Silver Oak Securities

Silver Oak Securities, Incorporated as of Dec. 31, 2025

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 808 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $40M 429k 93.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.3 $35M 858k 40.51
Apple (AAPL) 2.3 $34M 123k 273.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.2 $32M 485k 66.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $27M 608k 43.93
NVIDIA Corporation (NVDA) 1.7 $25M 134k 187.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $23M 331k 70.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $20M 59k 337.85
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $18M 398k 45.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $18M 378k 46.18
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.2 $17M 342k 50.25
First Tr Exchange-traded A Com Shs (FEX) 1.1 $16M 137k 119.63
Amazon (AMZN) 1.1 $16M 70k 232.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $16M 314k 50.57
Microsoft Corporation (MSFT) 1.0 $15M 31k 487.48
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $15M 60k 250.35
Spdr Series Trust State Street Spd (SPYG) 1.0 $14M 134k 107.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $14M 340k 41.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $14M 321k 44.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $13M 180k 74.27
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $13M 252k 50.45
Broadcom (AVGO) 0.8 $13M 36k 349.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $12M 121k 102.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $12M 48k 255.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $11M 431k 26.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 35k 313.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 16k 687.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 17k 619.41
First Tr Exchange-traded SHS (FVD) 0.7 $11M 229k 46.42
Caterpillar (CAT) 0.7 $11M 18k 577.40
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $10M 113k 91.74
Spdr Series Trust State Street Spd (BIL) 0.7 $9.8M 107k 91.37
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $9.6M 171k 55.84
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $9.5M 333k 28.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.2M 147k 62.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.1M 330k 27.63
Vanguard World Mega Grwth Ind (MGK) 0.6 $9.1M 22k 415.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.1M 23k 398.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $8.6M 140k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.6M 17k 503.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.2M 13k 631.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.7M 93k 82.85
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $7.7M 315k 24.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.6M 26k 299.58
Spdr Series Trust State Street Spd (SPTS) 0.5 $7.5M 258k 29.28
Spdr Series Trust State Street Spd (SPYM) 0.5 $7.2M 90k 80.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $7.2M 219k 32.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 9.8k 689.89
Wal-Mart Stores (WMT) 0.4 $6.6M 59k 111.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.1M 49k 124.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.0M 79k 75.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.0M 197k 30.38
Meta Platforms Cl A (META) 0.4 $6.0M 9.0k 665.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.9M 119k 50.04
Ishares Tr Global 100 Etf (IOO) 0.4 $5.8M 46k 127.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $5.8M 21k 278.93
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $5.8M 112k 51.62
Tesla Motors (TSLA) 0.4 $5.6M 12k 454.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $5.5M 109k 50.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.4M 28k 193.21
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $5.3M 141k 37.38
Spdr Series Trust State Street Spd (SPYV) 0.4 $5.2M 92k 57.20
Etf Ser Solutions Aptus Large Cap (DUBS) 0.3 $5.2M 137k 37.92
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $5.1M 105k 48.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.0M 113k 44.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M 85k 59.09
Eli Lilly & Co. (LLY) 0.3 $5.0M 4.6k 1079.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $4.9M 176k 27.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.8M 57k 85.12
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $4.8M 131k 36.54
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $4.8M 114k 42.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.7M 38k 122.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.7M 23k 200.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 38k 121.69
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 14k 323.43
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.4M 30k 145.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 14k 314.54
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $4.3M 55k 78.28
Home Depot (HD) 0.3 $4.3M 12k 346.34
Exxon Mobil Corporation (XOM) 0.3 $4.0M 33k 120.99
Palantir Technologies Cl A (PLTR) 0.3 $4.0M 22k 180.84
Spdr Series Trust State Street Spd (LGLV) 0.3 $4.0M 23k 176.96
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $3.9M 85k 45.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $3.9M 40k 97.74
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $3.8M 79k 48.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.8M 104k 36.16
Procter & Gamble Company (PG) 0.2 $3.7M 25k 144.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.6M 93k 38.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.6M 48k 75.33
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $3.5M 160k 22.20
First Tr Exchange-traded A Com Shs (FYX) 0.2 $3.5M 31k 114.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 65k 53.81
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $3.5M 35k 100.01
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $3.4M 128k 26.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.4M 60k 57.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $3.4M 28k 123.87
At&t (T) 0.2 $3.4M 137k 24.81
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.9k 865.70
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.3M 78k 42.96
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $3.3M 80k 41.17
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 17k 192.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 6.7k 476.96
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $3.2M 71k 45.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.2M 29k 112.70
Visa Com Cl A (V) 0.2 $3.2M 9.0k 353.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.1M 9.1k 345.09
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.1M 84k 36.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.1M 49k 63.73
Abbvie (ABBV) 0.2 $3.1M 13k 229.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.0M 51k 59.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.0M 39k 78.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.0M 32k 94.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 11k 260.48
International Business Machines (IBM) 0.2 $3.0M 9.8k 302.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 51k 57.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 14k 213.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 29k 102.44
Raytheon Technologies Corp (RTX) 0.2 $2.9M 16k 184.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 106k 26.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 94k 29.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.8M 67k 42.02
Ishares Silver Tr Ishares (SLV) 0.2 $2.8M 40k 68.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 41k 66.70
Bank of America Corporation (BAC) 0.2 $2.7M 49k 55.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.7M 42k 65.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 13k 201.51
Chevron Corporation (CVX) 0.2 $2.6M 17k 152.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.6M 79k 33.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.6M 21k 120.35
Spdr Series Trust State Street Spd (DGT) 0.2 $2.6M 15k 167.50
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.5M 27k 94.71
Kla Corp Com New (KLAC) 0.2 $2.4M 1.9k 1243.55
Pool Corporation (POOL) 0.2 $2.4M 10k 231.07
Johnson & Johnson (JNJ) 0.2 $2.4M 12k 206.92
Amphenol Corp Cl A (APH) 0.2 $2.4M 17k 136.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.3M 92k 25.45
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.3M 30k 78.15
Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 3.0k 760.78
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $2.3M 85k 27.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.3M 46k 49.58
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.2M 13k 171.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.2M 21k 103.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.2M 22k 99.57
Comfort Systems USA (FIX) 0.1 $2.2M 2.3k 946.95
Advanced Micro Devices (AMD) 0.1 $2.2M 10k 215.34
Arista Networks Com Shs (ANET) 0.1 $2.1M 16k 132.44
Howmet Aerospace (HWM) 0.1 $2.1M 10k 207.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.1M 43k 49.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.0M 27k 76.18
Southern Company (SO) 0.1 $2.0M 23k 87.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 76k 26.44
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $2.0M 46k 43.08
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 24k 81.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $2.0M 55k 35.60
Netflix (NFLX) 0.1 $2.0M 21k 93.78
Spdr Series Trust State Street Spd (QUS) 0.1 $2.0M 11k 175.45
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.9M 86k 22.51
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.9M 16k 120.36
Nextera Energy (NEE) 0.1 $1.9M 24k 80.53
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.9M 15k 131.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.9M 76k 25.09
American Healthcare Reit Com Shs (AHR) 0.1 $1.9M 40k 47.74
Spdr Series Trust State Street Spd (CWB) 0.1 $1.9M 21k 89.64
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $1.8M 27k 68.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 114.45
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.8M 12k 155.68
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.8M 56k 32.32
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.8M 38k 47.12
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 54k 33.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.8M 36k 50.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.8M 24k 75.98
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 117.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.8M 43k 41.37
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $1.8M 69k 25.66
Altria (MO) 0.1 $1.8M 31k 57.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.7M 26k 67.24
Micron Technology (MU) 0.1 $1.7M 6.0k 292.65
Qualcomm (QCOM) 0.1 $1.7M 9.9k 173.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 34k 50.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.5k 491.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.8k 292.93
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.7M 18k 95.05
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.7M 50k 33.86
ResMed (RMD) 0.1 $1.7M 6.9k 243.08
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.7M 116k 14.33
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.7M 19k 86.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.7M 37k 45.47
Parker-Hannifin Corporation (PH) 0.1 $1.7M 1.9k 888.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.6M 85k 19.17
Morgan Stanley Com New (MS) 0.1 $1.6M 9.1k 179.07
Cronos Group (CRON) 0.1 $1.6M 620k 2.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.6M 47k 34.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.92
First Tr Exchange-traded SHS (FDL) 0.1 $1.6M 36k 44.56
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $1.6M 69k 22.51
Palo Alto Networks (PANW) 0.1 $1.6M 8.4k 186.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.1k 376.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.6M 17k 90.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.5M 32k 47.73
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.5M 14k 105.64
Nordic American Tanker Shippin (NAT) 0.1 $1.5M 435k 3.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 9.7k 149.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 33k 44.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 59k 24.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 36k 39.91
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $1.4M 69k 20.91
Ge Aerospace Com New (GE) 0.1 $1.4M 4.6k 311.81
AeroVironment (AVAV) 0.1 $1.4M 5.8k 244.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 78k 18.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.4M 44k 31.86
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.79
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.4M 20k 69.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 23k 60.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.4M 9.1k 154.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 43k 32.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.4M 12k 114.96
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 577.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.8k 475.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 22k 60.15
Waste Management (WM) 0.1 $1.3M 6.0k 222.11
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.3M 10k 128.50
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.3M 16k 85.48
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 26k 51.36
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.3M 28k 47.55
Western Alliance Bancorporation (WAL) 0.1 $1.3M 16k 84.64
Bluerock Pvt Real Estate (BPRE) 0.1 $1.3M 87k 15.00
Emergent BioSolutions (EBS) 0.1 $1.3M 107k 12.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.3M 16k 79.93
Intel Corporation (INTC) 0.1 $1.3M 35k 37.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 16k 80.75
Emcor (EME) 0.1 $1.3M 2.1k 617.37
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $1.3M 57k 22.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 18k 71.53
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.3M 54k 23.69
Truist Financial Corp equities (TFC) 0.1 $1.3M 26k 49.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 8.8k 143.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 15k 85.90
Cisco Systems (CSCO) 0.1 $1.3M 16k 77.41
Oracle Corporation (ORCL) 0.1 $1.3M 6.4k 197.20
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 69k 17.86
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.2M 24k 50.86
Citigroup Com New (C) 0.1 $1.2M 10k 117.21
Celestica (CLS) 0.1 $1.2M 4.1k 299.40
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.2M 7.5k 161.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 11k 110.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.2M 24k 49.21
Progressive Corporation (PGR) 0.1 $1.2M 5.1k 229.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 72.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 24k 49.47
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 11k 105.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 13k 87.86
Booking Holdings (BKNG) 0.1 $1.2M 215.00 5427.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 43k 27.12
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 16k 72.28
Digital Realty Trust (DLR) 0.1 $1.1M 7.3k 156.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 103.67
Goldman Sachs (GS) 0.1 $1.1M 1.3k 884.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 14k 79.23
Verizon Communications (VZ) 0.1 $1.1M 28k 40.70
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 26k 43.55
Teradyne (TER) 0.1 $1.1M 5.7k 196.67
Merck & Co (MRK) 0.1 $1.1M 11k 106.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 13k 82.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.9k 226.86
Servicenow (NOW) 0.1 $1.1M 7.1k 154.23
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.1M 22k 49.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.1M 15k 72.31
United Rentals (URI) 0.1 $1.1M 1.3k 816.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.1M 7.4k 144.92
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.9k 156.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 23k 45.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.1M 25k 43.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 12k 86.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 54k 19.39
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.07
Abbott Laboratories (ABT) 0.1 $1.0M 8.3k 125.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 89.87
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.0M 44k 23.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.0M 20k 53.13
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.0M 43k 23.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.0M 64k 15.93
Wells Fargo & Company (WFC) 0.1 $1.0M 11k 94.31
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.0M 27k 37.03
Lowe's Companies (LOW) 0.1 $994k 4.1k 243.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $989k 12k 81.25
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $989k 34k 29.36
Block Cl A (XYZ) 0.1 $987k 15k 65.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $986k 34k 29.38
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $981k 20k 49.83
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $978k 25k 39.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $976k 19k 51.73
Lockheed Martin Corporation (LMT) 0.1 $975k 2.0k 487.93
TransDigm Group Incorporated (TDG) 0.1 $974k 740.00 1316.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $964k 21k 47.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $964k 72k 13.42
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $961k 36k 27.09
Realty Income (O) 0.1 $958k 17k 57.03
Devon Energy Corporation (DVN) 0.1 $954k 26k 36.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $951k 37k 25.57
TJX Companies (TJX) 0.1 $946k 6.1k 155.36
TTM Technologies (TTMI) 0.1 $944k 13k 70.42
Ishares Tr Expanded Tech (IGV) 0.1 $938k 8.8k 106.99
Innovator Etfs Trust International Dv (IOCT) 0.1 $928k 27k 34.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $928k 19k 48.44
Frontline (FRO) 0.1 $928k 43k 21.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $917k 9.1k 100.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $916k 4.3k 211.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $912k 2.0k 447.85
UnitedHealth (UNH) 0.1 $910k 2.7k 332.18
Allegiant Travel Company (ALGT) 0.1 $905k 10k 86.89
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $899k 35k 26.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $898k 9.3k 96.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $892k 18k 51.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $891k 2.9k 304.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $887k 23k 38.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $886k 21k 41.90
Select Sector Spdr Tr State Street Com (XLC) 0.1 $885k 7.5k 118.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $884k 3.3k 270.02
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $880k 12k 74.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $880k 40k 21.95
Ge Vernova (GEV) 0.1 $879k 1.3k 659.78
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $875k 31k 28.13
Eaton Corp SHS (ETN) 0.1 $858k 2.7k 320.86
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $858k 18k 47.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $856k 16k 55.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $854k 4.1k 206.39
Fs Kkr Capital Corp (FSK) 0.1 $851k 58k 14.76
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $850k 32k 26.99
Spdr Series Trust State Street Spd (SPYD) 0.1 $848k 20k 43.54
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $822k 9.9k 82.70
Automatic Data Processing (ADP) 0.1 $818k 3.2k 259.57
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $811k 40k 20.55
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $806k 37k 21.69
American Electric Power Company (AEP) 0.1 $802k 6.9k 115.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $800k 2.2k 363.27
Charles Schwab Corporation (SCHW) 0.1 $796k 7.9k 100.55
Pepsi (PEP) 0.1 $790k 5.5k 144.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $784k 14k 57.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $783k 5.5k 142.41
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $777k 51k 15.32
McDonald's Corporation (MCD) 0.1 $772k 2.5k 308.03
Philip Morris International (PM) 0.1 $762k 4.7k 161.94
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $762k 10k 74.26
Ssga Active Tr State Street Us (XLSR) 0.1 $762k 12k 62.72
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $761k 12k 65.04
Capital One Financial (COF) 0.1 $761k 3.1k 243.97
Intuit (INTU) 0.1 $760k 1.1k 669.88
Ishares Tr Core Msci Total (IXUS) 0.1 $759k 8.9k 84.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 755400.00
Citizens Financial (CFG) 0.1 $752k 13k 58.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $747k 5.3k 139.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $747k 2.8k 271.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $742k 11k 69.34
Spdr Series Trust State Street Spd (KRE) 0.0 $732k 11k 65.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $730k 6.3k 115.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $729k 16k 44.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $727k 3.3k 221.47
Ford Motor Company (F) 0.0 $724k 55k 13.23
Fair Isaac Corporation (FICO) 0.0 $721k 413.00 1745.75
NewMarket Corporation (NEU) 0.0 $721k 1.0k 697.95
Universal Hlth Svcs CL B (UHS) 0.0 $720k 3.2k 225.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $720k 25k 28.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $718k 30k 24.37
Texas Instruments Incorporated (TXN) 0.0 $718k 4.1k 175.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $707k 22k 31.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $702k 5.9k 119.30
Kroger (KR) 0.0 $700k 11k 62.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $700k 7.5k 93.71
salesforce (CRM) 0.0 $698k 2.6k 265.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $697k 6.1k 115.10
Newmont Mining Corporation (NEM) 0.0 $695k 6.8k 101.87
Copart (CPRT) 0.0 $694k 18k 39.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $692k 16k 42.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $689k 15k 44.83
Boeing Company (BA) 0.0 $685k 3.1k 218.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $680k 23k 29.70
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $677k 13k 50.79
Kinder Morgan (KMI) 0.0 $676k 25k 27.58
Cme (CME) 0.0 $675k 2.4k 275.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $673k 25k 27.41
British Amern Tob Sponsored Adr (BTI) 0.0 $668k 12k 56.55
MercadoLibre (MELI) 0.0 $665k 329.00 2020.88
Agnico (AEM) 0.0 $663k 3.9k 171.84
First Majestic Silver Corp (AG) 0.0 $658k 39k 16.93
Wabtec Corporation (WAB) 0.0 $658k 3.0k 216.68
Intercontinental Exchange (ICE) 0.0 $657k 4.0k 163.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $655k 14k 46.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $655k 17k 39.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $654k 14k 47.65
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $650k 5.1k 127.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $646k 5.1k 127.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $643k 19k 33.06
American Express Company (AXP) 0.0 $639k 1.7k 373.37
Stock Yards Ban (SYBT) 0.0 $638k 9.7k 65.79
Emerson Electric (EMR) 0.0 $635k 4.7k 135.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $632k 2.5k 252.77
Ishares Gold Tr Shares Represent (IAUM) 0.0 $631k 15k 43.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $630k 16k 39.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $630k 14k 46.10
3M Company (MMM) 0.0 $623k 3.9k 161.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $621k 3.2k 194.72
Lam Research Corp Com New (LRCX) 0.0 $621k 3.6k 173.77
Ishares Tr Core 30/70 Conse (AOK) 0.0 $620k 15k 40.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $619k 25k 24.37
W.R. Berkley Corporation (WRB) 0.0 $619k 8.7k 70.80
Amgen (AMGN) 0.0 $610k 1.9k 328.75
Adobe Systems Incorporated (ADBE) 0.0 $607k 1.7k 352.52
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $605k 22k 27.07
Welltower Inc Com reit (WELL) 0.0 $604k 3.2k 187.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $603k 103k 5.85
Sharkninja Com Shs (SN) 0.0 $597k 5.3k 113.69
Blackrock (BLK) 0.0 $597k 551.00 1083.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $595k 25k 24.20
Smartfinancial Com New (SMBK) 0.0 $594k 16k 37.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $594k 17k 34.63
Phillips Edison & Co Common Stock (PECO) 0.0 $593k 17k 35.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $591k 9.7k 60.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $587k 14k 42.47
McKesson Corporation (MCK) 0.0 $581k 702.00 827.33
Anthem (ELV) 0.0 $578k 1.7k 348.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $577k 14k 39.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $576k 15k 38.30
HEICO Corporation (HEI) 0.0 $575k 1.8k 328.26
Vanguard World Financials Etf (VFH) 0.0 $570k 4.2k 134.49
Vanguard World Consum Dis Etf (VCR) 0.0 $566k 1.4k 396.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $562k 2.0k 280.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $560k 9.2k 60.78
Novo-nordisk A S Adr (NVO) 0.0 $556k 11k 51.22
Uber Technologies (UBER) 0.0 $556k 6.8k 82.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $555k 6.2k 90.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $552k 11k 50.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $552k 12k 44.82
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $550k 12k 46.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $549k 3.2k 170.48
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $547k 4.9k 110.71
Stryker Corporation (SYK) 0.0 $545k 1.5k 354.08
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $545k 24k 22.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $544k 17k 31.82
Applied Materials (AMAT) 0.0 $540k 2.1k 259.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $540k 1.1k 483.71
United Parcel Service CL B (UPS) 0.0 $535k 5.4k 99.64
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $530k 7.0k 75.35
Enbridge (ENB) 0.0 $529k 11k 48.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $528k 9.0k 58.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $528k 6.8k 77.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $527k 9.9k 53.53
Vanguard World Energy Etf (VDE) 0.0 $527k 4.2k 126.63
Autoliv (ALV) 0.0 $518k 4.3k 120.18
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $518k 4.4k 118.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $514k 4.7k 110.12
General Dynamics Corporation (GD) 0.0 $509k 1.5k 339.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $508k 16k 32.67
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $508k 5.4k 94.00
Us Bancorp Del Com New (USB) 0.0 $507k 9.3k 54.31
Ares Capital Corporation (ARCC) 0.0 $506k 25k 20.29
Honeywell International (HON) 0.0 $506k 2.6k 196.38
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $505k 7.8k 64.68
Eversource Energy (ES) 0.0 $504k 7.5k 67.55
Pfizer (PFE) 0.0 $501k 20k 24.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $500k 3.6k 138.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $497k 6.3k 79.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $497k 4.7k 105.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $496k 22k 22.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $492k 3.7k 132.85
Kkr & Co (KKR) 0.0 $492k 3.8k 128.64
Deere & Company (DE) 0.0 $491k 1.0k 470.13
Bank of New York Mellon Corporation (BK) 0.0 $489k 4.2k 116.87
Super Micro Computer Com New (SMCI) 0.0 $486k 16k 29.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $484k 5.0k 96.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $484k 19k 25.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $481k 3.4k 142.10
NiSource (NI) 0.0 $478k 11k 42.05
Sixth Street Specialty Lending (TSLX) 0.0 $478k 22k 21.84
Sabra Health Care REIT (SBRA) 0.0 $477k 25k 18.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $474k 11k 43.00
Teledyne Technologies Incorporated (TDY) 0.0 $472k 912.00 518.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $472k 16k 29.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $470k 9.5k 49.19
Northrop Grumman Corporation (NOC) 0.0 $470k 817.00 574.61
General Motors Company (GM) 0.0 $466k 5.7k 82.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $465k 11k 41.03
Gilead Sciences (GILD) 0.0 $464k 3.8k 123.19
Marathon Petroleum Corp (MPC) 0.0 $463k 2.8k 163.84
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $461k 11k 43.51
IDEXX Laboratories (IDXX) 0.0 $461k 675.00 682.32
Spdr Series Trust State Street Spd (MDYG) 0.0 $459k 4.9k 93.44
Genes (GCO) 0.0 $458k 18k 25.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $456k 14k 32.10
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $450k 3.1k 143.39
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $450k 8.6k 52.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $449k 3.8k 119.55
Lululemon Athletica (LULU) 0.0 $449k 2.1k 210.67
Starbucks Corporation (SBUX) 0.0 $449k 5.3k 85.24
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $448k 8.2k 54.38
Irhythm Technologies (IRTC) 0.0 $448k 2.5k 178.57
Ameren Corporation (AEE) 0.0 $447k 4.4k 100.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $444k 11k 39.15
Analog Devices (ADI) 0.0 $443k 1.6k 274.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $441k 9.3k 47.55
Vale S A Sponsored Ads (VALE) 0.0 $441k 34k 13.10
Roper Industries (ROP) 0.0 $437k 972.00 449.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $436k 8.1k 53.64
Wp Carey (WPC) 0.0 $435k 6.7k 65.28
Molson Coors Beverage CL B (TAP) 0.0 $435k 9.3k 46.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $431k 3.2k 133.42
Rbc Cad (RY) 0.0 $427k 2.5k 171.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $427k 6.5k 66.10
Primoris Services (PRIM) 0.0 $423k 3.4k 124.33
Vistra Energy (VST) 0.0 $422k 2.6k 162.62
Cleveland-cliffs (CLF) 0.0 $422k 32k 13.41
Independence Realty Trust In (IRT) 0.0 $422k 24k 17.77
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $421k 11k 36.80
Broadridge Financial Solutions (BR) 0.0 $420k 1.9k 225.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $417k 2.0k 211.94
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $417k 12k 34.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $415k 2.5k 163.74
Constellation Energy (CEG) 0.0 $414k 1.2k 357.15
Atmos Energy Corporation (ATO) 0.0 $412k 2.4k 168.58
AZZ Incorporated (AZZ) 0.0 $412k 3.8k 108.89
Fluor Corporation (FLR) 0.0 $411k 10k 40.30
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $410k 11k 39.04
Freeport-mcmoran CL B (FCX) 0.0 $410k 8.0k 51.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $408k 3.1k 131.36
AutoZone (AZO) 0.0 $408k 120.00 3398.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $406k 3.5k 115.04
Pimco Income Strategy Fund (PFL) 0.0 $405k 48k 8.46
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $404k 15k 26.59
Ishares Tr Cybersecurity (IHAK) 0.0 $404k 8.3k 48.64
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $403k 14k 28.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $402k 4.0k 100.12
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $401k 8.1k 49.53
American Tower Reit (AMT) 0.0 $399k 2.3k 176.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $396k 14k 28.94
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $393k 13k 30.53
CSX Corporation (CSX) 0.0 $390k 11k 36.42
Zoom Communications Cl A (ZM) 0.0 $388k 4.5k 86.30
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.0 $387k 9.2k 42.18
Fortinet (FTNT) 0.0 $386k 4.8k 80.31
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $386k 7.7k 50.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $384k 4.8k 80.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $384k 8.8k 43.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.4k 282.06
Barrick Mng Corp Com Shs (B) 0.0 $379k 8.6k 44.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $379k 4.7k 80.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $378k 1.2k 317.19
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $377k 3.8k 100.10
Spdr Series Trust State Street Spd (TFI) 0.0 $376k 8.2k 45.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $375k 5.1k 73.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $374k 10k 37.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $374k 5.8k 64.06
AmerisourceBergen (COR) 0.0 $374k 1.1k 340.06
Western Digital (WDC) 0.0 $373k 2.1k 176.06
Jackson Financial Com Cl A (JXN) 0.0 $371k 3.5k 107.57
Bristol Myers Squibb (BMY) 0.0 $371k 6.8k 54.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $370k 9.1k 40.79
Diamondback Energy (FANG) 0.0 $370k 2.4k 151.26
Baidu Spon Adr Rep A (BIDU) 0.0 $370k 2.8k 132.38
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $369k 8.3k 44.63
Capital Group Core Balanced SHS (CGBL) 0.0 $365k 10k 35.50
Ishares Tr Select Divid Etf (DVY) 0.0 $362k 2.5k 142.22
Vanguard Wellington Us Minimum (VFMV) 0.0 $362k 2.8k 131.44
Blackstone Group Inc Com Cl A (BX) 0.0 $361k 2.3k 154.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $361k 7.5k 48.38
First Tr Exchange-traded Common Shs (FDD) 0.0 $360k 21k 17.56
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $359k 6.5k 55.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $358k 7.2k 49.83
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $357k 14k 26.21
Xylem (XYL) 0.0 $356k 2.6k 137.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $356k 6.3k 56.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $350k 6.8k 51.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $350k 2.2k 157.93
MetLife (MET) 0.0 $349k 4.4k 79.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $347k 7.3k 47.44
Snowflake Com Shs (SNOW) 0.0 $347k 1.6k 222.05
Grand Canyon Education (LOPE) 0.0 $344k 2.1k 167.00
Valero Energy Corporation (VLO) 0.0 $344k 2.1k 164.89
Quanta Services (PWR) 0.0 $344k 801.00 428.98
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $338k 10k 32.80
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $337k 14k 23.59
CVS Caremark Corporation (CVS) 0.0 $337k 4.2k 79.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $335k 13k 25.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $334k 6.9k 48.32
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $334k 5.7k 58.34
Church & Dwight (CHD) 0.0 $334k 4.0k 84.44
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $334k 17k 19.89
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $333k 1.9k 176.66
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $331k 4.4k 75.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $331k 3.0k 110.68
Comcast Corp Cl A (CMCSA) 0.0 $331k 11k 29.97
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $330k 35k 9.42
Doubleline Income Solutions (DSL) 0.0 $330k 29k 11.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $327k 14k 23.22
Corning Incorporated (GLW) 0.0 $327k 3.7k 88.86
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $326k 5.8k 56.45
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $326k 2.9k 111.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $326k 1.5k 212.25
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $326k 3.0k 109.94
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $325k 9.7k 33.52
Topbuild (BLD) 0.0 $324k 762.00 425.11
Medtronic SHS (MDT) 0.0 $323k 3.3k 96.65
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $323k 13k 25.61
Monolithic Power Systems (MPWR) 0.0 $322k 349.00 923.91
Spotify Technology S A SHS (SPOT) 0.0 $322k 559.00 576.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $322k 3.8k 84.00
Albemarle Corporation (ALB) 0.0 $320k 2.3k 142.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $320k 39k 8.12
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $317k 5.8k 54.39
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $317k 4.1k 76.94
Advanced Drain Sys Inc Del (WMS) 0.0 $316k 2.2k 146.92
Carpenter Technology Corporation (CRS) 0.0 $316k 992.00 318.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $315k 6.1k 51.85
Dow (DOW) 0.0 $314k 13k 23.51
Hershey Company (HSY) 0.0 $314k 1.7k 182.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $313k 6.2k 50.30
Spdr Series Trust State Street Spd (XAR) 0.0 $313k 1.3k 243.24
Sprott Asset Management Physical Gold An (CEF) 0.0 $313k 6.6k 47.22
Vanguard Wellington Us Momentum (VFMO) 0.0 $312k 1.6k 192.73
Alliant Energy Corporation (LNT) 0.0 $312k 4.8k 65.42
Dell Technologies CL C (DELL) 0.0 $312k 2.4k 127.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $312k 7.0k 44.51
Coinbase Global Com Cl A (COIN) 0.0 $312k 1.3k 231.60
AFLAC Incorporated (AFL) 0.0 $311k 2.8k 110.79
Consolidated Edison (ED) 0.0 $310k 3.1k 99.88
Applovin Corp Com Cl A (APP) 0.0 $307k 443.00 693.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 3.0k 103.31
CryoLife (AORT) 0.0 $306k 6.7k 45.99
Thermo Fisher Scientific (TMO) 0.0 $306k 525.00 583.08
Smucker J M Com New (SJM) 0.0 $305k 3.1k 98.42
First Tr Exchange-traded Core Investment (FTCB) 0.0 $305k 14k 21.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $304k 7.3k 41.35
BP Sponsored Adr (BP) 0.0 $304k 8.7k 34.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $303k 4.2k 71.95
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $303k 5.4k 56.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $302k 2.3k 129.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $302k 3.2k 93.00
Pan American Silver Corp Can (PAAS) 0.0 $299k 5.7k 52.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $298k 18k 16.59
Vanguard World Consum Stp Etf (VDC) 0.0 $298k 1.4k 212.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $297k 14k 21.93
Ishares Tr Core 60/40 Balan (AOR) 0.0 $295k 4.5k 65.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $294k 3.3k 89.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $294k 2.0k 147.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $293k 2.3k 129.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $292k 6.6k 44.43
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $292k 6.8k 42.85
Nike CL B (NKE) 0.0 $292k 4.8k 61.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $291k 7.3k 39.65
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $288k 6.0k 48.02
Fifth Third Ban (FITB) 0.0 $288k 6.1k 47.53
Papa John's Int'l (PZZA) 0.0 $287k 7.4k 39.00
Anglogold Ashanti Com Shs (AU) 0.0 $284k 3.3k 86.38
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $283k 7.1k 40.01
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $282k 9.9k 28.50
Ishares Core Msci Emkt (IEMG) 0.0 $282k 4.2k 67.38
Halliburton Company (HAL) 0.0 $279k 9.8k 28.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $279k 7.1k 39.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 2.8k 97.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $278k 7.2k 38.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $278k 2.2k 128.00
Vanguard World Mega Cap Index (MGC) 0.0 $275k 1.1k 252.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $275k 6.6k 41.47
DNP Select Income Fund (DNP) 0.0 $275k 27k 10.07
ConocoPhillips (COP) 0.0 $273k 2.9k 94.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $273k 8.1k 33.70
Cion Invt Corp (CION) 0.0 $273k 28k 9.73
Cardinal Health (CAH) 0.0 $271k 1.3k 207.24
Ishares Tr Future Exponenti (XT) 0.0 $271k 3.8k 70.32
Cohen & Steers REIT/P (RNP) 0.0 $271k 14k 20.03
Rocket Lab Corp (RKLB) 0.0 $270k 3.8k 70.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $270k 3.5k 76.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $268k 3.9k 68.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $267k 4.7k 56.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $263k 19k 14.16
Paypal Holdings (PYPL) 0.0 $263k 4.4k 59.10
Hca Holdings (HCA) 0.0 $262k 553.00 473.26
Union Pacific Corporation (UNP) 0.0 $261k 1.1k 233.09
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $261k 9.0k 28.84
Vanguard World Utilities Etf (VPU) 0.0 $259k 1.4k 186.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $258k 6.1k 42.50
SYSCO Corporation (SYY) 0.0 $258k 3.5k 74.20
Rumble Com Cl A (RUM) 0.0 $257k 39k 6.56
Masimo Corporation (MASI) 0.0 $256k 2.0k 131.07
Churchill Downs (CHDN) 0.0 $255k 2.2k 114.64
Chemed Corp Com Stk (CHE) 0.0 $255k 591.00 430.81
Occidental Petroleum Corporation (OXY) 0.0 $255k 6.1k 41.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $253k 14k 18.77
Tidal Trust Ii Peerless Option (WEEL) 0.0 $253k 13k 20.00
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $253k 4.8k 52.71
Archer Daniels Midland Company (ADM) 0.0 $252k 4.3k 58.17
Ishares Tr Ultra Short Dur (ICSH) 0.0 $251k 5.0k 50.57
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $250k 8.9k 27.99
Spdr Series Trust State Street Spd (SLYV) 0.0 $249k 2.7k 91.89
Shell Spon Ads (SHEL) 0.0 $249k 3.4k 73.83
Fortuna Mng Corp Com New (FSM) 0.0 $248k 25k 9.95
Innovator Etfs Trust Equity Autocalla (ACEI) 0.0 $248k 9.9k 24.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $248k 2.4k 104.32
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $247k 6.4k 38.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $247k 2.7k 92.10
Marriott Intl Cl A (MAR) 0.0 $245k 780.00 313.94
Ishares Tr Mortge Rel Etf (REM) 0.0 $244k 11k 22.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 2.6k 94.71
Phillips 66 (PSX) 0.0 $243k 1.9k 129.59
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $242k 9.0k 26.86
Kimberly-Clark Corporation (KMB) 0.0 $241k 2.4k 101.57
Best Buy (BBY) 0.0 $241k 3.5k 67.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $240k 3.1k 78.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $238k 5.0k 47.18
Sherwin-Williams Company (SHW) 0.0 $237k 725.00 326.31
American Water Works (AWK) 0.0 $236k 1.8k 131.14
Southwest Airlines (LUV) 0.0 $235k 5.7k 41.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $233k 4.2k 55.24
Spdr Series Trust State Street Spd (SPIP) 0.0 $233k 9.0k 26.00
Spdr Series Trust State Street Spd (EFIV) 0.0 $233k 3.5k 66.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $233k 4.1k 57.20
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $232k 4.7k 49.59
Linde SHS (LIN) 0.0 $231k 539.00 428.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $231k 1.4k 169.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $230k 6.9k 33.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $230k 2.2k 104.87
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $230k 6.4k 35.69
Air Products & Chemicals (APD) 0.0 $229k 921.00 248.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $229k 8.8k 26.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $229k 5.8k 39.42
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $228k 6.2k 36.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.3k 97.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 1.6k 144.58
Iqvia Holdings (IQV) 0.0 $224k 984.00 227.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $224k 3.7k 60.87
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $223k 7.1k 31.38
Docusign (DOCU) 0.0 $223k 3.2k 69.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $223k 5.0k 44.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $222k 5.5k 40.74
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $220k 3.2k 69.11
Cloudflare Cl A Com (NET) 0.0 $218k 1.1k 199.62
Johnson Ctls Intl SHS (JCI) 0.0 $216k 1.8k 120.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $216k 4.8k 44.96
Spdr Series Trust State Street Spd (SJNK) 0.0 $216k 8.5k 25.32
Target Corporation (TGT) 0.0 $215k 2.2k 97.42
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $213k 4.4k 47.95
Prudential Financial (PRU) 0.0 $213k 1.9k 113.72
Cimpress Shs Euro (CMPR) 0.0 $212k 3.1k 67.60
Martin Marietta Materials (MLM) 0.0 $211k 334.00 631.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $211k 8.8k 23.88
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $210k 5.5k 38.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 3.8k 54.88
Reddit Cl A (RDDT) 0.0 $208k 889.00 233.36
Public Service Enterprise (PEG) 0.0 $207k 2.6k 80.91
Encompass Health Corp (EHC) 0.0 $207k 1.9k 107.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $206k 3.3k 62.90
D.R. Horton (DHI) 0.0 $203k 1.4k 145.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $202k 2.8k 72.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $202k 4.9k 41.41
Thornburg Income Builder (TBLD) 0.0 $202k 10k 20.11
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $202k 6.3k 31.93
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $202k 17k 11.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $201k 10k 19.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $198k 4.2k 46.83
Prologis (PLD) 0.0 $193k 1.5k 128.97
Penn National Gaming (PENN) 0.0 $192k 13k 14.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $191k 1.2k 154.23
Vertiv Holdings Com Cl A (VRT) 0.0 $191k 1.2k 164.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $189k 2.3k 83.32
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $184k 3.9k 47.07
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $179k 15k 11.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $173k 4.4k 39.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $170k 27k 6.34
Ishares Tr National Mun Etf (MUB) 0.0 $167k 1.6k 107.10
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $158k 4.9k 32.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $158k 1.6k 100.67
Williams Companies (WMB) 0.0 $156k 2.6k 60.17
Proshares Tr Bitcoin Etf (BITO) 0.0 $155k 13k 12.22
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $152k 3.6k 41.83
Liberty All-Star Growth Fund (ASG) 0.0 $151k 28k 5.35
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $149k 3.2k 46.56
Spdr Series Trust State Street Spd (SDY) 0.0 $146k 1.0k 140.11
Dynex Cap (DX) 0.0 $145k 10k 13.92
Cincinnati Financial Corporation (CINF) 0.0 $144k 874.00 164.88
Pimco Income Strategy Fund II (PFN) 0.0 $141k 19k 7.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 12k 11.24
Simon Property (SPG) 0.0 $131k 701.00 186.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $119k 2.7k 44.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $106k 8.8k 12.08
Transocean Registered Shs (RIG) 0.0 $105k 26k 4.13
Gabelli Equity Trust (GAB) 0.0 $105k 17k 6.18
Gabelli Utility Trust (GUT) 0.0 $97k 16k 6.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 17k 5.33
Aurora Cannabis (ACB) 0.0 $93k 22k 4.26
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $90k 14k 6.62
Global Net Lease Com New (GNL) 0.0 $89k 10k 8.59
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $76k 14k 5.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $65k 1.4k 48.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $59k 969.00 61.25
Cummins (CMI) 0.0 $57k 110.00 515.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 294.00 178.57
Medical Properties Trust (MPT) 0.0 $51k 10k 5.06
Sila Realty Trust Common Stock (SILA) 0.0 $49k 2.1k 23.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $40k 734.00 54.03
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $30k 650.00 46.65
German American Ban (GABC) 0.0 $29k 734.00 39.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $24k 207.00 117.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $24k 284.00 82.90
Timothy Plan Intl Etf (TPIF) 0.0 $16k 451.00 34.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 339.00 42.91
Spdr Series Trust State Street Spd (JNK) 0.0 $10k 105.00 97.69
Kartoon Studios Com New (TOON) 0.0 $7.1k 10k 0.71
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $4.7k 131.00 36.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1k 5.00 419.80