Silver Oak Securities

Silver Oak Securities, Incorporated as of June 30, 2026

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 830 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Core Equity Et Shs Creat Unit (CGUS) 2.7 $44M 991k 44.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $36M 387k 93.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.1 $34M 460k 74.37
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.1 $34M 689k 49.28
Apple (AAPL) 2.0 $33M 114k 289.36
NVIDIA Corporation (NVDA) 1.7 $27M 137k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $26M 35k 736.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $24M 297k 81.06
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.4 $24M 296k 80.08
Caterpillar (CAT) 1.3 $22M 20k 1064.91
Putnam Etf Trust Focused Lar Cap (PVAL) 1.3 $21M 417k 50.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $21M 57k 370.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $19M 410k 45.49
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.1 $19M 65k 286.09
First Tr Exchange-traded A Com Shs (FEX) 1.1 $18M 132k 139.87
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $18M 349k 50.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $18M 346k 50.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $16M 22k 746.76
Amazon (AMZN) 0.9 $16M 65k 238.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $15M 127k 118.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $15M 514k 29.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $15M 117k 124.76
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.9 $14M 339k 42.33
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $14M 307k 46.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $14M 192k 73.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $14M 45k 302.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.8 $13M 335k 38.59
Broadcom (AVGO) 0.8 $13M 34k 377.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $13M 92k 136.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 42k 300.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $12M 25k 477.57
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $12M 132k 91.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 33k 357.37
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.7 $11M 243k 45.75
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $11M 113k 98.80
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $11M 377k 28.75
Microsoft Corporation (MSFT) 0.7 $11M 29k 373.03
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $11M 175k 60.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $10M 323k 31.71
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $9.9M 195k 50.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.3M 68k 137.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.1M 111k 82.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.6M 121k 71.25
Micron Technology (MU) 0.5 $8.0M 6.9k 1154.26
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $7.6M 277k 27.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $7.5M 39k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 15k 500.39
Spdr Series Trust St Sho Treas Etf (SPTS) 0.4 $7.3M 253k 29.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $7.2M 45k 161.54
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $6.7M 176k 38.13
Wal-Mart Stores (WMT) 0.4 $6.7M 59k 113.26
Abbvie (ABBV) 0.4 $6.4M 26k 251.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.3M 17k 368.38
Ishares Tr Global 100 Etf (IOO) 0.4 $6.3M 46k 136.60
Intel Corporation (INTC) 0.4 $6.2M 44k 139.63
Kla Corp Com New (KLAC) 0.4 $6.1M 20k 301.71
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $6.1M 146k 41.65
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.9M 67k 87.91
Advanced Micro Devices (AMD) 0.4 $5.9M 10k 580.91
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $5.8M 105k 55.65
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.3 $5.7M 138k 41.46
Spdr Series Trust St Str P500etf (SPYM) 0.3 $5.7M 65k 87.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $5.7M 151k 37.51
Eli Lilly & Co. (LLY) 0.3 $5.6M 4.6k 1199.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.5M 8.0k 686.81
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $5.5M 70k 77.58
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.3 $5.4M 102k 53.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $5.3M 58k 91.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $5.3M 59k 90.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $5.2M 191k 27.33
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $5.2M 39k 133.25
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $5.1M 109k 47.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.1M 102k 50.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.1M 41k 124.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 14k 353.33
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $5.1M 120k 42.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M 82k 61.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 33k 148.31
Spdr Series Trust St Str P500val (SPYV) 0.3 $4.9M 81k 60.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.8M 142k 33.84
Meta Platforms Cl A (META) 0.3 $4.7M 8.3k 563.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.7M 14k 342.83
Comfort Systems USA (FIX) 0.3 $4.5M 2.3k 1981.53
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.5M 52k 85.46
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.3 $4.4M 112k 39.68
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 13k 327.32
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $4.3M 95k 45.34
First Tr Exchange-traded SHS (FVD) 0.3 $4.3M 88k 48.18
Tesla Motors (TSLA) 0.2 $4.1M 9.6k 420.61
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 19k 217.93
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.9M 39k 100.67
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $3.9M 82k 47.20
Etf Ser Solutions Aptu Defd In Etf (DEFR) 0.2 $3.8M 143k 26.75
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $3.7M 169k 21.98
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $3.7M 86k 43.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.7M 62k 60.29
Procter & Gamble Company (PG) 0.2 $3.7M 25k 146.64
Amphenol Corp Cl A (APH) 0.2 $3.7M 21k 176.32
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 68k 53.47
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $3.6M 63k 57.88
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $3.6M 36k 100.08
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $3.5M 71k 50.00
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.5M 40k 87.04
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $3.5M 81k 43.28
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.5M 31k 114.88
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.7k 935.50
Palo Alto Networks (PANW) 0.2 $3.5M 10k 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 4.6k 748.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.4M 26k 128.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 13k 252.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.3M 26k 127.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.3M 40k 82.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 15k 212.77
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $3.3M 28k 115.98
Pacer Fds Tr Arist High Etf (FLRT) 0.2 $3.3M 70k 46.63
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $3.2M 88k 36.53
Strategy Even La Valu Etf (ESLV) 0.2 $3.2M 111k 28.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.2M 78k 40.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.2M 63k 49.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 53k 59.69
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $3.1M 121k 25.61
Lam Research Corp Com New (LRCX) 0.2 $3.1M 7.1k 433.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 39k 77.91
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $3.0M 29k 106.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 39k 77.11
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.2 $3.0M 27k 111.55
Raytheon Technologies Corp (RTX) 0.2 $2.9M 15k 189.73
Howmet Aerospace (HWM) 0.2 $2.9M 11k 268.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.9M 109k 26.50
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $2.9M 102k 28.20
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $2.8M 17k 170.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.8M 69k 41.41
Visa Com Cl A (V) 0.2 $2.8M 8.3k 343.11
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.8M 28k 102.25
Spdr Series Trust St Str Glb Dow (DGT) 0.2 $2.8M 15k 184.79
Johnson & Johnson (JNJ) 0.2 $2.7M 11k 253.97
Chevron Corporation (CVX) 0.2 $2.7M 17k 165.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 3.5k 763.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.6M 25k 103.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.6M 83k 31.10
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.6M 4.0k 640.81
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $2.6M 24k 107.82
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.2 $2.5M 53k 47.53
Arista Networks Com Shs (ANET) 0.1 $2.4M 14k 169.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.4M 21k 113.82
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 32k 75.51
Nextera Energy (NEE) 0.1 $2.4M 28k 87.77
First Tr Exchange-traded Inter Govt Etf (MGOV) 0.1 $2.4M 119k 20.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.3M 46k 50.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 23k 102.16
Nordic American Tanker Shippin (NAT) 0.1 $2.3M 420k 5.54
Altria (MO) 0.1 $2.3M 32k 71.95
Bank of America Corporation (BAC) 0.1 $2.3M 40k 56.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 77k 29.43
Home Depot (HD) 0.1 $2.3M 6.4k 352.71
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $2.2M 26k 85.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.2M 45k 49.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.2M 27k 82.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $2.2M 59k 37.23
Ge Vernova (GEV) 0.1 $2.1M 1.8k 1174.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 131k 15.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 3.2k 655.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.1M 11k 190.91
At&t (T) 0.1 $2.0M 99k 20.70
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.0M 17k 117.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 2.1k 964.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 68k 28.96
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.0M 24k 83.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 8.9k 219.43
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.9M 78k 25.07
American Healthcare Reit Com Shs (AHR) 0.1 $1.9M 37k 52.15
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.9M 25k 75.63
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $1.9M 90k 21.30
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.9M 28k 67.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 36k 52.76
International Business Machines (IBM) 0.1 $1.9M 6.8k 281.19
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 126.58
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.9M 26k 72.06
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $1.9M 90k 20.79
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.39
Corning Incorporated (GLW) 0.1 $1.9M 7.3k 255.43
Teradyne (TER) 0.1 $1.8M 3.8k 483.89
Cisco Systems (CSCO) 0.1 $1.8M 16k 117.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.8M 26k 72.28
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.8M 127k 14.45
Cronos Group (CRON) 0.1 $1.8M 656k 2.78
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.8M 81k 22.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.8M 34k 54.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 21k 86.42
Ge Aerospace Com New (GE) 0.1 $1.8M 4.7k 373.70
Morgan Stanley Com New (MS) 0.1 $1.7M 8.3k 209.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 20k 86.14
Antero Midstream Corp antero midstream (AM) 0.1 $1.7M 75k 22.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 94k 17.88
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 14k 116.67
Western Digital (WDC) 0.1 $1.7M 2.6k 638.78
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 99.29
Goldman Sachs (GS) 0.1 $1.7M 1.6k 1011.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.7M 43k 38.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 10k 164.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 56.48
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $1.6M 61k 26.80
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.6M 8.6k 184.95
United Rentals (URI) 0.1 $1.6M 1.4k 1132.89
Citigroup Com New (C) 0.1 $1.6M 11k 139.95
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.6M 16k 98.57
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.6M 35k 44.36
Parker-Hannifin Corporation (PH) 0.1 $1.6M 1.6k 978.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 22k 69.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 16k 98.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 43k 36.26
First Tr Exchange-traded SHS (FDL) 0.1 $1.5M 32k 48.66
Applied Materials (AMAT) 0.1 $1.5M 2.1k 722.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 33k 46.41
Global X Fds Artificial Etf (AIQ) 0.1 $1.5M 23k 65.61
Ichor Holdings SHS (ICHR) 0.1 $1.5M 13k 112.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 9.2k 163.45
Emcor (EME) 0.1 $1.5M 1.8k 829.70
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $1.5M 15k 94.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 16k 89.20
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.4M 13k 107.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 52k 27.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 40k 34.81
Southern Company (SO) 0.1 $1.4M 15k 95.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 4.8k 290.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 6.9k 199.81
ResMed (RMD) 0.1 $1.4M 7.0k 194.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 8.8k 154.29
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $1.4M 59k 23.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.3M 12k 112.88
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.3M 21k 64.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 4.7k 285.58
Frontline (FRO) 0.1 $1.3M 38k 34.79
Progressive Corporation (PGR) 0.1 $1.3M 6.1k 218.46
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.35
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.3M 70k 18.90
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $1.3M 62k 21.12
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.3M 26k 50.62
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.4k 298.10
Waste Management (WM) 0.1 $1.3M 5.8k 222.87
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.09
Allegiant Travel Company (ALGT) 0.1 $1.3M 11k 117.60
Digital Realty Trust (DLR) 0.1 $1.3M 7.1k 179.58
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.3M 27k 46.87
Eaton Corp SHS (ETN) 0.1 $1.3M 3.0k 426.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.3M 24k 52.29
Roundhill Etf Trust Memory Etf 0.1 $1.2M 17k 73.85
Western Alliance Bancorporation (WAL) 0.1 $1.2M 15k 82.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.2M 36k 34.27
Merck & Co (MRK) 0.1 $1.2M 9.6k 128.50
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Delta Air Lines Com New (DAL) 0.1 $1.2M 13k 93.66
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.1 $1.2M 12k 105.57
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 4.4k 273.63
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $1.2M 42k 28.66
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.2M 22k 55.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 15k 79.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 31k 38.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 27k 43.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.2M 24k 49.49
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.2M 11k 101.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 16k 73.80
American Express Company (AXP) 0.1 $1.2M 3.4k 338.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 25k 45.89
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 513.52
Citizens Financial (CFG) 0.1 $1.1M 16k 70.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 4.6k 246.23
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $1.1M 14k 81.98
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.0k 226.95
Realty Income (O) 0.1 $1.1M 18k 61.96
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.1M 28k 40.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.1M 24k 45.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.1M 20k 56.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 14k 77.55
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $1.1M 36k 30.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.1M 14k 79.41
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $1.1M 40k 27.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 24k 44.75
Roper Industries (ROP) 0.1 $1.1M 3.2k 338.34
Philip Morris International (PM) 0.1 $1.1M 5.9k 180.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 11k 96.49
Verizon Communications (VZ) 0.1 $1.1M 25k 42.34
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $1.1M 26k 40.96
Spdr Series Trust St Port High Etf (SPHY) 0.1 $1.1M 45k 23.44
Servicenow (NOW) 0.1 $1.1M 11k 99.28
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.1 $1.0M 20k 52.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.0M 6.2k 170.14
Oracle Corporation (ORCL) 0.1 $1.0M 7.2k 146.54
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.0M 38k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.0M 19k 55.08
Astera Labs (ALAB) 0.1 $1.0M 2.1k 483.02
Linde SHS (LIN) 0.1 $1.0M 2.0k 518.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 6.5k 156.98
Boeing Company (BA) 0.1 $1.0M 4.6k 216.48
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $997k 42k 23.77
Dell Technologies CL C (DELL) 0.1 $995k 2.3k 431.41
TJX Companies (TJX) 0.1 $991k 6.5k 151.49
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $988k 21k 47.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $988k 33k 30.17
Matthews Intl Fds Emer Ma Futu Etf (EMSF) 0.1 $982k 23k 42.50
TransDigm Group Incorporated (TDG) 0.1 $980k 735.00 1332.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $978k 24k 41.43
Qualcomm (QCOM) 0.1 $973k 5.3k 184.77
Aim Etf Products Trust Allianzim Intl (JANI) 0.1 $970k 38k 25.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $969k 17k 56.20
Wells Fargo & Company (WFC) 0.1 $968k 12k 82.64
Quanta Services (PWR) 0.1 $966k 1.3k 720.26
Fortinet (FTNT) 0.1 $950k 6.2k 153.63
Capital Group Core Balanced SHS (CGBL) 0.1 $948k 25k 37.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $931k 5.9k 158.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $930k 6.4k 146.27
Emergent BioSolutions (EBS) 0.1 $929k 111k 8.38
Vanguard Wellington Us Minimum (VFMV) 0.1 $921k 6.6k 139.37
Walt Disney Company (DIS) 0.1 $920k 9.6k 96.25
Block Cl A (XYZ) 0.1 $919k 12k 76.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $912k 16k 55.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $910k 12k 75.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $908k 16k 58.49
American Electric Power Company (AEP) 0.1 $900k 6.6k 136.82
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $896k 9.6k 93.05
Bluerock Pvt Real Estate (BPRE) 0.1 $895k 69k 13.01
Truist Financial Corp equities (TFC) 0.1 $883k 18k 49.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $872k 18k 48.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $860k 13k 64.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $855k 24k 35.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $841k 8.8k 95.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $841k 5.4k 156.95
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $841k 34k 25.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $820k 9.1k 89.85
Charles Schwab Corporation (SCHW) 0.0 $819k 8.9k 92.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $817k 14k 59.73
Wabtec Corporation (WAB) 0.0 $814k 3.0k 269.60
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $813k 24k 33.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $807k 3.4k 236.63
Sharkninja Com Shs (SN) 0.0 $797k 5.2k 152.27
HEICO Corporation (HEI) 0.0 $796k 2.2k 356.19
Axon Enterprise (AXON) 0.0 $791k 1.4k 560.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $791k 17k 45.70
Freeport Mcmoran CL B (FCX) 0.0 $791k 13k 62.89
Ssga Active Tr State Street Us (XLSR) 0.0 $790k 12k 64.86
Ouster Com New (OUST) 0.0 $790k 13k 62.52
Kinder Morgan (KMI) 0.0 $789k 25k 31.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $787k 26k 30.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $786k 17k 46.94
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $778k 10k 75.68
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $778k 30k 25.92
First Tr Exchange-traded Core Investment (FTCB) 0.0 $774k 37k 20.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $770k 10k 73.66
Analog Devices (ADI) 0.0 $763k 1.9k 397.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $762k 12k 62.20
Vanguard World Inf Tech Etf (VGT) 0.0 $759k 6.3k 119.53
Smartfinancial Com New (SMBK) 0.0 $752k 16k 46.92
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $751k 30k 25.27
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $750k 24k 31.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
British Amern Tob Sponsored Adr (BTI) 0.0 $747k 12k 61.76
SYSCO Corporation (SYY) 0.0 $743k 8.9k 83.58
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $739k 4.5k 165.38
Nike CL B (NKE) 0.0 $737k 18k 41.05
Lowe's Companies (LOW) 0.0 $735k 3.3k 220.47
Teledyne Technologies Incorporated (TDY) 0.0 $725k 1.1k 666.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $716k 2.7k 264.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $713k 3.3k 219.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $711k 19k 37.26
Ford Motor Company (F) 0.0 $702k 51k 13.90
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $698k 3.2k 217.19
W.R. Berkley Corporation (WRB) 0.0 $697k 9.9k 70.53
McDonald's Corporation (MCD) 0.0 $696k 2.6k 270.29
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $694k 61k 11.36
Carpenter Technology Corporation (CRS) 0.0 $693k 1.1k 616.84
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $693k 3.6k 191.75
Ecolab (ECL) 0.0 $691k 2.5k 278.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $689k 20k 33.79
Stock Yards Ban (SYBT) 0.0 $681k 8.9k 76.47
Super Micro Computer Com New (SMCI) 0.0 $679k 23k 29.33
Innovator Etfs Trust Equi Dua 15 Apri 0.0 $678k 34k 20.20
Innovator Etfs Trust Eqty Dul Dirct15 0.0 $676k 35k 19.39
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $675k 28k 24.26
Veeva Sys Cl A Com (VEEV) 0.0 $671k 3.8k 177.47
Intercontinental Exchange (ICE) 0.0 $670k 5.4k 123.12
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $664k 16k 42.21
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $663k 8.9k 74.85
Cohu (COHU) 0.0 $658k 8.9k 73.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $656k 7.1k 92.20
Automatic Data Processing (ADP) 0.0 $655k 2.9k 223.94
Bank of New York Mellon Corporation (BNY) 0.0 $649k 4.5k 144.61
First Majestic Silver Corp (AG) 0.0 $649k 38k 16.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $645k 12k 53.11
Phillips Edison & Co Common Stock (PECO) 0.0 $642k 15k 41.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $642k 6.8k 94.57
AZZ Incorporated (AZZ) 0.0 $641k 4.1k 155.05
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $639k 5.2k 122.41
Capital Group Global Equity SHS (CGGE) 0.0 $639k 18k 35.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $638k 6.5k 98.24
Enbridge (ENB) 0.0 $637k 12k 54.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $637k 9.9k 64.00
Emerson Electric (EMR) 0.0 $635k 4.4k 143.15
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $634k 5.7k 112.10
Genes (GCO) 0.0 $631k 19k 33.77
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $629k 10k 62.46
Capital One Financial (COF) 0.0 $628k 3.1k 200.62
Uber Technologies (UBER) 0.0 $628k 8.7k 72.16
Newmont Mining Corporation (NEM) 0.0 $627k 6.7k 93.41
Cummins (CMI) 0.0 $622k 873.00 712.92
Eversource Energy (ES) 0.0 $621k 8.6k 72.27
Starbucks Corporation (SBUX) 0.0 $621k 6.1k 102.19
Novo-nordisk A S Adr (NVO) 0.0 $619k 13k 47.94
Anthem (ELV) 0.0 $617k 1.6k 386.73
NiSource (NI) 0.0 $617k 13k 47.55
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $615k 23k 26.52
Deere & Company (DE) 0.0 $614k 969.00 634.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $614k 18k 34.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $613k 5.6k 109.43
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $613k 3.8k 159.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $612k 4.2k 146.41
Valero Energy Corporation (VLO) 0.0 $611k 2.3k 260.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $608k 26k 23.85
Halliburton Company (HAL) 0.0 $604k 18k 33.95
United Parcel Svcs CL B (UPS) 0.0 $599k 5.6k 107.49
UnitedHealth (UNH) 0.0 $598k 1.4k 415.49
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $594k 13k 44.41
Cme (CME) 0.0 $591k 2.7k 220.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $591k 4.0k 147.72
Ameren Corporation (AEE) 0.0 $586k 5.2k 113.04
Tema Etf Trust Electrification (VOLT) 0.0 $585k 14k 41.89
Coherent Corp (COHR) 0.0 $584k 1.5k 394.47
Rocket Lab Corp (RKLB) 0.0 $584k 5.7k 101.66
Sandisk Corp (SNDK) 0.0 $582k 256.00 2274.38
Kroger (KR) 0.0 $580k 11k 55.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $577k 290.00 1989.44
West Pharmaceutical Services (WST) 0.0 $572k 1.6k 359.00
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $570k 12k 48.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $568k 14k 40.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $567k 11k 52.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $567k 4.8k 117.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $566k 11k 50.57
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $560k 18k 31.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $558k 11k 50.60
Ishares Tr Cybersecurity (IHAK) 0.0 $557k 9.2k 60.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $557k 25k 22.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $553k 20k 27.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $550k 6.2k 88.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $544k 15k 36.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $542k 13k 42.73
3M Company (MMM) 0.0 $540k 3.3k 161.91
Pepsi (PEP) 0.0 $539k 4.0k 135.41
Marathon Petroleum Corp (MPC) 0.0 $538k 2.1k 255.69
Tidal Trust Ii Peerless Option (WEEL) 0.0 $538k 27k 19.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $537k 11k 47.77
Abbott Laboratories (ABT) 0.0 $531k 5.9k 90.75
Us Bancorp Com New (USB) 0.0 $529k 8.8k 60.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $526k 4.4k 120.24
Bristol Myers Squibb (BMY) 0.0 $526k 9.1k 57.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $526k 1.4k 365.87
Stryker Corporation (SYK) 0.0 $526k 1.7k 314.75
Fair Isaac Corporation (FICO) 0.0 $525k 439.00 1194.98
CSX Corporation (CSX) 0.0 $524k 11k 47.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $523k 2.2k 243.00
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $523k 7.7k 68.16
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.0 $520k 18k 28.89
Amgen (AMGN) 0.0 $513k 1.4k 362.02
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $507k 17k 29.73
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $506k 5.6k 91.12
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $506k 10k 49.37
Vale S A Sponsored Ads (VALE) 0.0 $506k 34k 15.04
Sabra Health Care REIT (SBRA) 0.0 $505k 26k 19.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $505k 21k 24.14
Calamos Etf Tr Autoc Growt Etf 0.0 $503k 18k 27.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $502k 11k 45.07
American Tower Reit (AMT) 0.0 $500k 3.1k 163.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $498k 12k 42.84
Atmos Energy Corporation (ATO) 0.0 $498k 2.9k 172.26
Ishares Tr Core Msci Total (IXUS) 0.0 $497k 5.2k 95.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $497k 5.3k 93.63
General Dynamics Corporation (GD) 0.0 $495k 1.4k 354.33
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $494k 15k 31.99
Vistra Energy (VST) 0.0 $492k 3.1k 158.65
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $492k 4.5k 109.12
Wp Carey (WPC) 0.0 $492k 6.9k 71.50
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $489k 8.9k 54.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $488k 4.7k 103.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $488k 90k 5.45
Ishares Tr Core 30 70 Etf (AOK) 0.0 $485k 12k 41.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $484k 16k 29.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $484k 8.6k 56.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $481k 5.9k 81.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $480k 8.5k 56.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $476k 2.0k 242.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $470k 13k 35.11
Gilead Sciences (GILD) 0.0 $460k 3.6k 126.35
Ultimus Managers Tr West Sa Mids Etf (MDST) 0.0 $459k 16k 28.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $459k 9.0k 51.00
Adobe Systems Incorporated (ADBE) 0.0 $457k 2.2k 205.03
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $455k 1.7k 260.70
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $455k 17k 26.24
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $454k 9.2k 49.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $448k 9.6k 46.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $444k 13k 33.19
Monolithic Power Systems (MPWR) 0.0 $442k 320.00 1382.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $442k 5.0k 88.61
Caretrust Reit (CTRE) 0.0 $441k 11k 40.35
Diamondback Energy (FANG) 0.0 $438k 2.5k 175.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $431k 8.9k 48.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $431k 11k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $430k 10k 43.06
Wisdomtree Tr Us Value Fd (WTV) 0.0 $427k 4.2k 101.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $425k 3.0k 141.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $425k 7.7k 55.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $424k 5.3k 80.57
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $424k 9.8k 43.42
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $423k 3.1k 136.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $422k 4.3k 98.97
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $422k 5.6k 75.42
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $420k 10k 42.25
