Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 781
- −27 vs. Q4 2025
- Portfolio value
- $1.37B
- −$112.3M (−7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 412,728 | $38.3M | 2.8% | −16,100−3.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 939,142 | $36.1M | 2.6% | +81,057+9.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 467,262 | $33.4M | 2.4% | −17,549−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 112,457 | $28.5M | 2.1% | −10,505−8.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 646,719 | $27.5M | 2.0% | +38,754+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 126,600 | $22.1M | 1.6% | −7,235−5.4% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 386,643 | $19.5M | 1.4% | +44,592+13.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 404,335 | $18.8M | 1.4% | +6,686+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 270,094 | $18.4M | 1.3% | −60,584−18.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 404,100 | $18.4M | 1.3% | +26,046+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,587 | $17.5M | 1.3% | −4,553−7.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 333,274 | $16.8M | 1.2% | +19,272+6.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 134,610 | $16.4M | 1.2% | −1,889−1.4% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 62,611 | $15.7M | 1.1% | +2,681+4.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 323,003 | $14.6M | 1.1% | −16,810−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,527 | $13.6M | 1.0% | −4,513−6.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,598 | $13.1M | 1.0% | −1,902−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,788 | $12.8M | 0.9% | −5,849−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,034 | $12.8M | 0.9% | −231−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,202 | $12.6M | 0.9% | −5,299−4.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 245,240 | $12.4M | 0.9% | −6,515−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 485,388 | $12.4M | 0.9% | +54,419+12.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 293,465 | $12.3M | 0.9% | −27,608−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,930 | $12.3M | 0.9% | +3,308+21.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 398,449 | $12.2M | 0.9% | +68,055+20.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,432 | $11.4M | 0.8% | +17,703+16.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 337,869 | $11.3M | 0.8% | +337,869 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,302 | $11.0M | 0.8% | −2,111−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,814 | $10.7M | 0.8% | −2,554−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,048 | $10.4M | 0.8% | +772+4.5% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 112,745 | $10.3M | 0.8% | −566−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,681 | $10.1M | 0.7% | −2,957−8.3% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 357,023 | $9.76M | 0.7% | +24,222+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,723 | $9.41M | 0.7% | −2,510−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 171,430 | $9.40M | 0.7% | +105+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,532 | $8.63M | 0.6% | +70+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,859 | $8.41M | 0.6% | +8,480+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,163 | $7.75M | 0.6% | −915−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,790 | $7.29M | 0.5% | −32,944−22.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,806 | $7.23M | 0.5% | −5,968−26.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,174 | $7.11M | 0.5% | −1,746−3.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 242,603 | $7.08M | 0.5% | −14,943−5.8% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 265,477 | $6.55M | 0.5% | −49,605−15.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 153,823 | $5.75M | 0.4% | +22,927+17.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,881 | $5.43M | 0.4% | −659−1.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 132,854 | $5.39M | 0.4% | +48,555+57.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,531 | $5.34M | 0.4% | −7,386−33.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,143 | $5.33M | 0.4% | −2,193−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,307 | $5.31M | 0.4% | −1,976−5.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 105,051 | $5.29M | 0.4% | −4,368−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,819 | $5.18M | 0.4% | −41,290−18.8% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 107,146 | $5.11M | 0.4% | +2,031+1.9% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 140,803 | $5.08M | 0.4% | +4,281+3.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 121,963 | $5.06M | 0.4% | +8,354+7.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 184,881 | $5.03M | 0.4% | +9,010+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,910 | $5.03M | 0.4% | −2,743−3.0% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 100,030 | $4.94M | 0.4% | −12,121−10.8% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,909 | $4.92M | 0.4% | +228+0.4% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 62,606 | $4.86M | 0.4% | +7,520+13.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,387 | $4.82M | 0.4% | −126,158−55.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,164 | $4.67M | 0.3% | −807−9.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,903 | $4.50M | 0.3% | +59,903 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,470 | $4.46M | 0.3% | −5,544−42.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 122,302 | $4.39M | 0.3% | +122,302 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 109,519 | $4.32M | 0.3% | −31,850−22.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,401 | $4.32M | 0.3% | −33,272−37.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,225 | $4.15M | 0.3% | +1,105+3.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 74,132 | $4.10M | 0.3% | +14,334+24.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,420 | $4.06M | 0.3% | +10,603+13.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,350 | $4.03M | 0.3% | +43,764+123.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,841 | $4.01M | 0.3% | +700+0.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,078 | $4.00M | 0.3% | −13,129−15.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,316 | $3.97M | 0.3% | −312−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,414 | $3.95M | 0.3% | −469−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,594 | $3.93M | 0.3% | −6,192−16.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,566 | $3.89M | 0.3% | −279−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,731 | $3.81M | 0.3% | +4,003+25.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,724 | $3.71M | 0.3% | −144−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,494 | $3.68M | 0.3% | +79+0.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 26,928 | $3.59M | 0.3% | −581−2.1% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 134,766 | $3.58M | 0.3% | +7,220+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 47,191 | $3.57M | 0.3% | −314−0.7% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 35,480 | $3.55M | 0.3% | +491+1.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 158,501 | $3.51M | 0.3% | −1,190−0.7% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 68,433 | $3.45M | 0.3% | −10,198−13.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 50,561 | $3.45M | 0.3% | +10,176+25.2% | Added | History |
