Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 401 | $396,098 | 10,849 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SERVICENOW INC | COM | 402 | $395,695 | 503 | 0.00 | 0.00 | 31 | 6.57 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | -602 | -5.24 | 06-30-2024 |
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -949 | -22.32 | 03-31-2024 |
