Silver Oak Securities

Silver Oak Securities, Incorporated as of Sept. 30, 2025

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 753 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $41M 438k 93.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.5 $33M 499k 66.74
Apple (AAPL) 2.3 $31M 121k 254.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $27M 574k 46.24
NVIDIA Corporation (NVDA) 1.9 $25M 133k 186.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $24M 559k 42.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $19M 58k 328.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $19M 339k 55.33
First Tr Exchange-traded A Com Shs (FEX) 1.4 $18M 155k 116.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $17M 259k 67.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $16M 307k 50.78
Microsoft Corporation (MSFT) 1.1 $15M 29k 517.95
Amazon (AMZN) 1.1 $15M 67k 219.57
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.1 $14M 380k 37.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $14M 57k 247.12
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $14M 54k 249.25
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $13M 309k 43.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 20k 666.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $13M 156k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 21k 600.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $12M 113k 104.51
Broadcom (AVGO) 0.9 $12M 35k 329.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $12M 116k 99.53
First Tr Exchange-traded SHS (FVD) 0.8 $11M 230k 46.24
Vanguard World Mega Grwth Ind (MGK) 0.8 $11M 26k 402.42
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.8 $10M 114k 90.98
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $10M 400k 25.85
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $10M 199k 50.59
Caterpillar (CAT) 0.7 $9.8M 21k 477.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $9.4M 102k 91.75
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $9.4M 325k 28.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.6M 316k 27.30
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $8.5M 158k 53.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $8.5M 142k 60.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.0M 133k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.9M 33k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 16k 502.74
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $7.5M 148k 50.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $7.4M 87k 85.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $7.3M 93k 78.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $7.2M 144k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.1M 11k 669.28
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $7.0M 299k 23.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.0M 12k 612.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.0M 25k 279.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.0M 20k 355.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.5M 205k 31.91
Meta Platforms Cl A (META) 0.5 $6.5M 8.8k 734.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $6.0M 121k 49.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.0M 202k 29.64
Wal-Mart Stores (WMT) 0.4 $5.7M 56k 103.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.5M 76k 73.46
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $5.5M 125k 44.42
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $5.5M 107k 51.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.4M 16k 332.84
Ishares Tr Global 100 Etf (IOO) 0.4 $5.3M 44k 120.01
Home Depot (HD) 0.4 $5.0M 12k 405.18
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $5.0M 130k 38.23
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 18k 281.85
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $4.9M 49k 100.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.8M 173k 27.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.7M 25k 189.70
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $4.7M 129k 36.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.6M 80k 57.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 39k 118.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 9.3k 479.63
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $4.4M 105k 42.20
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $4.4M 126k 35.27
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 14k 315.42
At&t (T) 0.3 $4.3M 154k 28.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.2M 35k 120.50
Tesla Motors (TSLA) 0.3 $4.2M 9.4k 444.74
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $4.1M 85k 48.19
Procter & Gamble Company (PG) 0.3 $4.1M 27k 153.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 8.5k 468.42
Palantir Technologies Cl A (PLTR) 0.3 $3.8M 21k 182.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $3.8M 38k 98.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.7M 37k 99.95
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $3.7M 79k 46.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.7M 101k 36.16
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $3.7M 47k 78.63
Exxon Mobil Corporation (XOM) 0.3 $3.6M 32k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 15k 243.55
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.8k 925.73
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $3.4M 155k 22.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $3.4M 46k 73.54
First Tr Exchange-traded A Com Shs (FYX) 0.3 $3.4M 31k 108.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.3M 88k 38.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $3.3M 83k 40.35
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.3k 762.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.3M 30k 108.70
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $3.3M 124k 26.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 59k 54.18
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $3.1M 68k 46.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.1M 26k 121.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 39k 78.91
Oracle Corporation (ORCL) 0.2 $3.1M 11k 281.24
Visa Com Cl A (V) 0.2 $3.1M 9.0k 341.38
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $3.1M 69k 44.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.0M 55k 55.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 14k 208.71
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.9M 38k 74.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 15k 194.50
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.8M 68k 42.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.8M 58k 49.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 11k 254.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.8M 49k 57.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.8M 81k 34.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 104k 26.95
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
Abbvie (ABBV) 0.2 $2.8M 12k 231.54
Arista Networks Com Shs (ANET) 0.2 $2.8M 19k 145.71
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.7M 28k 97.08
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.7M 16k 172.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 41k 65.26
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.6M 45k 57.97
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.6M 38k 68.81
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $2.5M 25k 100.67
Raytheon Technologies Corp (RTX) 0.2 $2.5M 15k 167.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.5M 25k 103.36
Bank of America Corporation (BAC) 0.2 $2.5M 48k 51.59
Palo Alto Networks (PANW) 0.2 $2.4M 12k 203.62
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $2.3M 92k 25.07
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $2.3M 79k 29.32
Ishares Tr Core 60/40 Balan (AOR) 0.2 $2.3M 36k 64.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 12k 195.87
Netflix (NFLX) 0.2 $2.3M 1.9k 1198.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.3M 25k 89.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 84k 26.34
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 186.49
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $2.2M 113k 19.29
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $2.2M 14k 161.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.2M 22k 99.38
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 2.9k 746.58
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $2.2M 32k 68.17
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 185.42
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $2.1M 80k 26.67
Kla Corp Com New (KLAC) 0.2 $2.1M 2.0k 1078.51
Southern Company (SO) 0.2 $2.1M 22k 94.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 80k 25.71
Altria (MO) 0.2 $2.1M 31k 66.06
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 28k 72.77
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $2.0M 55k 36.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.0M 40k 49.45
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $2.0M 88k 22.50
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $2.0M 47k 41.91
Qualcomm (QCOM) 0.1 $1.9M 12k 166.36
Intel Corporation (INTC) 0.1 $1.9M 57k 33.55
International Business Machines (IBM) 0.1 $1.9M 6.7k 282.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 37k 50.73
Amphenol Corp Cl A (APH) 0.1 $1.9M 15k 123.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 21k 88.96
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.9M 30k 62.22
Comfort Systems USA (FIX) 0.1 $1.9M 2.3k 825.19
ResMed (RMD) 0.1 $1.8M 6.7k 273.73
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 43k 42.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 113.88
Howmet Aerospace (HWM) 0.1 $1.8M 9.2k 196.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 55k 32.82
Duke Energy Corp Com New (DUK) 0.1 $1.8M 14k 123.75
Nextera Energy (NEE) 0.1 $1.7M 23k 75.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 74.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 19k 89.37
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.7M 41k 42.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 3.9k 435.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.7M 37k 46.12
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.7M 50k 33.89
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.7M 89k 19.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 19k 87.21
Cronos Group (CRON) 0.1 $1.7M 594k 2.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.6k 293.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.7M 18k 92.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 13k 120.72
Progressive Corporation (PGR) 0.1 $1.6M 6.5k 246.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.6M 43k 36.81
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.6M 19k 83.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.6M 17k 90.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 16k 99.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.5M 16k 96.68
Advanced Micro Devices (AMD) 0.1 $1.5M 9.4k 161.79
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.5M 63k 23.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.5M 14k 105.64
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.5M 47k 31.60
Waste Management (WM) 0.1 $1.5M 6.7k 220.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 44k 33.37
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 568.70
Morgan Stanley Com New (MS) 0.1 $1.5M 9.2k 158.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 34k 43.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 49k 29.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.0k 490.39
Emcor (EME) 0.1 $1.4M 2.2k 649.60
Walt Disney Company (DIS) 0.1 $1.4M 13k 114.50
Uber Technologies (UBER) 0.1 $1.4M 15k 97.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 79k 18.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 49k 29.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 48k 29.73
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 58k 24.15
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M 8.4k 166.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.4M 10k 135.65
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $1.4M 45k 30.80
Nordic American Tanker Shippin (NAT) 0.1 $1.4M 434k 3.14
Verizon Communications (VZ) 0.1 $1.4M 31k 43.95
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.4M 7.9k 171.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 24k 57.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 35k 38.57
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $1.3M 67k 19.98
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $1.3M 58k 22.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 78.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.1k 145.66
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 30k 43.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.3M 10k 125.42
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 26k 49.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 9.1k 142.55
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.3M 14k 91.97
Digital Realty Trust (DLR) 0.1 $1.3M 7.4k 172.88
Ge Aerospace Com New (GE) 0.1 $1.3M 4.2k 300.79
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 18k 69.95
Booking Holdings (BKNG) 0.1 $1.3M 232.00 5399.27
United Rentals (URI) 0.1 $1.2M 1.3k 954.89
Western Alliance Bancorporation (WAL) 0.1 $1.2M 14k 86.72
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.2M 24k 50.99
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 11k 108.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 76.01
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.2M 7.5k 160.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 9.1k 132.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 17k 68.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.2M 26k 45.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.2M 16k 75.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 20k 57.52
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.2M 24k 47.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 27k 42.96
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.1M 22k 52.60
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 15k 76.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 15k 77.78
Block Cl A (XYZ) 0.1 $1.1M 16k 72.27
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.5k 758.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 104.96
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 251.33
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 56k 19.44
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.1M 31k 35.63
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 12k 91.37
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 499.30
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.1k 118.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 14k 78.90
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 133.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.7k 222.16
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.1M 47k 22.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.0M 25k 42.47
American Tower Reit (AMT) 0.1 $1.0M 5.5k 192.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.70
Fortinet (FTNT) 0.1 $1.0M 12k 84.08
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.0M 73k 14.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 53k 19.34
Copart (CPRT) 0.1 $1.0M 23k 44.97
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 45.72
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.0M 43k 23.28
TTM Technologies (TTMI) 0.1 $1.0M 18k 57.60
Eaton Corp SHS (ETN) 0.1 $1.0M 2.7k 374.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $994k 37k 26.76
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $983k 33k 30.28
Micron Technology (MU) 0.1 $977k 5.8k 167.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $975k 21k 45.80
Frontline (FRO) 0.1 $973k 43k 22.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $968k 12k 79.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $966k 72k 13.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $962k 11k 87.31
Coca-Cola Company (KO) 0.1 $960k 15k 66.32
Deckers Outdoor Corporation (DECK) 0.1 $958k 9.5k 101.37
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $955k 40k 23.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $950k 6.6k 143.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $947k 9.8k 96.46
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $945k 33k 28.59
Emergent BioSolutions (EBS) 0.1 $941k 107k 8.82
MercadoLibre (MELI) 0.1 $940k 402.00 2336.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $928k 19k 48.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $928k 13k 71.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $927k 12k 76.40
Goldman Sachs (GS) 0.1 $926k 1.2k 796.29
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $922k 19k 47.93
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $917k 21k 44.00
American Healthcare Reit Com Shs (AHR) 0.1 $916k 22k 42.01
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $916k 18k 49.84
Automatic Data Processing (ADP) 0.1 $914k 3.1k 293.45
Ishares Tr Short Treas Bd (SHV) 0.1 $909k 8.2k 110.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $908k 23k 38.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $900k 29k 31.16
Servicenow (NOW) 0.1 $898k 975.00 920.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $887k 21k 42.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $881k 23k 38.29
Merck & Co (MRK) 0.1 $868k 10k 83.93
Select Sector Spdr Tr Indl (XLI) 0.1 $867k 5.6k 154.24
Wells Fargo & Company (WFC) 0.1 $866k 10k 83.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $866k 4.1k 209.35
Devon Energy Corporation (DVN) 0.1 $860k 25k 35.06
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $859k 40k 21.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $858k 15k 58.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $852k 3.6k 239.62
Realty Income (O) 0.1 $851k 14k 60.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $851k 17k 50.54
UnitedHealth (UNH) 0.1 $845k 2.4k 345.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $833k 16k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $826k 17k 47.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $820k 4.1k 199.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $819k 51k 15.94
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $814k 9.8k 83.41
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $814k 7.2k 112.35
NewMarket Corporation (NEU) 0.1 $803k 969.00 828.21
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $797k 40k 20.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $797k 3.1k 256.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $792k 15k 51.91
Ishares Tr Expanded Tech (IGV) 0.1 $790k 6.9k 115.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $788k 13k 63.30
TJX Companies (TJX) 0.1 $787k 5.4k 144.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $785k 9.5k 82.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $784k 5.7k 138.25
McDonald's Corporation (MCD) 0.1 $782k 2.6k 303.87
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $771k 36k 21.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $771k 3.6k 215.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $770k 2.8k 279.84
Fs Kkr Capital Corp (FSK) 0.1 $770k 52k 14.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $768k 14k 56.10
Kroger (KR) 0.1 $763k 11k 67.41
American Electric Power Company (AEP) 0.1 $762k 6.8k 112.50
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $759k 10k 75.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $749k 9.0k 83.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $746k 7.8k 95.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $741k 19k 39.22
Ge Vernova (GEV) 0.1 $733k 1.2k 614.98
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $733k 29k 25.50
Ishares Tr Core Msci Total (IXUS) 0.1 $732k 8.9k 82.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $731k 17k 43.91
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $724k 12k 59.61
TransDigm Group Incorporated (TDG) 0.1 $724k 549.00 1318.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $721k 2.2k 326.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $720k 11k 63.02
Texas Instruments Incorporated (TXN) 0.1 $720k 3.9k 183.74
Universal Hlth Svcs CL B (UHS) 0.1 $718k 3.5k 204.44
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $716k 9.6k 74.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $716k 6.1k 117.17
Newmont Mining Corporation (NEM) 0.1 $716k 8.5k 84.31
Charles Schwab Corporation (SCHW) 0.1 $716k 7.5k 95.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $715k 4.9k 145.61
Philip Morris International (PM) 0.1 $715k 4.4k 162.21
Roper Industries (ROP) 0.1 $705k 1.4k 498.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $694k 16k 44.57
Kinder Morgan (KMI) 0.1 $693k 25k 28.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $690k 6.3k 109.67
Stock Yards Ban (SYBT) 0.1 $690k 9.9k 69.99
Vistra Energy (VST) 0.1 $688k 3.5k 195.92
3M Company (MMM) 0.1 $675k 4.3k 155.17
Ishares Tr U.s. Finls Etf (IYF) 0.1 $672k 5.3k 126.65
W.R. Berkley Corporation (WRB) 0.1 $671k 8.8k 76.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $668k 2.4k 273.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $656k 4.7k 139.16
Brown & Brown (BRO) 0.0 $655k 7.0k 93.79
Red Cat Hldgs (RCAT) 0.0 $655k 63k 10.35
Ford Motor Company (F) 0.0 $655k 55k 11.96
Merit Medical Systems (MMSI) 0.0 $642k 7.7k 83.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $639k 20k 32.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $639k 5.3k 119.50
Blackrock (BLK) 0.0 $636k 546.00 1165.42
D.R. Horton (DHI) 0.0 $633k 3.7k 169.47
Allegiant Travel Company (ALGT) 0.0 $633k 10k 60.77
British Amern Tob Sponsored Adr (BTI) 0.0 $630k 12k 53.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $628k 25k 24.70
Capital One Financial (COF) 0.0 $623k 2.9k 212.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $621k 11k 56.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $617k 6.2k 99.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $615k 14k 42.76
Stride (LRN) 0.0 $614k 4.1k 148.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $609k 14k 44.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $602k 22k 27.90
Emerson Electric (EMR) 0.0 $597k 4.5k 131.17
Wabtec Corporation (WAB) 0.0 $595k 3.0k 200.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $591k 22k 27.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $591k 18k 32.18
Pepsi (PEP) 0.0 $586k 4.2k 140.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $580k 4.8k 119.93
Teledyne Technologies Incorporated (TDY) 0.0 $576k 982.00 586.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $575k 14k 41.59
Smartfinancial Com New (SMBK) 0.0 $572k 16k 35.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $572k 22k 25.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $571k 15k 38.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $570k 9.6k 59.39
Phillips Edison & Co Common Stock (PECO) 0.0 $568k 17k 34.33
United Parcel Service CL B (UPS) 0.0 $566k 6.8k 83.53
salesforce (CRM) 0.0 $566k 2.4k 237.03
Vanguard World Consum Dis Etf (VCR) 0.0 $566k 1.4k 396.29
Stryker Corporation (SYK) 0.0 $565k 1.5k 369.59
AutoZone (AZO) 0.0 $562k 131.00 4290.24
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $561k 12k 45.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $561k 3.0k 187.75
American Express Company (AXP) 0.0 $561k 1.7k 332.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $561k 2.1k 271.16
Cme (CME) 0.0 $560k 2.1k 270.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $557k 11k 51.23
Super Micro Computer Com New (SMCI) 0.0 $550k 12k 47.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $548k 8.7k 62.71
Amgen (AMGN) 0.0 $546k 1.9k 282.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $542k 4.9k 111.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $541k 3.2k 167.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $540k 15k 36.55
Sharkninja Com Shs (SN) 0.0 $539k 5.2k 103.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $538k 23k 23.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $535k 23k 23.28
Anthem (ELV) 0.0 $533k 1.7k 323.12
Intercontinental Exchange (ICE) 0.0 $532k 3.2k 168.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $529k 1.1k 463.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $522k 13k 40.10
McKesson Corporation (MCK) 0.0 $521k 674.00 772.54
Enbridge (ENB) 0.0 $519k 10k 50.46
Sixth Street Specialty Lending (TSLX) 0.0 $519k 23k 22.86
Vanguard World Energy Etf (VDE) 0.0 $515k 4.1k 125.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $514k 14k 36.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $513k 23k 22.72
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $509k 4.4k 114.68
Vanguard World Financials Etf (VFH) 0.0 $508k 3.9k 131.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $508k 2.2k 236.06
Honeywell International (HON) 0.0 $507k 2.4k 210.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $504k 6.5k 77.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $500k 16k 31.11
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $499k 4.7k 105.37
Paycom Software (PAYC) 0.0 $496k 2.4k 208.17
Northrop Grumman Corporation (NOC) 0.0 $496k 814.00 609.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $494k 4.7k 104.91
Lam Research Corp Com New (LRCX) 0.0 $488k 3.6k 133.91
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $487k 11k 43.78
Boeing Company (BA) 0.0 $487k 2.3k 215.84
Welltower Inc Com reit (WELL) 0.0 $486k 2.7k 178.12
Kkr & Co (KKR) 0.0 $485k 3.7k 129.95
Sprott Asset Management Physical Silver (PSLV) 0.0 $485k 31k 15.70
Deere & Company (DE) 0.0 $481k 1.1k 457.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $480k 3.7k 129.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $480k 6.4k 74.72
Ares Capital Corporation (ARCC) 0.0 $478k 23k 20.41
First Majestic Silver Corp (AG) 0.0 $478k 39k 12.29
Bristol Myers Squibb (BMY) 0.0 $477k 11k 45.10
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $476k 8.6k 55.45
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $475k 9.0k 52.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $473k 16k 29.23
General Dynamics Corporation (GD) 0.0 $472k 1.4k 341.07
Sabra Health Care REIT (SBRA) 0.0 $471k 25k 18.64
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $469k 9.4k 49.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $469k 7.2k 65.00
Wp Carey (WPC) 0.0 $469k 6.9k 67.57
Ishares Tr Core 30/70 Conse (AOK) 0.0 $466k 12k 40.16
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $464k 3.9k 120.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $463k 9.6k 48.30
Marathon Petroleum Corp (MPC) 0.0 $462k 2.4k 192.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $462k 9.7k 47.55
Select Sector Spdr Tr Energy (XLE) 0.0 $462k 5.2k 89.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $462k 7.8k 58.85
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $458k 6.9k 65.87
Ishares Tr Cybersecurity (IHAK) 0.0 $455k 8.7k 52.33
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $454k 17k 26.71
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $451k 11k 42.46
Bank of New York Mellon Corporation (BK) 0.0 $448k 4.1k 108.96
Starbucks Corporation (SBUX) 0.0 $447k 5.3k 84.60
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $443k 4.8k 91.55
Broadridge Financial Solutions (BR) 0.0 $442k 1.9k 238.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $437k 3.2k 137.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $437k 8.8k 49.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $435k 11k 38.36
Irhythm Technologies (IRTC) 0.0 $433k 2.5k 171.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $433k 10k 42.20
IDEXX Laboratories (IDXX) 0.0 $433k 677.00 638.89
Coinbase Global Com Cl A (COIN) 0.0 $430k 1.3k 337.49
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $424k 15k 27.47
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $423k 13k 33.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $420k 8.4k 49.95
Gilead Sciences (GILD) 0.0 $420k 3.8k 110.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $419k 16k 26.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $417k 14k 29.39
Molson Coors Beverage CL B (TAP) 0.0 $416k 9.2k 45.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $413k 3.1k 134.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $412k 4.1k 100.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $412k 4.4k 93.37
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $410k 8.3k 49.66
Genes (GCO) 0.0 $406k 14k 28.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $405k 10k 38.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $404k 3.0k 135.23
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 2.4k 170.88
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $400k 13k 29.78
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $397k 15k 26.26
HEICO Corporation (HEI) 0.0 $397k 1.2k 322.82
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $396k 7.0k 56.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $396k 2.7k 148.61
Intuitive Surgical Com New (ISRG) 0.0 $396k 885.00 447.23
Spotify Technology S A SHS (SPOT) 0.0 $394k 564.00 698.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $393k 1.3k 293.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $393k 9.2k 42.95
Baidu Spon Adr Rep A (BIDU) 0.0 $391k 3.0k 131.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $389k 4.8k 81.19
Independence Realty Trust In (IRT) 0.0 $389k 24k 16.39
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $389k 15k 25.68
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $389k 8.0k 48.88
Applied Materials (AMAT) 0.0 $389k 1.9k 204.73
Veeva Sys Cl A Com (VEEV) 0.0 $388k 1.3k 297.91
Pfizer (PFE) 0.0 $385k 15k 25.48
Cleveland-cliffs (CLF) 0.0 $384k 32k 12.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $383k 12k 31.05
Analog Devices (ADI) 0.0 $377k 1.5k 245.71
CSX Corporation (CSX) 0.0 $377k 11k 35.51
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $377k 19k 19.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $376k 16k 23.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $375k 8.9k 42.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $375k 4.8k 78.06
Zoom Communications Cl A (ZM) 0.0 $375k 4.5k 82.50
Valero Energy Corporation (VLO) 0.0 $373k 2.2k 170.23
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $369k 8.4k 44.01
Rbc Cad (RY) 0.0 $366k 2.5k 147.32
Vale S A Sponsored Ads (VALE) 0.0 $365k 34k 10.86
Western Digital (WDC) 0.0 $365k 3.0k 120.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $365k 3.9k 93.35
Paypal Holdings (PYPL) 0.0 $364k 5.4k 67.06
Gabelli Equity Trust (GAB) 0.0 $363k 60k 6.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $362k 3.2k 113.86
Dow (DOW) 0.0 $361k 16k 22.93
Adobe Systems Incorporated (ADBE) 0.0 $361k 1.0k 352.77
Topbuild (BLD) 0.0 $360k 922.00 390.86
First Tr Exchange-traded SHS (QQEW) 0.0 $360k 2.6k 141.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $359k 9.0k 39.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k 2.0k 178.73
Doubleline Income Solutions (DSL) 0.0 $356k 29k 12.28
Vanguard World Consum Stp Etf (VDC) 0.0 $355k 1.7k 213.73
AFLAC Incorporated (AFL) 0.0 $355k 3.2k 111.72
Papa John's Int'l (PZZA) 0.0 $354k 7.3k 48.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $353k 6.7k 52.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $349k 7.5k 46.32
Snowflake Com Shs (SNOW) 0.0 $348k 1.5k 225.55
Jackson Financial Com Cl A (JXN) 0.0 $348k 3.4k 101.23
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.4k 142.11
NiSource (NI) 0.0 $346k 8.0k 43.30
Fulton Financial (FULT) 0.0 $345k 19k 18.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $345k 3.1k 111.48
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.0 $343k 8.0k 42.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $343k 7.2k 47.63
Ameren Corporation (AEE) 0.0 $342k 3.3k 104.38
MetLife (MET) 0.0 $341k 4.1k 82.37
Fiserv (FI) 0.0 $340k 2.6k 128.93
Occidental Petroleum Corporation (OXY) 0.0 $340k 7.2k 47.25
Vanguard World Extended Dur (EDV) 0.0 $340k 5.0k 68.45
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $338k 11k 31.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $337k 7.6k 44.51
Smucker J M Com New (SJM) 0.0 $337k 3.1k 108.60
Us Bancorp Del Com New (USB) 0.0 $336k 7.0k 48.33
Corning Incorporated (GLW) 0.0 $334k 4.1k 82.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $333k 14k 24.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $331k 3.7k 89.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $331k 5.2k 63.56
Diamondback Energy (FANG) 0.0 $330k 2.3k 143.11
EOG Resources (EOG) 0.0 $329k 2.9k 112.13
Select Sector Spdr Tr Financial (XLF) 0.0 $328k 6.1k 53.87
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $327k 10k 32.69
CVS Caremark Corporation (CVS) 0.0 $327k 4.3k 75.39
Hershey Company (HSY) 0.0 $327k 1.7k 187.07
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $326k 16k 19.98
Ishares Tr Mortge Rel Etf (REM) 0.0 $325k 15k 21.97
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $324k 5.8k 55.60
Comcast Corp Cl A (CMCSA) 0.0 $320k 10k 31.42
First Tr Exchange-traded Common Shs (FDD) 0.0 $318k 20k 16.15
Dell Technologies CL C (DELL) 0.0 $317k 2.2k 141.75
Quanta Services (PWR) 0.0 $316k 763.00 414.56
BP Sponsored Adr (BP) 0.0 $316k 9.2k 34.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $312k 9.3k 33.68
Vanguard Wellington Us Momentum (VFMO) 0.0 $310k 1.6k 191.62
Consolidated Edison (ED) 0.0 $310k 3.1k 100.53
Pinnacle Financial Partners (PNFP) 0.0 $309k 3.3k 93.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $307k 3.6k 84.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $306k 7.0k 43.63
Fluor Corporation (FLR) 0.0 $304k 7.2k 42.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $304k 3.3k 91.41
Agnico (AEM) 0.0 $302k 1.8k 168.56
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 2.2k 138.71
Linde SHS (LIN) 0.0 $298k 627.00 475.29
Vanguard World Mega Cap Index (MGC) 0.0 $296k 1.2k 244.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $296k 13k 23.09
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.4k 124.34
Cohen & Steers REIT/P (RNP) 0.0 $294k 13k 22.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 4.0k 73.48
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $293k 12k 25.47
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $293k 6.5k 45.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $293k 5.4k 54.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $292k 7.1k 41.14
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $292k 14k 21.56
Freeport-mcmoran CL B (FCX) 0.0 $291k 7.4k 39.22
Applovin Corp Com Cl A (APP) 0.0 $290k 404.00 718.54
Masimo Corporation (MASI) 0.0 $289k 2.0k 147.55
SYSCO Corporation (SYY) 0.0 $288k 3.5k 82.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $286k 3.2k 89.37
Constellation Energy (CEG) 0.0 $284k 862.00 329.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $283k 9.1k 31.12
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $283k 5.6k 50.12
Rumble Com Cl A (RUM) 0.0 $282k 39k 7.24
Alliant Energy Corporation (LNT) 0.0 $281k 4.2k 67.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $281k 7.2k 39.01
Air Products & Chemicals (APD) 0.0 $281k 1.0k 272.80
Medtronic SHS (MDT) 0.0 $281k 2.9k 95.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $280k 2.2k 125.02
Dex (DXCM) 0.0 $280k 4.2k 67.29
Barrick Mng Corp Com Shs (B) 0.0 $278k 8.5k 32.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $277k 901.00 307.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $276k 12k 23.47
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $276k 5.7k 48.19
Cion Invt Corp (CION) 0.0 $273k 29k 9.48
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $272k 10k 26.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $271k 3.5k 77.65
Penn National Gaming (PENN) 0.0 $269k 14k 19.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $268k 6.8k 39.62
Fifth Third Ban (FITB) 0.0 $268k 6.0k 44.55
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $268k 7.5k 35.91
Phillips 66 (PSX) 0.0 $268k 2.0k 135.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $267k 18k 14.94
Vanguard Wellington Us Minimum (VFMV) 0.0 $266k 2.0k 131.32
Vanguard World Utilities Etf (VPU) 0.0 $266k 1.4k 189.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $265k 5.7k 46.39
Ishares Gold Tr Shares Represent (IAUM) 0.0 $263k 6.8k 38.50
Nike CL B (NKE) 0.0 $261k 3.7k 69.72
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $260k 4.8k 53.96
Xylem (XYL) 0.0 $259k 1.8k 147.50
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $259k 6.1k 42.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 5.5k 46.96
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $258k 9.2k 28.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $257k 4.9k 52.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 13k 19.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $255k 13k 19.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $254k 31k 8.20
Archer Daniels Midland Company (ADM) 0.0 $253k 4.2k 59.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $253k 2.9k 88.64
Union Pacific Corporation (UNP) 0.0 $252k 1.1k 236.26
Thermo Fisher Scientific (TMO) 0.0 $251k 516.00 485.45
Sherwin-Williams Company (SHW) 0.0 $249k 720.00 346.12
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $249k 12k 21.43
American Water Works (AWK) 0.0 $249k 1.8k 139.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 1.5k 164.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $247k 7.4k 33.42
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $246k 5.9k 41.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $246k 7.7k 32.07
eBay (EBAY) 0.0 $245k 2.7k 90.95
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $244k 8.5k 28.65
Cardinal Health (CAH) 0.0 $244k 1.6k 156.99
AmerisourceBergen (COR) 0.0 $244k 780.00 312.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $244k 4.9k 50.07
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $242k 9.6k 25.10
Tidal Trust Ii Peerless Option (WEEL) 0.0 $242k 12k 20.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $241k 9.9k 24.33
Encompass Health Corp (EHC) 0.0 $241k 1.9k 127.02
ConocoPhillips (COP) 0.0 $238k 2.5k 94.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $238k 14k 16.89
Axon Enterprise (AXON) 0.0 $238k 331.00 717.64
Chemed Corp Com Stk (CHE) 0.0 $237k 530.00 447.54
Thornburg Income Builder (TBLD) 0.0 $236k 12k 19.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $236k 2.3k 104.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.7k 140.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $235k 2.2k 107.74
Hca Holdings (HCA) 0.0 $234k 550.00 426.20
Sprott Asset Management Physical Gold An (CEF) 0.0 $233k 6.4k 36.69
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $233k 7.3k 32.12
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $233k 2.3k 100.44
Docusign (DOCU) 0.0 $233k 3.2k 72.09
Shell Spon Ads (SHEL) 0.0 $233k 3.3k 71.54
General Motors Company (GM) 0.0 $232k 3.8k 60.98
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $231k 4.7k 49.53
Anglogold Ashanti Com Shs (AU) 0.0 $231k 3.3k 70.33
Churchill Downs (CHDN) 0.0 $230k 2.4k 97.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $230k 3.2k 72.25
Best Buy (BBY) 0.0 $230k 3.0k 75.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.3k 96.56
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $224k 2.3k 95.60
Fortuna Mng Corp Com New (FSM) 0.0 $223k 25k 8.96
Ishares Tr Core Total Usd (IUSB) 0.0 $223k 4.8k 46.71
Target Corporation (TGT) 0.0 $222k 2.5k 89.71
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $222k 6.2k 35.67
Cloudflare Cl A Com (NET) 0.0 $222k 1.0k 214.59
Paychex (PAYX) 0.0 $222k 1.7k 126.73
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $221k 3.7k 60.23
Pan American Silver Corp Can (PAAS) 0.0 $220k 5.7k 38.73
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $219k 3.4k 63.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $218k 8.8k 24.80
DNP Select Income Fund (DNP) 0.0 $218k 22k 10.01
Proshares Tr Bitcoin Etf (BITO) 0.0 $215k 11k 19.68
Global X Fds S&p 500 Covered (XYLD) 0.0 $214k 5.5k 39.26
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $214k 5.6k 38.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $213k 5.7k 37.31
Public Storage (PSA) 0.0 $213k 737.00 288.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 2.2k 95.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $211k 5.8k 36.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $211k 4.4k 48.00
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $211k 8.9k 23.59
Martin Marietta Materials (MLM) 0.0 $211k 334.00 630.68
DTE Energy Company (DTE) 0.0 $210k 1.5k 141.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $210k 4.6k 45.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $208k 4.4k 46.81
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $208k 4.1k 50.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 2.6k 79.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $203k 3.9k 51.59
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.1k 65.93
Ishares Tr Future Exponenti (XT) 0.0 $201k 2.8k 71.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $199k 3.7k 53.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $198k 2.6k 76.35
Cimpress Shs Euro (CMPR) 0.0 $197k 3.1k 63.04
Public Service Enterprise (PEG) 0.0 $197k 2.4k 83.46
Williams Companies (WMB) 0.0 $195k 3.1k 63.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $195k 2.6k 75.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $193k 3.9k 49.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $193k 783.00 246.68
Vertiv Holdings Com Cl A (VRT) 0.0 $193k 1.3k 150.85
The Trade Desk Com Cl A (TTD) 0.0 $192k 3.9k 49.01
Albemarle Corporation (ALB) 0.0 $189k 2.3k 81.08
Ishares Tr Ultra Short Dur (ICSH) 0.0 $182k 3.6k 50.75
Monolithic Power Systems (MPWR) 0.0 $181k 197.00 920.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $178k 1.8k 100.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $176k 1.2k 151.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $174k 6.0k 28.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $168k 15k 11.60
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $167k 4.4k 37.64
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $165k 14k 11.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $148k 2.9k 50.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $145k 1.0k 140.03
Rocket Lab Corp (RKLB) 0.0 $145k 3.0k 47.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $143k 3.3k 42.79
Aurora Cannabis (ACB) 0.0 $112k 19k 5.96
Cummins (CMI) 0.0 $109k 258.00 422.59
Transocean Registered Shs (RIG) 0.0 $90k 29k 3.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 14k 6.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 18k 4.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $79k 14k 5.83
Liberty All-Star Growth Fund (ASG) 0.0 $74k 13k 5.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 12k 5.93
Qxo Com New (QXO) 0.0 $68k 3.6k 19.06
Innodata Com New (INOD) 0.0 $60k 778.00 77.07
Sila Realty Trust Common Stock (SILA) 0.0 $52k 2.1k 25.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $45k 752.00 59.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 618.00 70.80
Prologis (PLD) 0.0 $36k 318.00 114.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $36k 659.00 54.09
Tilray (TLRY) 0.0 $34k 20k 1.73
German American Ban (GABC) 0.0 $29k 734.00 39.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $24k 207.00 118.05
Timothy Plan Intl Etf (TPIF) 0.0 $15k 451.00 33.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 274.00 43.38
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $10k 104.00 97.62
Kartoon Studios Com New (TOON) 0.0 $7.4k 10k 0.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $7.0k 87.00 80.17
Parsons Corporation (PSN) 0.0 $2.8k 34.00 82.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 5.00 407.80
Proto Labs (PRLB) 0.0 $1.9k 37.00 50.03
Serve Robotics (SERV) 0.0 $1.2k 100.00 11.63
C3 Ai Cl A (AI) 0.0 $779.998500 45.00 17.33