IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $1,570,095,894 across 385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 22.93% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001728319-24-000010

Period: 2024-09-30
Reported value: $1.57B
Holdings: 385
Top 10 weight: 22.93%
New: 18
Sold out: 251

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,644	$9.25M
BBUSadded	+52,909	$5.48M
SPTLadded	+170,033	$4.94M
GTOadded	+87,771	$4.24M
SPYVadded	+57,024	$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPGPexited	-74,448	-$7.65M
BILreduced	-80,680	-$7.41M
SPYreduced	-9,452	-$5.42M
SPYMreduced	-64,339	-$4.34M
CALFreduced	-67,054	-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001728319-24-000010, largest first. % of portfolio is the value over $1,570,095,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	163,282	$46.2M	2.94%	+1,585	Timeline
VOOVANGUARD INDEX FDS	81,133	$42.8M	2.73%	+3,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,458	$42.7M	2.72%	-9,452	Timeline
QQQINVESCO QQQ TR	85,843	$41.9M	2.67%	+4,361	Timeline
NOBLPROSHARES TR	374,288	$40M	2.55%	-158	Timeline
AAPLAPPLE INC	147,118	$34.3M	2.18%	-148	Timeline
DFACDIMENSIONAL ETF TRUST	912,994	$31.3M	1.99%	-8,024	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	341,223	$31M	1.97%	-11,490	Timeline
VYMVANGUARD WHITEHALL FDS	195,620	$25.1M	1.6%	+4,643	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	465,796	$24.7M	1.57%	+13,880	Timeline
SPYMSPDR SERIES TRUST	309,490	$20.9M	1.33%	-64,339	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	448,312	$20.4M	1.3%	-1,999	Timeline
NVDANVIDIA CORPORATION	167,145	$20.3M	1.29%	-8,148	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	164,770	$17.1M	1.09%	+52,909	Timeline
DIVBISHARES TR	326,467	$15.8M	1.01%	+49,962	Timeline
IJHISHARES TR	249,646	$15.6M	0.99%	+8,155	Timeline
MSFTMICROSOFT CORP	35,097	$15.1M	0.96%	-162	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	311,614	$15.1M	0.96%	+87,771	Timeline
DFAXDIMENSIONAL ETF TRUST	555,727	$15M	0.96%	+15,197	Timeline
VTVVANGUARD INDEX FDS	75,150	$13.1M	0.84%	+1,812	Timeline
DIASTATE STR SPDR DOW JONES IND	30,489	$12.9M	0.82%	+1,971	Timeline
SPTLSPDR SERIES TRUST	413,882	$12M	0.77%	+170,033	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	197,922	$11.7M	0.75%	-959	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,411	$11.2M	0.72%	+524	Timeline
IVVISHARES TR	19,034	$11M	0.7%	-2,239	Timeline
LQDISHARES TR	97,107	$11M	0.7%	+14,861	Timeline
IEFAISHARES TR	138,215	$10.8M	0.69%	+24,896	Timeline
STIPISHARES TR	106,199	$10.8M	0.69%	+496	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	350,509	$10.5M	0.67%	+27,540	Timeline
USFRWISDOMTREE TR	205,699	$10.3M	0.66%	+9,611	Timeline
GLTRABRDN PRECIOUS METALS BASKET	89,782	$10.2M	0.65%	+4,107	Timeline
AVGOBROADCOM INC	58,819	$10.1M	0.65%	+53,644	Timeline
QUALISHARES TR	56,294	$10.1M	0.64%	+16,105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,088	$9.92M	0.63%	+1,396	Timeline
IJRISHARES TR	84,094	$9.84M	0.63%	+1,390	Timeline
BONDPIMCO ETF TR	103,448	$9.79M	0.62%	+8,457	Timeline
VUGVANGUARD INDEX FDS	25,315	$9.72M	0.62%	+820	Timeline
AMZNAMAZON COM INC	50,448	$9.4M	0.6%	+990	Timeline
DGRWWISDOMTREE TR	107,125	$8.91M	0.57%	-3,029	Timeline
SPYVSPDR SERIES TRUST	167,022	$8.83M	0.56%	+57,024	Timeline
GOVTISHARES TR	367,824	$8.63M	0.55%	+83,962	Timeline
SPTISPDR SERIES TRUST	295,620	$8.59M	0.55%	+73,525	Timeline
VGTVANGUARD WORLD FD	14,592	$8.56M	0.55%	-270	Timeline
SOSOUTHERN CO	94,264	$8.5M	0.54%	+772	Timeline
BILSPDR SERIES TRUST	92,520	$8.49M	0.54%	-80,680	Timeline
XLPSELECT SECTOR SPDR TR	99,196	$8.23M	0.52%	+1,034	Timeline
WMTWALMART INC	96,264	$7.77M	0.5%	+1,787	Timeline
ABBVABBVIE INC	37,578	$7.42M	0.47%	+383	Timeline
HDHOME DEPOT INC	18,243	$7.39M	0.47%	-41	Timeline
FUTYFIDELITY COVINGTON TRUST	138,553	$7.18M	0.46%	+3,663	Timeline
GOOGLALPHABET INC	43,065	$7.14M	0.45%	-1,034	Timeline
XLFSELECT SECTOR SPDR TR	152,371	$6.91M	0.44%	-2,638	Timeline
IEFISHARES TR	69,215	$6.79M	0.43%	+5,718	Timeline
UNMUNUM GROUP	113,283	$6.73M	0.43%	+334	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,907	$6.69M	0.43%	+9,653	Timeline
XOMEXXON MOBIL CORP	56,848	$6.66M	0.42%	-5,327	Timeline
FNDESCHWAB STRATEGIC TR	205,945	$6.65M	0.42%	+4,367	Timeline
BKNGBOOKING HOLDINGS INC	1,558	$6.56M	0.42%	-78	Timeline
TBLLINVESCO EXCH TRADED FD TR II	60,894	$6.43M	0.41%	+6,931	Timeline
BNYBANK OF NY MELLON CORP	88,754	$6.38M	0.41%	-2,386	Timeline
IWMISHARES TR	28,336	$6.26M	0.4%	+2,688	Timeline
VXFVANGUARD INDEX FDS	34,384	$6.26M	0.4%	-1,380	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32,421	$6.25M	0.4%	-510	Timeline
IWFISHARES TR	16,519	$6.2M	0.39%	-216	Timeline
USMVISHARES TR	67,123	$6.13M	0.39%	-14,391	Timeline
CBSHCOMMERCE BANCSHARES INC	100,631	$5.98M	0.38%	-120	Timeline
JPMJPMORGAN CHASE & CO	28,340	$5.98M	0.38%	-5,787	Timeline
IUSGISHARES TR	44,571	$5.88M	0.37%	+5,296	Timeline
JNKSPDR SERIES TRUST	59,955	$5.86M	0.37%	-23,820	Timeline
FNDFSCHWAB STRATEGIC TR	156,799	$5.86M	0.37%	+2,338	Timeline
MBBISHARES TR	61,133	$5.86M	0.37%	+10,416	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	114,593	$5.76M	0.37%	+40,007	Timeline
VZVERIZON COMMUNICATIONS INC	126,939	$5.7M	0.36%	+1,430	Timeline
SNASNAP ON INC	19,621	$5.68M	0.36%	-185	Timeline
JAAAJANUS DETROIT STR TR	111,075	$5.65M	0.36%	+57,481	Timeline
BSVVANGUARD BD INDEX FDS	71,023	$5.59M	0.36%	+673	Timeline
AFLAFLAC INC	49,219	$5.5M	0.35%	-918	Timeline
DBEFDBX ETF TR	130,835	$5.5M	0.35%	+10,967	Timeline
LOWLOWES COS INC	20,122	$5.45M	0.35%	-19	Timeline
CPAYCORPAY INC	16,641	$5.2M	0.33%	-315	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,964	$5.17M	0.33%	-1,144	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,804	$5.16M	0.33%	-1,210
DVYISHARES TR	38,149	$5.15M	0.33%	+1,964	Timeline
XLKSELECT SECTOR SPDR TR	22,589	$5.1M	0.32%	+441	Timeline
GOOGALPHABET INC	29,648	$4.96M	0.32%	-1,116	Timeline
