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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 880 | $124,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 764 | $124,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,026 | $124,309 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,187 | $124,007 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 707 | $123,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,172 | $123,894 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,581 | $123,836 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 4,225 | $123,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,500 | $123,045 | dollars as filed | |
| VSNT | 925283103 | COM | 3,407 | $122,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $121,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,028 | $121,344 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,355 | $120,586 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,893 | $120,011 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,087 | $119,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 458 | $119,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,889 | $119,396 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,583 | $119,283 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,230 | $118,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,337 | $118,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,362 | $118,454 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,495 | $118,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,573 | $117,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,875 | $117,404 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 994 | $116,916 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,817 | $116,860 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 624 | $116,697 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 731 | $116,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,208 | $116,336 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,274 | $116,093 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,175 | $115,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 787 | $115,054 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,218 | $115,054 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,706 | $115,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,788 | $114,772 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 806 | $114,733 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,250 | $114,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,498 | $113,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 740 | $113,680 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,153 | $113,263 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,183 | $113,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,169 | $112,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 3,488 | $111,924 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 4,280 | $111,685 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,120 | $111,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,797 | $111,311 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 911 | $110,937 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,777 | $110,858 | dollars as filed | |
| MGC | 921910873 | COM | 404 | $110,547 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,093 | $109,340 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 809 | $109,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 268 | $109,086 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 824 | $108,970 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,703 | $108,516 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,571 | $108,309 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,302 | $107,594 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,015 | $107,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,588 | $106,922 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,600 | $106,782 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 1,233 | $106,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 309 | $106,397 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,970 | $106,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,802 | $106,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,100 | $106,034 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,347 | $105,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2,307 | $105,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,140 | $104,393 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,951 | $103,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 509 | $103,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,186 | $103,185 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,268 | $102,538 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,909 | $102,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,066 | $102,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 645 | $102,273 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 4,018 | $102,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 543 | $101,986 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 9,198 | $101,228 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,312 | $101,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,130 | $100,419 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,466 | $100,042 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,529 | $99,982 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 817 | $99,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350 | $99,470 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $99,459 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,125 | $99,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,328 | $98,999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 365 | $98,258 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,606 | $97,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,805 | $97,878 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 3,560 | $97,864 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,758 | $97,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 977 | $97,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 935 | $97,334 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 843 | $97,038 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,129 | $96,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,050 | $96,740 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,800 | $95,880 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,090 | $95,268 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,261 | $95,055 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,493 | $95,053 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,975 | $94,904 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,468 | $94,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,208 | $94,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,857 | $94,112 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,044 | $93,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,299 | $93,432 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,638 | $93,368 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $93,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,327 | $93,248 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $93,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 813 | $92,918 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,182 | $92,705 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 366 | $92,078 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,223 | $91,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,885 | $91,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,273 | $91,168 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 6,095 | $91,058 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,412 | $90,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 980 | $90,565 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 691 | $90,053 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 551 | $90,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,207 | $89,572 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,718 | $89,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 569 | $89,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 525 | $89,219 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,368 | $89,037 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,695 | $88,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,119 | $88,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 738 | $87,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,846 | $87,758 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 787 | $87,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,168 | $87,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,208 | $87,090 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,071 | $86,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,024 | $86,489 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,657 | $86,273 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,010 | $86,067 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,521 | $86,017 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,877 | $85,836 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 935 | $85,618 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,597 | $85,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 3,398 | $85,256 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,885 | $85,219 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,783 | $84,729 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 385 | $84,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,680 | $83,974 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,390 | $83,453 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 234 | $83,349 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $83,250 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,500 | $83,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,440 | $82,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,583 | $82,775 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 3,337 | $82,355 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,237 | $81,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 881 | $81,915 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,075 | $81,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,183 | $81,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,266 | $81,577 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 394 | $81,546 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 194 | $81,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,822 | $80,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,366 | $80,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 314 | $80,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,423 | $80,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 3,162 | $79,935 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,955 | $79,909 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,728 | $79,505 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 564 | $79,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,700 | $79,192 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,264 | $78,749 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,399 | $78,698 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,147 | $78,361 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,732 | $78,292 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 274 | $78,249 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 347 | $78,167 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 318 | $78,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,920 | $77,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,076 | $76,900 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,673 | $76,674 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,502 | $76,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 471 | $76,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,944 | $76,327 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,624 | $76,128 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,658 | $75,763 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,603 | $75,752 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,853 | $75,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 269 | $75,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,966 | $74,963 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 3,014 | $74,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $74,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,793 | $74,248 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 623 | $74,224 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 478 | $74,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 827 | $74,102 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 904 | $73,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,582 | $73,774 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,480 | $72,800 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,507 | $72,788 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251 | $72,647 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 877 | $72,493 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,363 | $72,451 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,203 | $72,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 871 | $72,179 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,946 | $72,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 823 | $71,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,500 | $71,375 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $71,148 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,630 | $71,142 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144 | $71,068 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 817 | $70,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,220 | $70,678 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 878 | $70,582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 410 | $70,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,323 | $70,537 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,208 | $70,378 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,921 | $70,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $69,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 801 | $69,136 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,518 | $69,074 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,614 | $68,751 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,496 | $68,457 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 919 | $68,432 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,669 | $68,179 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,400 | $67,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,372 | $67,780 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 711 | $67,168 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 664 | $67,126 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 872 | $66,699 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 362 | $66,644 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,620 | $66,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 377 | $66,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,739 | $66,110 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $65,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,939 | $65,674 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,520 | $65,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,667 | $65,266 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,225 | $65,244 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,000 | $64,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,350 | $64,722 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 994 | $64,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,236 | $64,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 365 | $64,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 461 | $64,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,707 | $64,081 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,323 | $63,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,141 | $63,828 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 355 | $63,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 217 | $63,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,367 | $63,442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 587 | $63,271 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 600 | $63,096 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,860 | $63,071 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $63,012 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 430 | $62,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,631 | $62,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,707 | $62,809 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,086 | $62,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,047 | $62,339 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75 | $62,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,165 | $62,048 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,615 | $61,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $61,657 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,221 | $61,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,050 | $61,415 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,273 | $61,412 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,676 | $61,302 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,160 | $60,981 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 667 | $60,837 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 415 | $60,734 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 727 | $59,882 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 933 | $59,777 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 129 | $59,727 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 587 | $59,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 626 | $59,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 632 | $59,484 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 340 | $59,248 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 7,085 | $59,160 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 493 | $59,116 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,825 | $59,101 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,564 | $58,074 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 669 | $58,036 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,125 | $57,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 202 | $57,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,988 | $57,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,387 | $57,221 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,427 | $56,897 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 774 | $56,668 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,575 | $56,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,180 | $56,587 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,274 | $56,078 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 650 | $55,777 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 960 | $55,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 691 | $55,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,956 | $55,139 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,051 | $55,134 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,445 | $55,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 285 | $55,068 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,492 | $55,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 843 | $54,670 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,010 | $54,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 428 | $54,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,689 | $53,934 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,569 | $53,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,000 | $53,615 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,053 | $53,540 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 2,144 | $53,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,302 | $53,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 586 | $53,410 | dollars as filed | |
| SOLS | 83443Q103 | COM | 601 | $53,286 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,955 | $53,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 646 | $53,230 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,400 | $53,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,169 | $53,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 747 | $52,983 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 695 | $52,937 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,167 | $52,563 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,020 | $52,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 724 | $52,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,741 | $52,265 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,100 | $52,220 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 510 | $52,165 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,645 | $51,604 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,418 | $51,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 665 | $51,338 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,009 | $51,316 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,494 | $51,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,335 | $51,241 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 82 | $51,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 513 | $50,580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 566 | $50,295 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 186 | $50,242 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,588 | $49,847 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 498 | $49,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 536 | $49,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 609 | $49,583 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 608 | $49,546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62 | $49,277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 992 | $49,268 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 479 | $49,223 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,502 | $48,433 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,300 | $48,418 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,594 | $48,353 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,518 | $48,227 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 390 | $47,960 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 351 | $47,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,620 | $47,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 465 | $47,846 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 493 | $47,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,908 | $47,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 702 | $47,448 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 539 | $47,394 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 1,868 | $47,344 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 607 | $47,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 300 | $47,088 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,720 | $47,011 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 345 | $46,917 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 411 | $46,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112 | $46,588 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 855 | $46,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 378 | $46,226 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,251 | $46,012 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,816 | $45,965 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,653 | $45,947 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 968 | $45,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,018 | $45,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 382 | $45,904 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 175 | $45,624 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,901 | $45,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $45,576 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 405 | $45,565 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 923 | $45,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $45,316 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 271 | $45,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303 | $45,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,054 | $44,971 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 197 | $44,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 329 | $44,582 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 896 | $44,372 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 586 | $44,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 576 | $44,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 689 | $44,090 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,036 | $43,936 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,184 | $43,847 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,280 | $43,447 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 479 | $43,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,035 | $42,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,861 | $42,719 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 378 | $42,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 926 | $42,494 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,010 | $42,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,978 | $41,924 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 450 | $41,613 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 117 | $41,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311 | $41,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 903 | $41,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 569 | $41,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,261 | $40,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 457 | $40,538 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,024 | $40,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 395 | $40,267 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,720 | $40,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,191 | $40,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 632 | $40,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 824 | $40,042 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,555 | $39,777 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 1,535 | $39,742 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,782 | $39,667 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 948 | $39,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 487 | $39,510 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 868 | $39,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 830 | $39,321 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 633 | $39,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 298 | $39,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 162 | $39,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 748 | $39,188 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,176 | $39,099 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,637 | $39,081 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 1,128 | $38,932 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,064 | $38,892 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 338 | $38,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 616 | $38,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $38,682 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 834 | $38,602 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,370 | $38,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97 | $38,263 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $37,950 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,500 | $37,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $37,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 508 | $37,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 328 | $37,352 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 358 | $36,892 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,515 | $36,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,966 | $36,739 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 131 | $36,680 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,719 | $36,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 723 | $36,435 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,139 | $36,318 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 735 | $36,287 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,645 | $36,258 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 786 | $36,187 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 661 | $36,052 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 656 | $36,015 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,775 | $35,731 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,600 | $35,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,018 | $35,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 275 | $35,282 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 700 | $35,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 770 | $35,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 448 | $34,934 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 661 | $34,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 900 | $34,722 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 910 | $34,672 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,940 | $34,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 944 | $34,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 367 | $34,278 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,039 | $34,203 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 500 | $34,135 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,815 | $34,030 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,143 | $33,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 329 | $33,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 497 | $33,704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,122 | $33,695 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262 | $33,434 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,294 | $33,425 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 116 | $33,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 407 | $33,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 496 | $32,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 259 | $32,551 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 884 | $32,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,016 | $32,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 140 | $31,748 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 300 | $31,692 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 456 | $31,685 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 203 | $31,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,450 | $31,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 580 | $31,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,313 | $31,580 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 207 | $31,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 210 | $31,506 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,000 | $31,440 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 421 | $31,360 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 204 | $31,298 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $31,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,226 | $31,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 525 | $31,108 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 481 | $31,052 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $30,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 450 | $30,672 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 455 | $30,618 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 412 | $30,615 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 309 | $30,491 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,702 | $30,466 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,035 | $30,429 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56 | $30,343 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 436 | $30,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 152 | $30,314 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $30,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 959 | $30,233 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 433 | $30,072 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185 | $30,035 | 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 |