Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 711 positions in its portfolio as reported in the December 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 $123M 181k 681.92
First Tr Exchange-traded First Tr Enh New (FTSM) 5.1 $112M 1.9M 59.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $111M 580k 191.56
First Tr Exchange-traded SHS (FDL) 3.8 $84M 1.9M 44.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $80M 131k 614.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $70M 1.0M 69.47
Apple (AAPL) 1.9 $43M 158k 271.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $41M 821k 49.99
First Tr Exchange-traded Limited Duration (FSIG) 1.8 $40M 2.1M 19.19
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.7 $37M 1.5M 25.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $30M 1.1M 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $29M 235k 123.26
Microsoft Corporation (MSFT) 1.2 $27M 57k 483.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $25M 679k 36.82
Spdr Gold Tr Gold Shs (GLD) 1.1 $25M 63k 396.31
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.0 $21M 974k 21.83
NVIDIA Corporation (NVDA) 0.9 $21M 111k 186.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $20M 870k 23.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.9 $20M 567k 35.03
Amazon (AMZN) 0.8 $17M 75k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 54k 313.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $16M 73k 212.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $16M 376k 41.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 20k 684.94
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 322.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 137k 96.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $13M 36k 360.13
Tesla Motors (TSLA) 0.6 $13M 28k 449.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $12M 203k 60.17
Wal-Mart Stores (WMT) 0.5 $12M 109k 111.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 61k 198.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $12M 658k 18.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $12M 197k 60.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $11M 135k 84.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $11M 19k 603.30
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $11M 243k 45.01
Spdr Series Trust State Street Spd (SLYG) 0.5 $11M 116k 94.19
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $11M 68k 154.80
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $11M 225k 46.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $10M 21k 480.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.4M 19k 487.87
Exxon Mobil Corporation (XOM) 0.4 $9.3M 77k 120.34
Ishares Tr S&p 100 Etf (OEF) 0.4 $9.0M 26k 342.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $8.8M 110k 80.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $8.8M 103k 85.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.8M 14k 627.12
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $8.6M 348k 24.82
Spdr Series Trust State Street Spd (SPHY) 0.4 $8.6M 362k 23.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.5M 85k 99.88
Abbvie (ABBV) 0.4 $8.3M 36k 228.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $8.0M 32k 250.31
Ishares Core Msci Emkt (IEMG) 0.4 $8.0M 119k 67.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.5M 231k 32.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.4M 119k 62.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $7.4M 130k 57.24
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.3 $7.3M 245k 29.63
Home Depot (HD) 0.3 $7.2M 21k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.1M 32k 219.78
Broadcom (AVGO) 0.3 $7.1M 21k 346.10
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $7.1M 238k 29.80
Spdr Series Trust State Street Spd (BIL) 0.3 $7.0M 77k 91.38
Philip Morris International (PM) 0.3 $6.9M 43k 160.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.8M 57k 120.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.8M 98k 69.42
Meta Platforms Cl A (META) 0.3 $6.7M 10k 660.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.7M 83k 81.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.5M 69k 94.16
Lowe's Companies (LOW) 0.3 $6.5M 27k 241.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.5M 17k 373.44
Duke Energy Corp Com New (DUK) 0.3 $6.3M 54k 117.21
Chevron Corporation (CVX) 0.3 $6.3M 41k 152.41
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $6.2M 412k 15.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.1M 86k 71.41
International Business Machines (IBM) 0.3 $6.0M 20k 296.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 12k 502.66
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $5.7M 56k 100.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.5M 63k 87.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.3M 110k 48.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.3M 320k 16.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.3M 57k 91.86
At&t (T) 0.2 $5.2M 208k 24.84
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $5.2M 152k 34.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $5.2M 98k 52.77
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.1M 55k 93.08
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $5.0M 118k 42.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.0M 38k 131.59
Palantir Technologies Cl A (PLTR) 0.2 $5.0M 28k 177.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $5.0M 163k 30.45
Ishares Tr Msci Poland Etf (EPOL) 0.2 $5.0M 141k 35.19
Southern Company (SO) 0.2 $5.0M 57k 87.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M 15k 335.26
Cintas Corporation (CTAS) 0.2 $4.9M 26k 188.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.8M 126k 38.32
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $4.8M 227k 21.20
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.7M 39k 119.41
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.6k 483.69
Altria (MO) 0.2 $4.5M 78k 57.66
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.5M 21k 214.69
Costco Wholesale Corporation (COST) 0.2 $4.5M 5.2k 862.28
Williams Companies (WMB) 0.2 $4.4M 74k 60.11
Coca-Cola Company (KO) 0.2 $4.4M 63k 69.91
Johnson & Johnson (JNJ) 0.2 $4.4M 21k 206.95
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 23k 190.99
Novartis Sponsored Adr (NVS) 0.2 $4.2M 30k 137.87
Ishares Tr Mbs Etf (MBB) 0.2 $4.0M 42k 95.22
Tractor Supply Company (TSCO) 0.2 $4.0M 80k 50.01
TransDigm Group Incorporated (TDG) 0.2 $3.8M 2.9k 1329.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.8M 53k 71.45
Pfizer (PFE) 0.2 $3.8M 152k 24.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 12k 313.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 51k 74.07
Eli Lilly & Co. (LLY) 0.2 $3.8M 3.5k 1074.62
Pepsi (PEP) 0.2 $3.7M 26k 143.52
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.7M 26k 143.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.7M 77k 48.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.7M 36k 101.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 150k 24.04
Procter & Gamble Company (PG) 0.2 $3.6M 25k 143.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 125k 28.48
Spire (SR) 0.2 $3.5M 43k 82.70
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.5M 60k 58.90
Deere & Company (DE) 0.2 $3.5M 7.5k 465.55
Spdr Series Trust State Street Spd (JNK) 0.2 $3.5M 36k 97.21
Amgen (AMGN) 0.2 $3.4M 11k 327.30
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $3.4M 105k 32.24
Truist Financial Corp equities (TFC) 0.2 $3.4M 68k 49.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 122k 27.43
Cummins (CMI) 0.2 $3.3M 6.5k 510.47
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $3.3M 217k 15.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.3M 131k 25.08
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 40k 81.17
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 31k 107.11
MGIC Investment (MTG) 0.1 $3.2M 111k 29.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 13k 246.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.2M 133k 24.37
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 5.6k 570.88
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.2M 40k 80.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 31k 100.34
Visa Com Cl A (V) 0.1 $3.1M 8.8k 350.72
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $3.1M 93k 33.30
Archer Daniels Midland Company (ADM) 0.1 $3.0M 52k 57.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 54k 54.71
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.9M 71k 41.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 9.5k 303.89
MercadoLibre (MELI) 0.1 $2.9M 1.4k 2013.73
Micron Technology (MU) 0.1 $2.9M 10k 285.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.9M 62k 46.13
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.8M 73k 38.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 52k 53.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 55k 50.29
Ge Aerospace Com New (GE) 0.1 $2.7M 8.9k 308.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 31k 88.49
Gilead Sciences (GILD) 0.1 $2.7M 22k 122.74
Regions Financial Corporation (RF) 0.1 $2.7M 98k 27.10
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 141.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.6M 32k 82.48
Advanced Micro Devices (AMD) 0.1 $2.6M 12k 214.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.6M 97k 26.49
Spdr Series Trust State Street Spd (BILS) 0.1 $2.6M 26k 99.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 97k 26.23
Uber Technologies (UBER) 0.1 $2.5M 31k 81.71
Caterpillar (CAT) 0.1 $2.5M 4.4k 572.86
Applied Materials (AMAT) 0.1 $2.5M 9.7k 256.98
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.5M 16k 155.12
Verizon Communications (VZ) 0.1 $2.4M 59k 40.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.4M 41k 57.92
Eaton Corp SHS (ETN) 0.1 $2.4M 7.5k 318.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 48k 49.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 16k 148.69
Netflix (NFLX) 0.1 $2.4M 25k 93.76
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $2.3M 88k 26.78
UnitedHealth (UNH) 0.1 $2.3M 7.0k 330.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $2.3M 100k 23.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 19k 121.61
Medtronic SHS (MDT) 0.1 $2.2M 23k 96.06
Elevation Series Trust Trueshares Quart (QBER) 0.1 $2.2M 93k 23.97
GSK Sponsored Adr (GSK) 0.1 $2.2M 45k 49.04
McDonald's Corporation (MCD) 0.1 $2.2M 7.1k 305.61
Charles Schwab Corporation (SCHW) 0.1 $2.1M 21k 99.91
Dorman Products (DORM) 0.1 $2.1M 17k 123.19
Ge Vernova (GEV) 0.1 $2.1M 3.2k 653.51
United Parcel Service CL B (UPS) 0.1 $2.1M 21k 99.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.1M 76k 27.21
Fox Corp Cl A Com (FOXA) 0.1 $2.1M 28k 73.07
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $2.1M 53k 39.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 96.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 9.9k 199.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 65k 30.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.9M 13k 153.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 29k 64.31
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 3.2k 580.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 47k 39.59
Cisco Systems (CSCO) 0.1 $1.9M 24k 77.03
Ford Motor Company (F) 0.1 $1.8M 141k 13.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 96.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.8M 9.3k 193.63
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 36k 50.01
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.29
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 40k 44.71
3M Company (MMM) 0.1 $1.8M 11k 160.11
Bofi Holding (AX) 0.1 $1.8M 21k 86.16
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.0k 878.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 41k 42.87
American Express Company (AXP) 0.1 $1.7M 4.7k 369.93
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $1.7M 64k 27.39
Stonex Group (SNEX) 0.1 $1.7M 18k 95.13
Cal Maine Foods Com New (CALM) 0.1 $1.7M 22k 79.57
Constellation Energy (CEG) 0.1 $1.7M 4.8k 353.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 19k 89.46
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 33k 50.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 141.05
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.63
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.7M 26k 64.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 49.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 6.5k 252.90
Us Bancorp Del Com New (USB) 0.1 $1.6M 31k 53.36
Spdr Series Trust State Street Spd (KCE) 0.1 $1.6M 11k 149.93
Bank of America Corporation (BAC) 0.1 $1.6M 30k 55.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 49.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 69k 23.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 3.4k 468.74
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $1.6M 61k 25.70
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.6M 35k 44.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 53k 29.61
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.6M 32k 48.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.5M 14k 109.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.7k 177.37
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 579.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.5k 279.14
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.2k 676.66
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 18k 84.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 96.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
Ishares Msci Israel Etf (EIS) 0.1 $1.5M 14k 110.03
Cadence Design Systems (CDNS) 0.1 $1.5M 4.7k 312.61
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.5M 32k 45.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.1k 473.27
Curtiss-Wright (CW) 0.1 $1.5M 2.6k 551.27
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 28k 50.58
Oracle Corporation (ORCL) 0.1 $1.4M 7.3k 194.92
Ishares Tr Cybersecurity (IHAK) 0.1 $1.4M 29k 48.12
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $1.4M 41k 34.73
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.4M 9.0k 155.13
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $1.4M 36k 38.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 412.77
Merck & Co (MRK) 0.1 $1.4M 13k 105.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.86
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.5k 183.40
Triple Flag Precious Metals (TFPM) 0.1 $1.4M 41k 33.22
InterDigital (IDCC) 0.1 $1.4M 4.3k 318.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 13k 104.04
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 11k 119.75
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.8k 753.91
Ishares Msci Japan Etf (EWJ) 0.1 $1.3M 16k 80.74
TJX Companies (TJX) 0.1 $1.3M 8.6k 153.62
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.3k 570.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.3M 31k 42.56
Kinder Morgan (KMI) 0.1 $1.3M 47k 27.49
Astera Labs (ALAB) 0.1 $1.3M 7.8k 166.36
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.3M 31k 41.27
Aar (AIR) 0.1 $1.3M 15k 82.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 5.7k 224.66
Hca Holdings (HCA) 0.1 $1.3M 2.7k 466.92
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.2k 566.33
Capital One Financial (COF) 0.1 $1.2M 5.1k 242.35
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.2M 24k 51.90
Morgan Stanley Com New (MS) 0.1 $1.2M 7.0k 177.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 16k 75.44
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $1.2M 47k 26.20
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $1.2M 46k 26.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M 7.6k 161.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.2M 10k 119.32
Applied Industrial Technologies (AIT) 0.1 $1.2M 4.6k 256.77
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 80k 14.81
Ishares Tr Msci Uae Etf (UAE) 0.1 $1.2M 62k 19.12
Intel Corporation (INTC) 0.1 $1.2M 32k 36.90
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 9.8k 118.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 24k 47.53
Live Nation Entertainment (LYV) 0.1 $1.2M 8.1k 142.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 78.81
Virnetx Holding Corp (VHC) 0.1 $1.1M 68k 16.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.3k 154.14
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Stryker Corporation (SYK) 0.1 $1.1M 3.2k 351.43
Citigroup Com New (C) 0.1 $1.1M 9.6k 116.69
Linde SHS (LIN) 0.1 $1.1M 2.6k 426.31
Anthem (ELV) 0.1 $1.1M 3.2k 350.50
Kla Corp Com New (KLAC) 0.0 $1.1M 905.00 1215.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 20k 54.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.6k 113.92
ResMed (RMD) 0.0 $1.1M 4.5k 240.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 51k 20.89
Nextera Energy (NEE) 0.0 $1.1M 13k 80.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.1M 23k 46.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 9.4k 113.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 16k 64.42
Qualcomm (QCOM) 0.0 $1.1M 6.2k 171.04
Metropcs Communications (TMUS) 0.0 $1.1M 5.2k 203.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 16k 67.43
Chubb (CB) 0.0 $1.0M 3.3k 312.17
Realty Income (O) 0.0 $1.0M 18k 56.37
Medical Properties Trust (MPT) 0.0 $1.0M 202k 5.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.8k 268.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 39k 25.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1000k 23k 44.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $979k 26k 38.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $978k 914.00 1069.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $972k 4.6k 211.80
Entergy Corporation (ETR) 0.0 $971k 11k 92.43
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $970k 8.0k 121.26
Valero Energy Corporation (VLO) 0.0 $970k 6.0k 162.80
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $966k 52k 18.60
D-wave Quantum (QBTS) 0.0 $966k 37k 26.15
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $965k 44k 21.90
Fifth Third Ban (FITB) 0.0 $961k 21k 46.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $935k 18k 51.77
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $933k 28k 33.07
Celestica (CLS) 0.0 $925k 3.1k 295.74
UGI Corporation (UGI) 0.0 $914k 24k 37.43
Goldman Sachs (GS) 0.0 $914k 1.0k 879.28
salesforce (CRM) 0.0 $901k 3.4k 264.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $900k 28k 32.75
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $898k 25k 36.66
Prologis (PLD) 0.0 $894k 7.0k 127.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $893k 6.1k 146.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $888k 7.3k 120.96
Phillips 66 (PSX) 0.0 $882k 6.8k 129.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $879k 12k 75.91
Spdr Series Trust State Street Spd (SJNK) 0.0 $877k 35k 25.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $875k 6.8k 128.92
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $872k 21k 41.78
Paychex (PAYX) 0.0 $870k 7.8k 112.18
Quanta Services (PWR) 0.0 $865k 2.0k 422.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $863k 44k 19.53
American Electric Power Company (AEP) 0.0 $858k 7.4k 115.31
Adobe Systems Incorporated (ADBE) 0.0 $856k 2.4k 349.95
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $856k 29k 29.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $839k 19k 43.64
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $836k 22k 38.17
Spdr Series Trust State Street Spd (HYMB) 0.0 $832k 33k 24.94
Citizens Financial (CFG) 0.0 $829k 14k 58.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $822k 3.0k 275.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $819k 21k 38.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $818k 36k 23.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $800k 11k 74.17
Select Sector Spdr Tr State Street Com (XLC) 0.0 $792k 6.7k 117.72
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $790k 31k 25.21
MetLife (MET) 0.0 $778k 9.9k 78.94
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $776k 30k 25.97
Omni (OMC) 0.0 $775k 9.6k 80.75
Walt Disney Company (DIS) 0.0 $774k 6.8k 113.77
Spdr Series Trust State Street Spd (SPYG) 0.0 $770k 7.2k 106.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $755k 15k 50.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $749k 7.3k 102.42
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $749k 21k 35.16
Dominion Resources (D) 0.0 $746k 13k 58.59
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $745k 25k 29.59
Kite Rlty Group Tr Com New (KRG) 0.0 $741k 31k 23.97
Axsome Therapeutics (AXSM) 0.0 $730k 4.0k 182.64
Howmet Aerospace (HWM) 0.0 $718k 3.5k 205.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 1.6k 453.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $711k 40k 17.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $707k 24k 29.36
Centrus Energy Corp Cl A (LEU) 0.0 $706k 2.9k 242.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $705k 16k 43.38
McKesson Corporation (MCK) 0.0 $701k 854.00 820.50
Eversource Energy (ES) 0.0 $697k 10k 67.33
Owl Rock Capital Corporation (OBDC) 0.0 $693k 56k 12.43
Danaher Corporation (DHR) 0.0 $683k 3.0k 228.90
Construction Partners Com Cl A (ROAD) 0.0 $680k 6.3k 108.55
Starbucks Corporation (SBUX) 0.0 $679k 8.1k 84.21
Direxion Shs Etf Tr Daily Mu Bull (MUU) 0.0 $678k 6.7k 100.74
Bluerock Pvt Real Estate (BPRE) 0.0 $676k 45k 15.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $676k 13k 51.12
Oneok (OKE) 0.0 $674k 9.2k 73.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $670k 4.7k 141.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $663k 35k 19.08
Weatherford Intl Ord Shs (WFRD) 0.0 $660k 8.4k 78.26
Nvent Electric SHS (NVT) 0.0 $658k 6.5k 101.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $653k 5.7k 113.85
Trane Technologies SHS (TT) 0.0 $653k 1.7k 389.20
Boyd Gaming Corporation (BYD) 0.0 $652k 7.7k 85.24
Ishares Tr Europe Etf (IEV) 0.0 $648k 9.4k 68.60
Commercial Metals Company (CMC) 0.0 $647k 9.3k 69.22
Sprott Asset Management Physical Silver (PSLV) 0.0 $647k 27k 23.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $641k 1.4k 444.55
Ishares Msci Eurzone Etf (EZU) 0.0 $640k 10k 64.10
BP Sponsored Adr (BP) 0.0 $638k 18k 34.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $631k 2.1k 302.16
Cincinnati Financial Corporation (CINF) 0.0 $631k 3.9k 163.31
Natera (NTRA) 0.0 $629k 2.7k 229.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $628k 2.9k 213.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $626k 17k 38.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $625k 27k 22.88
Global X Fds Msci Greece Etf (GREK) 0.0 $619k 9.4k 65.91
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $617k 19k 31.92
Schwab Strategic Tr Government Money (SGVT) 0.0 $617k 6.1k 100.48
Applovin Corp Com Cl A (APP) 0.0 $613k 910.00 673.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $593k 8.1k 73.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $591k 3.7k 160.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $590k 6.0k 98.31
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $584k 7.9k 73.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $581k 5.8k 100.37
EOG Resources (EOG) 0.0 $573k 5.5k 105.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $571k 18k 31.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $565k 7.3k 77.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $565k 11k 50.58
S&p Global (SPGI) 0.0 $565k 1.1k 522.65
AFLAC Incorporated (AFL) 0.0 $565k 5.1k 110.27
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $559k 13k 44.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $558k 7.0k 79.72
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $556k 8.7k 63.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $555k 17k 33.45
FirstEnergy (FE) 0.0 $555k 12k 44.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $554k 3.8k 143.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $548k 7.1k 76.92
Astrazeneca Sponsored Adr 0.0 $546k 5.9k 91.93
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $546k 7.3k 74.68
CRH Ord (CRH) 0.0 $543k 4.4k 124.79
Spdr Series Trust State Street Spd (SDY) 0.0 $543k 3.9k 139.15
Edison International (EIX) 0.0 $543k 9.0k 60.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $539k 5.1k 106.70
Genedx Holdings Corp Com Cl A (WGS) 0.0 $534k 4.1k 130.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $531k 4.3k 123.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $529k 11k 47.02
Corning Incorporated (GLW) 0.0 $528k 6.0k 87.56
Wec Energy Group (WEC) 0.0 $527k 5.0k 105.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $527k 7.7k 68.36
Booking Holdings (BKNG) 0.0 $525k 98.00 5360.37
Prudential Financial (PRU) 0.0 $525k 4.7k 112.87
Vanguard World Consum Dis Etf (VCR) 0.0 $519k 1.3k 393.92
Gap (GAP) 0.0 $515k 20k 25.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $513k 11k 45.21
Cme (CME) 0.0 $508k 1.9k 273.02
Intuit (INTU) 0.0 $506k 764.00 662.23
Houlihan Lokey Cl A (HLI) 0.0 $504k 2.9k 174.20
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $504k 11k 44.54
Vistra Energy (VST) 0.0 $500k 3.1k 161.35
Lumentum Hldgs (LITE) 0.0 $499k 1.4k 368.59
Coupang Cl A (CPNG) 0.0 $495k 21k 23.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $494k 1.5k 323.07
General Mills (GIS) 0.0 $492k 11k 46.50
Coinbase Global Com Cl A (COIN) 0.0 $490k 2.2k 226.11
British Amern Tob Sponsored Adr (BTI) 0.0 $490k 8.6k 56.62
CBOE Holdings (CBOE) 0.0 $488k 1.9k 250.94
Ishares Msci Emrg Chn (EMXC) 0.0 $488k 6.7k 72.68
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $482k 9.6k 50.23
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $480k 11k 42.26
Marsh & McLennan Companies 0.0 $479k 2.6k 185.53
General Dynamics Corporation (GD) 0.0 $473k 1.4k 336.62
Spdr Series Trust State Street Spd (SPYV) 0.0 $472k 8.3k 56.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $470k 20k 23.31
Spdr Series Trust State Street Spd (CWB) 0.0 $468k 5.2k 89.20
Xcel Energy (XEL) 0.0 $465k 6.3k 73.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $464k 8.7k 53.37
D R S Technologies (DRS) 0.0 $459k 14k 34.09
American Healthcare Reit Com Shs (AHR) 0.0 $454k 9.7k 47.06
HEICO Corporation (HEI) 0.0 $454k 1.4k 323.67
ConocoPhillips (COP) 0.0 $452k 4.8k 93.60
Rithm Capital Corp Com New (RITM) 0.0 $451k 41k 10.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $450k 3.7k 121.74
Spdr Series Trust State Street Spd (MDYG) 0.0 $444k 4.8k 92.42
FedEx Corporation (FDX) 0.0 $444k 1.5k 288.90
Waste Management (WM) 0.0 $441k 2.0k 219.73
Ishares Tr Us Consum Discre (IYC) 0.0 $441k 4.3k 103.14
Progressive Corporation (PGR) 0.0 $437k 1.9k 227.68
Boeing Company (BA) 0.0 $437k 2.0k 217.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $435k 8.5k 51.13
Automatic Data Processing (ADP) 0.0 $431k 1.7k 257.21
Enbridge (ENB) 0.0 $429k 9.0k 47.85
Oscar Health Cl A (OSCR) 0.0 $428k 30k 14.37
CSX Corporation (CSX) 0.0 $427k 12k 36.25
Illumina (ILMN) 0.0 $427k 3.3k 131.16
Unum (UNM) 0.0 $423k 5.5k 77.49
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $422k 12k 34.00
AmerisourceBergen (COR) 0.0 $422k 1.2k 337.84
Spdr Series Trust State Street Spd (MDYV) 0.0 $416k 4.9k 84.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.8k 110.18
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $416k 15k 27.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $415k 4.1k 102.54
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $415k 11k 37.01
Emcor (EME) 0.0 $413k 675.00 611.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $410k 3.3k 124.21
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $409k 2.8k 145.38
Vanguard World Utilities Etf (VPU) 0.0 $407k 2.2k 185.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $403k 4.7k 85.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $402k 8.6k 46.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $402k 2.7k 148.96
Arista Networks Com Shs (ANET) 0.0 $401k 3.1k 131.03
Gladstone Ld (LAND) 0.0 $399k 44k 9.15
Hershey Company (HSY) 0.0 $396k 2.2k 181.95
Sea Sponsord Ads (SE) 0.0 $395k 3.1k 127.57
Rigetti Computing Common Stock (RGTI) 0.0 $392k 18k 22.15
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $391k 12k 33.94
Servicenow (NOW) 0.0 $389k 2.5k 153.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $388k 2.8k 138.46
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $387k 27k 14.14
Travelers Companies (TRV) 0.0 $386k 1.3k 289.97
Enterprise Products Partners (EPD) 0.0 $385k 12k 32.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 4.1k 94.20
NiSource (NI) 0.0 $383k 9.2k 41.76
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 1.5k 258.73
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $379k 2.8k 136.15
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $375k 7.9k 47.72
Blackrock (BLK) 0.0 $372k 348.00 1069.41
Elevation Series Trust Trushares Bull (QBUL) 0.0 $369k 16k 23.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $365k 6.6k 55.57
Main Street Capital Corporation (MAIN) 0.0 $364k 6.0k 60.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $363k 4.7k 77.89
Te Connectivity Ord Shs (TEL) 0.0 $362k 1.6k 227.51
O'reilly Automotive (ORLY) 0.0 $361k 4.0k 91.21
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $361k 7.1k 50.91
Toyota Motor Corp Ads (TM) 0.0 $360k 1.7k 214.06
Vanguard World Health Car Etf (VHT) 0.0 $358k 1.2k 287.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $358k 4.3k 82.83
Roblox Corp Cl A (RBLX) 0.0 $357k 4.4k 81.02
Kimberly-Clark Corporation (KMB) 0.0 $354k 3.5k 100.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 6.9k 50.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $349k 17k 21.00
Bigbear Ai Hldgs (BBAI) 0.0 $349k 65k 5.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $348k 55k 6.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k 3.2k 109.90
Analog Devices (ADI) 0.0 $348k 1.3k 271.30
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $346k 15k 22.53
Cadence Bank 0.0 $345k 8.1k 42.84
Paypal Holdings (PYPL) 0.0 $345k 5.9k 58.38
International Paper Company (IP) 0.0 $344k 8.7k 39.39
Synopsys (SNPS) 0.0 $343k 731.00 469.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $343k 2.2k 156.63
Arch Cap Group Ord (ACGL) 0.0 $338k 3.5k 95.93
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $336k 6.7k 50.32
Ishares Tr Msci Usa Quality (GARP) 0.0 $336k 4.9k 68.10
Palo Alto Networks (PANW) 0.0 $335k 1.8k 184.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $335k 1.2k 269.18
Public Service Enterprise (PEG) 0.0 $334k 4.2k 80.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $332k 3.6k 92.30
SYSCO Corporation (SYY) 0.0 $332k 4.5k 73.69
Leidos Holdings (LDOS) 0.0 $330k 1.8k 180.37
Amphenol Corp Cl A (APH) 0.0 $330k 2.4k 135.16
Fabrinet SHS (FN) 0.0 $329k 723.00 455.28
Vanguard World Consum Stp Etf (VDC) 0.0 $329k 1.6k 211.24
Bank First National Corporation (BFC) 0.0 $328k 2.7k 121.82
General Motors Company (GM) 0.0 $324k 4.0k 81.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 1.5k 210.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 2.3k 136.96
Sterling Construction Company (STRL) 0.0 $321k 1.0k 306.32
NetApp (NTAP) 0.0 $319k 3.0k 107.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $319k 2.2k 143.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $317k 5.9k 53.88
Ares Capital Corporation (ARCC) 0.0 $316k 16k 20.23
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $316k 7.9k 40.11
Lam Research Corp Com New (LRCX) 0.0 $315k 1.8k 171.22
Marriott Intl Cl A (MAR) 0.0 $314k 1.0k 310.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $314k 3.5k 90.40
Nxp Semiconductors N V (NXPI) 0.0 $314k 1.4k 217.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $311k 126k 2.47
Ishares Tr Systematic Bd Et (SYSB) 0.0 $310k 3.5k 89.76
Rocket Lab Corp (RKLB) 0.0 $310k 4.4k 69.77
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $309k 3.9k 78.95
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $309k 4.7k 65.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $307k 2.0k 153.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $303k 3.1k 98.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $301k 5.2k 58.12
Mondelez Intl Cl A (MDLZ) 0.0 $300k 5.6k 53.83
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $299k 4.7k 63.78
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $297k 5.7k 51.81
Ishares Tr Core Divid Etf (DIVB) 0.0 $295k 5.5k 53.15
Newmont Mining Corporation (NEM) 0.0 $294k 2.9k 99.85
Principal Financial (PFG) 0.0 $294k 3.3k 88.22
Target Corporation (TGT) 0.0 $293k 3.0k 97.75
Comcast Corp Cl A (CMCSA) 0.0 $292k 9.8k 29.89
Ishares Emng Mkts Eqt (EMGF) 0.0 $288k 5.0k 57.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 914.00 314.96
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $288k 8.1k 35.40
Onemain Holdings (OMF) 0.0 $286k 4.2k 67.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $286k 15k 19.33
Ensign (ENSG) 0.0 $286k 1.6k 174.20
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $286k 12k 24.93
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $286k 8.3k 34.28
Texas Instruments Incorporated (TXN) 0.0 $286k 1.6k 173.47
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $286k 13k 22.90
Banco Santander Sa Adr (SAN) 0.0 $285k 24k 11.73
Genpact SHS (G) 0.0 $285k 6.1k 46.78
Air Products & Chemicals (APD) 0.0 $285k 1.2k 246.97
Global X Fds Artificial Etf (AIQ) 0.0 $282k 5.5k 50.86
Emerson Electric (EMR) 0.0 $280k 2.1k 132.75
Wintrust Financial Corporation (WTFC) 0.0 $279k 2.0k 139.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $278k 12k 24.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 17k 16.49
Fidelity National Financial Com Shs (FNF) 0.0 $276k 5.1k 54.59
Williams-Sonoma (WSM) 0.0 $276k 1.5k 178.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $275k 1.7k 164.21
Simon Property (SPG) 0.0 $275k 1.5k 185.15
Assurant (AIZ) 0.0 $274k 1.1k 240.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 3.8k 71.42
Acuity Brands (AYI) 0.0 $272k 755.00 360.04
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $272k 3.2k 84.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $270k 5.6k 48.17
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $270k 3.6k 74.09
Ishares Msci Em Asia Etf (EEMA) 0.0 $269k 2.9k 94.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $268k 4.4k 61.01
Universal Hlth Svcs CL B (UHS) 0.0 $267k 1.2k 218.03
Hartford Financial Services (HIG) 0.0 $267k 1.9k 137.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $266k 2.6k 102.15
Elevation Series Trust Trueshares Strcd (JANZ) 0.0 $266k 7.0k 38.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $265k 2.9k 92.50
Rbc Cad (RY) 0.0 $264k 1.5k 170.49
Exelon Corporation (EXC) 0.0 $264k 6.0k 43.59
American Tower Reit (AMT) 0.0 $263k 1.5k 175.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $261k 5.3k 49.19
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $261k 4.1k 63.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $261k 1.8k 143.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $260k 16k 16.74
Ross Stores (ROST) 0.0 $260k 1.4k 180.18
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $260k 13k 20.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $259k 10k 25.60
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $258k 6.6k 39.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $256k 8.9k 28.82
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $256k 5.2k 49.54
Ameriprise Financial (AMP) 0.0 $255k 520.00 490.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 987.00 258.06
PerkinElmer (RVTY) 0.0 $255k 2.6k 96.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 2.9k 88.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k 1.5k 167.89
Allegion Ord Shs (ALLE) 0.0 $253k 1.6k 159.26
Atmos Energy Corporation (ATO) 0.0 $252k 1.5k 167.59
Sherwin-Williams Company (SHW) 0.0 $252k 777.00 324.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 3.9k 65.09
Republic Services (RSG) 0.0 $252k 1.2k 211.94
Norfolk Southern (NSC) 0.0 $251k 869.00 288.88
Marvell Technology (MRVL) 0.0 $247k 2.9k 84.99
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $246k 8.3k 29.61
National Grid Sponsored Adr Ne (NGG) 0.0 $245k 3.2k 77.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.5k 96.89
Aon Shs Cl A (AON) 0.0 $243k 690.00 352.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $243k 14k 17.53
Logitech Intl S A SHS (LOGI) 0.0 $243k 2.4k 100.22
Vanguard World Materials Etf (VAW) 0.0 $241k 1.2k 207.55
Caci Intl Cl A (CACI) 0.0 $240k 451.00 532.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $240k 3.0k 80.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $239k 4.5k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $239k 4.6k 51.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $239k 2.8k 86.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $238k 3.3k 71.63
Honeywell International (HON) 0.0 $236k 1.2k 195.11
Ralph Lauren Corp Cl A (RL) 0.0 $236k 666.00 353.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $233k 4.6k 50.47
United Sts Nat Gas Unit Par (UNG) 0.0 $233k 19k 12.26
Colgate-Palmolive Company (CL) 0.0 $233k 3.0k 79.01
Best Buy (BBY) 0.0 $232k 3.5k 66.93
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $232k 2.2k 104.70
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $231k 12k 20.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $229k 4.9k 46.92
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $229k 7.0k 32.53
Union Pacific Corporation (UNP) 0.0 $228k 984.00 231.34
Royalty Pharma Shs Class A (RPRX) 0.0 $227k 5.9k 38.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $226k 6.7k 33.51
Independence Realty Trust In (IRT) 0.0 $226k 13k 17.48
Voyager Technologies Com Cl A (VOYG) 0.0 $226k 8.6k 26.14
Procure Etf Trust Ii Space Etf (UFO) 0.0 $225k 5.8k 38.65
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $225k 9.1k 24.76
Docusign (DOCU) 0.0 $223k 3.3k 68.40
ConAgra Foods (CAG) 0.0 $223k 13k 17.31
OSI Systems (OSIS) 0.0 $221k 866.00 255.06
Royal Caribbean Cruises (RCL) 0.0 $221k 792.00 278.80
Copa Holdings Sa Cl A (CPA) 0.0 $221k 1.8k 120.61
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $220k 2.9k 74.88
Ameren Corporation (AEE) 0.0 $219k 2.2k 99.87
DTE Energy Company (DTE) 0.0 $216k 1.7k 128.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $216k 3.2k 67.64
Bank of New York Mellon Corporation (BK) 0.0 $216k 1.9k 116.12
Coreweave Com Cl A (CRWV) 0.0 $215k 3.0k 71.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $214k 2.3k 93.97
Ishares Msci Cda Etf (EWC) 0.0 $213k 4.0k 53.93
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $213k 1.8k 121.22
Motorola Solutions Com New (MSI) 0.0 $212k 552.00 383.39
Iron Mountain (IRM) 0.0 $211k 2.5k 82.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 995.00 209.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 2.1k 99.54
Roper Industries (ROP) 0.0 $207k 466.00 444.89
Becton, Dickinson and (BDX) 0.0 $206k 1.1k 194.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 1.6k 129.16
Elevation Series Trust Trueshares Dec (DECZ) 0.0 $205k 5.1k 40.26
Spdr Series Trust State Street Spd (VLU) 0.0 $204k 970.00 210.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $204k 6.2k 32.73
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $203k 4.4k 45.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 18k 11.24
BioCryst Pharmaceuticals (BCRX) 0.0 $195k 25k 7.80
Kayne Anderson MLP Investment (KYN) 0.0 $190k 15k 12.38
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $184k 11k 17.11
Msc Income Fund (MSIF) 0.0 $183k 14k 13.14
Archer Aviation Com Cl A (ACHR) 0.0 $139k 19k 7.52
Uranium Energy (UEC) 0.0 $138k 12k 11.68
Butterfly Network Com Cl A (BFLY) 0.0 $137k 36k 3.80
Piedmont Realty Trust Com Cl A (PDM) 0.0 $125k 15k 8.34
Under Armour Cl A (UAA) 0.0 $120k 24k 4.97
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $112k 15k 7.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $111k 12k 9.65
Prospect Capital Corporation (PSEC) 0.0 $110k 43k 2.59
American Battery Technology Com New (ABAT) 0.0 $109k 33k 3.34
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $95k 31k 3.02
Gabelli Equity Trust (GAB) 0.0 $83k 13k 6.17
Red Cat Hldgs (RCAT) 0.0 $80k 10k 7.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 12k 6.45
Transocean Registered Shs (RIG) 0.0 $45k 11k 4.13
Aurora Innovation Class A Com (AUR) 0.0 $38k 10k 3.84
Geron Corporation (GERN) 0.0 $20k 16k 1.32
Parazero Technologies SHS (PRZO) 0.0 $16k 20k 0.81
Mangoceuticals Com New (MGRX) 0.0 $7.4k 10k 0.74
Inspire Veterinary Partner Com Cl A 0.0 $476.000000 10k 0.05