13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 781 holding rows worth $1,367,723,281.
- Accession
- 0001080576-26-000003
- Filer
- CIK 1080576
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 781 entries on the cover page, a total value of $1,367,723,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,723,281 with VALUE read as dollars as filed, 13F file number 028-22469. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 4,055 | $393,294 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,184 | $392,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 713 | $391,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,478 | $391,346 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,953 | $390,807 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,290 | $389,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,983 | $388,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,712 | $388,762 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,274 | $388,272 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293 | $387,003 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,847 | $386,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,821 | $385,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,179 | $384,404 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,081 | $384,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,338 | $384,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,227 | $380,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 16,420 | $379,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,373 | $378,887 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,521 | $377,179 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,068 | $376,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,995 | $374,764 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,223 | $372,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,263 | $371,369 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,129 | $371,032 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,343 | $370,744 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 799 | $370,005 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,267 | $368,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,996 | $368,095 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,692 | $367,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,340 | $366,316 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,821 | $363,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,021 | $361,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,180 | $361,226 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,488 | $360,790 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,401 | $359,599 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 13,254 | $359,581 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,810 | $359,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,726 | $358,824 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,900 | $356,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,390 | $355,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,927 | $355,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,965 | $355,225 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,138 | $354,718 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,740 | $353,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 896 | $353,158 | dollars as filed | |
| MGC | 921910873 | COM | 1,481 | $350,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,141 | $348,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,278 | $345,752 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,767 | $343,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,281 | $343,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,754 | $343,514 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,354 | $343,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,238 | $342,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,283 | $341,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $341,036 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,683 | $340,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,788 | $339,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,680 | $339,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,825 | $339,339 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,443 | $338,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,390 | $337,259 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,041 | $336,751 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 957 | $336,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,965 | $335,584 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 13,074 | $333,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,092 | $331,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,839 | $331,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,237 | $331,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,964 | $327,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,049 | $327,488 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,776 | $327,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,041 | $325,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,989 | $325,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,531 | $325,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,783 | $324,794 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,261 | $324,470 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,297 | $320,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 334 | $320,828 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,241 | $319,907 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,623 | $319,886 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,843 | $318,966 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,480 | $315,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,640 | $315,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,260 | $312,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,252 | $312,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,755 | $312,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,794 | $311,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,835 | $310,504 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,032 | $310,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,680 | $310,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,094 | $307,127 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,322 | $306,727 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,027 | $305,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,004 | $305,042 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 15,648 | $303,725 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,568 | $303,704 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,558 | $302,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,727 | $302,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,221 | $301,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,346 | $301,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,145 | $301,287 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,249 | $300,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,093 | $299,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,998 | $297,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,942 | $296,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,533 | $296,647 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,397 | $295,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,499 | $295,611 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,045 | $294,397 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,051 | $292,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,551 | $291,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,741 | $290,267 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,412 | $289,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,468 | $288,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,119 | $287,280 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 450 | $285,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,603 | $285,557 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,435 | $285,392 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,078 | $284,102 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,297 | $283,976 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,628 | $283,314 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,749 | $282,953 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,103 | $282,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,010 | $282,157 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,081 | $281,399 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,113 | $279,264 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 12,995 | $278,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 865 | $278,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,796 | $277,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 872 | $277,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,340 | $276,496 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,658 | $275,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 567 | $274,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,221 | $274,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 553 | $273,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,090 | $273,865 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,464 | $273,573 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,270 | $271,265 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,056 | $271,092 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 717 | $270,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,110 | $269,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,266 | $268,793 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,152 | $267,124 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,503 | $266,828 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,264 | $266,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,494 | $266,124 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,746 | $265,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806 | $263,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 557 | $263,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,774 | $257,999 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 747 | $257,936 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,181 | $257,793 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,953 | $257,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,911 | $257,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 885 | $257,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,619 | $255,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 517 | $254,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,528 | $253,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,981 | $253,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,562 | $252,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,995 | $250,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,481 | $249,066 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,122 | $248,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,996 | $248,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 790 | $248,255 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,915 | $247,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,460 | $246,836 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,486 | $245,937 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,697 | $243,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,601 | $241,463 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,561 | $238,967 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,740 | $236,585 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,036 | $236,111 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,152 | $235,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,814 | $235,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,405 | $234,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,719 | $233,945 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,460 | $233,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,780 | $233,096 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,193 | $233,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,197 | $232,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269 | $232,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,985 | $231,852 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,624 | $230,989 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,846 | $230,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,119 | $230,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,066 | $229,741 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,643 | $229,231 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,140 | $229,220 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,771 | $228,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,347 | $228,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 709 | $227,162 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,468 | $226,349 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,471 | $225,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,963 | $225,709 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,953 | $225,338 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,568 | $225,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,797 | $224,387 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,239 | $224,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,491 | $224,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,165 | $223,326 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 621 | $222,887 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,532 | $222,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,811 | $219,519 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,845 | $219,095 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,832 | $216,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 986 | $215,675 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,094 | $214,806 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,467 | $214,505 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,698 | $214,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,091 | $213,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,450 | $213,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,403 | $213,109 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,914 | $212,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,856 | $212,801 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,497 | $211,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 843 | $211,280 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,217 | $211,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,282 | $210,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,205 | $210,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,158 | $210,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 9,727 | $209,520 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,081 | $209,387 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 513 | $209,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,563 | $207,475 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,289 | $205,474 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,055 | $204,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,923 | $203,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,106 | $203,624 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,080 | $203,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,245 | $201,668 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,420 | $200,853 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,212 | $197,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 792 | $196,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,485 | $196,231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,442 | $194,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,311 | $194,132 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,511 | $188,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,517 | $187,315 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,707 | $175,976 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,657 | $175,891 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,688 | $175,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,767 | $171,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,526 | $169,237 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 17,776 | $163,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,565 | $162,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,047 | $152,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,294 | $144,453 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,368 | $137,586 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,459 | $130,432 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,752 | $129,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,760 | $127,949 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 341 | $126,546 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,546 | $124,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 229 | $123,469 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,223 | $121,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,598 | $118,595 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,881 | $113,632 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,135 | $113,091 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,808 | $110,925 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,461 | $106,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $104,760 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,482 | $103,152 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,190 | $99,755 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,492 | $97,681 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,491 | $93,010 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,449 | $76,390 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,014 | $75,666 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $67,294 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,773 | $65,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,215 | $60,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 518 | $56,437 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $30,674 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 649 | $29,977 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 505 | $26,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 207 | $24,994 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 169 | $14,123 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99 | $9,476 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $6,240 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 85 | $2,225 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16 | $867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |