Silver Oak Securities, Inc 13F annual report
Silver Oak Securities, Inc is an investment fund managing more than $656 billion ran by Bill Reuther. There are currently 260 companies in Mr. Reuther’s portfolio. The largest investments include First Tr Exchange-traded Fd and Victory Portfolios II, together worth $102 billion.
Limited to 30 biggest holdings
$656 billion Assets Under Management (AUM)
As of 5th July 2024, Silver Oak Securities, Inc’s top holding is 988,134 shares of First Tr Exchange-traded Fd currently worth over $62.4 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 627,464 shares of Victory Portfolios II worth $39.4 billion, whose value grew 0.7% in the past six months.
The third-largest holding is First Tr Lrge Cp Core Alpha worth $14 billion and the next is Apple Inc worth $13.6 billion, with 64,378 shares owned.
Currently, Silver Oak Securities, Inc's portfolio is worth at least $656 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silver Oak Securities, Inc
The Silver Oak Securities, Inc office and employees reside in Jackson, Tennessee. According to the last 13-F report filed with the SEC, Bill Reuther serves as the CCO at Silver Oak Securities, Inc.
Recent trades
In the most recent 13F filing, Silver Oak Securities, Inc revealed that it had opened a new position in
Fidelity Comwlth Tr and bought 35,545 shares worth $2.49 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
5,134 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 988,134 shares worth $62.4 billion.
On the other hand, there are companies that Silver Oak Securities, Inc is getting rid of from its portfolio.
Silver Oak Securities, Inc closed its position in Spdr Ser Tr on 12th July 2024.
It sold the previously owned 97,523 shares for $9.63 billion.
Bill Reuther also disclosed a decreased stake in Victory Portfolios II by approximately 0.1%.
This leaves the value of the investment at $39.4 billion and 627,464 shares.
One of the average hedge funds
The two most similar investment funds to Silver Oak Securities, Inc are Gcm Grosvenor and Guardian Wealth Advisors, Nc. They manage $656 billion and $655 billion respectively.
Bill Reuther investment strategy
Silver Oak Securities, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Silver Oak Securities, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
0.52%
988,134
|
$62,426,961,000 | 9.52% |
| Victory Portfolios II |
3.79%
627,464
|
$39,397,512,000 | 6.01% |
| First Tr Lrge Cp Core Alpha |
0.07%
144,614
|
$14,026,073,000 | 2.14% |
| Apple Inc |
0.21%
64,378
|
$13,559,337,000 | 2.07% |
| Ishares Tr |
6.00%
931,769
|
$85,362,279,000 | 13.01% |
| First Tr Value Line Divid In |
3.57%
276,182
|
$11,254,430,000 | 1.72% |
| Spdr Ser Tr |
10.56%
453,631
|
$29,015,949,000 | 4.42% |
| Capital Group Dividend Value |
14.32%
333,806
|
$11,015,587,000 | 1.68% |
| Wisdomtree Tr |
7.09%
318,837
|
$13,020,467,000 | 1.99% |
| NVIDIA Corp |
1,018.67%
70,286
|
$8,683,153,000 | 1.32% |
| Janus Detroit Str Tr |
87.44%
171,819
|
$8,878,262,000 | 1.35% |
| Amazon.com Inc. |
0.43%
42,338
|
$8,181,824,000 | 1.25% |
| Vanguard Index Fds |
18.45%
84,351
|
$22,209,789,000 | 3.39% |
| Invesco Exch Trd Slf Idx Fd |
0.05%
147,559
|
$7,745,361,000 | 1.18% |
| Etf Ser Solutions |
18.63%
1,051,452
|
$30,574,612,000 | 4.66% |
| First Tr Exchng Traded Fd Vi |
3.36%
379,022
|
$13,324,311,000 | 2.03% |
| Vanguard Bd Index Fds |
7.64%
101,147
|
$7,301,058,000 | 1.11% |
| Schwab Strategic Tr |
5.55%
317,230
|
$21,998,274,000 | 3.35% |
| Microsoft Corporation |
7.52%
15,637
|
$6,989,150,000 | 1.07% |
| Caterpillar Inc. |
0.78%
20,473
|
$6,819,430,000 | 1.04% |
| Vanguard World Fd |
31.99%
33,083
|
$8,781,880,000 | 1.34% |
| American Centy Etf Tr |
6.32%
63,808
|
$5,516,138,000 | 0.84% |
| Vanguard Star Fds |
2.18%
75,722
|
$4,566,048,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
97.45%
7,983
|
$4,344,285,000 | 0.66% |
| Vanguard Tax-managed Fds |
15.53%
86,455
|
$4,272,610,000 | 0.65% |
| Vaneck Merk Gold Tr |
6.16%
183,385
|
$4,118,827,000 | 0.63% |
| Capital Grp Fixed Incm Etf T |
152.23%
165,917
|
$4,401,873,000 | 0.67% |
| Invesco Exchange Traded Fd T |
6.87%
251,451
|
$17,213,454,000 | 2.62% |
| Vanguard Scottsdale Fds |
19.28%
47,012
|
$4,007,156,000 | 0.61% |
| Alphabet Inc |
0.52%
28,928
|
$5,281,627,000 | 0.81% |
| Fidelity Merrimack Str Tr |
0.10%
77,399
|
$3,477,551,000 | 0.53% |
| Powershares Actively Managed |
0.48%
140,272
|
$3,581,383,000 | 0.55% |
| VanEck ETF Trust |
36.37%
76,503
|
$4,613,509,000 | 0.70% |
| Ssga Active Etf Tr |
8.79%
74,101
|
$3,089,464,000 | 0.47% |
| Berkshire Hathaway Inc. |
0.94%
7,176
|
$2,919,204,000 | 0.45% |
| J P Morgan Exchange Traded F |
12.97%
190,970
|
$10,598,167,000 | 1.62% |
| Meta Platforms Inc |
3.65%
5,628
|
$2,837,704,000 | 0.43% |
| First Tr Sml Cp Core Alpha F |
1.75%
30,707
|
$2,777,793,000 | 0.42% |
| Select Sector Spdr Tr |
16.81%
51,542
|
$6,545,935,000 | 1.00% |
| Exxon Mobil Corp. |
3.50%
22,814
|
$2,626,402,000 | 0.40% |
| Fidelity Comwlth Tr |
Opened
35,545
|
$2,485,663,000 | 0.38% |
| Spdr Ser Tr |
Closed
97,523
|
$9,631,599,000 | |
| Procter And Gamble Co |
1.52%
12,180
|
$2,008,747,000 | 0.31% |
| Walmart Inc |
11.47%
29,205
|
$1,977,438,000 | 0.30% |
| Eli Lilly Co |
11.17%
2,080
|
$1,883,337,000 | 0.29% |
| Costco Whsl Corp New |
4.35%
2,207
|
$1,875,710,000 | 0.29% |
| Spdr Gold Tr |
25.76%
8,310
|
$1,786,733,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
0.78%
74,853
|
$3,052,627,000 | 0.47% |
| Dbx Etf Tr |
Closed
72,225
|
$1,727,975,000 | |
| Spdr Index Shs Fds |
Opened
48,338
|
$1,706,331,000 | 0.26% |
| Ishares Tr |
Opened
54,349
|
$3,754,134,000 | 0.57% |
| Innovator ETFs Trust |
7.46%
144,955
|
$4,787,656,000 | 0.73% |
| Att Inc |
3.05%
85,647
|
$1,636,718,000 | 0.25% |
| Proshares Tr |
6.87%
27,500
|
$2,090,774,000 | 0.32% |
| Vanguard Admiral Fds Inc |
Opened
8,862
|
$1,557,762,000 | 0.24% |
| Home Depot, Inc. |
1.72%
4,494
|
$1,546,895,000 | 0.24% |
| Northern Lights Fd Tr |
10.68%
60,591
|
$1,806,403,000 | 0.28% |
| Visa Inc |
3.61%
5,247
|
$1,377,204,000 | 0.21% |
| First Tr Lrg Cp Vl Alphadex |
1.00%
18,495
|
$1,361,247,000 | 0.21% |
| First Tr Exchng Traded Fd Vi |
Opened
82,953
|
$2,758,843,000 | 0.42% |
| Vanguard Intl Equity Index F |
32.28%
30,794
|
$1,359,566,000 | 0.21% |
| Duke Energy Corp. |
7.52%
13,259
|
$1,328,942,000 | 0.20% |
| Bny Mellon Etf Trust |
26.58%
31,274
|
$1,295,389,000 | 0.20% |
| Tesla Inc |
4.94%
6,502
|
$1,286,620,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
66,228
|
$4,740,732,000 | |
| Advanced Micro Devices Inc. |
21.85%
7,684
|
$1,246,422,000 | 0.19% |
| Broadcom Inc. |
8.56%
723
|
$1,161,346,000 | 0.18% |
| Jpmorgan Chase Co. |
0.74%
5,726
|
$1,158,051,000 | 0.18% |
| Ishares Tr |
Closed
37,213
|
$3,534,872,000 | |
| RTX Corp |
0.91%
11,445
|
$1,148,974,000 | 0.18% |
| Chevron Corp. |
0.22%
7,320
|
$1,144,942,000 | 0.17% |
| Franklin Templeton Etf Tr |
1.06%
67,134
|
$2,111,967,000 | 0.32% |
| Virtus Etf Tr Ii |
1.56%
46,288
|
$1,103,043,000 | 0.17% |
| Vanguard Index Fds |
Closed
11,968
|
$1,060,987,000 | |
| T Rowe Price Etf Inc |
5.95%
19,590
|
$968,323,000 | 0.15% |
| Adobe Inc |
10.36%
1,737
|
$964,806,000 | 0.15% |
| First Trust Lrgcp Gwt Alphad |
10.90%
7,848
|
$961,615,000 | 0.15% |
| The Southern Co. |
4.12%
12,303
|
$954,375,000 | 0.15% |
| Unitedhealth Group Inc |
6.36%
1,872
|
$953,217,000 | 0.15% |
| First Tr Exch Trd Alphdx Fd |
0.42%
17,096
|
$941,306,000 | 0.14% |
| Cisco Sys Inc |
217.04%
19,032
|
$904,190,000 | 0.14% |
| Mastercard Incorporated |
4.30%
1,957
|
$863,477,000 | 0.13% |
| Johnson Johnson |
1.20%
5,905
|
$863,075,000 | 0.13% |
| Global X Fds |
0.96%
18,600
|
$885,776,000 | 0.14% |
| Merck Co Inc |
18.09%
6,777
|
$839,043,000 | 0.13% |
| Coca-Cola Co |
1.38%
12,959
|
$824,824,000 | 0.13% |
| Air Prods Chems Inc |
11.10%
3,183
|
$821,295,000 | 0.13% |
| T Rowe Price Etf Inc |
Opened
21,182
|
$820,167,000 | 0.13% |
| Netflix Inc. |
4.77%
1,187
|
$801,083,000 | 0.12% |
| Intel Corp. |
7.45%
25,511
|
$790,069,000 | 0.12% |
| Disney Walt Co |
2.99%
7,926
|
$786,926,000 | 0.12% |
| Verizon Communications Inc |
0.47%
18,970
|
$782,334,000 | 0.12% |
| International Business Machs |
8.45%
4,520
|
$781,818,000 | 0.12% |
| Vanguard Bd Index Fds |
Closed
10,789
|
$780,373,000 | |
| Flexshares Tr |
13.73%
10,095
|
$761,844,000 | 0.12% |
| Dimensional Etf Trust |
20.33%
71,342
|
$2,828,316,000 | 0.43% |
| First Tr Morningstar Divid L |
6.92%
19,182
|
$727,574,000 | 0.11% |
| Lam Research Corp. |
10.97%
678
|
$721,804,000 | 0.11% |
| Oracle Corp. |
4.49%
5,099
|
$719,985,000 | 0.11% |
| Fidelity Covington Trust |
69.37%
12,621
|
$1,215,959,000 | 0.19% |
| GE Aerospace |
1.91%
4,218
|
$670,489,000 | 0.10% |
| Independence Rlty Tr Inc |
9.89%
35,390
|
$663,201,000 | 0.10% |
| Pacer Fds Tr |
5.13%
57,686
|
$2,754,864,000 | 0.42% |
| Uber Technologies Inc |
0.88%
8,997
|
$653,902,000 | 0.10% |
| Booking Holdings Inc |
1.85%
165
|
$653,648,000 | 0.10% |
| Carrier Global Corporation |
1.21%
10,313
|
$650,544,000 | 0.10% |
| Applied Matls Inc |
4.28%
2,752
|
$649,507,000 | 0.10% |
| Ishares Gold Tr |
22.35%
14,518
|
$637,776,000 | 0.10% |
| Ssga Active Tr |
3.43%
12,044
|
$612,909,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
43.76%
38,286
|
$1,119,566,000 | 0.17% |
| Phillips Edison Co Inc |
35.42%
18,579
|
$607,719,000 | 0.09% |
| Abbvie Inc |
9.69%
3,466
|
$594,563,000 | 0.09% |
| Lockheed Martin Corp. |
18.84%
1,271
|
$593,678,000 | 0.09% |
| Qualcomm, Inc. |
1.93%
2,964
|
$590,422,000 | 0.09% |
| CSX Corp. |
3.46%
16,875
|
$564,462,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
30.90%
1,199
|
$561,995,000 | 0.09% |
| Innovator ETFs Trust |
Opened
21,517
|
$807,354,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
8,026
|
$535,920,000 | 0.08% |
| Ishares Silver Tr |
256.84%
19,762
|
$525,076,000 | 0.08% |
| MPLX LP |
0.38%
12,163
|
$518,025,000 | 0.08% |
| Vanguard Admiral Fds Inc |
15.22%
1,552
|
$517,514,000 | 0.08% |
| Nushares Etf Tr |
20.87%
16,493
|
$512,807,000 | 0.08% |
| Abbott Labs |
1.64%
4,914
|
$510,648,000 | 0.08% |
| AMGEN Inc. |
28.68%
1,633
|
$510,188,000 | 0.08% |
| Altria Group Inc. |
2.29%
11,183
|
$509,376,000 | 0.08% |
| Otis Worldwide Corporation |
No change
5,171
|
$497,760,000 | 0.08% |
| Copart, Inc. |
19.26%
9,090
|
$492,298,000 | 0.08% |
| Lowes Cos Inc |
7.63%
2,187
|
$482,232,000 | 0.07% |
| Roper Technologies Inc |
9.95%
840
|
$473,407,000 | 0.07% |
| Dow Inc |
1.33%
8,885
|
$471,370,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
5,514
|
$749,657,000 | |
| Mcdonalds Corp |
6.82%
1,844
|
$470,043,000 | 0.07% |
| Fidelity Covington Trust |
Opened
14,496
|
$723,879,000 | 0.11% |
| United Parcel Service, Inc. |
4.22%
3,357
|
$459,363,000 | 0.07% |
| Truist Finl Corp |
26.03%
11,140
|
$432,789,000 | 0.07% |
| Ssga Active Etf Tr |
Closed
13,732
|
$428,603,000 | |
| Pepsico Inc |
14.93%
2,598
|
$428,563,000 | 0.07% |
| Kroger Co. |
8.96%
8,558
|
$427,294,000 | 0.07% |
| Schwab Strategic Tr |
Closed
10,687
|
$417,005,000 | |
| Northern Lts Fd Tr Iv |
0.30%
51,743
|
$1,717,316,000 | 0.26% |
| ServiceNow Inc |
6.57%
503
|
$395,695,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Closed
19,120
|
$683,602,000 | |
| Eaton Vance Tax-advantaged G |
4.45%
15,387
|
$392,369,000 | 0.06% |
| Stryker Corp. |
Closed
1,069
|
$382,494,000 | |
| Silk Rd Med Inc |
49.98%
14,137
|
$382,264,000 | 0.06% |
| SmartFinancial Inc |
No change
16,018
|
$379,146,000 | 0.06% |
| Waste Mgmt Inc Del |
4.52%
1,773
|
$378,325,000 | 0.06% |
| TransMedics Group, Inc. |
Opened
2,506
|
$377,454,000 | 0.06% |
| Davis Fundamental Etf Tr |
22.60%
22,098
|
$625,952,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.79%
639
|
$353,424,000 | 0.05% |
| Molina Healthcare Inc |
Closed
853
|
$350,438,000 | |
| NEOS ETF Trust |
No change
11,773
|
$587,684,000 | 0.09% |
| Salesforce Inc |
7.01%
1,340
|
$344,624,000 | 0.05% |
| Accenture Plc Ireland |
18.00%
1,134
|
$344,084,000 | 0.05% |
| Pacer Fds Tr |
Closed
12,720
|
$343,567,000 | |
| Bitwise Bitcoin Etf Tr |
Opened
10,380
|
$339,322,000 | 0.05% |
| Cion Invt Corp |
No change
27,851
|
$337,554,000 | 0.05% |
| British Amern Tob Plc |
0.69%
10,837
|
$335,188,000 | 0.05% |
| Natera Inc |
Opened
3,071
|
$332,559,000 | 0.05% |
| Biolife Solutions Inc |
3.35%
15,323
|
$328,372,000 | 0.05% |
| Marathon Pete Corp |
0.80%
1,884
|
$326,761,000 | 0.05% |
| Deere Co |
3.53%
874
|
$326,664,000 | 0.05% |
| Eaton Corp Plc |
1.07%
1,040
|
$326,092,000 | 0.05% |
| Pimco Etf Tr |
2.91%
7,220
|
$593,560,000 | 0.09% |
| Aim Etf Products Trust |
11.62%
11,353
|
$322,425,000 | 0.05% |
| Ishares Inc |
Closed
4,424
|
$315,633,000 | |
| American Express Co. |
18.19%
1,358
|
$314,370,000 | 0.05% |
| BondBloxx ETF Trust |
13.88%
11,505
|
$574,399,000 | 0.09% |
| Bank America Corp |
14.46%
7,781
|
$309,438,000 | 0.05% |
| First Tr Exchange Traded Fd |
8.17%
21,531
|
$732,939,000 | 0.11% |
| American Healthcare Reit Inc |
Opened
20,580
|
$300,674,000 | 0.05% |
| Dexcom Inc |
3.02%
2,594
|
$294,108,000 | 0.04% |
| Pfizer Inc. |
4.52%
10,481
|
$293,268,000 | 0.04% |
| Ford Mtr Co Del |
6.98%
23,017
|
$288,638,000 | 0.04% |
| Ishares Inc |
5.33%
4,053
|
$356,680,000 | 0.05% |
| Mckesson Corporation |
No change
480
|
$280,339,000 | 0.04% |
| Ge Healthcare Technologies I |
4.69%
3,512
|
$273,668,000 | 0.04% |
| 3M Co. |
8.33%
2,597
|
$265,353,000 | 0.04% |
| Palo Alto Networks Inc |
3.03%
781
|
$264,767,000 | 0.04% |
| Tidal Tr Ii |
Opened
10,900
|
$290,800,000 | 0.04% |
| Royal Bk Cda |
Opened
2,423
|
$257,759,000 | 0.04% |
| Progressive Corp. |
29.01%
1,232
|
$255,877,000 | 0.04% |
| Texas Instrs Inc |
4.37%
1,313
|
$255,320,000 | 0.04% |
| United Rentals, Inc. |
23.50%
394
|
$254,908,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
10,046
|
$254,465,000 | 0.04% |
| American Tower Corp. |
1.67%
1,293
|
$251,312,000 | 0.04% |
| Wisdomtree Tr |
Opened
3,215
|
$250,921,000 | 0.04% |
| Aim Etf Products Trust |
Opened
9,679
|
$248,937,000 | 0.04% |
| Linde Plc. |
3.29%
565
|
$247,969,000 | 0.04% |
| Proshares Tr |
Opened
6,039
|
$244,580,000 | 0.04% |
| Doubleline Income Solutions |
7.54%
19,475
|
$243,827,000 | 0.04% |
| Vanguard Charlotte Fds |
9.80%
4,991
|
$242,934,000 | 0.04% |
| Union Pac Corp |
2.85%
1,046
|
$236,677,000 | 0.04% |
| Zoetis Inc |
5.16%
1,365
|
$236,636,000 | 0.04% |
| Gabelli Equity Tr Inc |
No change
45,124
|
$234,645,000 | 0.04% |
| Valero Energy Corp. |
1.32%
1,495
|
$234,340,000 | 0.04% |
| Vanguard Specialized Funds |
1.35%
1,277
|
$233,131,000 | 0.04% |
| Comcast Corp New |
9.74%
5,896
|
$230,895,000 | 0.04% |
| Jackson Financial Inc |
5.09%
3,075
|
$228,353,000 | 0.03% |
| Pimco Etf Tr |
Closed
2,377
|
$228,311,000 | |
| Vanguard Whitehall Fds |
0.26%
1,918
|
$227,533,000 | 0.03% |
| CVS Health Corp |
13.37%
3,849
|
$227,311,000 | 0.03% |
| MetLife, Inc. |
0.06%
3,223
|
$226,191,000 | 0.03% |
| DTE Energy Co. |
Closed
2,017
|
$226,186,000 | |
| Enbridge Inc |
0.38%
6,289
|
$223,816,000 | 0.03% |
| Broadridge Finl Solutions In |
2.34%
1,128
|
$222,151,000 | 0.03% |
| Spdr Ser Tr |
Opened
12,333
|
$303,130,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
813
|
$218,770,000 | 0.03% |
| Spdr Dow Jones Indl Average |
74.29%
556
|
$217,450,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,623
|
$387,829,000 | 0.06% |
| Blackrock Inc. |
0.72%
275
|
$216,348,000 | 0.03% |
| Columbia Etf Tr I |
0.19%
10,524
|
$214,374,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
3,952
|
$210,404,000 | 0.03% |
| Monster Beverage Corp. |
3.55%
4,204
|
$209,990,000 | 0.03% |
| Phillips 66 |
Closed
1,277
|
$208,535,000 | |
| EA Series Trust |
41.75%
5,830
|
$205,916,000 | 0.03% |
| Dimensional Etf Trust |
Opened
3,847
|
$202,617,000 | 0.03% |
| Chemed Corp. |
Closed
316
|
$202,576,000 | |
| Conocophillips |
15.68%
1,763
|
$201,707,000 | 0.03% |
| Target Corp |
0.45%
1,352
|
$200,100,000 | 0.03% |
| Starbucks Corp. |
4.01%
2,569
|
$200,015,000 | 0.03% |
| Alliant Energy Corp. |
Opened
3,922
|
$199,650,000 | 0.03% |
| Grainger W W Inc |
Closed
192
|
$195,322,000 | |
| First Tr Stoxx European Sele |
0.73%
16,427
|
$192,351,000 | 0.03% |
| Tjx Cos Inc New |
Opened
1,736
|
$191,101,000 | 0.03% |
| Public Storage Oper Co |
Opened
646
|
$185,920,000 | 0.03% |
| American Elec Pwr Co Inc |
1.47%
2,084
|
$182,850,000 | 0.03% |
| PayPal Holdings Inc |
Closed
2,689
|
$180,136,000 | |
| Aflac Inc. |
2.45%
1,992
|
$177,917,000 | 0.03% |
| Diamondback Energy Inc |
2.44%
880
|
$176,239,000 | 0.03% |
| Medtronic Plc |
10.31%
2,236
|
$175,961,000 | 0.03% |
| Fiserv, Inc. |
14.30%
1,151
|
$171,551,000 | 0.03% |
| Nike, Inc. |
19.26%
2,201
|
$165,902,000 | 0.03% |
| Danaher Corp. |
Closed
660
|
$164,735,000 | |
| American Centy Etf Tr |
Opened
2,635
|
$160,954,000 | 0.02% |
| Sherwin-Williams Co. |
0.93%
535
|
$159,717,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
149
|
$156,603,000 | 0.02% |
| Dnp Select Income Fd Inc |
1.94%
17,959
|
$147,620,000 | 0.02% |
| BP plc |
7.71%
4,035
|
$145,664,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
14,008
|
$139,099,000 | 0.02% |
| Micron Technology Inc. |
3.05%
1,048
|
$137,848,000 | 0.02% |
| Schlumberger Ltd. |
Closed
2,454
|
$134,476,000 | |
| Automatic Data Processing In |
Opened
553
|
$131,893,000 | 0.02% |
| Ansys Inc. |
Closed
365
|
$126,713,000 | |
| Transocean Ltd |
11.31%
23,527
|
$125,869,000 | 0.02% |
| Elevance Health Inc |
7.32%
220
|
$119,209,000 | 0.02% |
| Super Micro Computer Inc |
No change
143
|
$117,167,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
12.71%
665
|
$115,584,000 | 0.02% |
| Asml Holding N V |
Opened
109
|
$111,478,000 | 0.02% |
| Intuitive Surgical Inc |
55.06%
245
|
$108,988,000 | 0.02% |
| NextEra Energy Inc |
6.71%
1,431
|
$101,300,000 | 0.02% |
| Arista Networks Inc |
131.67%
278
|
$97,433,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
26.96%
3,887
|
$92,938,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
971
|
$89,691,000 | 0.01% |
| KLA Corp. |
38.35%
82
|
$67,610,000 | 0.01% |
| Berkley W R Corp |
8.29%
819
|
$64,394,000 | 0.01% |
| Howmet Aerospace Inc. |
1,082.35%
804
|
$62,415,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
No change
11,606
|
$59,655,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
473
|
$57,645,000 | 0.01% |
| Timothy Plan |
0.64%
2,055
|
$79,717,000 | 0.01% |
| Newmont Corp |
Opened
1,265
|
$52,960,000 | 0.01% |
| Vanguard Malvern Fds |
42.44%
1,001
|
$48,574,000 | 0.01% |
| D.R. Horton Inc. |
39.17%
334
|
$47,071,000 | 0.01% |
| Crowdstrike Holdings Inc |
Closed
127
|
$40,715,000 | |
| Fortinet Inc |
Closed
566
|
$38,663,000 | |
| Williams Cos Inc |
Closed
862
|
$33,592,000 | |
| Martin Marietta Matls Inc |
33.33%
60
|
$32,443,000 | 0.00% |
| IQVIA Holdings Inc |
37.74%
146
|
$30,870,000 | 0.00% |
| Spdr Index Shs Fds |
64.03%
1,215
|
$43,804,000 | 0.01% |
| Barclays Bank PLC |
Opened
2,185
|
$23,860,000 | 0.00% |
| Eog Res Inc |
506.90%
176
|
$22,153,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
204
|
$20,582,000 | 0.00% |
| Paccar Inc. |
Closed
135
|
$16,725,000 | |
| Resmed Inc. |
Opened
85
|
$16,271,000 | 0.00% |
| Cummins Inc. |
39.02%
50
|
$13,797,000 | 0.00% |
| Manhattan Associates, Inc. |
Closed
55
|
$13,763,000 | |
| Hershey Company |
No change
66
|
$12,194,000 | 0.00% |
| Red Cat Hldgs Inc |
Opened
10,087
|
$11,600,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
22
|
$11,128,000 | 0.00% |
| Garmin Ltd |
Closed
68
|
$10,123,000 | |
| Parsons Corp |
Opened
121
|
$9,899,000 | 0.00% |
| Constellation Energy Corp |
Opened
49
|
$9,813,000 | 0.00% |
| Zomedica Corp |
No change
58,743
|
$8,588,000 | 0.00% |
| Targa Res Corp |
Opened
58
|
$7,469,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
310
|
$6,563,000 | 0.00% |
| Vulcan Matls Co |
No change
25
|
$6,217,000 | 0.00% |
| Interactive Brokers Group In |
No change
26
|
$3,188,000 | 0.00% |
| Merit Med Sys Inc |
Closed
22
|
$1,667,000 | |
| Snowflake Inc. |
Opened
11
|
$1,486,000 | 0.00% |
| Ishares U S Etf Tr |
No change
4
|
$198,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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