| CVXChevron Corp | Stock | 16,476 | $3.41M | 0.2% | −833−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,317 | $3.40M | 0.2% | +367+2.2% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 83,705 | $3.26M | 0.2% | +3,717+4.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,059 | $3.26M | 0.2% | +81,059 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,807 | $3.14M | 0.2% | −5,034−51.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,837 | $3.12M | 0.2% | +1,329+3.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,031 | $3.12M | 0.2% | −464−1.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,256 | $3.01M | 0.2% | −16,582−17.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,841 | $2.96M | 0.2% | −7,637−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 102,142 | $2.96M | 0.2% | −35,029−25.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,650 | $2.95M | 0.2% | +4,861+22.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,872 | $2.93M | 0.2% | +126+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,839 | $2.91M | 0.2% | −4,550−36.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,104 | $2.90M | 0.2% | −186−8.1% | Reduced | History |
Sold out since Q4 2025 (96)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,628 | $8.61M | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,285 | $6.01M | 0.4% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 22,746 | $4.03M | 0.3% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 31,011 | $3.54M | 0.2% | – |
| POOLPool Corp | COM | 10,383 | $2.40M | 0.2% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,137 | $1.95M | 0.1% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 26,687 | $1.84M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,974 | $1.83M | 0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 56,390 | $1.82M | 0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 26,009 | $1.75M | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,148 | $1.56M | 0.1% | – |
| AVAVAeroVironment Inc | COM | 5,834 | $1.42M | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,980 | $1.38M | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,361 | $1.33M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,224 | $1.30M | 0.1% | – |
| CLSCelestica Inc | Stock | 4,065 | $1.22M | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,519 | $1.21M | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,319 | $1.17M | 0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,821 | $1.14M | 0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,442 | $1.08M | 0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 53,901 | $1.05M | 0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,172 | $988.9K | 0.1% | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 33,674 | $988.7K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,550 | $985.7K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,175 | $950.6K | 0.1% | History |
| TTMITTM Technologies Inc | COM | 13,411 | $944.4K | 0.1% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 26,534 | $928.2K | 0.1% | – |
| ACNAccenture plc | Stock | 3,272 | $883.5K | 0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 40,080 | $879.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,134 | $759.6K | 0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,097 | $650.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,189 | $621.0K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,027 | $575.6K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,235 | $569.6K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 6,768 | $555.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,354 | $518.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,544 | $469.5K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,597 | $461.1K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 675 | $460.6K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,914 | $459.2K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,509 | $448.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,455 | $426.7K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,106 | $408.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 9,180 | $387.2K | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,263 | $368.8K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,548 | $362.4K | <0.1% | – |
| METMetlife Inc | Stock | 4,376 | $349.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,721 | $333.8K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,951 | $333.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 5,829 | $317.0K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,153 | $316.3K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,286 | $312.8K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 443 | $307.3K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,662 | $306.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,101 | $305.2K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,330 | $302.4K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,403 | $298.0K | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,168 | $277.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,308 | $271.1K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,849 | $270.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,532 | $269.6K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,910 | $268.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,445 | $262.7K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 9,042 | $260.8K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,390 | $258.9K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,072 | $258.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,370 | $240.7K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,059 | $239.8K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,221 | $233.2K | <0.1% | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,679 | $232.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,364 | $230.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 8,801 | $228.9K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 984 | $224.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,232 | $223.3K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,538 | $216.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,874 | $213.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 334 | $211.0K | <0.1% | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 5,461 | $209.9K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 889 | $207.5K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,921 | $206.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,392 | $202.5K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,777 | $202.4K | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 10,060 | $202.3K | <0.1% | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,333 | $202.2K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,265 | $188.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 3,918 | $184.4K | <0.1% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 15,337 | $179.1K | <0.1% | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 4,851 | $158.3K | <0.1% | – |
| DXDynex Capital Inc | COM | 10,416 | $145.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 874 | $144.1K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 701 | $131.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,345 | $88.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294 | $52.5K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,106 | $51.1K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 451 | $15.7K | <0.1% | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 131 | $4.72K | <0.1% | – |