13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 488 holding rows worth $1,004,317,000.
- Accession
- 0001728319-23-000002
- Filer
- CIK 1728319
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 489 entries on the cover page, a total value of $1,004,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,317,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18226. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,398,569 | $34,544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 423,188 | $31,717,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 327,735 | $29,492,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 75,743 | $28,966,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 659,853 | $26,334,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,378 | $23,672,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 930,266 | $22,586,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,771 | $19,344,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 70,352 | $18,733,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 142,617 | $18,530,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 94,314 | $18,031,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 651,026 | $14,062,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495,848 | $12,460,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118,642 | $11,503,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 69,186 | $9,711,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,377 | $9,394,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,049 | $9,293,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,605 | $8,916,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 192,843 | $8,452,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 133,871 | $8,293,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 33,140 | $8,016,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 86,622 | $7,729,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,069 | $7,690,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 72,423 | $7,629,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,884 | $7,255,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,967 | $7,131,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,195 | $6,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 54,808 | $6,609,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,470 | $6,584,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,211 | $6,552,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,317 | $6,542,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 151,794 | $6,518,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,848 | $6,456,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 138,663 | $6,443,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,081 | $5,970,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,874 | $5,945,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 208,043 | $5,904,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 234,388 | $5,512,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,156 | $5,419,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 27,111 | $5,401,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,419 | $5,105,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 67,462 | $5,096,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,068 | $5,081,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 111,254 | $5,070,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 70,343 | $5,023,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 166,143 | $4,829,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,273 | $4,788,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,281 | $4,726,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 14,656 | $4,681,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,103 | $4,558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 101,714 | $4,467,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 112,933 | $4,449,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 68,930 | $4,418,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 20,189 | $4,302,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,591 | $4,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,332 | $4,180,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,477 | $4,152,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 159,860 | $4,110,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,627 | $4,059,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,555 | $4,042,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,212 | $4,020,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 58,545 | $4,012,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,170 | $3,892,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,385 | $3,812,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,442 | $3,626,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,966 | $3,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 41,460 | $3,513,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 37,000 | $3,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,866 | $3,314,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 50,934 | $3,239,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,791 | $3,238,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,658 | $3,210,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,439 | $3,185,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,710 | $3,179,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 31,117 | $3,149,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,805 | $3,111,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 124,465 | $3,084,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,651 | $3,079,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,653 | $3,078,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 42,626 | $3,066,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,878 | $3,039,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,508 | $2,976,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,545 | $2,948,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,599 | $2,891,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,607 | $2,887,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,396 | $2,873,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,149 | $2,835,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,690 | $2,832,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,749 | $2,782,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,178 | $2,735,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,521 | $2,720,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 24,661 | $2,707,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,861 | $2,676,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 156,436 | $2,615,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,793 | $2,583,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,639 | $2,537,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,536 | $2,509,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 74,854 | $2,456,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,070 | $2,420,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,974 | $2,420,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,152 | $2,392,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,104 | $2,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,981 | $2,291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,557 | $2,231,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,147 | $2,203,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,833 | $2,167,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,827 | $2,165,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,810 | $2,134,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,995 | $2,118,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,004 | $2,102,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,128 | $2,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,380 | $2,093,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,163 | $2,085,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,137 | $2,066,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,884 | $2,059,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 102,707 | $2,058,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,536 | $2,056,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,934 | $2,053,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,403 | $2,046,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,634 | $2,041,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,340 | $2,033,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,751 | $1,999,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,815 | $1,995,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,111 | $1,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,025 | $1,955,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 55,747 | $1,949,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,379 | $1,940,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,532 | $1,915,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,845 | $1,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 61,699 | $1,883,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,288 | $1,857,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,264 | $1,822,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,590 | $1,821,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,755 | $1,794,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,978 | $1,769,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,224 | $1,767,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50,913 | $1,751,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,297 | $1,735,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 37,744 | $1,682,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,602 | $1,680,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 36,223 | $1,659,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,917 | $1,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,382 | $1,631,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 61,375 | $1,622,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,419 | $1,609,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 20,627 | $1,603,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,904 | $1,600,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,801 | $1,590,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 12,907 | $1,555,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 54,571 | $1,552,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 760 | $1,531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,206 | $1,480,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,295 | $1,476,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,133 | $1,474,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,893 | $1,472,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,871 | $1,444,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,925 | $1,442,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 45,504 | $1,437,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,079 | $1,436,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 309 | $1,425,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,756 | $1,384,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,148 | $1,384,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,904 | $1,378,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,507 | $1,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,397 | $1,365,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,756 | $1,364,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,606 | $1,353,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,998 | $1,347,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,250 | $1,329,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,583 | $1,299,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,624 | $1,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 55,502 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,017 | $1,289,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,141 | $1,287,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,881 | $1,285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,508 | $1,283,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,844 | $1,277,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,324 | $1,261,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 9,795 | $1,258,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,062 | $1,255,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 71,208 | $1,246,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,844 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 21,374 | $1,237,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,887 | $1,224,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,955 | $1,223,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,210 | $1,223,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,259 | $1,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,947 | $1,190,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,549 | $1,188,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,374 | $1,179,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,356 | $1,178,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,732 | $1,174,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,289 | $1,135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,180 | $1,130,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,134 | $1,123,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,352 | $1,122,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,229 | $1,101,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,875 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,096 | $1,096,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,826 | $1,072,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,567 | $1,070,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,225 | $1,052,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,210 | $1,049,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,863 | $1,038,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,427 | $1,032,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,551 | $1,026,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,638 | $1,021,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,125 | $1,013,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,465 | $1,007,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,776 | $1,000,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,858 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,157 | $986,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,964 | $985,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,846 | $977,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,563 | $967,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,629 | $961,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,748 | $941,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,527 | $927,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,860 | $901,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,182 | $897,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,586 | $883,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,299 | $875,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,645 | $870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,942 | $870,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,639 | $870,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,833 | $853,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,686 | $844,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,904 | $836,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,013 | $823,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,480 | $823,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,456 | $814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,378 | $812,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,252 | $810,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 29,461 | $803,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,940 | $801,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,279 | $800,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,099 | $787,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,178 | $785,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,701 | $780,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,081 | $778,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,804 | $773,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 22,775 | $764,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,291 | $757,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,193 | $753,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,443 | $753,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 8,090 | $753,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,194 | $749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,857 | $748,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,631 | $744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,451 | $733,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,614 | $731,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 7,837 | $726,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,786 | $716,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,527 | $715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,081 | $714,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,581 | $712,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,034 | $711,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,501 | $708,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,095 | $704,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,598 | $703,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,364 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,515 | $692,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,835 | $686,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,362 | $682,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,182 | $682,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,240 | $677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,422 | $677,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,372 | $667,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,547 | $664,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,343 | $658,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,568 | $654,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,208 | $647,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,906 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,867 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,458 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,099 | $614,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,691 | $609,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,821 | $609,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,924 | $605,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,023 | $604,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,817 | $598,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,398 | $595,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,804 | $595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,292 | $593,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $589,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,064 | $583,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,527 | $583,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,826 | $582,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,160 | $578,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,683 | $575,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,466 | $571,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,136 | $570,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,695 | $565,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,879 | $562,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,323 | $561,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,786 | $556,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,518 | $539,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,852 | $539,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,713 | $522,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,376 | $522,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,002 | $522,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,979 | $520,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,537 | $517,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,148 | $511,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,608 | $509,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,038 | $505,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,043 | $503,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,682 | $501,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,416 | $497,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,544 | $497,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,748 | $492,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,014 | $491,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,715 | $489,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,110 | $488,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,375 | $487,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,446 | $486,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,723 | $485,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,385 | $484,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,579 | $483,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,724 | $477,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,935 | $473,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,716 | $473,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,631 | $473,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 12,317 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,956 | $460,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,725 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,242 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,150 | $448,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,058 | $446,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,892 | $443,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,393 | $442,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,764 | $440,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,635 | $440,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,124 | $436,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,444 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,440 | $434,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,730 | $433,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,254 | $432,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,176 | $431,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,200 | $429,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,965 | $428,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,865 | $425,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,342 | $423,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,034 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,700 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,498 | $417,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,370 | $412,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,716 | $412,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,973 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,459 | $408,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,617 | $405,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,639 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,646 | $404,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,378 | $396,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,705 | $393,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,937 | $392,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,528 | $384,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,230 | $376,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,331 | $374,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,508 | $372,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,812 | $371,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,878 | $371,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,155 | $370,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 21,219 | $369,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,214 | $369,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,404 | $364,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,149 | $361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,508 | $361,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 20,090 | $359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,454 | $356,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,409 | $355,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,217 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,504 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,102 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,360 | $348,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,067 | $345,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,435 | $336,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,688 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,766 | $331,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,633 | $327,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,413 | $327,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,733 | $326,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,199 | $326,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,706 | $325,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,602 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,854 | $321,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,364 | $320,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,916 | $318,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,716 | $317,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,330 | $317,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,125 | $313,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,042 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,078 | $312,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,508 | $308,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,924 | $308,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,245 | $306,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,882 | $304,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 642 | $301,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,020 | $300,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 69,205 | $299,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 535 | $298,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,002 | $297,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,542 | $297,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,448 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,543 | $292,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,813 | $289,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,426 | $285,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,231 | $285,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,103 | $284,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,663 | $277,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,071 | $275,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,354 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,539 | $274,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,761 | $273,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,040 | $272,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,831 | $268,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,545 | $268,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $266,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,636 | $263,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,021 | $262,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,038 | $259,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,636 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 8,514 | $256,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,789 | $256,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,815 | $254,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,269 | $251,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,893 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,321 | $250,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,235 | $246,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,875 | $243,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,605 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,547 | $242,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434 | $239,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,475 | $239,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,694 | $236,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,464 | $233,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,683 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,887 | $232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,232 | $231,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,180 | $230,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,179 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,477 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,358 | $227,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,928 | $218,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,509 | $218,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,027 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,767 | $217,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 985 | $215,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,511 | $215,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,046 | $214,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,579 | $214,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,141 | $212,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,651 | $212,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,440 | $211,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,614 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,373 | $210,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,353 | $209,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,282 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $208,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,822 | $207,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,310 | $206,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,327 | $206,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 4,628 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,459 | $202,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 622 | $202,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 392 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 580 | $201,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,000 | $201,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,091 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,088 | $200,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,027 | $188,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 70,274 | $184,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,925 | $171,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,319 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $134,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,045 | $133,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,189 | $128,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,249 | $114,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,069 | $99,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,413 | $79,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,599 | $73,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,110 | $60,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,400 | $57,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,093 | $35,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $24,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,634 | $18,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $17,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 13,000 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |