13F-HR/A filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-20, with 424 holding rows worth $621,801,000.
- Accession
- 0001080576-23-000008
- Filer
- CIK 1080576
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 424 entries on the cover page, a total value of $621,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,801,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 657,558 | $37,875,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 560,104 | $34,508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225,242 | $18,923,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170,052 | $15,614,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 77,931 | $15,116,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 326,772 | $13,100,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 124,263 | $12,128,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 132,391 | $9,410,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 199,628 | $8,832,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,626 | $8,748,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 330,730 | $8,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 167,733 | $7,900,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 102,742 | $7,815,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 175,225 | $7,570,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148,966 | $7,548,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 239,108 | $7,439,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,244 | $6,646,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 26,500 | $6,520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 126,782 | $6,380,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,639 | $6,210,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 241,521 | $5,885,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,882 | $5,749,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 75,222 | $5,463,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 24,074 | $5,303,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,371 | $5,022,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 125,902 | $4,585,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 143,475 | $4,584,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,783 | $4,561,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100,555 | $4,442,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,346 | $4,220,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,747 | $4,076,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,040 | $3,767,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 200,964 | $3,738,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45,850 | $3,588,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,494 | $3,535,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 62,812 | $3,522,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,788 | $3,452,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 34,022 | $3,412,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,134 | $3,233,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 116,267 | $3,232,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,125 | $3,193,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,078 | $3,122,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 85,355 | $3,098,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,912 | $3,094,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 85,919 | $3,091,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 84,024 | $3,058,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 175,963 | $2,988,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 145,873 | $2,897,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,363 | $2,827,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 38,259 | $2,688,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,609 | $2,582,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 111,155 | $2,567,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,622 | $2,430,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,176 | $2,399,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $2,319,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 110,321 | $2,305,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,459 | $2,271,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43,776 | $2,144,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,738 | $2,136,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 34,394 | $2,133,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,760 | $2,127,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,606 | $2,065,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,704 | $2,065,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,048 | $2,039,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,740 | $2,030,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,435 | $2,016,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,507 | $2,003,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 60,079 | $1,976,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,572 | $1,973,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,877 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,824 | $1,959,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,834 | $1,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,015 | $1,933,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,669 | $1,893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,846 | $1,892,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 56,072 | $1,869,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,350 | $1,857,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,139 | $1,837,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,388 | $1,824,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 24,193 | $1,819,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,477 | $1,798,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,503 | $1,670,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,814 | $1,666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 51,210 | $1,659,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,369 | $1,658,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,156 | $1,647,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,711 | $1,575,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,294 | $1,532,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 59,101 | $1,507,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,913 | $1,501,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,125 | $1,463,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,235 | $1,441,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,629 | $1,438,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,265 | $1,434,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,141 | $1,386,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,983 | $1,382,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,283 | $1,352,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,830 | $1,332,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 45,742 | $1,330,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,003 | $1,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,704 | $1,321,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,397 | $1,315,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,736 | $1,263,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,081 | $1,255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,572 | $1,236,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,176 | $1,231,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,151 | $1,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 46,165 | $1,213,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,474 | $1,178,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,365 | $1,147,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,011 | $1,139,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,969 | $1,097,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 29,216 | $1,097,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,941 | $1,091,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,257 | $1,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,433 | $1,086,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 67,749 | $1,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,349 | $1,069,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,595 | $1,065,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,065 | $1,064,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,161 | $1,063,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,434 | $1,056,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,721 | $1,048,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 25,259 | $1,044,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,621 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,448 | $1,041,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 45,955 | $1,039,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,937 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,484 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 29,710 | $1,000,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,154 | $999,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,184 | $994,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,045 | $992,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,996 | $981,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 33,669 | $968,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,356 | $966,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,306 | $958,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,701 | $958,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,354 | $949,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 32,628 | $949,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,008 | $944,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,239 | $938,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,244 | $930,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,227 | $930,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,701 | $928,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,514 | $922,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,387 | $921,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,109 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,947 | $888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,568 | $886,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,305 | $874,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,627 | $871,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,985 | $868,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 26,470 | $861,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,045 | $861,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,809 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,806 | $851,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,126 | $849,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,845 | $849,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 30,234 | $840,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,070 | $838,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,706 | $830,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,756 | $826,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,450 | $819,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,528 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,365 | $805,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,498 | $804,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,363 | $792,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,556 | $790,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,198 | $790,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,963 | $783,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,755 | $781,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,210 | $765,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,791 | $762,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,490 | $758,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,603 | $749,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,549 | $739,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,874 | $737,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 844 | $732,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,561 | $732,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,076 | $724,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,364 | $722,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 25,853 | $721,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,190 | $717,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,559 | $716,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,181 | $701,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,505 | $701,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,013 | $697,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,917 | $694,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,161 | $686,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,944 | $684,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,177 | $677,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,016 | $670,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,702 | $643,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,296 | $634,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,259 | $622,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,385 | $610,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,456 | $609,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,384 | $602,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 29,006 | $597,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,016 | $589,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,626 | $576,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,003 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,327 | $564,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 29,373 | $563,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,633 | $560,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,436 | $558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,513 | $557,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,524 | $556,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,457 | $552,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,268 | $548,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,718 | $540,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,406 | $540,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,359 | $537,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,100 | $536,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 19,889 | $536,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,751 | $534,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,015 | $524,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,089 | $522,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,000 | $520,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,608 | $518,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,634 | $517,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,088 | $515,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,071 | $506,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,536 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,877 | $499,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,000 | $497,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,560 | $496,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,908 | $495,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,947 | $494,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,548 | $484,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,715 | $478,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,813 | $478,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,252 | $476,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,094 | $472,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,370 | $471,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,482 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,448 | $463,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,185 | $462,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,901 | $462,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214 | $459,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,710 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,699 | $447,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,841 | $446,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,484 | $446,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 7,754 | $445,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,999 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,589 | $444,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,403 | $442,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,247 | $442,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 20,082 | $442,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 998 | $440,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,297 | $438,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 980 | $437,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,457 | $435,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,486 | $433,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $432,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,981 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,175 | $430,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,040 | $429,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,860 | $428,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,725 | $420,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,589 | $420,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,149 | $418,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,890 | $416,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,585 | $414,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,400 | $413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,071 | $409,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $406,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,513 | $406,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,109 | $406,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,407 | $404,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,136 | $404,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,050 | $402,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 710 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,039 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,300 | $392,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,408 | $389,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,885 | $389,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,338 | $389,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,962 | $388,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 20,511 | $387,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,542 | $386,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,071 | $386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,242 | $385,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 37,091 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,482 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,277 | $379,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,893 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,481 | $371,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,865 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,087 | $369,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,925 | $368,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,066 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,584 | $362,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $360,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,058 | $355,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,802 | $355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,365 | $354,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,548 | $349,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,735 | $349,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,564 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,667 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,130 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,559 | $340,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,177 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,130 | $339,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 867 | $338,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,301 | $335,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 822 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,513 | $333,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,332 | $332,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,463 | $330,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,829 | $324,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,672 | $323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,599 | $320,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,462 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,397 | $319,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 635 | $316,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,700 | $315,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,844 | $314,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,466 | $314,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,602 | $312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,137 | $312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,401 | $312,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,569 | $311,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,485 | $308,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,278 | $307,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,481 | $307,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,551 | $305,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,269 | $304,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,102 | $304,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,455 | $302,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,362 | $300,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,035 | $300,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 19,753 | $299,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,214 | $299,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,709 | $298,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,606 | $298,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,080 | $297,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,888 | $297,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,434 | $296,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,809 | $293,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,142 | $292,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,481 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,043 | $291,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,673 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 27,272 | $288,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 611 | $287,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 971 | $287,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 447 | $287,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,402 | $286,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,977 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,476 | $285,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,578 | $285,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,527 | $284,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,117 | $284,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,893 | $284,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,807 | $279,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,894 | $279,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 579 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,016 | $279,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,680 | $274,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,487 | $274,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,257 | $274,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,822 | $272,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,526 | $271,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $269,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,859 | $269,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,805 | $268,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,912 | $267,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,103 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,979 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,747 | $264,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,126 | $263,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,461 | $261,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,697 | $260,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,982 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,617 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,666 | $257,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,103 | $256,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,133 | $255,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,293 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,430 | $245,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,437 | $244,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $239,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,739 | $238,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,212 | $236,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,091 | $236,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,413 | $234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,368 | $233,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,252 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,451 | $228,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,712 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,490 | $226,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,532 | $223,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,721 | $221,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,400 | $221,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $218,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,006 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,616 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,957 | $216,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,460 | $215,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,427 | $214,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,368 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,325 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,407 | $213,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 462 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,103 | $205,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,577 | $204,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,873 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,913 | $201,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,033 | $176,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 22,470 | $160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,278 | $112,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,000 | $99,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,300 | $98,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,000 | $54,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,236 | $53,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 51,891 | $43,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 33,000 | $14,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $12,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-23-000007 | superseded | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-23-000008 | this filing | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-23-000011 | base | 2023-11-20 | acceptance time not in the bulk data set |