Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 638 positions in its portfolio as reported in the September 2023 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) 5.8 $85M 200k 427.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $72M 510k 141.69
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $57M 963k 59.42
First Tr Morningstar Divid L SHS (FDL) 3.5 $52M 1.6M 33.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $45M 970k 45.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $45M 124k 358.27
Apple (AAPL) 2.1 $32M 184k 171.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $29M 616k 47.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $25M 1.1M 23.90
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $23M 1.2M 18.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $21M 282k 73.72
Ishares Tr Core S&p500 Etf (IVV) 1.4 $21M 48k 429.43
Microsoft Corporation (MSFT) 1.4 $20M 64k 315.75
Spdr Gold Tr Gold Shs (GLD) 1.3 $19M 113k 171.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $17M 290k 58.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $17M 428k 39.23
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $16M 540k 30.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $16M 587k 27.26
Proshares Tr Shrt Hgh Yield (SJB) 1.0 $15M 828k 18.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $15M 220k 68.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $15M 159k 91.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $13M 178k 73.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $13M 182k 70.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $12M 518k 24.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $12M 201k 57.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $12M 590k 19.49
Exxon Mobil Corporation (XOM) 0.7 $11M 89k 117.58
Amazon (AMZN) 0.7 $10M 82k 127.12
NVIDIA Corporation (NVDA) 0.7 $10M 24k 434.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $10M 198k 50.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $10M 76k 131.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $9.3M 202k 46.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.6M 95k 90.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $8.6M 66k 128.74
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $8.2M 93k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.2M 163k 50.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $7.5M 467k 15.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 57k 130.86
Ishares Tr Core Total Usd (IUSB) 0.5 $6.9M 159k 43.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.8M 137k 49.53
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $6.5M 108k 60.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.4M 170k 37.95
Wal-Mart Stores (WMT) 0.4 $6.3M 39k 159.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.8M 80k 72.38
Lowe's Companies (LOW) 0.4 $5.8M 28k 207.84
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $5.8M 112k 51.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.7M 96k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 14k 392.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 58k 94.33
Home Depot (HD) 0.4 $5.5M 18k 302.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.5M 12k 456.65
Tesla Motors (TSLA) 0.4 $5.5M 22k 250.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.4M 35k 153.84
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $5.4M 228k 23.68
Procter & Gamble Company (PG) 0.4 $5.4M 37k 145.86
UnitedHealth (UNH) 0.4 $5.4M 11k 504.18
Vanguard Index Fds Value Etf (VTV) 0.4 $5.2M 38k 137.93
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $5.1M 178k 28.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 32k 155.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 52k 94.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 76k 64.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.8M 100k 47.83
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $4.6M 196k 23.67
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.6M 95k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 13k 350.30
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 30k 145.02
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 91k 47.59
Chevron Corporation (CVX) 0.3 $4.2M 25k 168.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 15k 272.31
Coca-Cola Company (KO) 0.3 $4.0M 72k 55.98
Johnson & Johnson (JNJ) 0.3 $3.8M 24k 155.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 47k 80.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.7M 16k 234.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.7M 35k 103.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.6M 55k 65.37
Ishares Tr Mbs Etf (MBB) 0.2 $3.6M 40k 88.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.6M 78k 45.74
Tractor Supply Company (TSCO) 0.2 $3.6M 18k 203.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.5M 41k 86.30
Abbvie (ABBV) 0.2 $3.5M 23k 149.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 16k 212.41
Cintas Corporation (CTAS) 0.2 $3.3M 6.9k 481.04
Costco Wholesale Corporation (COST) 0.2 $3.3M 5.8k 565.00
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 20k 163.93
Pepsi (PEP) 0.2 $3.1M 19k 169.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 34k 93.91
Visa Com Cl A (V) 0.2 $3.1M 14k 230.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.1M 73k 42.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.0M 33k 91.24
TransDigm Group Incorporated (TDG) 0.2 $3.0M 3.6k 843.13
Southern Company (SO) 0.2 $3.0M 46k 64.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 23k 131.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 21k 139.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.9M 29k 100.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.9M 20k 146.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.9M 223k 12.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 27k 104.92
Cadence Bank (CADE) 0.2 $2.8M 132k 21.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.8M 30k 91.82
Merck & Co (MRK) 0.2 $2.7M 27k 102.95
Meta Platforms Cl A (META) 0.2 $2.7M 9.2k 300.20
Duke Energy Corp Com New (DUK) 0.2 $2.7M 31k 88.26
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $2.7M 27k 100.06
McDonald's Corporation (MCD) 0.2 $2.7M 10k 263.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 39k 68.92
Philip Morris International (PM) 0.2 $2.6M 28k 92.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 10k 249.36
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 28k 90.39
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 6.4k 395.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 50k 49.85
Cisco Systems (CSCO) 0.2 $2.4M 45k 53.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.4M 94k 25.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.4M 55k 43.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.4M 33k 72.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.4M 33k 72.72
Deere & Company (DE) 0.2 $2.4M 6.3k 377.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.3M 77k 30.15
Honeywell International (HON) 0.2 $2.3M 13k 184.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 73k 31.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 14k 160.98
Eli Lilly & Co. (LLY) 0.2 $2.2M 4.1k 537.07
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 21k 107.64
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.3k 408.99
Broadcom (AVGO) 0.1 $2.2M 2.6k 830.65
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 40k 53.56
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.1M 42k 50.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 27k 75.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 47k 43.72
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $2.0M 23k 86.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.0M 7.4k 270.08
Pfizer (PFE) 0.1 $2.0M 60k 33.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 48k 41.93
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.9M 56k 34.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 9.5k 200.64
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 102.54
At&t (T) 0.1 $1.8M 123k 15.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.8M 61k 30.04
Anthem (ELV) 0.1 $1.8M 4.2k 435.45
Danaher Corporation (DHR) 0.1 $1.8M 7.4k 248.10
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.6k 506.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.8M 73k 24.46
Verizon Communications (VZ) 0.1 $1.8M 55k 32.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 64k 27.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 37k 47.89
Caterpillar (CAT) 0.1 $1.7M 6.3k 272.98
Applied Materials (AMAT) 0.1 $1.7M 13k 138.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 17k 102.02
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 23k 73.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.7M 18k 93.89
Williams Companies (WMB) 0.1 $1.7M 50k 33.69
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 509.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.7M 62k 27.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 69.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 49k 33.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.3k 307.13
Prologis (PLD) 0.1 $1.6M 15k 112.21
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 36k 44.34
Bank of America Corporation (BAC) 0.1 $1.6M 58k 27.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 33k 47.94
Hershey Company (HSY) 0.1 $1.6M 7.8k 200.08
Dorman Products (DORM) 0.1 $1.6M 21k 75.76
Abbott Laboratories (ABT) 0.1 $1.5M 16k 96.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 20k 75.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 44k 33.96
Altria (MO) 0.1 $1.4M 34k 42.05
Nextera Energy (NEE) 0.1 $1.4M 25k 57.29
American Express Company (AXP) 0.1 $1.4M 9.6k 149.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.4M 30k 47.97
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1267.88
Amgen (AMGN) 0.1 $1.4M 5.2k 268.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 30k 45.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 56k 24.80
International Business Machines (IBM) 0.1 $1.4M 9.7k 140.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.3M 24k 54.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.9k 334.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 14k 94.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 88.69
Chubb (CB) 0.1 $1.3M 6.1k 208.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 48.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 26k 48.07
Walt Disney Company (DIS) 0.1 $1.2M 15k 81.05
United Parcel Service CL B (UPS) 0.1 $1.2M 8.0k 155.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.8k 214.16
Us Bancorp Del Com New (USB) 0.1 $1.2M 37k 33.06
Phillips 66 (PSX) 0.1 $1.2M 10k 120.16
Lamb Weston Hldgs (LW) 0.1 $1.2M 13k 92.46
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.7k 151.34
Agnico (AEM) 0.1 $1.2M 26k 45.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 41.03
AFLAC Incorporated (AFL) 0.1 $1.2M 15k 76.75
Linde SHS (LIN) 0.1 $1.2M 3.1k 372.37
S&p Global (SPGI) 0.1 $1.1M 3.1k 365.46
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.1M 15k 75.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 414.90
Paychex (PAYX) 0.1 $1.1M 9.6k 115.33
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.8k 159.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 15k 67.80
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 9.8k 105.80
Metropcs Communications (TMUS) 0.1 $1.0M 7.4k 140.05
Gilead Sciences (GILD) 0.1 $1.0M 14k 74.94
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 31k 33.06
General Mills (GIS) 0.1 $1.0M 16k 63.99
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.4k 159.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 10k 101.33
American Electric Power Company (AEP) 0.1 $1.0M 14k 75.22
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.6k 389.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $999k 27k 36.90
BP Sponsored Adr (BP) 0.1 $995k 26k 38.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $995k 24k 41.42
Hartford Financial Services (HIG) 0.1 $993k 14k 70.91
TJX Companies (TJX) 0.1 $980k 11k 88.88
Hca Holdings (HCA) 0.1 $972k 4.0k 246.00
Zoetis Cl A (ZTS) 0.1 $939k 5.4k 173.98
Kinsale Cap Group (KNSL) 0.1 $937k 2.3k 414.14
McKesson Corporation (MCK) 0.1 $936k 2.2k 434.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $929k 14k 67.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $926k 3.9k 235.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $921k 8.7k 106.21
Cummins (CMI) 0.1 $906k 4.0k 228.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $906k 18k 50.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $904k 23k 39.67
Kinder Morgan (KMI) 0.1 $901k 54k 16.58
Stryker Corporation (SYK) 0.1 $897k 3.3k 273.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $892k 11k 77.95
Medtronic SHS (MDT) 0.1 $891k 11k 78.36
Novo-nordisk A S Adr (NVO) 0.1 $887k 9.8k 90.94
Qualcomm (QCOM) 0.1 $886k 8.0k 111.06
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $883k 14k 63.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $882k 51k 17.42
Northrop Grumman Corporation (NOC) 0.1 $875k 2.0k 440.14
ConocoPhillips (COP) 0.1 $869k 7.3k 119.81
EOG Resources (EOG) 0.1 $852k 6.7k 126.76
Mondelez Intl Cl A (MDLZ) 0.1 $852k 12k 69.40
Pioneer Natural Resources (PXD) 0.1 $849k 3.7k 229.55
Wells Fargo & Company (WFC) 0.1 $847k 21k 40.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $846k 14k 59.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $846k 42k 20.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $842k 14k 59.65
Emerson Electric (EMR) 0.1 $839k 8.7k 96.57
Fs Kkr Capital Corp (FSK) 0.1 $837k 43k 19.69
Ares Capital Corporation (ARCC) 0.1 $831k 43k 19.47
Nvent Electric SHS (NVT) 0.1 $830k 16k 52.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $821k 5.6k 147.42
Entergy Corporation (ETR) 0.1 $821k 8.9k 92.50
Truist Financial Corp equities (TFC) 0.1 $819k 29k 28.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $816k 21k 39.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $808k 8.0k 100.67
Fidelity National Information Services (FIS) 0.1 $804k 15k 55.27
Oracle Corporation (ORCL) 0.1 $803k 7.6k 105.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $801k 32k 25.36
Vanguard World Fds Energy Etf (VDE) 0.1 $799k 6.3k 126.73
Valero Energy Corporation (VLO) 0.1 $798k 5.6k 141.70
Pulte (PHM) 0.1 $794k 11k 74.05
BlackRock (BLK) 0.1 $788k 1.2k 646.70
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $785k 21k 37.36
Cincinnati Financial Corporation (CINF) 0.1 $779k 7.6k 102.30
Ishares Tr Expanded Tech (IGV) 0.1 $776k 2.3k 341.29
Ford Motor Company (F) 0.1 $774k 62k 12.42
MetLife (MET) 0.1 $769k 12k 62.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $767k 11k 68.81
Owl Rock Capital Corporation (OBDC) 0.1 $765k 55k 13.85
Ishares Tr Core Msci Euro (IEUR) 0.1 $765k 15k 49.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $762k 25k 30.38
Select Sector Spdr Tr Financial (XLF) 0.1 $751k 23k 33.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $748k 9.5k 78.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $745k 1.6k 473.52
Cadence Design Systems (CDNS) 0.1 $743k 3.2k 234.30
Ishares Tr Core Msci Total (IXUS) 0.1 $743k 12k 59.99
Mid-America Apartment (MAA) 0.1 $742k 5.8k 128.65
Eversource Energy (ES) 0.1 $740k 13k 58.15
Trane Technologies SHS (TT) 0.1 $737k 3.6k 202.93
Enbridge (ENB) 0.1 $734k 22k 33.28
Cme (CME) 0.0 $725k 3.6k 200.23
Novartis Sponsored Adr (NVS) 0.0 $725k 7.1k 101.86
Applied Industrial Technologies (AIT) 0.0 $720k 4.7k 154.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $719k 2.1k 347.74
Iron Mountain (IRM) 0.0 $719k 12k 59.45
Pentair SHS (PNR) 0.0 $714k 11k 64.75
American Tower Reit (AMT) 0.0 $714k 4.3k 164.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $714k 12k 57.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $710k 13k 53.52
Republic Services (RSG) 0.0 $709k 5.0k 142.51
Morgan Stanley Com New (MS) 0.0 $706k 8.6k 81.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $705k 7.8k 89.97
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $702k 37k 19.02
Oneok (OKE) 0.0 $700k 11k 63.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $692k 14k 49.83
Unum (UNM) 0.0 $685k 14k 49.19
National Retail Properties (NNN) 0.0 $684k 19k 35.34
Builders FirstSource (BLDR) 0.0 $684k 5.5k 124.49
Fifth Third Ban (FITB) 0.0 $682k 27k 25.33
Netflix (NFLX) 0.0 $682k 1.8k 377.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $673k 6.8k 98.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $673k 6.5k 103.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $668k 30k 22.04
Principal Financial (PFG) 0.0 $667k 9.3k 72.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $663k 13k 50.18
India Fund (IFN) 0.0 $650k 37k 17.42
Roper Industries (ROP) 0.0 $650k 1.3k 484.32
Bristol Myers Squibb (BMY) 0.0 $647k 11k 58.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $647k 1.1k 588.80
General Electric Com New (GE) 0.0 $642k 5.8k 110.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $639k 6.0k 105.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $638k 4.9k 130.97
Meta Financial (CASH) 0.0 $637k 14k 46.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $633k 4.1k 153.83
Cigna Corp (CI) 0.0 $629k 2.2k 286.09
Ishares Tr Core Msci Pac (IPAC) 0.0 $627k 11k 55.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $624k 2.8k 226.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $623k 6.6k 94.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $619k 14k 43.79
CSX Corporation (CSX) 0.0 $619k 20k 30.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $619k 8.2k 75.15
Omni (OMC) 0.0 $616k 8.3k 74.48
American Water Works (AWK) 0.0 $616k 5.0k 123.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $616k 11k 55.30
Dominion Resources (D) 0.0 $613k 14k 44.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 3.4k 176.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $606k 4.2k 144.99
PPG Industries (PPG) 0.0 $605k 4.7k 129.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $605k 6.4k 94.20
Sonoco Products Company (SON) 0.0 $603k 11k 54.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $603k 14k 44.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $599k 35k 17.10
Select Sector Spdr Tr Communication (XLC) 0.0 $597k 9.1k 65.57
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $597k 18k 32.36
Nxp Semiconductors N V (NXPI) 0.0 $595k 3.0k 199.91
Haemonetics Corporation (HAE) 0.0 $587k 6.6k 89.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $580k 7.0k 82.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $574k 5.3k 109.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $573k 11k 53.38
Automatic Data Processing (ADP) 0.0 $573k 2.4k 240.60
Ishares Tr Europe Etf (IEV) 0.0 $571k 12k 47.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $567k 5.8k 96.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $566k 12k 49.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $566k 7.2k 78.44
Rli (RLI) 0.0 $565k 4.2k 135.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $558k 6.4k 86.74
Edison International (EIX) 0.0 $549k 8.7k 63.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $546k 5.2k 104.35
The Trade Desk Com Cl A (TTD) 0.0 $541k 6.9k 78.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $539k 11k 48.88
Otter Tail Corporation (OTTR) 0.0 $538k 7.1k 75.92
Wabash National Corporation (WNC) 0.0 $536k 25k 21.12
Advanced Micro Devices (AMD) 0.0 $535k 5.2k 102.82
Marsh & McLennan Companies (MMC) 0.0 $535k 2.8k 190.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
FedEx Corporation (FDX) 0.0 $532k 2.0k 264.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $531k 7.0k 75.98
Etf Ser Solutions Distillate Us (DSTL) 0.0 $531k 12k 44.64
Eaton Corp SHS (ETN) 0.0 $530k 2.5k 213.26
Inmode SHS (INMD) 0.0 $527k 17k 30.46
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $526k 3.2k 164.39
Williams-Sonoma (WSM) 0.0 $525k 3.4k 155.40
Global Ship Lease Com Cl A (GSL) 0.0 $525k 29k 18.34
International Paper Company (IP) 0.0 $517k 15k 35.47
Fortive (FTV) 0.0 $515k 6.9k 74.16
Arch Cap Group Ord (ACGL) 0.0 $513k 6.4k 79.71
Raytheon Technologies Corp (RTX) 0.0 $509k 7.1k 71.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $508k 14k 36.76
Select Sector Spdr Tr Indl (XLI) 0.0 $507k 5.0k 101.38
Ishares Silver Tr Ishares (SLV) 0.0 $501k 25k 20.34
Goldman Sachs (GS) 0.0 $500k 1.5k 323.49
Citizens Financial (CFG) 0.0 $500k 19k 26.80
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $498k 25k 19.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $495k 7.2k 69.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $490k 8.4k 58.28
Dream Finders Homes Com Cl A (DFH) 0.0 $488k 22k 22.23
Ishares Msci Brazil Etf (EWZ) 0.0 $486k 16k 30.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $485k 25k 19.39
Ishares Tr Us Infrastruc (IFRA) 0.0 $485k 13k 36.59
Interpublic Group of Companies (IPG) 0.0 $484k 17k 28.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $476k 2.5k 189.09
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $470k 21k 22.27
Regions Financial Corporation (RF) 0.0 $469k 27k 17.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $468k 9.0k 51.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $467k 9.8k 47.43
Bce Com New (BCE) 0.0 $467k 12k 38.17
Ishares Msci Mexico Etf (EWW) 0.0 $465k 8.0k 58.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $465k 9.6k 48.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $463k 7.1k 64.86
Genuine Parts Company (GPC) 0.0 $463k 3.2k 144.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $463k 16k 29.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $460k 1.7k 266.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $457k 6.0k 75.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $451k 6.3k 71.62
salesforce (CRM) 0.0 $450k 2.2k 202.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $448k 18k 25.41
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $442k 8.9k 49.90
Acm Resh Com Cl A (ACMR) 0.0 $442k 24k 18.11
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $441k 15k 29.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $440k 16k 28.20
Edwards Lifesciences (EW) 0.0 $439k 6.3k 69.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $439k 1.1k 399.45
Sempra Energy (SRE) 0.0 $439k 6.4k 68.03
Becton, Dickinson and (BDX) 0.0 $433k 1.7k 258.51
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $433k 19k 22.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $430k 16k 26.91
Quanta Services (PWR) 0.0 $427k 2.3k 187.09
Nike CL B (NKE) 0.0 $426k 4.5k 95.62
Union Pacific Corporation (UNP) 0.0 $421k 2.1k 203.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $421k 8.6k 48.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $421k 9.9k 42.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $420k 4.6k 90.63
Air Products & Chemicals (APD) 0.0 $417k 1.5k 283.39
Norfolk Southern (NSC) 0.0 $417k 2.1k 196.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $416k 6.1k 68.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.6k 115.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $415k 6.4k 64.46
Boeing Company (BA) 0.0 $415k 2.2k 191.67
Charles Schwab Corporation (SCHW) 0.0 $412k 7.5k 54.90
Citigroup Com New (C) 0.0 $411k 10k 41.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $411k 3.2k 127.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $403k 1.5k 269.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $398k 4.4k 90.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $397k 4.0k 98.47
Equinix (EQIX) 0.0 $397k 546.00 726.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $394k 7.4k 53.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $393k 2.2k 182.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $393k 7.1k 55.17
Howmet Aerospace (HWM) 0.0 $392k 8.5k 46.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $392k 9.0k 43.78
Arthur J. Gallagher & Co. (AJG) 0.0 $392k 1.7k 227.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $390k 13k 29.95
Arrow Electronics (ARW) 0.0 $389k 3.1k 125.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $388k 26k 14.95
Renasant (RNST) 0.0 $388k 15k 26.19
General Motors Company (GM) 0.0 $387k 12k 32.97
Arista Networks (ANET) 0.0 $387k 2.1k 183.93
FirstEnergy (FE) 0.0 $386k 11k 34.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $376k 23k 16.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $374k 2.3k 159.61
Analog Devices (ADI) 0.0 $372k 2.1k 175.05
Global X Fds Dow 30 Covered C (DJIA) 0.0 $371k 17k 21.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $370k 12k 32.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $370k 14k 26.20
Enterprise Products Partners (EPD) 0.0 $368k 13k 27.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $364k 5.0k 72.74
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $359k 7.1k 50.80
Waste Management (WM) 0.0 $357k 2.3k 152.44
Crown Castle Intl (CCI) 0.0 $355k 3.9k 92.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $355k 5.3k 66.88
Wec Energy Group (WEC) 0.0 $352k 4.4k 80.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $352k 12k 29.40
Avangrid (AGR) 0.0 $351k 12k 30.17
CVS Caremark Corporation (CVS) 0.0 $350k 5.0k 69.82
Super Micro Computer (SMCI) 0.0 $348k 1.3k 274.22
Xylem (XYL) 0.0 $348k 3.8k 91.02
UGI Corporation (UGI) 0.0 $345k 15k 23.00
Xcel Energy (XEL) 0.0 $345k 6.0k 57.22
Lithium Amers Corp Com New 0.0 $345k 20k 17.01
Nucor Corporation (NUE) 0.0 $344k 2.2k 156.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $343k 20k 17.08
United Therapeutics Corporation (UTHR) 0.0 $342k 1.5k 225.87
NiSource (NI) 0.0 $342k 14k 24.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $338k 3.3k 103.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $338k 8.2k 41.26
Celsius Hldgs Com New (CELH) 0.0 $336k 2.0k 171.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $335k 1.5k 224.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $332k 7.0k 47.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $332k 14k 23.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $330k 5.7k 57.60
Old Dominion Freight Line (ODFL) 0.0 $328k 802.00 409.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $328k 8.6k 38.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $327k 3.2k 101.40
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $324k 13k 24.18
Hp (HPQ) 0.0 $322k 13k 25.70
Indexiq Etf Tr Iq Glb Res Etf 0.0 $321k 9.8k 32.69
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $320k 15k 21.89
Motorola Solutions Com New (MSI) 0.0 $319k 1.2k 272.19
Servicenow (NOW) 0.0 $319k 570.00 558.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $318k 4.3k 74.61
Snap-on Incorporated (SNA) 0.0 $315k 1.2k 255.06
Flex Ord (FLEX) 0.0 $315k 12k 26.98
Rithm Capital Corp Com New (RITM) 0.0 $315k 34k 9.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 28k 10.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $305k 16k 19.36
Whirlpool Corporation (WHR) 0.0 $303k 2.3k 133.70
Proshares Tr Ultshrt Qqq (QID) 0.0 $303k 22k 14.00
Paypal Holdings (PYPL) 0.0 $302k 5.2k 58.46
Synopsys (SNPS) 0.0 $300k 654.00 458.97
D.R. Horton (DHI) 0.0 $300k 2.8k 107.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $299k 6.7k 44.67
Spire (SR) 0.0 $298k 5.3k 56.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $297k 5.7k 52.46
Kla Corp Com New (KLAC) 0.0 $297k 647.00 458.58
HEICO Corporation (HEI) 0.0 $295k 1.8k 161.93
Marriott Intl Cl A (MAR) 0.0 $292k 1.5k 196.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $292k 1.5k 201.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $291k 11k 25.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $291k 5.0k 58.15
PerkinElmer (RVTY) 0.0 $289k 2.6k 110.70
Ameriprise Financial (AMP) 0.0 $289k 878.00 329.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $288k 5.7k 50.16
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $286k 8.4k 33.90
First Horizon National Corporation (FHN) 0.0 $283k 26k 11.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $282k 6.6k 42.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $281k 13k 20.99
ON Semiconductor (ON) 0.0 $280k 3.0k 92.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $279k 8.0k 34.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $278k 8.2k 33.70
Emcor (EME) 0.0 $277k 1.3k 210.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $275k 11k 26.15
AmerisourceBergen (COR) 0.0 $274k 1.5k 179.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $274k 5.1k 54.16
Ishares Msci Chile Etf (ECH) 0.0 $271k 10k 26.19
Intuit (INTU) 0.0 $270k 529.00 510.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 10k 27.05
Hancock Holding Company (HWC) 0.0 $269k 7.3k 36.99
Fair Isaac Corporation (FICO) 0.0 $267k 307.00 868.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $266k 2.9k 90.31
CBOE Holdings (CBOE) 0.0 $265k 1.7k 156.21
Independence Realty Trust In (IRT) 0.0 $263k 19k 14.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.5k 102.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $257k 8.3k 31.07
Mosaic (MOS) 0.0 $256k 7.2k 35.60
First Tr Value Line Divid In SHS (FVD) 0.0 $255k 6.8k 37.39
Travelers Companies (TRV) 0.0 $254k 1.6k 163.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $254k 2.7k 95.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.8k 143.30
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.1k 120.86
Lululemon Athletica (LULU) 0.0 $251k 650.00 385.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $250k 2.2k 113.17
AutoZone (AZO) 0.0 $249k 98.00 2539.99
Colgate-Palmolive Company (CL) 0.0 $248k 3.5k 71.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $248k 4.2k 59.16
Shopify Cl A (SHOP) 0.0 $246k 4.5k 54.57
Element Solutions (ESI) 0.0 $244k 12k 19.61
Intuitive Surgical Com New (ISRG) 0.0 $244k 834.00 292.29
Ishares Emng Mkts Eqt (EMGF) 0.0 $244k 6.0k 40.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 6.6k 37.00
Expeditors International of Washington (EXPD) 0.0 $242k 2.1k 114.63
IDEXX Laboratories (IDXX) 0.0 $241k 552.00 437.27
Regeneron Pharmaceuticals (REGN) 0.0 $241k 293.00 822.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $241k 8.1k 29.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $239k 3.2k 74.75
CRH Ord (CRH) 0.0 $239k 4.4k 54.73
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.7k 64.88
Ishares Gold Tr Ishares New (IAU) 0.0 $236k 6.7k 34.99
Aehr Test Systems (AEHR) 0.0 $234k 5.1k 45.70
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $234k 11k 20.61
GSK Sponsored Adr (GSK) 0.0 $234k 6.4k 36.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $233k 7.5k 31.05
Fiserv (FI) 0.0 $233k 2.1k 112.96
Aon Shs Cl A (AON) 0.0 $233k 719.00 324.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $230k 2.7k 84.23
Sherwin-Williams Company (SHW) 0.0 $229k 897.00 255.12
Prudential Financial (PRU) 0.0 $229k 2.4k 94.88
Ishares Msci Switzerland (EWL) 0.0 $228k 5.2k 43.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.5k 151.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $226k 12k 18.27
Jabil Circuit (JBL) 0.0 $225k 1.8k 126.92
Steel Dynamics (STLD) 0.0 $225k 2.1k 107.22
Kroger (KR) 0.0 $223k 5.0k 44.75
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $223k 1.5k 144.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $223k 7.5k 29.78
Medical Properties Trust (MPW) 0.0 $222k 41k 5.45
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $221k 4.1k 54.58
Spx Corp (SPXC) 0.0 $220k 2.7k 81.40
Schlumberger Com Stk (SLB) 0.0 $219k 3.7k 58.30
Franklin Resources (BEN) 0.0 $218k 8.9k 24.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $218k 4.4k 49.43
Discover Financial Services (DFS) 0.0 $218k 2.5k 86.62
Cleveland-cliffs (CLF) 0.0 $217k 14k 15.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $217k 4.2k 51.01
Realty Income (O) 0.0 $217k 4.3k 49.94
Activision Blizzard 0.0 $216k 2.3k 93.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $216k 9.0k 23.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $215k 1.9k 111.16
Global X Fds Globx Supdv Us (DIV) 0.0 $215k 13k 16.20
Extreme Networks (EXTR) 0.0 $215k 8.9k 24.21
Shell Spon Ads (SHEL) 0.0 $213k 3.3k 64.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $211k 2.9k 72.37
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $210k 8.7k 24.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 7.0k 30.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 2.3k 91.36
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $208k 12k 17.05
Bank First National Corporation (BFC) 0.0 $208k 2.7k 77.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $207k 4.6k 45.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $207k 8.4k 24.73
Airbnb Com Cl A (ABNB) 0.0 $206k 1.5k 137.21
Vanguard World Fds Materials Etf (VAW) 0.0 $205k 1.2k 172.52
Rio Tinto Sponsored Adr (RIO) 0.0 $205k 3.2k 63.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 1.5k 133.28
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 8.4k 24.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 8.2k 24.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $200k 7.2k 27.86
Cambria Etf Tr Tail Risk (TAIL) 0.0 $188k 15k 12.94
Opko Health (OPK) 0.0 $187k 117k 1.60
Pimco Dynamic Income SHS (PDI) 0.0 $182k 11k 17.28
Palantir Technologies Cl A (PLTR) 0.0 $182k 11k 16.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $177k 11k 16.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $172k 11k 16.01
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $172k 35k 4.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $170k 10k 16.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $170k 30k 5.62
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $151k 45k 3.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 14k 10.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 13k 10.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $137k 14k 9.68
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $122k 10k 12.07
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $121k 17k 6.94
Doubleline Income Solutions (DSL) 0.0 $119k 10k 11.72
Kayne Anderson Mdstm Energy 0.0 $116k 16k 7.12
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $108k 35k 3.06
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $100k 20k 4.94
Kayne Anderson MLP Investment (KYN) 0.0 $93k 11k 8.41
Transocean Reg Shs (RIG) 0.0 $83k 10k 8.21
Nano Dimension Sponsord Ads New (NNDM) 0.0 $79k 29k 2.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $76k 12k 6.49
VirnetX Holding Corporation 0.0 $60k 235k 0.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 3.92
Clene Common Stock (CLNN) 0.0 $58k 117k 0.50
Oxford Square Ca (OXSQ) 0.0 $58k 19k 3.01
Gabelli Equity Trust (GAB) 0.0 $54k 11k 5.13
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 14k 3.74
First Majestic Silver Corp (AG) 0.0 $53k 10k 5.13
Rackspace Technology (RXT) 0.0 $40k 17k 2.35
Marathon Digital Holdings In Call Option (MARA) 0.0 $39k 74k 0.53
Fuelcell Energy (FCEL) 0.0 $30k 23k 1.28
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $24k 25k 0.94
Microvision Inc Del Com New (MVIS) 0.0 $23k 11k 2.19
Hut 8 Mng Corp 0.0 $23k 12k 1.95
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 23k 0.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $21k 21k 0.98
Evogene SHS (EVGN) 0.0 $18k 31k 0.59
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13k 10k 1.30
Tc Biopharm Holdings Sponsord Ads New 0.0 $11k 26k 0.43
Citius Pharmaceuticals Com New (CTXR) 0.0 $10k 15k 0.68
Kulr Technology Group (KULR) 0.0 $9.1k 26k 0.36
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $8.2k 27k 0.30
Jaguar Health (JAGX) 0.0 $6.5k 25k 0.26
Cano Health Com Cl A 0.0 $5.9k 23k 0.25