air Products & Chemicals (APD) 0.0 $253k 873.00 289.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $252k 200.00 1259.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $250k 2.5k 99.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $250k 2.9k 87.24
Sonoco Products Company (SON) 0.0 $250k 5.1k 48.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 9.8k 25.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $248k 3.9k 64.05
Ralph Lauren Corp Cl A (RL) 0.0 $247k 1.1k 230.98
Williams-Sonoma (WSM) 0.0 $245k 1.3k 185.19
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $244k 13k 19.53
Trimble Navigation (TRMB) 0.0 $244k 3.5k 70.66
Boeing Company (BA) 0.0 $243k 1.4k 177.05
Hilton Worldwide Holdings (HLT) 0.0 $243k 982.00 247.15
D.R. Horton (DHI) 0.0 $243k 1.7k 139.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $240k 2.6k 92.44
First Tr Value Line Divid In SHS (FVD) 0.0 $239k 5.5k 43.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 2.8k 86.32
Msci (MSCI) 0.0 $238k 397.00 600.38
Mid-America Apartment (MAA) 0.0 $238k 1.5k 154.54
Coinbase Global Com Cl A (COIN) 0.0 $234k 943.00 248.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $234k 5.1k 45.62
Acuity Brands (AYI) 0.0 $233k 798.00 292.13
Medical Properties Trust (MPW) 0.0 $233k 59k 3.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $229k 625.00 365.96
Ensign (ENSG) 0.0 $228k 1.7k 132.86
Nrg Energy Com New (NRG) 0.0 $228k 2.5k 90.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $228k 9.1k 24.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.4k 51.69
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $226k 4.4k 51.38
Janus Henderson Group Ord Shs (JHG) 0.0 $226k 5.3k 42.53
Gilead Sciences (GILD) 0.0 $226k 2.4k 92.36
Emerson Electric (EMR) 0.0 $225k 1.8k 123.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $225k 8.6k 26.19
Workday Cl A (WDAY) 0.0 $225k 871.00 258.03
Paccar (PCAR) 0.0 $224k 2.2k 104.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 2.9k 77.79
Celestica (CLS) 0.0 $224k 2.4k 92.29
Ishares Gold Tr Shares Represent (IAUM) 0.0 $223k 8.5k 26.17
Old Dominion Freight Line (ODFL) 0.0 $221k 1.3k 176.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 1.6k 139.35
Allstate Corporation (ALL) 0.0 $220k 1.1k 192.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $218k 3.6k 59.73
CBOE Holdings (CBOE) 0.0 $218k 1.1k 195.40
OSI Systems (OSIS) 0.0 $218k 1.3k 167.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $217k 4.4k 49.40
Vanguard World Materials Etf (VAW) 0.0 $216k 1.2k 187.84
Norfolk Southern (NSC) 0.0 $216k 921.00 234.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $215k 1.2k 177.04
Shell Spon Ads (SHEL) 0.0 $215k 3.4k 62.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $215k 9.1k 23.68
Owens Corning (OC) 0.0 $214k 1.3k 170.33
Hubspot (HUBS) 0.0 $214k 307.00 696.77
Aercap Holdings Nv SHS (AER) 0.0 $213k 2.2k 95.70
Monolithic Power Systems (MPWR) 0.0 $213k 360.00 591.71
Ishares Emng Mkts Eqt (EMGF) 0.0 $213k 4.7k 45.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $213k 7.3k 29.01
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $212k 12k 17.42
Fox Corp Cl A Com (FOXA) 0.0 $211k 4.3k 48.58
Synchrony Financial (SYF) 0.0 $209k 3.2k 65.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $209k 4.0k 52.06
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $208k 4.4k 47.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $208k 9.7k 21.39
Kite Rlty Group Tr Com New (KRG) 0.0 $206k 8.2k 25.24
Target Corporation (TGT) 0.0 $206k 1.5k 135.15
Coupang Cl A (CPNG) 0.0 $206k 9.4k 21.98
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.1k 65.52
Sila Realty Trust Common Stock (SILA) 0.0 $203k 8.4k 24.32
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $203k 4.1k 49.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 2.9k 70.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 5.1k 39.56
Kayne Anderson MLP Investment (KYN) 0.0 $191k 15k 12.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $190k 20k 9.72
Prospect Capital Corporation (PSEC) 0.0 $189k 44k 4.31
Opko Health (OPK) 0.0 $172k 117k 1.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $170k 18k 9.65
Virnetx Holding Corp (VHC) 0.0 $169k 22k 7.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $154k 17k 9.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 13k 12.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $149k 12k 12.86
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $146k 12k 12.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $122k 13k 9.72
Archer Aviation Com Cl A (ACHR) 0.0 $115k 12k 9.75
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $98k 19k 5.29
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $95k 23k 4.21
Graniteshares Etf Tr 2x Short Tsla Da (TSDD) 0.0 $89k 53k 1.68
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $78k 26k 3.07
Gabelli Equity Trust (GAB) 0.0 $65k 12k 5.38
Butterfly Network Com Cl A (BFLY) 0.0 $57k 18k 3.12
First Majestic Silver Corp (AG) 0.0 $55k 10k 5.49
Geron Corporation (GERN) 0.0 $55k 16k 3.54
Microcloud Hologram Ord Shs New 0.0 $54k 11k 4.93
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 11k 4.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $29k 12k 2.48
Predictive Oncology (POAI) 0.0 $25k 30k 0.82
Microvast Holdings (MVST) 0.0 $21k 10k 2.07
Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $236.233800 24k 0.01