13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,363 holding rows worth $2,854,649,697.
- Accession
- 0001728319-26-000006
- Filer
- CIK 1728319
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,363 entries on the cover page, a total value of $2,854,649,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,854,649,697 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,496 | $716,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,416 | $715,022 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,968 | $714,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,625 | $713,914 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,566 | $712,510 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,190 | $709,435 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,967 | $708,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,633 | $706,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 34,486 | $704,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,245 | $701,711 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 26,547 | $698,177 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,143 | $697,189 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,790 | $696,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 33,004 | $692,596 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,572 | $690,979 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,319 | $690,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,937 | $686,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,928 | $682,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 20,426 | $682,079 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,142 | $680,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,983 | $676,239 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,032 | $672,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,293 | $671,825 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,667 | $671,667 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,058 | $667,532 | dollars as filed | |
| VWO | 922042858 | SHS | 11,167 | $666,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,899 | $666,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,278 | $664,247 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,980 | $659,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,560 | $656,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 32,841 | $642,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,683 | $641,303 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,572 | $638,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 19,973 | $634,746 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,202 | $628,887 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24,019 | $628,819 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,865 | $625,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,481 | $625,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,295 | $624,156 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,271 | $623,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,600 | $622,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,351 | $622,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,956 | $620,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,949 | $619,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,122 | $616,576 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,255 | $616,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,863 | $615,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,362 | $614,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,463 | $611,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,882 | $609,115 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,863 | $603,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,413 | $602,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,969 | $601,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,648 | $601,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 786 | $595,590 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,728 | $594,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,141 | $594,422 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 21,507 | $593,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,545 | $592,633 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,487 | $590,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,667 | $589,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,796 | $588,813 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 24,208 | $588,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,803 | $587,906 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,179 | $586,911 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,948 | $584,730 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,892 | $583,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,421 | $581,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,687 | $577,662 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,667 | $576,248 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,910 | $570,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,508 | $569,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,767 | $566,461 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,303 | $563,112 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 21,479 | $558,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,346 | $557,270 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,760 | $555,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,552 | $554,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,338 | $548,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,239 | $547,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,421 | $547,789 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,075 | $546,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,222 | $544,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,809 | $540,936 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,683 | $540,132 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,462 | $534,970 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,737 | $534,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,377 | $534,366 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,918 | $534,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,756 | $530,519 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,051 | $528,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,584 | $526,802 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,453 | $522,246 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,209 | $520,836 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,769 | $517,222 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 10,289 | $514,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,305 | $510,621 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,756 | $510,464 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,320 | $507,617 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,081 | $507,042 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,003 | $506,724 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,341 | $505,448 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,799 | $505,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,146 | $504,093 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,657 | $503,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,319 | $503,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,338 | $503,637 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,863 | $503,404 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 11,043 | $501,812 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,811 | $500,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,395 | $499,505 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,647 | $495,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,789 | $493,142 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,039 | $491,201 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,302 | $489,112 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,872 | $487,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,899 | $487,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,821 | $484,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,305 | $483,649 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,233 | $483,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,169 | $481,039 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,713 | $479,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,693 | $479,611 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,278 | $479,455 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,843 | $477,984 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,705 | $475,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,761 | $473,915 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,336 | $473,402 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 9,563 | $472,222 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,007 | $471,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,669 | $471,542 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,936 | $461,761 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,585 | $460,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,783 | $460,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,075 | $457,348 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,083 | $456,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,981 | $455,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,459 | $455,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 15,513 | $453,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,013 | $451,577 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 52,750 | $451,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,303 | $448,179 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 16,925 | $444,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,302 | $443,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,198 | $437,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,605 | $435,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,727 | $433,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,844 | $431,313 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,230 | $431,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,208 | $430,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,075 | $429,779 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,168 | $428,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,241 | $426,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,744 | $424,247 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,759 | $424,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,245 | $422,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,308 | $422,394 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,603 | $416,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,962 | $416,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,947 | $415,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,032 | $415,048 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,514 | $413,515 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,447 | $412,358 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,703 | $408,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,883 | $407,528 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,843 | $406,219 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,979 | $405,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $402,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 775 | $402,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,233 | $396,463 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,811 | $390,588 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,598 | $388,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,866 | $384,715 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,597 | $382,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,968 | $381,357 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,750 | $380,736 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,661 | $378,834 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $377,568 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,106 | $377,103 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,285 | $376,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,633 | $376,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,894 | $375,444 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,271 | $373,744 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,334 | $373,116 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809 | $371,232 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,016 | $365,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,334 | $365,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,765 | $365,486 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 32,696 | $364,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,223 | $364,407 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,755 | $363,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,518 | $363,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,203 | $363,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,415 | $362,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,143 | $360,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,085 | $358,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,366 | $356,214 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,655 | $355,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,321 | $353,866 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,721 | $348,741 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,563 | $348,373 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,330 | $346,396 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 35,667 | $346,327 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,828 | $344,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,536 | $343,553 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,691 | $343,466 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,039 | $343,134 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,945 | $341,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,168 | $341,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,709 | $340,069 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,650 | $338,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,456 | $336,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,382 | $333,422 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,414 | $332,266 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,480 | $331,436 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,729 | $330,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,563 | $330,203 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 11,761 | $329,907 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,847 | $327,332 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $325,337 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,598 | $324,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,680 | $323,417 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,523 | $322,895 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,340 | $321,041 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,348 | $319,347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 950 | $317,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,167 | $317,279 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,801 | $317,131 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,410 | $315,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,227 | $315,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 8,036 | $315,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,457 | $314,367 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 765 | $313,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,430 | $312,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,649 | $311,805 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,405 | $310,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 974 | $310,120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,590 | $310,023 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,840 | $308,576 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $307,885 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 11,869 | $306,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 9,904 | $305,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,525 | $305,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,571 | $303,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 474 | $302,781 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,310 | $301,525 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 240 | $300,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,740 | $300,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,454 | $297,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,712 | $296,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,701 | $293,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,288 | $292,010 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,157 | $291,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,485 | $291,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $290,882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $285,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,390 | $284,972 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,819 | $284,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,893 | $284,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,681 | $283,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,853 | $283,024 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,029 | $282,777 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,554 | $282,204 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,114 | $281,548 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,810 | $281,096 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,092 | $281,088 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,272 | $279,845 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,752 | $279,743 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 10,756 | $278,266 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 11,043 | $277,402 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,138 | $276,677 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,925 | $274,867 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,731 | $272,798 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,731 | $268,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,147 | $266,280 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,274 | $265,465 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 430 | $265,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,787 | $264,585 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,933 | $263,981 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,919 | $262,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,233 | $262,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,198 | $261,630 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,037 | $261,451 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,220 | $259,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,193 | $258,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,935 | $258,289 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,990 | $257,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,350 | $257,161 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,616 | $256,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $255,674 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,865 | $254,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 772 | $254,911 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,747 | $254,678 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,360 | $254,132 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,638 | $252,717 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $252,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,232 | $252,115 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,536 | $252,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 10,000 | $250,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,751 | $248,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,465 | $248,520 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,059 | $248,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,944 | $248,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,203 | $247,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,408 | $247,533 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,307 | $246,493 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,425 | $245,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 872 | $245,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,804 | $244,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,510 | $243,675 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,125 | $243,541 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,748 | $240,289 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,772 | $240,268 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,264 | $239,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,732 | $238,590 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 6,722 | $238,573 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,815 | $237,326 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,297 | $237,107 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $236,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,268 | $235,819 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,536 | $235,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,259 | $235,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,641 | $235,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,795 | $233,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,225 | $233,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 832 | $231,757 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,149 | $229,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,692 | $229,293 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,934 | $227,922 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,234 | $227,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,344 | $226,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,797 | $225,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,618 | $223,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,604 | $223,586 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 562 | $223,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,950 | $222,654 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,195 | $222,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,624 | $222,092 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,027 | $222,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,349 | $221,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,081 | $220,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,073 | $220,067 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 773 | $218,843 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,029 | $216,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 502 | $216,718 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,357 | $216,035 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,856 | $214,680 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,425 | $213,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,857 | $213,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,216 | $213,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,678 | $212,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,223 | $212,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,392 | $211,806 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,783 | $211,512 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,999 | $209,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,363 | $208,935 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 906 | $208,419 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 908 | $207,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,342 | $206,732 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,657 | $206,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $204,610 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,661 | $203,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,877 | $203,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,321 | $202,267 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,829 | $202,086 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,918 | $200,261 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $199,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 102 | $199,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,949 | $197,834 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,216 | $197,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,768 | $196,841 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,469 | $196,301 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,845 | $195,907 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,819 | $195,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,773 | $195,026 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 520 | $195,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,822 | $193,604 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,931 | $193,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,256 | $193,259 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 6,757 | $193,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113 | $191,806 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,751 | $191,472 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,483 | $190,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,575 | $190,199 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 3,745 | $188,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,234 | $187,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,914 | $187,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,732 | $186,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,737 | $186,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,527 | $186,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,796 | $186,744 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 7,126 | $185,846 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,450 | $185,300 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,617 | $185,100 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,616 | $184,479 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,699 | $182,320 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,545 | $182,243 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 4,446 | $182,092 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,204 | $181,804 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,546 | $180,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 7,725 | $180,827 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,513 | $180,182 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 7,564 | $180,020 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 292 | $179,400 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,132 | $179,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,275 | $178,339 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,550 | $178,011 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,112 | $176,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $175,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 7,300 | $175,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 241 | $173,529 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,767 | $173,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 509 | $172,432 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,235 | $172,274 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,301 | $172,147 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,707 | $172,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,913 | $172,025 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,366 | $171,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,728 | $171,557 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,256 | $170,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 296 | $170,701 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,676 | $169,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 6,460 | $169,541 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,183 | $169,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,507 | $168,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,134 | $168,162 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 423 | $167,837 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,843 | $166,178 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,262 | $165,670 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,728 | $164,858 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 918 | $164,787 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 416 | $163,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,044 | $163,143 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,513 | $162,639 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,450 | $162,538 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,315 | $162,348 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 8,696 | $160,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,185 | $158,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 717 | $158,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 7,385 | $158,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3,100 | $157,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,105 | $157,086 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 5,166 | $156,363 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,827 | $156,333 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,826 | $155,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,108 | $155,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,725 | $155,014 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,424 | $154,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $152,866 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,377 | $152,202 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,875 | $152,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 405 | $152,005 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,015 | $151,296 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 5,900 | $151,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,280 | $150,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 3,832 | $149,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,116 | $148,977 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,472 | $148,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,587 | $146,312 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,964 | $146,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,827 | $145,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,349 | $145,381 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,953 | $145,376 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,500 | $145,145 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,044 | $144,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,213 | $143,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,706 | $143,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,979 | $142,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,516 | $141,393 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,305 | $140,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 415 | $140,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 652 | $140,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,910 | $140,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,510 | $139,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 597 | $139,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,716 | $139,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,820 | $138,065 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,904 | $136,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,921 | $136,491 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,188 | $136,371 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,525 | $135,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,110 | $134,281 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,390 | $134,052 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $133,332 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,152 | $133,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 861 | $132,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,426 | $132,629 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,001 | $132,398 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,480 | $132,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,129 | $131,529 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,247 | $130,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,162 | $128,608 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,965 | $128,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 761 | $126,914 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,078 | $126,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,493 | $126,279 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,079 | $126,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,920 | $125,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,728 | $125,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |