13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 750 holding rows worth $2,295,106,448.
- Accession
- 0001728319-26-000001
- Filer
- CIK 1728319
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 750 entries on the cover page, a total value of $2,295,106,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,295,106,448 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 20,092 | $514,557 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,210 | $513,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,695 | $504,519 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,939 | $504,255 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,357 | $502,813 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,525 | $501,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,211 | $501,006 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,548 | $496,683 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,843 | $496,609 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 18,985 | $493,896 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 844 | $491,495 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,628 | $490,543 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,766 | $489,139 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,012 | $489,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,377 | $488,420 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,158 | $484,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,501 | $483,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,278 | $482,004 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,525 | $472,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,336 | $467,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,618 | $465,794 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,374 | $464,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,231 | $463,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,491 | $462,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,621 | $460,938 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,891 | $460,924 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,937 | $460,003 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,978 | $459,502 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,036 | $459,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,016 | $456,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,504 | $454,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,497 | $452,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,146 | $449,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,448 | $449,359 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,393 | $447,256 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,213 | $446,480 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,221 | $445,902 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,917 | $445,766 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,441 | $434,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 785 | $432,660 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,153 | $432,078 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,813 | $431,944 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,402 | $427,992 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,410 | $427,263 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,455 | $426,080 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,200 | $423,486 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,160 | $423,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,510 | $422,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,926 | $420,663 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,927 | $419,988 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,020 | $412,924 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,156 | $411,681 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,165 | $410,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,491 | $405,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,734 | $403,592 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 822 | $403,135 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,176 | $401,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,962 | $401,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,536 | $400,494 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,321 | $397,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,176 | $392,429 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,150 | $391,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,534 | $390,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $390,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,298 | $389,973 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 944 | $389,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,602 | $387,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,494 | $387,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,955 | $384,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,745 | $383,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 951 | $381,637 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,983 | $381,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,487 | $380,866 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 15,121 | $379,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,938 | $379,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,337 | $374,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,990 | $373,689 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,567 | $373,182 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,220 | $372,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,101 | $372,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,587 | $364,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,887 | $363,864 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,597 | $362,628 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,764 | $362,465 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,881 | $361,675 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,256 | $361,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,146 | $361,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,939 | $360,275 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,975 | $359,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,307 | $358,754 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,496 | $358,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,513 | $358,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,087 | $356,630 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,586 | $354,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,676 | $353,423 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,462 | $351,726 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 38,777 | $350,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,790 | $349,492 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 533 | $348,539 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,238 | $345,344 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,873 | $344,939 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,168 | $344,174 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,206 | $344,097 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,058 | $343,409 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,117 | $342,280 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,138 | $338,078 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,821 | $336,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,984 | $336,425 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,921 | $335,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,414 | $332,851 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,484 | $331,314 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,621 | $329,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,789 | $329,534 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,042 | $327,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,075 | $324,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,630 | $324,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,401 | $324,301 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,570 | $323,647 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,075 | $322,917 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,517 | $321,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,782 | $320,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,428 | $319,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,726 | $319,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,357 | $316,062 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,488 | $315,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,855 | $313,773 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,916 | $311,635 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,815 | $311,163 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,500 | $310,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,926 | $310,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 545 | $308,665 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,203 | $308,005 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,946 | $307,350 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,618 | $307,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,088 | $305,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,863 | $305,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,009 | $303,955 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,661 | $302,723 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 240 | $300,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,339 | $297,975 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,713 | $297,859 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 992 | $295,949 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,619 | $293,956 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,595 | $293,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,755 | $292,349 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,890 | $291,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,606 | $290,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 811 | $289,530 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 616 | $289,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,519 | $288,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,286 | $286,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 424 | $280,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,060 | $279,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,971 | $276,898 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,747 | $275,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,149 | $275,587 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,757 | $273,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,702 | $272,098 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,691 | $271,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,087 | $270,690 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,590 | $270,189 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,117 | $269,251 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,755 | $269,090 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,780 | $267,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,047 | $265,336 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $264,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,216 | $263,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,157 | $263,419 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,283 | $262,752 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,267 | $262,723 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,071 | $260,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,726 | $260,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $260,108 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,051 | $259,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,644 | $254,527 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,700 | $254,065 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,092 | $252,030 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,510 | $251,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 969 | $251,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,072 | $251,014 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $250,787 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $249,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426 | $246,649 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,250 | $246,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,418 | $245,255 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,526 | $244,857 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,158 | $244,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 570 | $243,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,547 | $242,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,379 | $242,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,238 | $240,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $239,180 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,070 | $238,566 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,521 | $237,898 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,360 | $236,891 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,584 | $236,103 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 9,095 | $234,631 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,434 | $234,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $234,383 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,063 | $230,710 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,249 | $229,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,892 | $227,536 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,108 | $226,304 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,327 | $226,291 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,536 | $226,146 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,933 | $225,910 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,776 | $223,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,005 | $222,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,028 | $220,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,939 | $218,851 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,904 | $218,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,765 | $218,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,132 | $217,361 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,710 | $217,116 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,397 | $216,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 640 | $216,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,062 | $215,572 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,588 | $215,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375 | $213,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,861 | $213,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,310 | $212,090 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,678 | $211,857 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,863 | $211,838 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $211,545 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,839 | $211,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,507 | $210,868 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,067 | $210,359 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,661 | $208,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,342 | $207,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 744 | $203,142 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,127 | $202,497 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,229 | $202,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,162 | $201,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,450 | $201,650 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,471 | $201,537 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 889 | $201,038 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,827 | $200,691 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,270 | $200,365 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,661 | $200,069 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 11,670 | $194,623 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,965 | $176,776 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,650 | $176,321 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,186 | $173,907 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,012 | $158,553 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $157,492 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $138,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,143 | $133,080 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,075 | $64,406 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,167 | $23,028 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $19,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |