Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 681 positions in its portfolio as reported in the September 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) 5.6 $117M 176k 666.18
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $112M 1.9M 59.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $105M 556k 189.70
First Tr Exchange-traded SHS (FDL) 3.7 $77M 1.8M 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $77M 128k 600.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $65M 969k 67.26
Apple (AAPL) 1.9 $40M 159k 254.63
First Tr Exchange-traded Limited Duration (FSIG) 1.8 $38M 2.0M 19.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $38M 768k 49.79
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.5 $32M 1.3M 25.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $30M 244k 120.72
Microsoft Corporation (MSFT) 1.4 $29M 55k 517.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $28M 1.0M 26.34
Spdr Gold Tr Gold Shs (GLD) 1.3 $27M 75k 355.47
Proshares Tr Shrt Hgh Yield (SJB) 1.1 $23M 1.5M 15.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $21M 595k 34.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $21M 793k 25.90
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.0 $20M 918k 21.75
NVIDIA Corporation (NVDA) 0.9 $20M 106k 186.58
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.9 $19M 543k 35.46
Amazon (AMZN) 0.8 $16M 72k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $14M 74k 194.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 20k 669.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 224k 57.47
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 62k 206.51
JPMorgan Chase & Co. (JPM) 0.6 $13M 40k 315.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $13M 683k 18.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $12M 305k 39.61
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $12M 124k 94.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 47k 243.10
Wal-Mart Stores (WMT) 0.5 $11M 108k 103.06
Tesla Motors (TSLA) 0.5 $11M 25k 444.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $11M 186k 59.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $11M 18k 596.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $11M 33k 326.36
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $11M 235k 45.45
Ishares Tr Core Total Usd (IUSB) 0.5 $9.9M 212k 46.71
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $9.6M 401k 23.94
Spdr Series Trust S&p Ins Etf (KIE) 0.4 $9.3M 157k 59.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.3M 20k 463.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $9.2M 114k 81.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $8.8M 115k 76.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.8M 87k 100.25
Exxon Mobil Corporation (XOM) 0.4 $8.7M 77k 112.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.6M 92k 93.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $8.5M 108k 78.21
Ishares Tr S&p 100 Etf (OEF) 0.4 $8.4M 25k 332.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.4M 14k 612.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.3M 17k 479.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $8.1M 143k 57.10
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $7.7M 298k 25.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 15k 502.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.3M 229k 31.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.3M 29k 256.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.1M 33k 215.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $7.1M 89k 79.51
Meta Platforms Cl A (META) 0.3 $7.0M 9.5k 734.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 58k 118.83
Lowe's Companies (LOW) 0.3 $6.8M 27k 251.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.8M 100k 68.08
Philip Morris International (PM) 0.3 $6.8M 42k 162.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $6.8M 74k 91.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.7M 18k 365.49
Home Depot (HD) 0.3 $6.6M 16k 405.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.6M 110k 59.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.5M 69k 95.14
Ishares Core Msci Emkt (IEMG) 0.3 $6.3M 96k 65.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.1M 90k 67.83
Duke Energy Corp Com New (DUK) 0.3 $6.1M 49k 123.75
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.9M 63k 93.35
International Business Machines (IBM) 0.3 $5.8M 21k 282.16
Chevron Corporation (CVX) 0.3 $5.8M 37k 155.29
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $5.7M 57k 101.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.5M 62k 89.37
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $5.5M 132k 42.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.4M 318k 16.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.4M 109k 49.46
Abbvie (ABBV) 0.3 $5.4M 23k 231.54
At&t (T) 0.3 $5.3M 189k 28.24
Southern Company (SO) 0.3 $5.3M 56k 94.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.3M 61k 87.21
Broadcom (AVGO) 0.3 $5.3M 16k 329.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.3M 16k 328.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.1M 58k 87.88
Costco Wholesale Corporation (COST) 0.2 $5.1M 5.5k 925.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 39k 129.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 21k 239.64
Cintas Corporation (CTAS) 0.2 $5.0M 24k 205.26
Tractor Supply Company (TSCO) 0.2 $4.6M 81k 56.87
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $4.6M 217k 21.23
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $4.5M 204k 22.28
Palantir Technologies Cl A (PLTR) 0.2 $4.5M 25k 182.42
Ishares Tr Msci Poland Etf (EPOL) 0.2 $4.3M 135k 32.20
Williams Companies (WMB) 0.2 $4.2M 66k 63.35
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.2M 20k 209.26
Coca-Cola Company (KO) 0.2 $4.1M 63k 66.32
Altria (MO) 0.2 $4.1M 62k 66.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.1M 87k 46.42
Johnson & Johnson (JNJ) 0.2 $4.1M 22k 185.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.0M 53k 76.01
Cal Maine Foods Com New (CALM) 0.2 $4.0M 42k 94.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 53k 74.37
Procter & Gamble Company (PG) 0.2 $3.9M 25k 153.65
Proshares Tr Ultrashrt S&p500 0.2 $3.8M 265k 14.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 140k 27.30
TransDigm Group Incorporated (TDG) 0.2 $3.8M 2.9k 1318.12
Truist Financial Corp equities (TFC) 0.2 $3.8M 83k 45.72
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $3.8M 48k 78.34
Novartis Sponsored Adr (NVS) 0.2 $3.8M 29k 128.24
Select Sector Spdr Tr Technology (XLK) 0.2 $3.7M 13k 281.86
MercadoLibre (MELI) 0.2 $3.7M 1.6k 2336.34
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.7M 64k 57.96
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $3.7M 37k 97.99
Abbott Laboratories (ABT) 0.2 $3.6M 27k 133.94
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.1k 499.18
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 37k 95.15
Pfizer (PFE) 0.2 $3.5M 137k 25.48
Planet Fitness Cl A (PLNT) 0.2 $3.5M 34k 103.80
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $3.4M 105k 32.58
Deere & Company (DE) 0.2 $3.4M 7.4k 457.24
Pepsi (PEP) 0.2 $3.4M 24k 140.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.4M 33k 102.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 116k 27.90
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 5.7k 568.83
Visa Com Cl A (V) 0.2 $3.2M 9.5k 341.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.2M 137k 23.28
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 17k 186.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 31k 100.69
Uber Technologies (UBER) 0.1 $3.1M 32k 97.97
Spire (SR) 0.1 $3.0M 37k 81.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.0M 56k 53.24
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.9k 762.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.0M 122k 24.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.9M 114k 25.13
MGIC Investment (MTG) 0.1 $2.8M 99k 28.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 55k 50.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.7M 80k 34.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 11k 243.54
Verizon Communications (VZ) 0.1 $2.7M 61k 43.95
Dorman Products (DORM) 0.1 $2.7M 17k 155.88
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 37k 72.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 50k 54.18
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 3.6k 746.55
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.7M 59k 45.40
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 142.10
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.6M 68k 38.90
Netflix (NFLX) 0.1 $2.6M 2.2k 1198.83
Cummins (CMI) 0.1 $2.6M 6.1k 422.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.6M 68k 37.86
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 16k 154.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 97k 25.71
Archer Daniels Midland Company (ADM) 0.1 $2.5M 42k 59.74
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.4M 55k 44.42
Eaton Corp SHS (ETN) 0.1 $2.4M 6.5k 374.27
Applied Materials (AMAT) 0.1 $2.4M 12k 204.74
Vici Pptys (VICI) 0.1 $2.4M 74k 32.61
Amgen (AMGN) 0.1 $2.4M 8.4k 282.21
Gilead Sciences (GILD) 0.1 $2.4M 21k 111.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 88k 26.95
UnitedHealth (UNH) 0.1 $2.3M 6.8k 345.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 145.65
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 303.87
Elevation Series Trust Trueshares Quart (QBER) 0.1 $2.3M 93k 24.64
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 21k 106.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.3M 35k 65.00
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $2.2M 84k 26.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 18k 122.45
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 3.2k 697.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 27k 80.17
Ge Aerospace Com New (GE) 0.1 $2.1M 7.1k 300.82
Caterpillar (CAT) 0.1 $2.1M 4.5k 477.17
Oracle Corporation (ORCL) 0.1 $2.1M 7.3k 281.22
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $2.1M 66k 31.41
Micron Technology (MU) 0.1 $2.1M 12k 167.33
Progressive Corporation (PGR) 0.1 $2.0M 8.2k 246.94
Regions Financial Corporation (RF) 0.1 $2.0M 77k 26.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 4.1k 490.42
Advanced Micro Devices (AMD) 0.1 $2.0M 12k 161.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 10k 195.87
Doximity Cl A (DOCS) 0.1 $2.0M 27k 73.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.0k 241.97
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.9M 38k 50.75
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 37k 51.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 44k 43.30
Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 95.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 21k 89.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 96.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 139.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 60k 29.64
GSK Sponsored Adr (GSK) 0.1 $1.8M 41k 43.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 38.57
Ford Motor Company (F) 0.1 $1.8M 147k 11.96
Stonex Group (SNEX) 0.1 $1.7M 17k 100.92
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.7M 59k 29.34
Cisco Systems (CSCO) 0.1 $1.7M 25k 68.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 73k 23.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.8k 293.79
American Express Company (AXP) 0.1 $1.7M 5.0k 332.18
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.2k 758.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 139.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $1.7M 62k 26.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 19k 87.31
3M Company (MMM) 0.1 $1.6M 11k 155.17
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.6M 8.7k 187.73
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.6M 23k 70.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 22k 73.46
Strategy Cl A New (MSTR) 0.1 $1.6M 5.0k 322.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 55k 29.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 41k 38.02
Bank of America Corporation (BAC) 0.1 $1.5M 30k 51.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.8k 174.58
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $1.5M 49k 30.81
Linde SHS (LIN) 0.1 $1.5M 3.2k 474.93
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $1.5M 9.8k 152.86
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $1.5M 59k 25.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 6.1k 247.10
Us Bancorp Del Com New (USB) 0.1 $1.5M 31k 48.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 30k 49.29
Ishares Tr Cybersecurity (IHAK) 0.1 $1.5M 28k 52.33
Republic Services (RSG) 0.1 $1.5M 6.4k 229.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 16k 89.62
Metropcs Communications (TMUS) 0.1 $1.4M 6.0k 239.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.6k 402.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.4M 13k 104.91
Cadence Design Systems (CDNS) 0.1 $1.4M 4.0k 351.30
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 13k 104.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 95.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 50.63
Triple Flag Precious Metals (TFPM) 0.1 $1.4M 47k 29.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.4M 27k 49.95
Bofi Holding (AX) 0.1 $1.4M 16k 84.65
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 484.95
Fifth Third Ban (FITB) 0.1 $1.3M 30k 44.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 51.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.3M 14k 91.37
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $1.3M 33k 38.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.3M 30k 42.76
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.7k 167.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 70k 18.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.6k 279.27
TJX Companies (TJX) 0.1 $1.3M 8.8k 144.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.3M 7.9k 159.89
Aar (AIR) 0.1 $1.3M 14k 89.67
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 15k 82.58
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 369.66
Kinder Morgan (KMI) 0.1 $1.2M 44k 28.31
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 83k 14.93
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.2M 24k 52.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 5.5k 222.17
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 18k 68.81
Hca Holdings (HCA) 0.1 $1.2M 2.8k 426.21
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 39.22
Capital One Financial (COF) 0.1 $1.2M 5.6k 212.59
Entergy Corporation (ETR) 0.1 $1.2M 13k 93.19
Kla Corp Com New (KLAC) 0.1 $1.2M 1.1k 1078.41
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $1.2M 47k 25.26
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.2M 41k 28.73
Medtronic SHS (MDT) 0.1 $1.2M 12k 95.24
Intel Corporation (INTC) 0.1 $1.2M 35k 33.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 6.5k 178.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 6.8k 170.86
Live Nation Entertainment (LYV) 0.1 $1.2M 7.1k 163.40
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.0k 189.41
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.4k 261.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.46
Realty Income (O) 0.1 $1.1M 18k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.4k 468.44
Chubb (CB) 0.1 $1.1M 3.9k 282.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.91
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 23k 47.52
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.1k 119.92
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Virnetx Holding Corp (VHC) 0.1 $1.1M 60k 17.99
Nextera Energy (NEE) 0.1 $1.1M 14k 75.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.1M 41k 26.30
Medical Properties Trust (MPT) 0.1 $1.1M 210k 5.07
Paychex (PAYX) 0.1 $1.1M 8.3k 126.76
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 447.19
Merck & Co (MRK) 0.0 $1.0M 12k 83.93
Morgan Stanley Com New (MS) 0.0 $1.0M 6.5k 158.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 23k 45.76
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 19k 53.87
Valero Energy Corporation (VLO) 0.0 $1.0M 6.1k 170.26
AFLAC Incorporated (AFL) 0.0 $1.0M 9.2k 111.70
Anthem (ELV) 0.0 $1.0M 3.2k 323.12
Ishares Msci Israel Etf (EIS) 0.0 $1.0M 10k 100.30
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 24k 42.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.0M 43k 23.37
Qualcomm (QCOM) 0.0 $997k 6.0k 166.35
Ishares Tr Msci Uae Etf (UAE) 0.0 $990k 52k 18.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $986k 45k 21.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $983k 46k 21.57
United Parcel Service CL B (UPS) 0.0 $976k 12k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $975k 15k 65.26
Citigroup Com New (C) 0.0 $974k 9.6k 101.50
Centrus Energy Corp Cl A (LEU) 0.0 $969k 3.1k 310.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $955k 14k 66.90
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $944k 37k 25.60
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $936k 8.0k 117.04
CommVault Systems (CVLT) 0.0 $933k 4.9k 188.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $932k 4.5k 208.70
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $931k 28k 32.99
InterDigital (IDCC) 0.0 $926k 2.7k 345.26
Starbucks Corporation (SBUX) 0.0 $923k 11k 84.60
Celestica (CLS) 0.0 $921k 3.7k 246.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $911k 26k 35.48
Guidewire Software (GWRE) 0.0 $908k 4.0k 229.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $907k 17k 52.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $902k 42k 21.54
Select Sector Spdr Tr Communication (XLC) 0.0 $901k 7.6k 118.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $896k 35k 25.51
Phillips 66 (PSX) 0.0 $891k 6.6k 136.02
D-wave Quantum (QBTS) 0.0 $887k 36k 24.71
Goldman Sachs (GS) 0.0 $878k 1.1k 796.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $867k 7.3k 118.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $857k 21k 41.06
Applovin Corp Com Cl A (APP) 0.0 $855k 1.2k 718.63
Adobe Systems Incorporated (ADBE) 0.0 $852k 2.4k 352.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $846k 20k 42.79
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $845k 24k 35.46
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $843k 34k 24.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $843k 7.0k 121.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $837k 25k 33.37
Quanta Services (PWR) 0.0 $834k 2.0k 414.32
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $831k 25k 32.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $831k 45k 18.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $829k 20k 40.56
Northrop Grumman Corporation (NOC) 0.0 $825k 1.4k 609.15
Walt Disney Company (DIS) 0.0 $820k 7.2k 114.50
MetLife (MET) 0.0 $820k 10k 82.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $819k 6.5k 126.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $812k 35k 23.39
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $811k 28k 29.26
Arthur J. Gallagher & Co. (AJG) 0.0 $806k 2.6k 309.70
McKesson Corporation (MCK) 0.0 $804k 1.0k 772.56
Boyd Gaming Corporation (BYD) 0.0 $795k 9.2k 86.45
American Electric Power Company (AEP) 0.0 $790k 7.0k 112.50
EOG Resources (EOG) 0.0 $786k 7.0k 112.12
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $784k 31k 24.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $781k 18k 44.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $779k 805.00 968.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $778k 11k 72.44
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $771k 21k 37.27
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $770k 29k 26.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $763k 7.3k 104.96
Wec Energy Group (WEC) 0.0 $761k 6.6k 114.59
Kite Rlty Group Tr Com New (KRG) 0.0 $755k 34k 22.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Citizens Financial (CFG) 0.0 $754k 14k 53.16
Prologis (PLD) 0.0 $752k 6.6k 114.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $748k 7.2k 104.51
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $740k 32k 23.22
salesforce (CRM) 0.0 $735k 3.1k 236.97
Nvent Electric SHS (NVT) 0.0 $730k 7.4k 98.63
S&p Global (SPGI) 0.0 $730k 1.5k 486.81
Ge Vernova (GEV) 0.0 $727k 1.2k 614.79
Dominion Resources (D) 0.0 $724k 12k 61.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $723k 7.3k 99.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $720k 7.0k 103.36
BP Sponsored Adr (BP) 0.0 $720k 21k 34.46
Vanguard World Health Car Etf (VHT) 0.0 $717k 2.8k 259.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $713k 31k 23.12
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $709k 24k 29.29
Trane Technologies SHS (TT) 0.0 $707k 1.7k 421.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $706k 6.2k 113.61
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $704k 35k 20.10
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $703k 20k 34.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $702k 1.8k 391.63
Marathon Petroleum Corp (MPC) 0.0 $696k 3.6k 192.73
Howmet Aerospace (HWM) 0.0 $694k 3.5k 196.22
Owl Rock Capital Corporation (OBDC) 0.0 $691k 54k 12.77
UGI Corporation (UGI) 0.0 $689k 21k 33.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $683k 16k 42.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $680k 4.9k 137.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $680k 7.6k 89.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $675k 2.7k 246.62
Blackrock (BLK) 0.0 $646k 554.00 1166.49
Ishares Tr Europe Etf (IEV) 0.0 $641k 9.8k 65.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $638k 13k 49.84
Eversource Energy (ES) 0.0 $636k 8.9k 71.14
Danaher Corporation (DHR) 0.0 $635k 3.2k 198.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $631k 8.8k 71.37
Intuit (INTU) 0.0 $625k 915.00 683.13
Cincinnati Financial Corporation (CINF) 0.0 $625k 4.0k 158.09
Servicenow (NOW) 0.0 $623k 677.00 920.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $618k 7.2k 86.30
Automatic Data Processing (ADP) 0.0 $615k 2.1k 293.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $610k 16k 37.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $609k 7.8k 78.37
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $604k 7.9k 76.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $603k 2.0k 297.64
Rigetti Computing Common Stock (RGTI) 0.0 $599k 20k 29.79
International Paper Company (IP) 0.0 $593k 13k 46.40
Oneok (OKE) 0.0 $588k 8.1k 72.97
Hawkins (HWKN) 0.0 $588k 3.2k 182.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $578k 7.6k 76.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $578k 7.8k 74.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $569k 18k 31.35
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $566k 13k 45.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $562k 5.8k 96.68
FirstEnergy (FE) 0.0 $559k 12k 45.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $559k 17k 33.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $556k 1.3k 435.40
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $555k 8.6k 64.20
Houlihan Lokey Cl A (HLI) 0.0 $554k 2.7k 205.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $553k 11k 50.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $549k 6.9k 79.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $545k 3.9k 140.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $537k 3.6k 148.61
Marsh & McLennan Companies 0.0 $536k 2.7k 201.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $535k 11k 50.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $534k 5.3k 100.69
CRH Ord (CRH) 0.0 $531k 4.4k 119.89
Zoetis Cl A (ZTS) 0.0 $530k 3.6k 146.33
NiSource (NI) 0.0 $525k 12k 43.30
D R S Technologies (DRS) 0.0 $521k 12k 45.40
Meta Financial (CASH) 0.0 $515k 7.0k 74.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $514k 10k 50.78
Booking Holdings (BKNG) 0.0 $503k 93.00 5413.20
Kimberly-Clark Corporation (KMB) 0.0 $499k 4.0k 124.34
Vanguard World Consum Dis Etf (VCR) 0.0 $498k 1.3k 396.15
General Mills (GIS) 0.0 $498k 9.9k 50.42
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $495k 11k 44.35
Xcel Energy (XEL) 0.0 $494k 6.1k 80.65
Coupang Cl A (CPNG) 0.0 $493k 15k 32.20
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $488k 5.4k 90.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $483k 11k 42.96
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $477k 11k 42.34
Astrazeneca Sponsored Adr 0.0 $476k 6.2k 76.71
Emcor (EME) 0.0 $474k 729.00 649.54
General Dynamics Corporation (GD) 0.0 $470k 1.4k 341.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $470k 4.4k 106.78
Cme (CME) 0.0 $468k 1.7k 270.26
Pulte (PHM) 0.0 $468k 3.5k 132.15
Edison International (EIX) 0.0 $466k 8.4k 55.28
Enbridge (ENB) 0.0 $465k 9.2k 50.46
Rithm Capital Corp Com New (RITM) 0.0 $461k 41k 11.39
Ishares Msci Emrg Chn (EMXC) 0.0 $457k 6.8k 67.51
NetApp (NTAP) 0.0 $455k 3.8k 118.45
FedEx Corporation (FDX) 0.0 $450k 1.9k 235.81
HEICO Corporation (HEI) 0.0 $450k 1.4k 322.90
Enterprise Products Partners (EPD) 0.0 $449k 14k 31.27
Arista Networks Com Shs (ANET) 0.0 $448k 3.1k 145.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $443k 3.3k 135.23
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $443k 8.5k 51.93
O'reilly Automotive (ORLY) 0.0 $443k 4.1k 107.81
Waste Management (WM) 0.0 $442k 2.0k 220.87
ConocoPhillips (COP) 0.0 $441k 4.7k 94.58
Ishares Tr Us Consum Discre (IYC) 0.0 $439k 4.2k 104.80
American Tower Reit (AMT) 0.0 $436k 2.3k 192.32
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $436k 4.8k 91.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $433k 19k 22.95
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $430k 3.6k 120.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.7k 254.24
Bigbear Ai Hldgs (BBAI) 0.0 $426k 65k 6.52
Unum (UNM) 0.0 $426k 5.5k 77.78
Boeing Company (BA) 0.0 $423k 2.0k 215.86
CSX Corporation (CSX) 0.0 $420k 12k 35.51
Hershey Company (HSY) 0.0 $420k 2.2k 187.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $419k 3.8k 111.48
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $419k 12k 35.65
Analog Devices (ADI) 0.0 $418k 1.7k 245.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $416k 3.1k 135.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $414k 2.8k 145.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $411k 36k 11.60
Direxion Shs Etf Tr Daily Lly Bear (ELIS) 0.0 $411k 16k 25.35
Nxp Semiconductors N V (NXPI) 0.0 $410k 1.8k 227.72
American Healthcare Reit Com Shs (AHR) 0.0 $407k 9.7k 42.01
Constellation Energy (CEG) 0.0 $407k 1.2k 329.12
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $406k 4.9k 83.41
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $406k 8.1k 50.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $403k 4.0k 99.95
Cigna Corp (CI) 0.0 $403k 1.4k 288.33
Sterling Construction Company (STRL) 0.0 $401k 1.2k 339.57
Public Service Enterprise (PEG) 0.0 $396k 4.7k 83.45
Norfolk Southern (NSC) 0.0 $394k 1.3k 300.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $391k 6.7k 58.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $391k 1.2k 320.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $390k 20k 19.25
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $385k 11k 36.14
AmerisourceBergen (COR) 0.0 $384k 1.2k 312.61
Sprott Asset Management Physical Silver (PSLV) 0.0 $383k 24k 15.70
Main Street Capital Corporation (MAIN) 0.0 $383k 6.0k 63.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $382k 55k 6.91
Prudential Financial (PRU) 0.0 $380k 3.7k 103.75
Travelers Companies (TRV) 0.0 $377k 1.4k 279.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $375k 8.9k 42.03
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $373k 2.8k 134.03
Comcast Corp Cl A (CMCSA) 0.0 $369k 12k 31.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $368k 3.3k 111.22
Carrier Global Corporation (CARR) 0.0 $368k 6.2k 59.70
Paypal Holdings (PYPL) 0.0 $367k 5.5k 67.06
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $366k 7.9k 46.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 7.8k 46.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $365k 1.5k 236.06
Leidos Holdings (LDOS) 0.0 $361k 1.9k 188.99
Synopsys (SNPS) 0.0 $359k 727.00 493.53
Elevation Series Trust Trushares Bull (QBUL) 0.0 $358k 14k 26.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $353k 4.3k 82.96
Sea Sponsord Ads (SE) 0.0 $353k 2.0k 178.74
Te Connectivity Ord Shs (TEL) 0.0 $352k 1.6k 219.53
Proshares Tr Ultrashort Semic 0.0 $351k 38k 9.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $350k 2.9k 120.52
Williams-Sonoma (WSM) 0.0 $350k 1.8k 195.42
Mondelez Intl Cl A (MDLZ) 0.0 $349k 5.6k 62.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $349k 6.8k 51.04
Marvell Technology (MRVL) 0.0 $348k 4.1k 84.07
Emerson Electric (EMR) 0.0 $348k 2.7k 131.18
Coinbase Global Com Cl A (COIN) 0.0 $348k 1.0k 337.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $345k 12k 29.73
Air Products & Chemicals (APD) 0.0 $345k 1.3k 272.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $344k 4.1k 84.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $341k 2.2k 155.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $340k 4.6k 73.48
Fox Corp Cl A Com (FOXA) 0.0 $340k 5.4k 63.06
Texas Instruments Incorporated (TXN) 0.0 $340k 1.8k 183.72
Curtiss-Wright (CW) 0.0 $338k 623.00 542.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $337k 6.7k 50.51
Vanguard World Consum Stp Etf (VDC) 0.0 $333k 1.6k 213.73
Palo Alto Networks (PANW) 0.0 $333k 1.6k 203.62
Exelon Corporation (EXC) 0.0 $332k 7.4k 45.01
SYSCO Corporation (SYY) 0.0 $328k 4.0k 82.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $327k 4.1k 79.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $327k 3.7k 87.84
Gold Fields Sponsored Adr (GFI) 0.0 $327k 7.8k 41.96
Bank First National Corporation (BFC) 0.0 $326k 2.7k 121.31
Omni (OMC) 0.0 $325k 4.0k 81.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.2k 279.84
Ishares Tr Msci Usa Quality (GARP) 0.0 $324k 4.9k 65.64
Motorola Solutions Com New (MSI) 0.0 $323k 707.00 457.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $323k 2.3k 142.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $320k 16k 19.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $320k 3.6k 89.38
Ares Capital Corporation (ARCC) 0.0 $319k 16k 20.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $316k 2.5k 125.95
Fidelity National Financial Com Shs (FNF) 0.0 $309k 5.1k 60.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $308k 6.6k 46.81
Ishares Msci Em Asia Etf (EEMA) 0.0 $307k 3.3k 91.75
Allegion Ord Shs (ALLE) 0.0 $304k 1.7k 177.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 15k 20.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $302k 5.7k 53.40
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $302k 13k 23.00
Cadence Bank 0.0 $300k 8.0k 37.54
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $298k 12k 25.39
Honeywell International (HON) 0.0 $297k 1.4k 210.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $295k 2.1k 140.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $294k 2.9k 100.03
Global X Fds Msci Greece Etf (GREK) 0.0 $294k 4.6k 64.40
IDEXX Laboratories (IDXX) 0.0 $294k 459.00 639.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $285k 5.0k 57.52
Global X Fds Artificial Etf (AIQ) 0.0 $285k 5.8k 49.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.4k 203.62
Colgate-Palmolive Company (CL) 0.0 $282k 3.5k 79.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $279k 4.9k 57.10
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $278k 8.3k 33.34
Simon Property (SPG) 0.0 $278k 1.5k 187.71
Principal Financial (PFG) 0.0 $278k 3.4k 82.92
Kkr & Co (KKR) 0.0 $276k 2.1k 129.98
Sherwin-Williams Company (SHW) 0.0 $275k 795.00 346.37
Janus Henderson Group Ord Shs (JHG) 0.0 $275k 6.2k 44.51
Ensign (ENSG) 0.0 $274k 1.6k 172.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $273k 5.7k 47.98
Ishares Tr Core Divid Etf (DIVB) 0.0 $273k 5.2k 52.25
Hartford Financial Services (HIG) 0.0 $273k 2.0k 133.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $272k 2.6k 102.88
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $271k 6.7k 40.44
Iron Mountain (IRM) 0.0 $270k 2.6k 101.95
Roper Industries (ROP) 0.0 $270k 541.00 498.40
Royal Caribbean Cruises (RCL) 0.0 $268k 829.00 323.51
Genpact SHS (G) 0.0 $268k 6.4k 41.89
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $268k 7.0k 38.41
Amphenol Corp Cl A (APH) 0.0 $267k 2.2k 123.76
Fabrinet SHS (FN) 0.0 $267k 733.00 364.62
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $265k 3.7k 72.58
Best Buy (BBY) 0.0 $265k 3.5k 75.61
Toyota Motor Corp Ads (TM) 0.0 $265k 1.4k 191.12
Docusign (DOCU) 0.0 $264k 3.7k 72.09
CBOE Holdings (CBOE) 0.0 $264k 1.1k 245.33
Super Micro Computer Com New (SMCI) 0.0 $264k 5.5k 47.94
Marriott Intl Cl A (MAR) 0.0 $263k 1.0k 260.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $262k 4.5k 58.62
Ishares Emng Mkts Eqt (EMGF) 0.0 $261k 4.6k 56.58
Wintrust Financial Corporation (WTFC) 0.0 $260k 2.0k 132.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 948.00 273.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $259k 3.0k 86.80
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 236.29
Aim Etf Products Trust Allianzim U S La (SIXF) 0.0 $259k 8.3k 31.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $258k 5.1k 50.73
Aon Shs Cl A (AON) 0.0 $256k 719.00 356.55
Interpublic Group of Companies (IPG) 0.0 $256k 9.2k 27.91
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $256k 4.3k 59.92