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $416k 11k 38.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $415k 4.0k 103.65
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $412k 5.3k 77.43
Consolidated Edison (ED) 0.0 $411k 3.7k 110.62
ConocoPhillips (COP) 0.0 $411k 4.0k 103.97
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $411k 23k 18.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $408k 7.1k 57.67
Snowflake Com Shs (SNOW) 0.0 $406k 1.6k 254.50
Vanguard Wellington Us Momentum (VFMO) 0.0 $406k 1.6k 249.53
Capital Group International SHS (CGIC) 0.0 $405k 11k 36.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $404k 11k 38.54
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $402k 19k 21.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $401k 9.0k 44.43
CVS Caremark Corporation (CVS) 0.0 $400k 3.9k 103.46
Lululemon Athletica (LULU) 0.0 $400k 3.5k 114.18
Fs Kkr Capital Corp (FSK) 0.0 $400k 38k 10.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $400k 3.4k 117.51
Bloom Energy Corp Com Cl A (BE) 0.0 $398k 1.3k 302.70
Fluor Corporation (FLR) 0.0 $398k 7.6k 52.39
Fifth Third Ban (FITB) 0.0 $396k 7.0k 56.37
Independence Realty Trust In (IRT) 0.0 $396k 24k 16.69
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $396k 12k 31.93
Pfizer (PFE) 0.0 $394k 16k 24.08
Toast Cl A (TOST) 0.0 $393k 14k 27.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $392k 31k 12.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $391k 1.3k 303.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $391k 748.00 522.47
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.0 $388k 17k 23.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $387k 1.1k 343.92
Chemed Corp Com Stk (CHE) 0.0 $386k 830.00 465.54
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $386k 14k 27.54
Msci (MSCI) 0.0 $381k 680.00 560.04
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $380k 9.5k 40.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $379k 6.4k 58.92
Zoom Communications Cl A (ZM) 0.0 $379k 4.4k 86.31
Dow (DOW) 0.0 $379k 14k 27.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $378k 6.2k 60.98
Ishares Tr Expanded Tech (IGV) 0.0 $378k 4.2k 90.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $378k 5.5k 68.93
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $378k 7.5k 50.35
AutoZone (AZO) 0.0 $377k 118.00 3195.94
Sprott Asset Management Physical Silver (PSLV) 0.0 $377k 20k 18.87
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $374k 10k 36.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $372k 6.8k 54.47
First Tr Exchange-traded Vest Lad Aut Etf 0.0 $372k 18k 20.54
Northrop Grumman Corporation (NOC) 0.0 $368k 723.00 509.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $367k 7.8k 46.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $365k 3.8k 96.59
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $365k 19k 19.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $365k 6.1k 59.54
Rbc Cad (RY) 0.0 $365k 1.8k 206.97
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $362k 15k 24.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.2k 306.23
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $361k 3.6k 100.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $360k 8.5k 42.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $360k 13k 27.77
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $360k 9.7k 37.00
Booking Holdings (BKNG) 0.0 $359k 2.0k 178.24
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $358k 8.2k 43.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $355k 2.0k 181.15
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ) 0.0 $355k 17k 21.07
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $355k 13k 27.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $354k 5.4k 65.54
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $353k 9.1k 38.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $353k 15k 24.31
Jackson Financial Com Cl A (JXN) 0.0 $352k 3.4k 102.39
Copart (CPRT) 0.0 $352k 13k 28.19
Ares Capital Corporation (ARCC) 0.0 $352k 19k 18.53
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $351k 7.7k 45.80
MasTec (MTZ) 0.0 $350k 840.00 416.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $348k 9.4k 36.87
Alliant Energy Corporation (LNT) 0.0 $347k 4.5k 76.28
Churchill Downs (CHDN) 0.0 $344k 3.8k 89.64
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $343k 10k 33.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $342k 3.2k 106.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $342k 15k 23.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.8k 58.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $339k 7.4k 46.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $335k 8.3k 40.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $335k 13k 26.66
Blackrock (BLK) 0.0 $334k 348.00 960.78
Capital Group New Geography SHS (CGNG) 0.0 $334k 8.9k 37.46
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $334k 9.5k 35.09
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $333k 9.3k 35.97
Qnity Electronics Common Stock (Q) 0.0 $331k 2.0k 163.31
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $329k 13k 25.67
Vertiv Holdings Com Cl A (VRT) 0.0 $328k 980.00 334.88
Honeywell International (HON) 0.0 $328k 1.5k 223.90
Papa John's Int'l (PZZA) 0.0 $328k 8.9k 36.77
Barrick Mng Corp Com Shs (B) 0.0 $327k 8.9k 36.73
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $327k 6.0k 54.40
Pimco Income Strategy Fund (PFL) 0.0 $326k 41k 7.88
Union Pacific Corporation (UNP) 0.0 $326k 1.2k 272.10
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $324k 6.5k 49.77
Devon Energy Corporation (DVN) 0.0 $323k 7.8k 41.32
General Motors Company (GM) 0.0 $321k 4.2k 77.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $321k 7.4k 43.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $320k 2.9k 110.14
Baidu Spon Adr Rep A (BIDU) 0.0 $319k 2.8k 114.29
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.0 $319k 15k 20.71
Sprott Asset Management Physical Gold An (CEF) 0.0 $319k 7.9k 40.23
Penn National Gaming (PENN) 0.0 $319k 15k 21.36
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE) 0.0 $318k 14k 23.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $318k 3.8k 82.66
Archer Daniels Midland Company (ADM) 0.0 $317k 4.1k 76.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $316k 2.6k 121.43
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $316k 6.6k 47.75
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $315k 3.5k 90.43
Doubleline Income Solutions (DSL) 0.0 $315k 29k 11.06
Phillips 66 (PSX) 0.0 $313k 1.9k 169.01
Cohen & Steers REIT/P (RNP) 0.0 $312k 15k 20.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $312k 7.7k 40.68
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $311k 12k 26.85
AFLAC Incorporated (AFL) 0.0 $310k 2.6k 117.23
Thermo Fisher Scientific (TMO) 0.0 $310k 619.00 500.98
Rex Etf Tr Autocallable In (ATCL) 0.0 $310k 13k 24.82
Alps Etf Tr Electrification (ELFY) 0.0 $309k 6.9k 44.94
Ishares Tr Ultra Short Dur (ICSH) 0.0 $306k 6.0k 50.58
Medtronic SHS (MDT) 0.0 $306k 3.9k 78.22
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $305k 4.4k 69.50
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $305k 5.7k 53.59
Hershey Company (HSY) 0.0 $304k 1.7k 175.49
Cornerstone Total Rtrn Fd In (CRF) 0.0 $304k 42k 7.18
Comcast Corp Cl A (CMCSA) 0.0 $302k 12k 24.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $302k 3.4k 88.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $301k 5.7k 53.08
Southwest Airlines (LUV) 0.0 $296k 5.8k 51.42
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $296k 11k 26.18
Cleveland-cliffs (CLF) 0.0 $296k 32k 9.39
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $294k 7.4k 40.01
BP Sponsored Adr (BP) 0.0 $294k 8.0k 36.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $294k 18k 16.28
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $293k 13k 22.51
Best Buy (BBY) 0.0 $291k 3.8k 75.87
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $291k 8.8k 32.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $290k 2.3k 127.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $290k 9.9k 29.29
Marriott Intl Cl A (MAR) 0.0 $289k 780.00 370.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $289k 1.2k 242.47
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $288k 18k 16.04
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $287k 3.0k 96.44
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.6k 109.75
Agnico (AEM) 0.0 $286k 1.8k 155.13
salesforce (CRM) 0.0 $285k 1.8k 156.62
Anglogold Ashanti Com Shs (AU) 0.0 $284k 3.5k 80.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 36k 7.88
Vanguard World Energy Etf (VDE) 0.0 $284k 1.9k 150.16
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $284k 5.6k 50.38
Spotify Technology S A SHS (SPOT) 0.0 $281k 613.00 459.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $281k 3.7k 75.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $280k 6.7k 41.54
Casey's General Stores (CASY) 0.0 $280k 352.00 794.79
Johnson Controls Internation SHS (JCI) 0.0 $276k 1.9k 146.11
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $275k 12k 23.36
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $273k 5.5k 49.89
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $272k 5.4k 50.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $269k 2.2k 121.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $269k 4.1k 65.73
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $269k 1.5k 185.28
Albemarle Corporation (ALB) 0.0 $267k 2.0k 135.03
Wisdomtree Tr Quant Compu Fd (WQTM) 0.0 $267k 7.1k 37.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 1.7k 157.99
Xylem (XYL) 0.0 $265k 2.2k 118.21
Occidental Petroleum Corporation (OXY) 0.0 $260k 5.4k 48.57
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $258k 3.5k 72.93
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $258k 6.1k 41.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $257k 14k 18.17
MetLife (MET) 0.0 $256k 3.0k 84.61
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 2.2k 117.64
Pan American Silver Corp Can (PAAS) 0.0 $254k 5.7k 44.79
Rum Group Com Cl A (RUM) 0.0 $253k 40k 6.34
Air Products & Chemicals (APD) 0.0 $252k 860.00 293.01
Constellation Energy (CEG) 0.0 $250k 1.0k 248.30
Cloudflare Cl A Com (NET) 0.0 $249k 1.0k 245.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $249k 6.1k 40.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $249k 5.3k 46.81
D.R. Horton (DHI) 0.0 $248k 1.5k 162.86
Vanguard World Consum Dis Etf (VCR) 0.0 $247k 622.00 396.57
Nucor Corporation (NUE) 0.0 $247k 1.1k 222.74
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $244k 4.7k 51.78
Ishares Core Msci Emkt (IEMG) 0.0 $243k 2.9k 82.84
Totalenergies Se Act (TTE) 0.0 $242k 3.1k 77.76
Cimpress Shs Euro (CMPR) 0.0 $240k 2.4k 101.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.5k 96.41
DNP Select Income Fund (DNP) 0.0 $237k 22k 10.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $237k 2.8k 85.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 3.4k 68.41
Red Cat Hldgs (RCAT) 0.0 $234k 22k 10.65
Sherwin-Williams Company (SHW) 0.0 $234k 679.00 344.42
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $234k 2.1k 109.52
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $232k 6.2k 37.30
Target Corporation (TGT) 0.0 $232k 1.8k 130.61
Public Storage (PSA) 0.0 $229k 720.00 318.30
First Tr Exchange-traded A Com Shs (FTA) 0.0 $228k 2.4k 96.79
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $227k 8.8k 25.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $226k 8.9k 25.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.4k 50.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $224k 5.4k 41.42
DTE Energy Company (DTE) 0.0 $224k 1.5k 152.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 6.7k 33.29
AmerisourceBergen (COR) 0.0 $222k 786.00 282.82
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $222k 3.9k 56.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $222k 5.5k 40.02
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $221k 5.3k 41.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $221k 3.2k 69.45
FirstEnergy (FE) 0.0 $221k 4.6k 47.54
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $219k 772.00 283.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $219k 6.9k 31.59
