13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 737 holding rows worth $1,992,652,160.
- Accession
- 0001728319-25-000004
- Filer
- CIK 1728319
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 737 entries on the cover page, a total value of $1,992,652,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,652,160 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,550 | $427,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,842 | $423,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,146 | $423,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,880 | $422,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,791 | $421,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,698 | $420,218 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,213 | $420,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,306 | $420,140 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,141 | $419,937 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,978 | $415,659 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,200 | $413,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,133 | $413,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,684 | $412,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,421 | $410,794 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,500 | $409,384 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,480 | $406,244 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,630 | $404,788 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,141 | $404,054 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,153 | $402,426 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,230 | $402,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,454 | $401,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,635 | $400,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,358 | $400,807 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,555 | $400,267 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,985 | $399,947 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,724 | $395,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,332 | $391,824 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,767 | $390,618 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,579 | $389,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,962 | $387,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,258 | $384,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,069 | $383,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,482 | $381,632 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,375 | $381,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,908 | $378,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,694 | $377,933 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,428 | $377,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,985 | $377,617 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,027 | $374,490 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,512 | $373,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,623 | $372,671 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,811 | $371,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 759 | $370,950 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,697 | $369,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,685 | $368,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,798 | $367,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,679 | $367,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,678 | $367,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,348 | $363,807 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 891 | $362,531 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,348 | $359,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,307 | $359,571 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,496 | $358,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 432 | $357,671 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,083 | $357,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,231 | $355,780 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 38,777 | $355,748 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,054 | $355,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,161 | $354,871 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,978 | $354,744 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,484 | $354,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,423 | $352,091 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,852 | $350,004 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,855 | $349,557 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,819 | $346,617 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,327 | $346,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,022 | $342,726 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,020 | $341,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,586 | $341,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,493 | $340,295 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,376 | $339,109 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,752 | $338,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,590 | $337,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,252 | $336,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,060 | $336,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,808 | $335,869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,871 | $333,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,700 | $332,596 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,323 | $331,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,862 | $330,562 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,381 | $329,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,754 | $328,502 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,893 | $327,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,117 | $327,801 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,757 | $325,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,420 | $324,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 412 | $324,503 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,183 | $323,508 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,728 | $321,629 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,721 | $321,542 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,925 | $320,027 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 210 | $319,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,738 | $318,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,532 | $317,699 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,297 | $313,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 305 | $313,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 610 | $312,732 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,072 | $312,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,512 | $311,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 888 | $311,234 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,145 | $309,195 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $306,890 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,862 | $306,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 810 | $303,902 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,082 | $302,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,879 | $302,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,416 | $301,722 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,626 | $299,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,978 | $299,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,082 | $298,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,001 | $296,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544 | $295,615 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,608 | $294,264 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 607 | $293,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,405 | $291,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,160 | $291,490 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 240 | $290,663 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,650 | $289,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,212 | $288,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,334 | $288,627 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,749 | $288,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,254 | $287,006 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,888 | $286,028 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,288 | $285,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,336 | $283,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,893 | $281,601 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,989 | $280,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,120 | $279,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,302 | $278,594 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,548 | $278,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,733 | $277,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 866 | $271,872 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,967 | $271,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,150 | $267,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,797 | $267,215 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,590 | $267,185 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,075 | $263,472 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,231 | $263,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 495 | $262,007 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,631 | $261,416 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,127 | $261,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,230 | $260,509 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,510 | $260,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 709 | $259,615 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,330 | $258,538 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,865 | $258,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 549 | $257,462 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,213 | $257,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,800 | $256,882 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,084 | $256,450 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $256,087 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,418 | $255,541 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,900 | $255,398 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,600 | $254,703 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,560 | $254,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $249,091 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,691 | $248,958 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,192 | $248,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,353 | $247,347 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,137 | $247,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,923 | $246,058 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,673 | $245,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,827 | $244,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,083 | $243,930 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,278 | $242,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 442 | $242,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,593 | $242,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,941 | $242,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,009 | $241,955 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $241,681 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,654 | $240,565 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,336 | $239,864 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,893 | $239,074 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,203 | $239,026 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,747 | $236,601 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,016 | $234,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,531 | $234,138 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,092 | $233,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $233,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,916 | $231,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,497 | $231,226 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,901 | $228,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 939 | $228,038 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,533 | $227,589 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,726 | $227,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,600 | $226,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,306 | $224,866 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,000 | $223,080 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 39,456 | $222,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,998 | $221,381 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 14,276 | $220,844 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,747 | $219,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,044 | $219,555 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,871 | $218,841 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,595 | $218,691 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,393 | $218,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 725 | $217,535 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,236 | $217,523 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,971 | $217,449 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 638 | $216,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,831 | $215,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,451 | $214,994 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,623 | $214,102 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,375 | $212,635 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,550 | $210,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,183 | $210,546 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,895 | $209,770 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $209,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,809 | $208,669 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,715 | $208,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,949 | $207,664 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,265 | $207,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,883 | $207,002 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,218 | $206,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,342 | $205,853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $205,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,799 | $203,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 753 | $202,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 781 | $202,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $201,513 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,204 | $201,236 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,204 | $200,748 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,846 | $200,176 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,486 | $183,248 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,937 | $183,199 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $178,492 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,442 | $166,232 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,950 | $120,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,517 | $120,525 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $75,402 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,298 | $71,385 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,075 | $62,841 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $61,952 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,045 | $60,563 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $18,950 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $14,100 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,725 | $2,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |