Csenge Advisory Group

Csenge Advisory Group as of March 31, 2026

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 746 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $117M 608k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $115M 177k 650.34
First Tr Exchange-traded First Tr Enh New (FTSM) 5.2 $113M 1.9M 59.78
First Tr Exchange-traded SHS (FDL) 3.7 $80M 1.6M 50.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $76M 132k 577.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.3 $72M 1.0M 68.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $42M 834k 49.81
Apple (AAPL) 1.8 $40M 158k 253.79
First Tr Exchange-traded Limited Duration (FSIG) 1.8 $40M 2.1M 18.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.7 $37M 1.5M 24.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.4 $31M 762k 40.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $29M 1.1M 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $26M 230k 113.11
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.1 $25M 1.1M 21.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $25M 853k 28.71
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 1.1 $24M 681k 34.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $22M 52k 430.29
Microsoft Corporation (MSFT) 0.9 $21M 56k 370.17
NVIDIA Corporation (NVDA) 0.9 $20M 117k 174.40
Ishares Tr Msci Eafe Etf (EFA) 0.8 $17M 171k 97.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 54k 287.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $15M 354k 42.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 23k 653.21
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 69k 211.15
Amazon (AMZN) 0.6 $13M 63k 208.27
First Tr Exchange-traded Utilities Alph (FXU) 0.6 $13M 252k 49.59
Exxon Mobil Corporation (XOM) 0.6 $13M 74k 169.66
JPMorgan Chase & Co. (JPM) 0.6 $12M 41k 294.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 186k 62.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 61k 191.81
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $12M 79k 146.61
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $11M 393k 28.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $11M 18k 616.77
Tesla Motors (TSLA) 0.5 $11M 30k 371.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $11M 596k 17.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $10M 180k 58.18
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $10M 220k 46.19
Spdr Series Trust State Street Spd (SLYG) 0.5 $10M 104k 96.62
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $10M 281k 35.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $10M 26k 383.41
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.5 $9.9M 325k 30.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $9.5M 21k 463.19
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $9.2M 298k 31.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $9.0M 113k 79.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $8.8M 170k 51.93
Spdr Series Trust State Street Spd (SPHY) 0.4 $8.4M 360k 23.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.4M 14k 597.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.3M 19k 436.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.9M 33k 239.99
Ishares Core Msci Emkt (IEMG) 0.4 $7.8M 111k 69.75
Abbvie (ABBV) 0.4 $7.7M 36k 217.49
Spdr Series Trust State Street Spd (BIL) 0.3 $7.4M 81k 91.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.4M 75k 99.27
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $7.2M 183k 39.43
Duke Energy Corp Com New (DUK) 0.3 $7.2M 55k 130.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.1M 243k 29.13
Home Depot (HD) 0.3 $7.1M 22k 328.89
Philip Morris International (PM) 0.3 $7.0M 43k 165.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $6.9M 115k 60.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 107k 64.08
Chevron Corporation (CVX) 0.3 $6.8M 33k 206.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.8M 32k 215.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 54k 124.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.6M 94k 70.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.5M 70k 92.74
Broadcom (AVGO) 0.3 $6.4M 21k 309.52
Lowe's Companies (LOW) 0.3 $6.4M 27k 236.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.4M 32k 200.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.3M 111k 56.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $6.3M 79k 79.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.2M 84k 74.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.2M 17k 356.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 13k 479.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.0M 74k 81.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $6.0M 214k 27.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.9M 68k 86.69
Southern Company (SO) 0.3 $5.6M 58k 96.52
Spdr Series Trust State Street Spd (BILS) 0.2 $5.4M 54k 99.44
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.2 $5.4M 110k 48.94
Costco Wholesale Corporation (COST) 0.2 $5.3M 5.3k 996.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.2M 333k 15.49
Ishares Tr Msci Poland Etf (EPOL) 0.2 $5.1M 141k 36.41
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $5.1M 112k 45.89
Wal-Mart Stores (WMT) 0.2 $5.1M 41k 124.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.0M 104k 48.05
International Business Machines (IBM) 0.2 $5.0M 21k 242.39
At&t (T) 0.2 $5.0M 171k 28.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $4.9M 53k 92.67
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $4.9M 237k 20.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.9M 53k 92.28
Coca-Cola Company (KO) 0.2 $4.8M 64k 76.05
Williams Companies (WMB) 0.2 $4.7M 65k 72.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 35k 132.50
Meta Platforms Cl A (META) 0.2 $4.7M 8.2k 572.14
Altria (MO) 0.2 $4.5M 69k 65.99
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 244.44
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 23k 196.20
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $4.4M 192k 22.95
Marathon Petroleum Corp (MPC) 0.2 $4.3M 18k 244.19
Pfizer (PFE) 0.2 $4.2M 150k 28.08
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.2M 38k 108.98
Ishares Tr Mbs Etf (MBB) 0.2 $4.1M 44k 94.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 13k 320.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.1M 13k 318.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.1M 36k 115.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.0M 44k 91.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 14k 286.87
Lockheed Martin Corporation (LMT) 0.2 $3.9M 6.5k 604.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 157k 24.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.8M 34k 111.37
Pepsi (PEP) 0.2 $3.8M 24k 155.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.7M 150k 24.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.7M 37k 100.72
Micron Technology (MU) 0.2 $3.7M 11k 337.86
Tractor Supply Company (TSCO) 0.2 $3.6M 80k 45.30
Eli Lilly & Co. (LLY) 0.2 $3.6M 3.9k 919.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.6M 158k 22.91
Spdr Series Trust State Street Spd (JNK) 0.2 $3.6M 37k 95.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.6M 147k 24.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 122k 29.08
Procter & Gamble Company (PG) 0.2 $3.5M 24k 144.44
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.5M 26k 132.90
Caterpillar (CAT) 0.2 $3.4M 4.8k 708.45
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.4M 16k 218.75
Spire (SR) 0.2 $3.4M 37k 90.54
TransDigm Group Incorporated (TDG) 0.2 $3.3M 2.9k 1159.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 45k 73.64
Amgen (AMGN) 0.2 $3.3M 9.4k 351.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.3M 67k 49.40
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $3.3M 212k 15.49
Verizon Communications (VZ) 0.1 $3.3M 65k 50.20
Archer Daniels Midland Company (ADM) 0.1 $3.2M 45k 72.69
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 22k 146.28
Truist Financial Corp equities (TFC) 0.1 $3.2M 69k 45.97
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $3.2M 96k 32.95
United Parcel Svcs CL B (UPS) 0.1 $3.1M 32k 98.38
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 106.15
Deere & Company (DE) 0.1 $3.1M 5.5k 563.25
Regions Financial Corporation (RF) 0.1 $3.1M 118k 26.12
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $3.0M 98k 30.85
Ishares Msci Eurzone Etf (EZU) 0.1 $3.0M 48k 62.64
Applied Materials (AMAT) 0.1 $3.0M 8.8k 341.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 60k 49.89
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.0M 39k 76.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 108k 26.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 28k 100.57
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 19k 151.41
Visa Com Cl A (V) 0.1 $2.8M 9.2k 302.24
Cintas Corporation (CTAS) 0.1 $2.8M 17k 169.14
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $2.8M 124k 22.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.8M 77k 36.22
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.8M 66k 41.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.7M 8.1k 337.97
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.5k 499.63
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.7M 59k 45.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.7M 32k 83.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 49k 54.05
Ge Aerospace Com New (GE) 0.1 $2.6M 9.2k 283.76
Advanced Micro Devices (AMD) 0.1 $2.6M 13k 203.43
Gilead Sciences (GILD) 0.1 $2.5M 18k 139.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 19k 135.72
Eaton Corp SHS (ETN) 0.1 $2.5M 6.9k 357.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 98k 25.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 79k 30.68
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $2.4M 24k 100.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 142.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.3M 100k 23.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.3M 14k 161.73
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 26k 88.16
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $2.3M 86k 26.72
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $2.2M 14k 163.58
Ishares Msci Japan Etf (EWJ) 0.1 $2.2M 26k 84.44
Intel Corporation (INTC) 0.1 $2.2M 50k 44.13
Novartis Sponsored Adr (NVS) 0.1 $2.2M 14k 152.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.2M 19k 112.11
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 69k 30.96
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $2.1M 63k 32.72
Cummins (CMI) 0.1 $2.1M 3.8k 538.05
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 33k 61.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 8.1k 247.99
GSK Sponsored Adr (GSK) 0.1 $2.0M 36k 55.19
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $2.0M 51k 38.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M 39k 50.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.0M 86k 22.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 46k 42.31
Freeport Mcmoran CL B (FCX) 0.1 $1.9M 33k 58.78
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.9M 76k 24.98
McDonald's Corporation (MCD) 0.1 $1.9M 6.0k 310.79
UnitedHealth (UNH) 0.1 $1.9M 6.9k 270.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 19k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 90.53
Charles Schwab Corporation (SCHW) 0.1 $1.8M 20k 93.98
Ge Vernova (GEV) 0.1 $1.8M 2.1k 872.75
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.8M 17k 107.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 37k 48.86
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $1.8M 44k 41.06
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.8M 25k 70.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 9.9k 181.43
Cisco Systems (CSCO) 0.1 $1.8M 23k 77.59
Cal Maine Foods Com New (CALM) 0.1 $1.8M 23k 79.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 38.86
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.8M 35k 51.18
Northrop Grumman Corporation (NOC) 0.1 $1.8M 2.6k 682.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 12k 145.74
Omega Healthcare Investors (OHI) 0.1 $1.8M 40k 43.82
Ford Motor Company (F) 0.1 $1.8M 152k 11.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 95.44
Coeur Mng Com New (CDE) 0.1 $1.7M 93k 18.77
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 37k 46.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $1.7M 65k 26.58
Medtronic SHS (MDT) 0.1 $1.7M 20k 86.65
Dorman Products (DORM) 0.1 $1.7M 16k 104.36
Kinder Morgan (KMI) 0.1 $1.7M 50k 33.53
Uber Technologies (UBER) 0.1 $1.7M 23k 71.93
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $1.7M 65k 25.54
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 19k 86.64
Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 242.61
Us Bancorp Com New (USB) 0.1 $1.6M 31k 52.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 8.7k 184.28
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 27k 58.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 6.6k 237.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 51k 30.50
Valero Energy Corporation (VLO) 0.1 $1.6M 6.3k 247.10
Abbott Laboratories (ABT) 0.1 $1.5M 15k 102.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.5M 1.2k 1320.55
Bank of America Corporation (BAC) 0.1 $1.5M 31k 48.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.5M 62k 24.29
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 23k 64.77
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $1.5M 58k 25.70
3M Company (MMM) 0.1 $1.5M 10k 145.22
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.6k 895.20
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 28k 50.62
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.3k 192.89
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.4M 12k 119.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.95
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.8k 179.84
TJX Companies (TJX) 0.1 $1.4M 8.8k 159.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 42.22
American Express Company (AXP) 0.1 $1.4M 4.5k 302.49
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.4M 27k 49.97
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 20k 68.14
Realty Income (O) 0.1 $1.4M 22k 61.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.2k 257.35
Eastman Chemical Company (EMN) 0.1 $1.3M 17k 76.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 20k 67.07
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $1.3M 36k 36.41
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 491.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 34k 38.42
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $1.3M 39k 33.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 60k 21.49
First Industrial Realty Trust (FR) 0.1 $1.3M 22k 57.85
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.3M 11k 119.51
Hca Holdings (HCA) 0.1 $1.3M 2.6k 473.19
NewMarket Corporation (NEU) 0.1 $1.2M 1.9k 641.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.4k 367.44
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 28k 43.65
Kla Corp Com New (KLAC) 0.1 $1.2M 828.00 1471.99
Bofi Holding (AX) 0.1 $1.2M 14k 85.09
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 13k 95.48
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.2M 30k 40.14
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $1.2M 46k 26.55
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 5.6k 208.05
Constellation Energy (CEG) 0.1 $1.2M 4.1k 279.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 17k 67.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 27k 42.54
Phillips 66 (PSX) 0.1 $1.1M 6.1k 182.17
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 697.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.46
MercadoLibre (MELI) 0.1 $1.1M 637.00 1727.93
Curtiss-Wright (CW) 0.1 $1.1M 1.6k 681.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 65.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.41
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $1.1M 35k 31.38
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 20k 54.79
Morgan Stanley Com New (MS) 0.0 $1.1M 6.6k 164.56
Metropcs Communications (TMUS) 0.0 $1.1M 5.2k 210.03
Ishares Msci Israel Etf (EIS) 0.0 $1.1M 9.3k 116.04
Stryker Corporation (SYK) 0.0 $1.1M 3.2k 328.62
Medical Properties Trust (MPT) 0.0 $1.1M 230k 4.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 27k 39.68
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.2k 484.93
Citigroup Com New (C) 0.0 $1.0M 9.3k 113.41
Johnson Controls Internation SHS (JCI) 0.0 $1.0M 8.0k 130.95
Entergy Corporation (ETR) 0.0 $1.0M 9.3k 112.36
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.8k 561.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 41k 25.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.0M 22k 45.65
Quanta Services (PWR) 0.0 $1.0M 1.9k 548.93
InterDigital (IDCC) 0.0 $1.0M 3.4k 301.99
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $1.0M 57k 17.94
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.2k 460.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 20k 51.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 20k 49.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1000k 4.6k 217.24
Nextera Energy (NEE) 0.0 $983k 11k 92.88
American Electric Power Company (AEP) 0.0 $974k 7.4k 131.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $973k 22k 45.12
Virnetx Holding Corp (VHC) 0.0 $965k 68k 14.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $960k 25k 38.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $959k 29k 32.95
Sprott Asset Management Physical Silver (PSLV) 0.0 $958k 39k 24.39
Fifth Third Ban (FITB) 0.0 $951k 21k 46.46
UGI Corporation (UGI) 0.0 $950k 26k 36.42
Oracle Corporation (ORCL) 0.0 $943k 6.4k 147.10
Elevation Series Trust Trueshares Quart (QBER) 0.0 $940k 39k 24.13
Chubb (CB) 0.0 $939k 2.9k 325.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $936k 21k 45.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $924k 16k 57.80
Lattice Semiconductor (LSCC) 0.0 $922k 9.9k 92.76
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $917k 44k 21.10
Prologis (PLD) 0.0 $916k 6.9k 132.18
Ishares Tr Msci Uae Etf (UAE) 0.0 $911k 49k 18.65
Anthem (ELV) 0.0 $901k 3.1k 292.71
Stonex Group (SNEX) 0.0 $900k 11k 80.65
Blackstone Group Inc Com Cl A (BX) 0.0 $899k 7.8k 114.99
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $894k 28k 32.04
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $885k 7.8k 113.60
Oneok (OKE) 0.0 $885k 9.8k 90.39
Bwx Technologies (BWXT) 0.0 $883k 4.3k 204.49
Spdr Series Trust State Street Spd (HYMB) 0.0 $879k 35k 24.80
Element Solutions (ESI) 0.0 $878k 26k 34.14
Aar (AIR) 0.0 $872k 8.0k 109.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $870k 12k 70.51
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $857k 30k 28.55
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $855k 24k 36.27
Weatherford Intl Ord Shs (WFRD) 0.0 $853k 9.0k 94.58
BP Sponsored Adr (BP) 0.0 $853k 18k 47.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $848k 21k 40.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $846k 16k 53.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $842k 9.0k 93.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $826k 7.4k 112.27
Construction Partners Com Cl A (ROAD) 0.0 $823k 7.4k 111.12
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.0 $816k 6.8k 120.38
Elevation Series Trust Trushares Bull (QBUL) 0.0 $814k 35k 23.57
Citizens Financial (CFG) 0.0 $807k 13k 59.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $798k 7.7k 103.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $797k 7.3k 109.10
Paychex (PAYX) 0.0 $797k 8.7k 92.12
Dominion Resources (D) 0.0 $794k 13k 61.82
Wells Fargo & Company (WFC) 0.0 $788k 9.9k 79.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $784k 16k 50.14
Goldman Sachs (GS) 0.0 $783k 926.00 845.53
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $783k 22k 35.55
Permian Resources Corp Class A Com (PR) 0.0 $775k 36k 21.32
Peabody Energy (BTU) 0.0 $773k 24k 32.95
Edison International (EIX) 0.0 $771k 11k 73.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $764k 6.5k 117.66
Select Sector Spdr Tr State Street Com (XLC) 0.0 $762k 6.9k 110.86
Qualcomm (QCOM) 0.0 $760k 5.9k 128.77
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $753k 30k 25.04
EOG Resources (EOG) 0.0 $750k 5.2k 144.56
Howmet Aerospace (HWM) 0.0 $738k 3.2k 230.48
Capital One Financial (COF) 0.0 $737k 4.0k 182.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $736k 10k 70.91
Nvent Elec SHS (NVT) 0.0 $729k 6.2k 118.28
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $728k 25k 29.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Celestica (CLS) 0.0 $718k 2.6k 281.60
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $712k 16k 44.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $710k 4.9k 145.02
Trane Technologies SHS (TT) 0.0 $708k 1.7k 416.67
Starbucks Corporation (SBUX) 0.0 $700k 7.8k 89.59
Bluerock Pvt Real Estate (BPRE) 0.0 $692k 42k 16.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $692k 4.8k 144.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $691k 6.9k 100.65
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $687k 20k 34.35
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $687k 22k 31.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $685k 5.5k 125.46
Eversource Energy (ES) 0.0 $685k 9.9k 69.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $682k 16k 42.50
Keysight Technologies (KEYS) 0.0 $679k 2.4k 282.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $679k 1.7k 391.65
ConocoPhillips (COP) 0.0 $676k 5.1k 132.00
MetLife (MET) 0.0 $674k 9.5k 70.72
Vanguard World Consum Dis Etf (VCR) 0.0 $673k 1.9k 359.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $672k 14k 48.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $672k 6.1k 110.78
Walt Disney Company (DIS) 0.0 $665k 6.9k 96.39
Global X Fds Msci Greece Etf (GREK) 0.0 $664k 10k 63.87
Ishares Tr Europe Etf (IEV) 0.0 $661k 9.7k 67.94
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $652k 33k 19.78
Fs Kkr Capital Corp (FSK) 0.0 $647k 64k 10.18
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $643k 24k 26.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $643k 13k 50.37
Rocket Lab Corp (RKLB) 0.0 $637k 9.9k 64.22
Owl Rock Capital Corporation (OBDC) 0.0 $634k 57k 11.06
McKesson Corporation (MCK) 0.0 $632k 730.00 865.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $627k 11k 54.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $623k 2.1k 302.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $618k 7.8k 79.27
FirstEnergy (FE) 0.0 $612k 12k 50.66
Western Digital (WDC) 0.0 $609k 2.3k 270.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $603k 13k 45.62
Etf Ser Solutions Distillate Us (DSTL) 0.0 $598k 10k 57.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $596k 17k 35.94
Constellium Se Cl A Shs (CSTM) 0.0 $595k 24k 24.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $583k 7.8k 75.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $580k 18k 31.49
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $578k 16k 36.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $578k 5.4k 107.62
D-wave Quantum (QBTS) 0.0 $576k 40k 14.43
Spdr Series Trust State Street Spd (SDY) 0.0 $574k 3.9k 145.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $573k 16k 36.76
Select Sector Spdr Tr State Street Con (XLP) 0.0 $565k 6.9k 81.98
Triple Flag Precious Metals (TFPM) 0.0 $561k 16k 34.71
Ishares Msci Emrg Chn (EMXC) 0.0 $560k 7.1k 78.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $560k 5.3k 106.49
CBOE Holdings (CBOE) 0.0 $555k 2.0k 281.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $554k 1.4k 390.39
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $552k 8.8k 62.83
Astrazeneca Ord (AZN) 0.0 $549k 2.8k 196.87
Omni (OMC) 0.0 $547k 7.3k 75.31
Wec Energy Group (WEC) 0.0 $545k 4.7k 115.78
Spdr Series Trust State Street Spd (SPYG) 0.0 $537k 5.5k 97.90
General Dynamics Corporation (GD) 0.0 $536k 1.6k 343.14
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $527k 24k 22.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $526k 6.8k 77.11
Lumentum Hldgs (LITE) 0.0 $523k 743.00 703.21
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $519k 27k 19.16
Waste Management (WM) 0.0 $519k 2.3k 229.75
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $519k 7.2k 71.81
Sterling Construction Company (STRL) 0.0 $518k 1.3k 407.36
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $514k 4.4k 117.18
Global X Fds Global X Uranium (URA) 0.0 $512k 11k 48.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $507k 2.7k 189.05
Vanguard World Utilities Etf (VPU) 0.0 $505k 2.5k 198.14
Cincinnati Financial Corporation (CINF) 0.0 $503k 3.2k 157.34
Xcel Energy (XEL) 0.0 $503k 6.3k 79.44
AFLAC Incorporated (AFL) 0.0 $498k 4.5k 109.70
Hershey Company (HSY) 0.0 $497k 2.4k 207.88
Emcor (EME) 0.0 $495k 670.00 738.31
FedEx Corporation (FDX) 0.0 $493k 1.4k 356.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $491k 8.6k 57.07
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $490k 27k 18.00
Global X Fds Glbx Msci Colum (COLO) 0.0 $489k 12k 39.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $487k 6.3k 77.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $487k 7.2k 67.59
Huntington Bancshares Incorporated (HBAN) 0.0 $484k 31k 15.65
Natera (NTRA) 0.0 $479k 2.4k 199.99
Axsome Therapeutics (AXSM) 0.0 $474k 2.8k 169.02
Enbridge (ENB) 0.0 $470k 8.7k 54.13
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $467k 11k 43.84
Spdr Series Trust State Street Spd (MDYG) 0.0 $467k 4.9k 95.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $466k 2.8k 165.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $466k 16k 28.72
CSX Corporation (CSX) 0.0 $465k 11k 41.05
Prudential Financial (PRU) 0.0 $465k 4.8k 97.68
Enterprise Products Partners (EPD) 0.0 $463k 12k 37.84
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $457k 17k 26.63
Ishares Msci Chile Etf (ECH) 0.0 $456k 12k 39.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $453k 9.0k 50.41
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $453k 14k 33.41
Nextpower Class A Com (NXT) 0.0 $453k 3.8k 120.55
Spdr Series Trust State Street Spd (CWB) 0.0 $451k 4.9k 91.52
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $450k 11k 39.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $450k 26k 17.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $448k 8.8k 50.98
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $446k 9.5k 46.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $445k 1.9k 228.73
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $444k 8.9k 50.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $439k 3.1k 141.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $436k 8.7k 50.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $431k 3.6k 118.62