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $218k 3.1k 70.92
Hca Holdings (HCA) 0.0 $216k 555.00 389.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $215k 4.5k 47.15
Shell Spon Ads (SHEL) 0.0 $214k 2.8k 77.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $213k 3.7k 57.63
Apple Hospitality Reit Com New (APLE) 0.0 $212k 13k 16.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $212k 2.0k 103.95
GSK Sponsored Adr (GSK) 0.0 $211k 4.0k 52.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 1.9k 110.31
Fortuna Mng Corp Com New (FSM) 0.0 $211k 25k 8.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 2.2k 95.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $209k 7.7k 27.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $208k 2.0k 104.91
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $207k 17k 11.88
Ametek (AME) 0.0 $206k 853.00 241.94
Oneok (OKE) 0.0 $204k 2.3k 86.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $204k 7.2k 28.38
Prologis (PLD) 0.0 $204k 1.5k 135.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $203k 3.8k 53.09
Vanguard World Financials Etf (VFH) 0.0 $202k 1.5k 131.64
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $202k 3.1k 64.82
Williams Companies (WMB) 0.0 $201k 2.7k 74.33
Destiny Tech100 Com Shs (DXYZ) 0.0 $201k 7.8k 25.76
Paypal Holdings (PYPL) 0.0 $199k 4.6k 43.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $198k 4.1k 48.81
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $198k 5.2k 38.37
Viking Holdings Ord Shs (VIK) 0.0 $197k 1.9k 104.67
Fiserv (FISV) 0.0 $195k 4.0k 49.05
McKesson Corporation (MCK) 0.0 $195k 258.00 755.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $191k 8.6k 22.34
Illinois Tool Works (ITW) 0.0 $191k 706.00 270.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $191k 1.7k 114.18
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $188k 3.5k 53.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $188k 2.3k 79.98
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $187k 3.5k 53.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $187k 1.8k 103.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $187k 4.3k 43.30
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $186k 5.9k 31.73
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $184k 12k 15.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $183k 2.4k 76.55
Enterprise Products Partners (EPD) 0.0 $181k 4.9k 36.76
Becton, Dickinson and (BDX) 0.0 $178k 1.2k 151.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $177k 4.2k 42.31
Humana (HUM) 0.0 $175k 441.00 397.22
Docusign (DOCU) 0.0 $175k 3.9k 44.42
Iqvia Holdings (IQV) 0.0 $175k 904.00 193.22
Travelers Companies (TRV) 0.0 $174k 527.00 330.12
Synopsys (SNPS) 0.0 $173k 388.00 446.35
Ishares Tr Core 80 20 Etf (AOA) 0.0 $172k 1.8k 97.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $171k 2.3k 74.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 8.8k 19.12
Datadog Cl A Com (DDOG) 0.0 $169k 648.00 260.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $167k 3.6k 46.68
Ishares Tr National Mun Etf (MUB) 0.0 $166k 1.5k 107.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $164k 2.9k 56.59
Workday Cl A (WDAY) 0.0 $163k 1.3k 122.42
Global X Fds Russell 2000 (RYLD) 0.0 $161k 10k 15.99
Spdr Series Trust St Str Sp Div (SDY) 0.0 $160k 1.1k 152.21
Old National Ban (ONB) 0.0 $158k 6.1k 25.90
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $157k 3.1k 50.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $148k 2.2k 66.33
L3harris Technologies (LHX) 0.0 $147k 506.00 290.83
Applied Optoelectronics (AAOI) 0.0 $147k 992.00 148.16
Clorox Company (CLX) 0.0 $144k 1.5k 95.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $144k 4.4k 32.50
Cion Invt Corp (CION) 0.0 $131k 21k 6.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $130k 1.3k 100.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $128k 12k 10.84
Transocean Registered Shs (RIG) 0.0 $125k 26k 4.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $119k 13k 8.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $118k 20k 5.83
Pimco Income Strategy Fund II (PFN) 0.0 $114k 16k 7.13
Aurora Cannabis (ACB) 0.0 $104k 37k 2.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 417.00 227.13
Proshares Tr Bitcoin Etf (BITO) 0.0 $87k 11k 7.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80k 425.00 188.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 12k 6.14
Intuit (INTU) 0.0 $70k 269.00 261.00
Soundhound Ai Class A Com (SOUN) 0.0 $70k 11k 6.47
Msc Income Fund (MSIF) 0.0 $69k 6.0k 11.57
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $66k 553.00 119.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 11k 5.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $65k 952.00 68.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $62k 1.2k 50.84
Sable Offshore Corp Com Shs (SOC) 0.0 $58k 19k 3.08
Snap Cl A (SNAP) 0.0 $54k 12k 4.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $51k 541.00 93.57
Sap Se Spon Adr (SAP) 0.0 $39k 253.00 154.11
German American Ban (GABC) 0.0 $35k 734.00 47.46
Strategy Eventide Us Mrkt (ESUM) 0.0 $32k 1.1k 30.63
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $31k 207.00 151.73
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $29k 483.00 60.84
Cadence Design Systems (CDNS) 0.0 $28k 74.00 375.32
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $20k 300.00 66.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $17k 136.00 127.79
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $17k 325.00 51.30
Kartoon Studios Com New (TOON) 0.0 $7.1k 10k 0.71
Joby Aviation Common Stock (JOBY) 0.0 $6.4k 721.00 8.92
Strategy Even High Di Etf (ELCV) 0.0 $3.5k 107.00 32.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.4k 51.00 67.02
Parsons Corporation (PSN) 0.0 $2.9k 56.00 52.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3k 5.00 459.80
Sei Exchange Traded Funds High Yield Bond 0.0 $1.8k 70.00 25.17
Beone Medicines Sponsored Ads (ONC) 0.0 $1.1k 4.00 285.00
Lifestance Health Group (LFST) 0.0 $888.996400 83.00 10.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $781.000000 16.00 48.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $330.000000 12.00 27.50