Csenge Advisory Group

Csenge Advisory Group as of June 30, 2025

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 682 positions in its portfolio as reported in the June 2025 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 198k 589.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $105M 596k 176.43
First Tr Exchange-traded First Tr Enh New (FTSM) 4.9 $94M 1.6M 59.80
First Tr Exchange-traded SHS (FDL) 3.9 $75M 1.8M 41.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $70M 135k 519.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $61M 1.0M 60.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $36M 737k 48.90
Apple (AAPL) 1.8 $35M 174k 200.85
First Tr Exchange-traded Limited Duration (FSIG) 1.8 $35M 1.8M 18.99
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $31M 1.2M 24.71
Microsoft Corporation (MSFT) 1.4 $27M 59k 460.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $26M 250k 103.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $23M 984k 23.30
Spdr Gold Tr Gold Shs (GLD) 1.2 $23M 74k 303.60
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.0 $19M 902k 21.11
NVIDIA Corporation (NVDA) 0.9 $18M 130k 135.13
Proshares Tr Shrt Hgh Yield (SJB) 0.9 $16M 1.0M 15.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $16M 670k 24.01
Amazon (AMZN) 0.8 $15M 73k 205.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $14M 78k 177.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $13M 168k 79.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $13M 244k 53.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 22k 592.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $12M 668k 17.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $12M 307k 37.77
Wal-Mart Stores (WMT) 0.6 $11M 116k 98.72
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $11M 131k 85.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $11M 58k 188.99
JPMorgan Chase & Co. (JPM) 0.6 $11M 40k 264.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $11M 319k 33.15
Ishares Tr Core Total Usd (IUSB) 0.6 $11M 231k 45.70
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $10M 236k 42.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $9.8M 107k 91.74
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $9.8M 415k 23.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.8M 18k 541.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.5M 23k 413.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.4M 17k 548.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.4M 55k 171.74
Tesla Motors (TSLA) 0.5 $8.7M 25k 346.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.5M 36k 239.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $8.5M 122k 69.33
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.4M 86k 98.10
Exxon Mobil Corporation (XOM) 0.4 $8.4M 82k 102.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $8.2M 155k 52.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $8.1M 156k 51.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.7M 18k 422.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M 14k 503.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $7.0M 107k 65.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.9M 95k 72.70
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $6.8M 75k 91.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.7M 29k 231.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.6M 34k 197.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $6.5M 188k 34.37
Costco Wholesale Corporation (COST) 0.3 $6.3M 6.1k 1040.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.2M 66k 93.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $6.2M 125k 49.45
Meta Platforms Cl A (META) 0.3 $6.2M 9.5k 647.49
Ishares Core Msci Emkt (IEMG) 0.3 $6.1M 108k 56.69
Lowe's Companies (LOW) 0.3 $6.1M 27k 225.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 58k 105.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.1M 220k 27.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 108k 55.58
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.0M 94k 63.64
Home Depot (HD) 0.3 $6.0M 16k 368.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.0M 18k 324.07
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $5.8M 246k 23.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.8M 93k 62.11
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $5.4M 57k 95.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.4M 19k 288.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.3M 338k 15.67
Cintas Corporation (CTAS) 0.3 $5.2M 23k 226.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 59k 88.81
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 30k 171.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 18k 289.88
Procter & Gamble Company (PG) 0.3 $5.2M 31k 169.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.1M 60k 86.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.9M 59k 81.92
Broadcom (AVGO) 0.3 $4.8M 20k 242.07
Coca-Cola Company (KO) 0.3 $4.8M 67k 72.10
Southern Company (SO) 0.3 $4.8M 53k 90.00
Philip Morris International (PM) 0.3 $4.8M 27k 180.59
Visa Com Cl A (V) 0.2 $4.7M 13k 365.19
Abbvie (ABBV) 0.2 $4.6M 25k 186.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $4.6M 56k 81.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 173k 26.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.5M 38k 119.49
Chevron Corporation (CVX) 0.2 $4.4M 32k 136.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.4M 98k 45.01
Duke Energy Corp Com New (DUK) 0.2 $4.4M 37k 117.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 21k 213.80
At&t (T) 0.2 $4.4M 157k 27.80
TransDigm Group Incorporated (TDG) 0.2 $4.3M 2.9k 1468.59
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $4.3M 42k 101.25
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $4.2M 202k 20.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.0M 54k 72.77
International Business Machines (IBM) 0.2 $3.9M 15k 259.06
Tractor Supply Company (TSCO) 0.2 $3.9M 81k 48.40
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 42k 92.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.8M 96k 39.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $3.8M 116k 32.74
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $3.7M 63k 59.14
Altria (MO) 0.2 $3.6M 59k 60.61
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.1k 585.56
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.6M 67k 53.54
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.7k 737.67
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 15k 230.90
Johnson & Johnson (JNJ) 0.2 $3.4M 22k 155.21
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $3.3M 106k 30.98
Williams Companies (WMB) 0.2 $3.2M 52k 60.51
MercadoLibre (MELI) 0.2 $3.1M 1.2k 2562.45
Cadence Bank 0.2 $3.1M 102k 30.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.1M 19k 158.25
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.5k 552.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.0M 30k 100.54
Cal Maine Foods Com New (CALM) 0.2 $3.0M 31k 95.93
Truist Financial Corp equities (TFC) 0.2 $3.0M 75k 39.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.9M 69k 42.70
Verizon Communications (VZ) 0.2 $2.9M 67k 43.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 124k 22.72
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.8k 482.40
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 21k 131.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 25k 109.79
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $2.7M 145k 18.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.7M 15k 177.24
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $2.7M 111k 24.14
McDonald's Corporation (MCD) 0.1 $2.7M 8.5k 313.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 110k 24.16
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 103.85
UnitedHealth (UNH) 0.1 $2.6M 8.6k 301.92
Abbott Laboratories (ABT) 0.1 $2.5M 19k 133.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.5M 25k 99.70
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 131.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 116k 21.57
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 31k 81.53
Microstrategy Cl A New (MSTR) 0.1 $2.5M 6.7k 369.04
Planet Fitness Cl A (PLNT) 0.1 $2.4M 24k 102.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 14k 172.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.4M 60k 40.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.4M 99k 24.32
Pepsi (PEP) 0.1 $2.4M 18k 131.45
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.4M 54k 43.36
MGIC Investment (MTG) 0.1 $2.4M 89k 26.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 50k 47.00
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $2.2M 73k 30.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.2M 43k 52.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.2M 90k 24.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 46k 48.80
Archer Daniels Midland Company (ADM) 0.1 $2.2M 46k 48.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 82k 26.51
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 29k 75.22
Dorman Products (DORM) 0.1 $2.1M 17k 129.31
Novartis Sponsored Adr (NVS) 0.1 $2.1M 18k 115.76
Cisco Systems (CSCO) 0.1 $2.1M 34k 63.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 16k 128.70
Pfizer (PFE) 0.1 $2.1M 88k 23.49
Ge Aerospace Com New (GE) 0.1 $2.1M 8.4k 245.91
American Express Company (AXP) 0.1 $2.1M 7.0k 294.04
Deere & Company (DE) 0.1 $2.0M 4.0k 506.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.0M 59k 34.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 116.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 47k 41.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 132.64
Applied Materials (AMAT) 0.1 $1.9M 12k 156.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 19k 102.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.65
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.9M 21k 90.23
Bank of America Corporation (BAC) 0.1 $1.9M 42k 44.13
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.8k 664.78
Amgen (AMGN) 0.1 $1.8M 6.4k 288.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 27k 66.94
Howmet Aerospace (HWM) 0.1 $1.8M 11k 169.89
Caterpillar (CAT) 0.1 $1.8M 5.2k 348.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.8k 205.08
Netflix (NFLX) 0.1 $1.8M 1.5k 1207.23
Ishares Tr Cybersecurity (IHAK) 0.1 $1.8M 35k 50.99
Regions Financial Corporation (RF) 0.1 $1.8M 83k 21.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 22k 82.56
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.8M 44k 39.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.5k 268.26
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.7M 51k 34.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.7M 34k 50.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 24k 70.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 28k 62.16
Metropcs Communications (TMUS) 0.1 $1.7M 7.0k 242.20
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 79k 21.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 15k 109.29
Linde SHS (LIN) 0.1 $1.7M 3.6k 467.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 10k 161.41
Trane Technologies SHS (TT) 0.1 $1.6M 3.8k 430.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 48k 34.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 18k 90.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 13k 128.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 17k 94.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.97
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.6M 10k 154.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 67k 22.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.5M 22k 69.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.8k 188.99
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 142.82
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 43.59
TJX Companies (TJX) 0.1 $1.5M 12k 126.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 54k 27.05
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 11k 134.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 54k 26.80
Cummins (CMI) 0.1 $1.4M 4.4k 321.45
Hca Holdings (HCA) 0.1 $1.4M 3.7k 381.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 50.02
Fifth Third Ban (FITB) 0.1 $1.4M 37k 38.19
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $1.4M 41k 34.08
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.3k 606.26
S&p Global (SPGI) 0.1 $1.4M 2.7k 512.85
Elevation Series Trust Trueshares Quart (QBER) 0.1 $1.4M 55k 24.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.1k 263.84
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.3M 8.4k 159.35
Anthem (ELV) 0.1 $1.3M 3.5k 383.82
AFLAC Incorporated (AFL) 0.1 $1.3M 13k 103.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.8k 344.48
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $1.3M 9.8k 135.08
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 13k 105.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 20k 65.70
Ford Motor Company (F) 0.1 $1.3M 125k 10.38
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.2k 402.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 86.34
Merck & Co (MRK) 0.1 $1.3M 17k 76.84
McKesson Corporation (MCK) 0.1 $1.3M 1.8k 719.59
Paychex (PAYX) 0.1 $1.3M 8.0k 157.91
Nextera Energy (NEE) 0.1 $1.3M 18k 70.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 736.84
Chubb (CB) 0.1 $1.3M 4.2k 297.18
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.2k 136.47
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 24k 50.96
Entergy Corporation (ETR) 0.1 $1.2M 15k 83.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.8k 213.74
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 12k 101.40
Spire (SR) 0.1 $1.2M 16k 75.28
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 13k 91.06
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 110.73
Paramount Global Class B Com (PARA) 0.1 $1.2M 100k 12.10
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.44
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $1.2M 48k 25.23
Quanta Services (PWR) 0.1 $1.2M 3.5k 342.57
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.2M 47k 25.04
Republic Services (RSG) 0.1 $1.2M 4.5k 257.29
Oneok (OKE) 0.1 $1.1M 14k 80.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.36
GSK Sponsored Adr (GSK) 0.1 $1.1M 27k 41.03
Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 165.52
Kla Corp Com New (KLAC) 0.1 $1.1M 1.5k 756.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 18k 59.46
Capital One Financial (COF) 0.1 $1.1M 5.7k 189.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 5.6k 193.30
Stryker Corporation (SYK) 0.1 $1.1M 2.8k 382.68
Proshares Tr Ultrashort Msci (EWV) 0.1 $1.1M 32k 33.43
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 97.54
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.6k 415.04
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 74.78
Marsh & McLennan Companies 0.1 $1.0M 4.4k 233.63
Kinder Morgan (KMI) 0.1 $1.0M 37k 28.04
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $1.0M 28k 36.51
Morgan Stanley Com New (MS) 0.1 $1.0M 7.9k 128.04
Honeywell International (HON) 0.1 $1.0M 4.4k 226.67
Cme (CME) 0.1 $1.0M 3.5k 289.00
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $996k 26k 38.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $995k 5.5k 180.44
salesforce (CRM) 0.1 $989k 3.7k 265.37
Ishares Tr Core Msci Total (IXUS) 0.1 $982k 13k 75.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $977k 5.2k 188.62
MetLife (MET) 0.1 $972k 12k 78.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $970k 8.2k 118.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $962k 22k 43.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $950k 23k 41.70
Cincinnati Financial Corporation (CINF) 0.0 $950k 6.3k 150.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $943k 19k 49.95
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $931k 43k 21.77
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $929k 35k 26.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $927k 2.1k 442.05
Elevation Series Trust Trushares Bull (QBUL) 0.0 $915k 36k 25.10
Citigroup Com New (C) 0.0 $905k 12k 75.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $902k 36k 25.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $902k 17k 54.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $901k 8.5k 106.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $896k 22k 40.39
Prologis (PLD) 0.0 $896k 8.2k 108.60
Northrop Grumman Corporation (NOC) 0.0 $893k 1.8k 484.88
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $887k 24k 36.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $884k 8.4k 105.35
American Electric Power Company (AEP) 0.0 $883k 8.5k 103.49
Qualcomm (QCOM) 0.0 $875k 6.0k 145.20
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $875k 32k 27.60
Arthur J. Gallagher & Co. (AJG) 0.0 $874k 2.5k 347.48
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $870k 32k 27.39
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $866k 34k 25.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $851k 25k 34.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $851k 14k 60.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $850k 2.3k 373.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $848k 26k 32.90
American Tower Reit (AMT) 0.0 $844k 3.9k 214.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $843k 13k 64.08
Goldman Sachs (GS) 0.0 $841k 1.4k 600.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $839k 5.1k 165.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $837k 8.3k 101.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $837k 7.8k 107.77
Air Products & Chemicals (APD) 0.0 $835k 3.0k 278.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $831k 8.0k 103.59
EOG Resources (EOG) 0.0 $824k 7.6k 108.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $823k 32k 25.89
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $823k 41k 20.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $804k 21k 38.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $803k 16k 50.74
Zoetis Cl A (ZTS) 0.0 $802k 4.8k 168.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $802k 9.7k 82.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $784k 12k 63.92
InterDigital (IDCC) 0.0 $784k 3.6k 217.27
Texas Instruments Incorporated (TXN) 0.0 $783k 4.3k 182.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $779k 38k 20.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $779k 32k 24.68
Blackstone Group Inc Com Cl A (BX) 0.0 $779k 5.6k 138.76
Iron Mountain (IRM) 0.0 $774k 7.8k 98.72
Owl Rock Capital Corporation (OBDC) 0.0 $772k 53k 14.65
International Paper Company (IP) 0.0 $770k 16k 47.81
Ishares Silver Tr Ishares (SLV) 0.0 $766k 26k 30.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $765k 15k 52.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $764k 7.3k 104.15
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $763k 24k 32.21
Citizens Financial (CFG) 0.0 $760k 19k 40.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $757k 1.00 757400.00
Danaher Corporation (DHR) 0.0 $754k 4.0k 189.89
Uber Technologies (UBER) 0.0 $750k 8.9k 84.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $742k 5.8k 126.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $736k 9.3k 79.54
Doximity Cl A (DOCS) 0.0 $736k 14k 52.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $732k 6.3k 116.05
Roper Industries (ROP) 0.0 $732k 1.3k 570.24
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $719k 32k 22.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $715k 1.8k 399.44
UGI Corporation (UGI) 0.0 $714k 20k 36.06
CSX Corporation (CSX) 0.0 $712k 23k 31.59
Valero Energy Corporation (VLO) 0.0 $709k 5.5k 128.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $708k 14k 51.00
Novo-nordisk A S Adr (NVO) 0.0 $699k 9.8k 71.50
Intuit (INTU) 0.0 $699k 928.00 753.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $695k 7.1k 97.30
Servicenow (NOW) 0.0 $691k 683.00 1011.09
Dominion Resources (D) 0.0 $686k 12k 56.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $684k 5.4k 127.68
Automatic Data Processing (ADP) 0.0 $683k 2.1k 325.54
American Healthcare Reit Com Shs (AHR) 0.0 $681k 20k 34.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $681k 3.3k 204.91
Starbucks Corporation (SBUX) 0.0 $678k 8.1k 83.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $676k 13k 50.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $674k 8.7k 77.38
Fidelity National Information Services (FIS) 0.0 $672k 8.4k 79.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $666k 29k 22.76
Wec Energy Group (WEC) 0.0 $666k 6.2k 107.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $665k 8.4k 78.98
Blackrock (BLK) 0.0 $663k 677.00 979.17
BP Sponsored Adr (BP) 0.0 $658k 23k 29.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $657k 16k 41.10
Charles Schwab Corporation (SCHW) 0.0 $655k 7.4k 88.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $655k 36k 18.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $650k 17k 38.78
Medical Properties Trust (MPT) 0.0 $649k 142k 4.57
Ge Vernova (GEV) 0.0 $647k 1.4k 473.08
Phillips 66 (PSX) 0.0 $646k 5.7k 113.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $642k 7.8k 82.47
Intel Corporation (INTC) 0.0 $640k 33k 19.55
Ishares Tr North Amern Nat (IGE) 0.0 $638k 15k 42.69
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $637k 26k 24.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $637k 14k 47.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $637k 13k 49.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $636k 9.7k 65.23
Progressive Corporation (PGR) 0.0 $634k 2.2k 284.95
Vistra Energy (VST) 0.0 $627k 3.9k 160.57
NiSource (NI) 0.0 $625k 16k 39.54
Ishares Tr Europe Etf (IEV) 0.0 $624k 9.9k 63.26
Marathon Petroleum Corp (MPC) 0.0 $617k 3.8k 160.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $616k 22k 28.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $612k 9.1k 67.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $608k 2.7k 228.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $603k 17k 35.72
CRH Ord (CRH) 0.0 $603k 6.6k 91.16
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $596k 21k 28.52
Xcel Energy (XEL) 0.0 $595k 8.5k 70.10
Waste Management (WM) 0.0 $592k 2.5k 240.94
FirstEnergy (FE) 0.0 $591k 14k 41.94
Meta Financial (CASH) 0.0 $582k 7.5k 78.05
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $578k 8.6k 67.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $576k 16k 36.89
American Water Works (AWK) 0.0 $574k 4.0k 142.98
Nvent Electric SHS (NVT) 0.0 $573k 8.7k 65.80
Bofi Holding (AX) 0.0 $572k 8.2k 69.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $569k 12k 49.64
Fox Corp Cl A Com (FOXA) 0.0 $567k 10k 54.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $564k 1.8k 316.91
Ishares Msci Israel Etf (EIS) 0.0 $564k 6.7k 84.77
Gilead Sciences (GILD) 0.0 $562k 5.1k 110.07
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $560k 14k 40.90
Public Service Enterprise (PEG) 0.0 $558k 6.9k 81.03
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $557k 15k 36.09
Eaton Corp SHS (ETN) 0.0 $556k 1.7k 320.28
Spotify Technology S A SHS (SPOT) 0.0 $555k 834.00 665.14
United Therapeutics Corporation (UTHR) 0.0 $554k 1.7k 318.85
ConocoPhillips (COP) 0.0 $554k 6.5k 85.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $550k 12k 44.32
Pulte (PHM) 0.0 $548k 5.6k 98.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $547k 5.2k 105.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $538k 7.6k 70.49
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $534k 8.5k 62.55
FedEx Corporation (FDX) 0.0 $531k 2.4k 218.10
Constellation Energy (CEG) 0.0 $531k 1.7k 306.15
Proshares Tr Ultrashort Semic 0.0 $530k 29k 18.06
Ishares Tr Expanded Tech (IGV) 0.0 $529k 5.1k 103.65
General Mills (GIS) 0.0 $529k 9.7k 54.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $528k 10k 50.68
Renasant (RNST) 0.0 $519k 15k 35.05
Micron Technology (MU) 0.0 $518k 5.5k 94.47
Archrock (AROC) 0.0 $518k 21k 24.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $518k 18k 28.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $516k 15k 34.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $516k 17k 31.12
Medtronic SHS (MDT) 0.0 $514k 6.2k 82.98
Unum (UNM) 0.0 $511k 6.2k 81.71
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $504k 12k 43.38
Carrier Global Corporation (CARR) 0.0 $503k 7.1k 71.20
Freeport-mcmoran CL B (FCX) 0.0 $501k 13k 38.48
Nxp Semiconductors N V (NXPI) 0.0 $498k 2.6k 191.12
Arch Cap Group Ord (ACGL) 0.0 $494k 5.2k 95.05
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $491k 20k 24.45
NetApp (NTAP) 0.0 $489k 4.9k 99.15
Applovin Corp Com Cl A (APP) 0.0 $487k 1.2k 393.00
Sprouts Fmrs Mkt (SFM) 0.0 $487k 2.8k 172.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $486k 11k 45.52
Comcast Corp Cl A (CMCSA) 0.0 $483k 14k 34.57
Williams-Sonoma (WSM) 0.0 $483k 3.0k 161.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $477k 4.6k 102.81
Booking Holdings (BKNG) 0.0 $475k 86.00 5518.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $474k 6.0k 79.10
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $470k 18k 26.38
Listed Fds Tr Trueshares Struc 0.0 $469k 12k 38.39
Sempra Energy (SRE) 0.0 $469k 6.0k 78.59
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $464k 11k 41.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $464k 8.3k 56.09
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $461k 15k 30.38
Cadence Design Systems (CDNS) 0.0 $460k 1.6k 287.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $459k 2.5k 183.31
Vanguard World Utilities Etf (VPU) 0.0 $458k 2.6k 176.96
Option Care Health Com New (OPCH) 0.0 $458k 14k 32.68
HEICO Corporation (HEI) 0.0 $455k 1.5k 299.71
Realty Income (O) 0.0 $452k 8.0k 56.62
Hartford Financial Services (HIG) 0.0 $449k 3.5k 129.84
Enbridge (ENB) 0.0 $448k 9.6k 46.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $448k 5.9k 76.56
Eversource Energy (ES) 0.0 $445k 6.9k 64.81
Rithm Capital Corp Com New (RITM) 0.0 $442k 40k 11.15
Docusign (DOCU) 0.0 $437k 4.9k 88.61
DTE Energy Company (DTE) 0.0 $436k 3.2k 136.66
Vanguard World Consum Dis Etf (VCR) 0.0 $435k 1.2k 355.74
Synopsys (SNPS) 0.0 $431k 930.00 463.78
Enterprise Products Partners (EPD) 0.0 $425k 14k 30.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $423k 4.7k 89.69
Ishares Msci Emrg Chn (EMXC) 0.0 $423k 7.1k 59.24
Esab Corporation (ESAB) 0.0 $423k 3.4k 122.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $420k 24k 17.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $417k 4.7k 89.31
Paypal Holdings (PYPL) 0.0 $416k 5.9k 70.28
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $416k 4.9k 84.14
Marex Group Ord (MRX) 0.0 $413k 9.6k 43.16
Applied Industrial Technologies (AIT) 0.0 $411k 1.8k 226.52
Cigna Corp (CI) 0.0 $409k 1.3k 316.63
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $408k 8.8k 46.26
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $405k 8.4k 48.05
Synchrony Financial (SYF) 0.0 $397k 6.9k 57.65
Hancock Holding Company (HWC) 0.0 $397k 7.3k 54.67
Proshares Tr Inflatn Expectns (RINF) 0.0 $396k 12k 33.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $396k 3.7k 107.23
IDEXX Laboratories (IDXX) 0.0 $395k 770.00 513.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $395k 10k 39.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $394k 3.5k 113.83
AmerisourceBergen (COR) 0.0 $394k 1.4k 291.31
Ishares Msci Eurzone Etf (EZU) 0.0 $393k 6.7k 58.99
Fortive (FTV) 0.0 $392k 5.6k 70.19
Palo Alto Networks (PANW) 0.0 $389k 2.0k 192.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $387k 16k 23.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $387k 25k 15.41
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $387k 5.0k 76.96
Arista Networks Com Shs (ANET) 0.0 $387k 4.5k 86.64
Emcor (EME) 0.0 $386k 818.00 471.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $384k 20k 19.58
Astrazeneca Sponsored Adr 0.0 $384k 5.3k 72.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $383k 4.2k 91.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $381k 32k 11.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $380k 6.7k 56.37
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $379k 2.8k 136.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $377k 1.4k 269.67
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $377k 3.8k 99.43
General Dynamics Corporation (GD) 0.0 $377k 1.4k 278.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $376k 3.0k 124.30
Ishares Tr Us Consum Discre (IYC) 0.0 $376k 3.9k 96.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $371k 7.3k 50.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $368k 6.6k 55.52
Travelers Companies (TRV) 0.0 $367k 1.3k 275.74
Motorola Solutions Com New (MSI) 0.0 $365k 879.00 415.30
Vanguard World Consum Stp Etf (VDC) 0.0 $363k 1.6k 224.58
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $361k 14k 25.29
Principal Financial (PFG) 0.0 $358k 4.6k 77.89
Ares Capital Corporation (ARCC) 0.0 $356k 16k 22.05
Omni (OMC) 0.0 $355k 4.8k 73.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $355k 7.0k 50.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $354k 4.3k 82.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $350k 4.3k 81.84
Aon Shs Cl A (AON) 0.0 $349k 937.00 372.11
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.4k 143.73
Ameriprise Financial (AMP) 0.0 $348k 683.00 509.51
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.4k 243.75
Genuine Parts Company (GPC) 0.0 $346k 2.7k 126.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $341k 7.9k 43.36
Royal Caribbean Cruises (RCL) 0.0 $339k 1.3k 257.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $339k 6.5k 52.43
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $338k 6.7k 50.20
Leidos Holdings (LDOS) 0.0 $338k 2.3k 148.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $338k 8.2k 41.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $337k 7.1k 47.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $336k 5.2k 65.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $336k 22k 15.04
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $335k 26k 13.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $334k 7.2k 46.04
Curtiss-Wright (CW) 0.0 $332k 754.00 440.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $331k 4.5k 73.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $329k 12k 28.70
Deckers Outdoor Corporation (DECK) 0.0 $329k 3.1k 105.52
Fidelity National Financial Com Shs (FNF) 0.0 $326k 5.9k 54.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $325k 7.1k 45.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $323k 2.5k 128.98
Virnetx Holding Corp (VHC) 0.0 $323k 42k 7.76
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $323k 12k 26.01
Nrg Energy Com New (NRG) 0.0 $322k 2.1k 155.90
EQT Corporation (EQT) 0.0 $321k 5.8k 55.13
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $320k 4.0k 79.77
Everest Re Group (EG) 0.0 $317k 912.00 347.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 29k 10.97
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $315k 7.1k 44.44
Coupang Cl A (CPNG) 0.0 $314k 11k 28.05
Bank First National Corporation (BFC) 0.0 $313k 2.7k 116.30
Mondelez Intl Cl A (MDLZ) 0.0 $312k 4.6k 67.49
Analog Devices (ADI) 0.0 $311k 1.5k 214.03
Sherwin-Williams Company (SHW) 0.0 $311k 865.00 359.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $310k 3.9k 78.75
Bank of New York Mellon Corporation (BK) 0.0 $309k 3.5k 88.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 5.5k 56.49
Boeing Company (BA) 0.0 $306k 1.5k 207.27
Colgate-Palmolive Company (CL) 0.0 $305k 3.3k 92.94
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $303k 9.3k 32.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $302k 8.6k 35.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 5.7k 52.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $301k 639.00 471.50
Celestica (CLS) 0.0 $301k 2.6k 115.40
Jabil Circuit (JBL) 0.0 $300k 1.8k 167.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $297k 9.3k 31.78
Assurant (AIZ) 0.0 $296k 1.5k 203.02
D-wave Quantum (QBTS) 0.0 $294k 18k 16.33
3M Company (MMM) 0.0 $293k 2.0k 148.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $292k 3.5k 84.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $287k 2.4k 117.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $287k 1.1k 271.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $286k 14k 20.86
Norfolk Southern (NSC) 0.0 $285k 1.2k 247.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $280k 6.7k 41.73
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $277k 8.0k 34.46
Sterling Construction Company (STRL) 0.0 $272k 1.4k 187.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $272k 24k 11.13
Snap-on Incorporated (SNA) 0.0 $271k 845.00 320.92
Manulife Finl Corp (MFC) 0.0 $271k 8.5k 31.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $271k 5.7k 47.31
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $271k 12k 23.21
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $268k 8.4k 32.08
Watsco, Incorporated (WSO) 0.0 $268k 603.00 443.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $268k 3.3k 81.72
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $266k 8.7k 30.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $263k 1.1k 228.88
Union Pacific Corporation (UNP) 0.0 $262k 1.2k 221.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $261k 4.7k 54.97
Bristol Myers Squibb (BMY) 0.0 $261k 5.4k 48.28
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $260k 9.6k 27.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $259k 15k 17.48
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $258k 11k 22.94
Ishares Tr Core Divid Etf (DIVB) 0.0 $257k 5.3k 48.50
Mosaic (MOS) 0.0 $256k 7.1k 36.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $255k 4.0k 64.23
D R S Technologies (DRS) 0.0 $255k 6.0k 42.30
CBOE Holdings (CBOE) 0.0 $251k 1.1k 229.19
National Grid Sponsored Adr Ne (NGG) 0.0 $251k 3.5k 71.39
Marriott Intl Cl A (MAR) 0.0 $251k 950.00 263.90
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $251k 5.1k 48.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 928.00 270.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $251k 5.1k 49.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $251k 2.7k 92.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $249k 2.9k 87.05
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.6k 160.07
Kkr & Co (KKR) 0.0 $248k 2.0k 121.47
Independence Realty Trust In (IRT) 0.0 $248k 13k 18.59
Universal Hlth Svcs CL B (UHS) 0.0 $247k 1.3k 190.35
Trimble Navigation (TRMB) 0.0 $247k 3.5k 71.27
Prudential Financial (PRU) 0.0 $247k 2.4k 103.88
Boston Properties (BXP) 0.0 $246k 3.7k 67.33
Nice Sponsored Adr (NICE) 0.0 $246k 1.5k 165.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $245k 7.4k 33.26
PerkinElmer (RVTY) 0.0 $242k 2.7k 90.42
Ensign (ENSG) 0.0 $241k 1.6k 147.26
Steel Dynamics (STLD) 0.0 $240k 2.0k 123.06
Mid-America Apartment (MAA) 0.0 $237k 1.5k 156.63
Aim Etf Products Trust Allianzim U S La (SIXF) 0.0 $236k 8.2k 28.80
Fiserv (FI) 0.0 $235k 1.4k 162.79
Atmos Energy Corporation (ATO) 0.0 $235k 1.5k 154.71
Hp (HPQ) 0.0 $235k 9.4k 24.90
Hershey Company (HSY) 0.0 $234k 1.5k 160.68
Monolithic Power Systems (MPWR) 0.0 $232k 351.00 661.31
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $231k 2.2k 103.23
Allstate Corporation (ALL) 0.0 $231k 1.1k 209.95
Coinbase Global Com Cl A (COIN) 0.0 $230k 933.00 246.60
Builders FirstSource (BLDR) 0.0 $230k 2.1k 107.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $229k 2.0k 114.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $229k 2.9k 79.58
Rbc Cad (RY) 0.0 $229k 1.8k 126.66
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $228k 10k 22.00
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $228k 4.3k 53.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $228k 4.4k 51.53
Schlumberger Com Stk (SLB) 0.0 $226k 6.9k 33.05
Chipotle Mexican Grill (CMG) 0.0 $225k 4.5k 50.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $225k 4.6k 49.34
Simon Property (SPG) 0.0 $225k 1.4k 163.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $224k 1.6k 141.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $223k 4.9k 45.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $222k 2.4k 94.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.5k 88.09
Boston Scientific Corporation (BSX) 0.0 $221k 2.1k 105.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $220k 7.2k 30.43
H&R Block (HRB) 0.0 $220k 3.9k 56.95
Vanguard World Materials Etf (VAW) 0.0 $219k 1.2k 190.60
Hilton Worldwide Holdings (HLT) 0.0 $219k 880.00 248.47
Godaddy Cl A (GDDY) 0.0 $218k 1.2k 182.15
Interpublic Group of Companies (IPG) 0.0 $218k 9.1k 23.96
Toyota Motor Corp Ads (TM) 0.0 $215k 1.1k 190.57
Ingredion Incorporated (INGR) 0.0 $215k 1.5k 139.08
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $215k 10k 21.33
Emerson Electric (EMR) 0.0 $215k 1.8k 119.38
Lululemon Athletica (LULU) 0.0 $214k 677.00 316.67
Marvell Technology (MRVL) 0.0 $213k 3.5k 60.19
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $213k 4.3k 49.52
Caci Intl Cl A (CACI) 0.0 $211k 494.00 428.00
Workday Cl A (WDAY) 0.0 $211k 851.00 247.71
Ralph Lauren Corp Cl A (RL) 0.0 $208k 750.00 276.93
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $207k 5.1k 40.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $206k 3.2k 63.57
First Tr Exchange-traded SHS (FVD) 0.0 $202k 4.5k 44.75
Amphenol Corp Cl A (APH) 0.0 $201k 2.2k 89.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.5k 132.92
Rigetti Computing Common Stock (RGTI) 0.0 $198k 16k 12.11
Kayne Anderson MLP Investment (KYN) 0.0 $187k 15k 12.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 17k 9.91
Opko Health (OPK) 0.0 $159k 117k 1.36
Stoneco Com Cl A (STNE) 0.0 $155k 11k 13.65
Banco Santander Adr (SAN) 0.0 $153k 19k 7.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 13k 11.92
Prospect Capital Corporation (PSEC) 0.0 $145k 44k 3.29
Archer Aviation Com Cl A (ACHR) 0.0 $144k 14k 10.09
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $138k 16k 8.46
Ares Coml Real Estate (ACRE) 0.0 $123k 27k 4.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $110k 16k 7.12
Etf Opportunities Trust T Rex 2x Inverse 0.0 $106k 56k 1.90
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $102k 17k 6.20
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $93k 30k 3.06
Butterfly Network Com Cl A (BFLY) 0.0 $87k 36k 2.40
Red Cat Hldgs (RCAT) 0.0 $74k 12k 5.95
Gabelli Equity Trust (GAB) 0.0 $72k 13k 5.76
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.17
Bigbear Ai Hldgs (BBAI) 0.0 $59k 14k 4.16
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 11k 5.22
Microvast Holdings (MVST) 0.0 $36k 10k 3.59
Geron Corporation (GERN) 0.0 $24k 16k 1.52
Parazero Technologies SHS (PRZO) 0.0 $17k 20k 0.86