Danaher Corporation (DHR) 0.0 $426k 2.2k 189.60
Shell Spon Ads (SHEL) 0.0 $425k 4.6k 93.00
Lam Research Corp Com New (LRCX) 0.0 $421k 2.0k 213.64
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $420k 10k 40.61
Boeing Company (BA) 0.0 $417k 2.1k 198.98
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 0.0 $416k 17k 24.34
Halliburton Company (HAL) 0.0 $416k 11k 38.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $415k 4.1k 102.25
Spdr Series Trust State Street Spd (MDYV) 0.0 $414k 4.9k 85.16
Blackrock (BLK) 0.0 $414k 430.00 961.76
Echostar Corp Cl A (SATS) 0.0 $413k 3.5k 117.08
Iron Mountain (IRM) 0.0 $412k 4.0k 102.13
salesforce (CRM) 0.0 $412k 2.2k 186.63
S&p Global (SPGI) 0.0 $408k 959.00 425.41
British Amern Tob Sponsored Adr (BTI) 0.0 $408k 7.0k 58.47
Ishares Tr Us Consum Discre (IYC) 0.0 $407k 4.2k 96.92
Illumina (ILMN) 0.0 $406k 3.3k 123.25
Spdr Series Trust State Street Spd (XBI) 0.0 $405k 3.2k 127.73
Rithm Capital Corp Com New (RITM) 0.0 $402k 42k 9.48
Booking Holdings (BKNG) 0.0 $401k 95.00 4224.37
Centrus Energy Corp Cl A (LEU) 0.0 $399k 2.3k 173.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $397k 5.6k 70.27
Exelon Corporation (EXC) 0.0 $395k 8.1k 49.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.8k 82.56
Commercial Metals Company (CMC) 0.0 $392k 6.4k 61.43
Marsh & McLennan Companies (MRSH) 0.0 $392k 2.3k 173.41
Travelers Companies (TRV) 0.0 $391k 1.3k 291.67
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $391k 18k 21.92
Red Cat Hldgs (RCAT) 0.0 $390k 30k 13.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $384k 6.4k 60.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 4.1k 93.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $384k 2.0k 191.74
HEICO Corporation (HEI) 0.0 $383k 1.4k 274.27
Adobe Systems Incorporated (ADBE) 0.0 $381k 1.6k 243.14
Unum (UNM) 0.0 $380k 5.2k 73.04
Arista Networks Com Shs (ANET) 0.0 $377k 3.1k 122.77
O'reilly Automotive (ORLY) 0.0 $373k 4.0k 92.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $372k 7.9k 47.37
Ensign (ENSG) 0.0 $370k 1.8k 201.50
Intuit (INTU) 0.0 $369k 854.00 432.26
Newmont Mining Corporation (NEM) 0.0 $369k 3.4k 108.25
NiSource (NI) 0.0 $367k 7.9k 46.66
Palo Alto Networks (PANW) 0.0 $366k 2.3k 160.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $366k 6.9k 52.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $365k 1.8k 198.28
Bank First National Corporation (BFC) 0.0 $363k 2.7k 135.06
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $360k 2.8k 128.29
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $359k 16k 21.95
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $355k 4.4k 79.90
T Rowe Price Etf Floating Rate (TFLR) 0.0 $353k 7.0k 50.36
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.6k 224.59
American Healthcare Reit Com Shs (AHR) 0.0 $351k 7.4k 47.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 1.1k 313.78
AmerisourceBergen (COR) 0.0 $346k 1.1k 314.08
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $344k 5.1k 67.63
Carvana Cl A (CVNA) 0.0 $343k 1.1k 314.49
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $343k 10k 33.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 2.3k 148.07
Toyota Motor Corp Ads (TM) 0.0 $341k 1.7k 206.07
Applovin Corp Com Cl A (APP) 0.0 $341k 856.00 398.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $336k 17k 19.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $335k 1.6k 213.68
General Mills (GIS) 0.0 $335k 9.0k 37.22
Marriott Intl Cl A (MAR) 0.0 $334k 1.0k 327.02
Kimberly-Clark Corporation (KMB) 0.0 $334k 3.5k 96.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 3.0k 108.98
Vanguard World Health Car Etf (VHT) 0.0 $329k 1.2k 272.33
Main Street Capital Corporation (MAIN) 0.0 $328k 6.2k 52.96
Te Connectivity Ord Shs (TEL) 0.0 $327k 1.6k 209.02
Atmos Energy Corporation (ATO) 0.0 $325k 1.8k 184.76
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $323k 26k 12.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $318k 6.1k 52.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $318k 2.9k 110.35
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.0 $316k 1.7k 188.25
Ishares Tr Msci Usa Quality (GARP) 0.0 $316k 4.9k 63.97
Williams-Sonoma (WSM) 0.0 $315k 1.7k 182.30
Wintrust Financial Corporation (WTFC) 0.0 $315k 2.3k 138.92
Texas Instruments Incorporated (TXN) 0.0 $315k 1.6k 194.08
Atlantic Union B (AUB) 0.0 $315k 8.8k 35.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $309k 2.8k 109.70
Arch Cap Group Ord (ACGL) 0.0 $308k 3.2k 96.00
Amphenol Corp Cl A (APH) 0.0 $306k 2.4k 126.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $304k 3.0k 101.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $304k 12k 26.42
Genpact SHS (G) 0.0 $302k 8.1k 37.25
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $300k 3.3k 90.77
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $299k 14k 21.54
Cme (CME) 0.0 $298k 1.0k 295.26
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $297k 30k 9.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $297k 6.2k 47.55
Public Service Enterprise (PEG) 0.0 $296k 3.7k 80.95
Synopsys (SNPS) 0.0 $296k 746.00 396.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $296k 6.0k 49.52
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $295k 5.7k 51.96
Spdr Series Trust State Street Spd (XME) 0.0 $294k 2.7k 108.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $292k 14k 21.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $292k 5.8k 49.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $290k 5.7k 50.66
First Tr Exchange-traded SHS (FVD) 0.0 $290k 6.2k 47.03
Ross Stores (ROST) 0.0 $290k 1.3k 216.71
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $289k 12k 23.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $289k 12k 24.24
Elevation Series Trust Trueshares Strcd (JANZ) 0.0 $288k 7.8k 36.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.2k 55.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $288k 1.2k 234.11
Monster Beverage Corp (MNST) 0.0 $287k 4.0k 72.46
Honeywell International (HON) 0.0 $286k 1.3k 225.99
Principal Financial (PFG) 0.0 $285k 3.2k 90.12
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $285k 3.2k 88.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $285k 2.8k 103.42
Servicenow (NOW) 0.0 $285k 2.7k 104.54
Simon Property (SPG) 0.0 $285k 1.5k 186.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $284k 3.2k 89.33
Msc Income Fund (MSIF) 0.0 $283k 23k 12.18
Comcast Corp Cl A (CMCSA) 0.0 $282k 9.8k 28.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $282k 3.9k 73.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $282k 3.8k 75.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $282k 55k 5.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $282k 5.6k 50.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $282k 1.9k 145.78
Automatic Data Processing (ADP) 0.0 $281k 1.4k 203.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $281k 3.0k 93.74
Marvell Technology (MRVL) 0.0 $281k 2.8k 99.05
Sable Offshore Corp Com Shs (SOC) 0.0 $280k 17k 16.52
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $279k 4.1k 68.18
General Motors Company (GM) 0.0 $278k 3.7k 74.49
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $277k 3.2k 86.68
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $277k 14k 19.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $276k 11k 24.24
Ishares Tr Core Divid Etf (DIVB) 0.0 $274k 5.1k 53.95
Royalty Pharma Shs Class A (RPRX) 0.0 $273k 5.7k 47.97
SYSCO Corporation (SYY) 0.0 $273k 3.8k 71.32
Ishares Tr Systematic Bd Et (SYSB) 0.0 $272k 3.1k 89.00
Mongodb Cl A (MDB) 0.0 $271k 1.1k 244.80
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $270k 6.2k 43.59
Consolidated Edison (ED) 0.0 $269k 2.4k 113.19
Emerson Electric (EMR) 0.0 $269k 2.1k 131.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 601.00 446.80
SLB Com Stk (SLB) 0.0 $268k 5.2k 51.39
Graniteshares Etf Tr 2x Long Mu Daily (MULL) 0.0 $266k 2.5k 106.36
Banco Santander Sa Adr (SAN) 0.0 $266k 24k 11.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $265k 5.3k 50.33
Millrose Pptys Com Cl A (MRP) 0.0 $262k 9.4k 28.00
Hartford Financial Services (HIG) 0.0 $262k 1.9k 135.21
Vanguard World Materials Etf (VAW) 0.0 $262k 1.2k 225.34
Elevation Series Trust S&p Autocallable (PAYM) 0.0 $261k 12k 21.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $261k 2.6k 100.62
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $260k 3.7k 70.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $260k 5.0k 51.79
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $260k 4.4k 58.81
National Grid Sponsored Adr Ne (NGG) 0.0 $258k 3.1k 84.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $257k 2.8k 91.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $257k 1.8k 142.85
Bank of New York Mellon Corporation (BK) 0.0 $257k 2.2k 118.64
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $257k 6.5k 39.19
Ameren Corporation (AEE) 0.0 $257k 2.3k 109.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $255k 6.1k 41.68
Kayne Anderson MLP Investment (KYN) 0.0 $255k 18k 14.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $255k 5.3k 47.93
Ishares Tr Expanded Tech (IGV) 0.0 $253k 3.2k 80.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $253k 845.00 298.97
OSI Systems (OSIS) 0.0 $252k 948.00 265.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $251k 11k 22.62
Motorola Solutions Com New (MSI) 0.0 $250k 576.00 434.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $249k 611.00 407.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 2.7k 92.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $247k 2.2k 114.73
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $247k 7.3k 33.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 943.00 261.88
Fabrinet SHS (FN) 0.0 $245k 470.00 521.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $245k 11k 23.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 1.9k 128.12
eBay (EBAY) 0.0 $243k 2.7k 91.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $243k 2.4k 99.86
Sherwin-Williams Company (SHW) 0.0 $242k 755.00 320.45
Nrg Energy Com New (NRG) 0.0 $241k 1.7k 146.12
Rbc Cad (RY) 0.0 $240k 1.5k 161.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 3.3k 71.73
Norfolk Southern (NSC) 0.0 $240k 835.00 286.84
DTE Energy Company (DTE) 0.0 $239k 1.6k 146.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 4.0k 59.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $238k 2.4k 100.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $238k 9.6k 24.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $238k 82k 2.92
BioCryst Pharmaceuticals (BCRX) 0.0 $238k 25k 9.52
NetApp (NTAP) 0.0 $238k 2.3k 102.39
Uranium Energy (UEC) 0.0 $237k 18k 13.50
Strategy Cl A New (MSTR) 0.0 $237k 1.9k 124.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.5k 155.13
Air Products & Chemicals (APD) 0.0 $234k 804.00 290.40
Primoris Services (PRIM) 0.0 $233k 1.6k 143.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $233k 4.9k 47.53
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $233k 2.9k 81.51
SEI Investments Company (SEIC) 0.0 $233k 3.0k 78.47
Old Dominion Freight Line (ODFL) 0.0 $233k 1.2k 195.44
EQT Corporation (EQT) 0.0 $232k 3.7k 63.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $232k 4.4k 53.23
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $232k 7.1k 32.60
PerkinElmer (RVTY) 0.0 $230k 2.6k 87.61
Coreweave Com Cl A (CRWV) 0.0 $230k 3.0k 77.47
Ralph Lauren Corp Cl A (RL) 0.0 $230k 667.00 344.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $229k 2.2k 104.17
Onemain Holdings (OMF) 0.0 $229k 4.3k 53.49
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $227k 9.8k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $227k 9.0k 25.33
ConAgra Foods (CAG) 0.0 $226k 14k 15.72
Republic Services (RSG) 0.0 $226k 1.0k 218.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 3.7k 61.65
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $225k 7.8k 29.00
Cadence Design Systems (CDNS) 0.0 $224k 808.00 277.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $224k 4.9k 45.47
Analog Devices (ADI) 0.0 $224k 704.00 318.21
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $223k 2.9k 75.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $223k 4.9k 45.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $221k 3.1k 71.61
American Tower Reit (AMT) 0.0 $220k 1.3k 172.59
Monolithic Power Systems (MPWR) 0.0 $220k 201.00 1092.24
Target Corporation (TGT) 0.0 $217k 1.8k 121.21
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 999.00 216.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $216k 9.9k 21.89
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 57.65
Royal Caribbean Cruises (RCL) 0.0 $213k 774.00 275.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $212k 2.3k 93.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $212k 4.0k 52.56
Barclays Adr (BCS) 0.0 $212k 10k 21.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $212k 4.7k 45.28
Vistra Energy (VST) 0.0 $211k 1.4k 150.30
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $211k 7.0k 30.22
Procure Etf Trust Ii Space Etf (UFO) 0.0 $211k 4.7k 44.81
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $211k 3.2k 65.77
Kite Realty Group Trust Com New (KRG) 0.0 $210k 8.5k 24.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $209k 3.8k 54.72
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $209k 7.8k 26.92
Best Buy (BBY) 0.0 $208k 3.2k 64.20
Fidelity Natl Finl Com Shs (FNF) 0.0 $208k 4.5k 46.38
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $208k 3.8k 54.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $206k 6.1k 33.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $205k 2.1k 97.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 7.5k 27.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $205k 4.0k 50.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $205k 14k 14.37
Antero Midstream Corp antero midstream (AM) 0.0 $205k 9.0k 22.80
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $204k 4.8k 42.94
Elevation Series Trust Trueshares Dec (DECZ) 0.0 $204k 5.3k 38.83
Spdr Series Trust State Street Spd (VLU) 0.0 $204k 950.00 215.06
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $204k 5.0k 41.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $204k 9.8k 20.70
Spdr Series Trust State Street Spd (SLYV) 0.0 $204k 2.2k 94.60
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $204k 1.3k 158.81
Jabil Circuit (JBL) 0.0 $202k 760.00 265.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $202k 1.8k 114.86
Voyager Technologies Com Cl A (VOYG) 0.0 $200k 8.6k 23.39
Independence Realty Trust In (IRT) 0.0 $192k 13k 14.89
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $181k 11k 17.14
United States Antimony (UAMY) 0.0 $180k 21k 8.73
Butterfly Network Com Cl A (BFLY) 0.0 $146k 36k 4.04
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $145k 10k 14.36
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $143k 12k 11.64
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $142k 17k 8.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $138k 13k 10.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $131k 12k 11.27
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $123k 42k 2.94
Satellogic Com Cl A (SATL) 0.0 $113k 21k 5.44
Archer Aviation Com Cl A (ACHR) 0.0 $112k 22k 5.17
Prospect Capital Corporation (PSEC) 0.0 $111k 43k 2.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $99k 15k 6.57
Ondas Com New (ONDS) 0.0 $97k 11k 9.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 14k 7.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $92k 15k 6.01
Soundhound Ai Class A Com (SOUN) 0.0 $82k 12k 6.87
Gabelli Equity Trust (GAB) 0.0 $77k 14k 5.60
Bigbear Ai Hldgs (BBAI) 0.0 $66k 19k 3.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $57k 10k 5.55
Aurora Innovation Class A Com (AUR) 0.0 $41k 10k 4.12
American Battery Technology Com New (ABAT) 0.0 $38k 14k 2.79
Geron Corporation (GERN) 0.0 $23k 16k 1.49
Parazero Technologies SHS (PRZO) 0.0 $15k 20k 0.77
Microvast Holdings (MVST) 0.0 $15k 10k 1.50
Mangoceuticals Com New (MGRX) 0.0 $3.6k 10k 0.36
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $93.940000 13k 0.01