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $255k 4.1k 61.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 1.5k 164.49
Banco Santander Adr (SAN) 0.0 $254k 24k 10.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $254k 1.8k 142.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $252k 2.7k 93.65
Monolithic Power Systems (MPWR) 0.0 $251k 273.00 919.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $251k 1.4k 173.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 2.9k 87.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $251k 15k 16.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $249k 4.4k 56.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 15k 17.16
Becton, Dickinson and (BDX) 0.0 $246k 1.3k 187.18
Universal Hlth Svcs CL B (UHS) 0.0 $246k 1.2k 204.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $246k 11k 23.34
Assurant (AIZ) 0.0 $245k 1.1k 216.69
General Motors Company (GM) 0.0 $243k 4.0k 60.97
Mosaic (MOS) 0.0 $243k 7.0k 34.68
Caci Intl Cl A (CACI) 0.0 $240k 481.00 498.78
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $239k 10k 23.83
Ameriprise Financial (AMP) 0.0 $238k 485.00 490.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 2.5k 95.89
Atmos Energy Corporation (ATO) 0.0 $237k 1.4k 170.69
Vanguard World Materials Etf (VAW) 0.0 $236k 1.2k 204.86
Vistra Energy (VST) 0.0 $235k 1.2k 195.88
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $235k 9.9k 23.87
DTE Energy Company (DTE) 0.0 $234k 1.7k 141.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $234k 2.0k 117.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $234k 5.1k 46.08
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $233k 2.2k 105.36
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $233k 4.7k 49.66
National Grid Sponsored Adr Ne (NGG) 0.0 $231k 3.2k 72.66
Onemain Holdings (OMF) 0.0 $230k 4.1k 56.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 746.00 307.82
Rbc Cad (RY) 0.0 $229k 1.6k 147.32
Independence Realty Trust In (IRT) 0.0 $228k 14k 16.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 3.3k 69.37
Fidelity National Information Services (FIS) 0.0 $228k 3.5k 65.94
PerkinElmer (RVTY) 0.0 $227k 2.6k 87.65
Stride (LRN) 0.0 $226k 1.5k 148.94
Arch Cap Group Ord (ACGL) 0.0 $225k 2.5k 90.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $220k 4.9k 45.21
Ishares Tr Expanded Tech (IGV) 0.0 $219k 1.9k 115.01
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $219k 7.2k 30.51
Hp (HPQ) 0.0 $218k 8.0k 27.23
Copa Holdings Sa Cl A (CPA) 0.0 $218k 1.8k 118.82
Ross Stores (ROST) 0.0 $218k 1.4k 152.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.1k 53.04
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 6.1k 35.28
Lam Research Corp Com New (LRCX) 0.0 $214k 1.6k 133.94
Acuity Brands (AYI) 0.0 $214k 621.00 344.39
EQT Corporation (EQT) 0.0 $213k 3.9k 54.43
Stoneco Com Cl A (STNE) 0.0 $213k 11k 18.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.5k 84.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $210k 1.5k 143.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $209k 1.9k 112.13
Elevation Series Trust Trueshares Dec (DECZ) 0.0 $208k 5.1k 40.74
OSI Systems (OSIS) 0.0 $208k 836.00 249.24
Mid-America Apartment (MAA) 0.0 $206k 1.5k 139.69
Allstate Corporation (ALL) 0.0 $206k 960.00 214.61
Sixth Street Specialty Lending (TSLX) 0.0 $206k 9.0k 22.86
Ralph Lauren Corp Cl A (RL) 0.0 $206k 655.00 313.72
Nice Sponsored Adr (NICE) 0.0 $203k 1.4k 144.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $203k 6.9k 29.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $202k 3.9k 52.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $201k 4.8k 42.05
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $201k 5.9k 33.89
Target Corporation (TGT) 0.0 $200k 2.2k 89.71
Gladstone Ld (LAND) 0.0 $197k 22k 9.16
BioCryst Pharmaceuticals (BCRX) 0.0 $190k 25k 7.59
Opko Health (OPK) 0.0 $181k 117k 1.55
Ares Coml Real Estate (ACRE) 0.0 $172k 38k 4.51
Red Cat Hldgs (RCAT) 0.0 $163k 16k 10.35
Piedmont Realty Trust Com Cl A (PDM) 0.0 $163k 18k 9.00
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $163k 12k 13.08
Kayne Anderson MLP Investment (KYN) 0.0 $162k 13k 12.37
Archer Aviation Com Cl A (ACHR) 0.0 $137k 14k 9.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $136k 17k 8.27
Prospect Capital Corporation (PSEC) 0.0 $121k 44k 2.75
Gabelli Equity Trust (GAB) 0.0 $80k 13k 6.09
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $79k 11k 7.03
Butterfly Network Com Cl A (BFLY) 0.0 $70k 36k 1.93
Aurora Innovation Class A Com (AUR) 0.0 $67k 12k 5.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $64k 21k 3.12
Transocean Registered Shs (RIG) 0.0 $34k 11k 3.12
Parazero Technologies SHS (PRZO) 0.0 $32k 20k 1.58
Geron Corporation (GERN) 0.0 $21k 16k 1.37
Etf Opportunities Trust T Rex 2x Inverse 0.0 $9.2k 10k 0.92
Incannex Healthcare (IXHL) 0.0 $4.6k 10k 0.46