MHKMOHAWK INDS INC	30,725	$4.94M	0.31%	-837	Timeline
DFUSDIMENSIONAL ETF TRUST	78,851	$4.9M	0.31%	-210	Timeline
IUSVISHARES TR	51,352	$4.9M	0.31%	+5,206	Timeline
TDTTFLEXSHARES TR	203,719	$4.9M	0.31%	-6,232	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	132,623	$4.82M	0.31%	+73,806	Timeline
XLISELECT SECTOR SPDR TR	35,450	$4.8M	0.31%	+1,216	Timeline
TSNTYSON FOODS INC	79,614	$4.74M	0.3%	-2,146	Timeline
CECELANESE CORP DEL	34,757	$4.73M	0.3%	-521	Timeline
XLUSELECT SECTOR SPDR TR	58,381	$4.72M	0.3%	+8,456	Timeline
ISHARES TRISHARES TR	196,296	$4.71M	0.3%	+12,230
COWZPACER FDS TR	81,017	$4.69M	0.3%	+3,735	Timeline
VPUVANGUARD WORLD FD	26,853	$4.67M	0.3%	+835	Timeline
IUSBISHARES TR	97,712	$4.6M	0.29%	+8,497	Timeline
VVVANGUARD INDEX FDS	17,455	$4.6M	0.29%	-282	Timeline
SPMDSPDR SERIES TRUST	82,677	$4.52M	0.29%	-487	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	45,412	$4.52M	0.29%	-6,641	Timeline
VIGIVANGUARD WHITEHALL FDS	50,848	$4.49M	0.29%	-1,708	Timeline
OMCOMNICOM GROUP INC	43,205	$4.47M	0.28%	+1,192	Timeline
MTUMISHARES TR	22,019	$4.46M	0.28%	-424	Timeline
OSKOSHKOSH CORP	43,380	$4.35M	0.28%	-739	Timeline
IYWISHARES TR	28,520	$4.32M	0.28%	-3,174	Timeline
TMTOYOTA MOTOR CORP	24,152	$4.31M	0.27%	-380	Timeline
TSLATESLA INC	16,439	$4.3M	0.27%	+752	Timeline
XLVSELECT SECTOR SPDR TR	27,343	$4.21M	0.27%	+596	Timeline
IEMGISHARES INC	72,698	$4.17M	0.27%	-2,822	Timeline
METAMETA PLATFORMS INC	7,239	$4.14M	0.26%	+1,400	Timeline
IVWISHARES TR	43,185	$4.14M	0.26%	-1,931	Timeline
CSCOCISCO SYS INC	77,233	$4.11M	0.26%	+3,993	Timeline
DONWISDOMTREE TR	79,450	$4.06M	0.26%	-1,195	Timeline
SEICSEI INVTS CO	58,518	$4.05M	0.26%	-710	Timeline
MCDMCDONALDS CORP	13,263	$4.04M	0.26%	+593	Timeline
TNETTRINET GROUP INC	41,431	$4.02M	0.26%	-842	Timeline
GLDSPDR GOLD TR	16,488	$4.01M	0.26%	+1,663	Timeline
DLNWISDOMTREE TR	50,619	$3.98M	0.25%	+602	Timeline
PMPHILIP MORRIS INTL INC	32,493	$3.94M	0.25%	+704	Timeline
DUKDUKE ENERGY CORP NEW	34,174	$3.94M	0.25%	+1,636	Timeline
XLGINVESCO EXCHANGE TRADED FD T	82,029	$3.9M	0.25%	+60,810	Timeline
KOCOCA COLA CO	53,604	$3.85M	0.25%	-3,003	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,086	$3.83M	0.24%	+12,107	Timeline
GNTXGENTEX CORP	128,566	$3.82M	0.24%	-2,031	Timeline
WGOWINNEBAGO INDS INC	65,239	$3.79M	0.24%	-1,074	Timeline
RTXRTX CORPORATION	30,263	$3.67M	0.23%	+842	Timeline
CMCSACOMCAST CORP NEW	87,447	$3.65M	0.23%	+7,987	Timeline
ABTABBOTT LABORATORIES	31,992	$3.65M	0.23%	+1,828	Timeline
SPIPSPDR SERIES TRUST	138,482	$3.64M	0.23%	+1,729	Timeline
ACNACCENTURE PLC IRELAND	10,134	$3.58M	0.23%	+535	Timeline
PHMPULTE GROUP INC	23,785	$3.41M	0.22%	+75	Timeline
DGRSWISDOMTREE TR	64,078	$3.3M	0.21%	+2,284	Timeline
MMM3M CO	23,934	$3.27M	0.21%	-714	Timeline
PGPROCTER & GAMBLE CO	18,809	$3.26M	0.21%	+432	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,302	$3.23M	0.21%	-741	Timeline
SPYGSPDR SERIES TRUST	38,423	$3.19M	0.2%	+7,845	Timeline
HDVISHARES TR	26,774	$3.15M	0.2%	+1,493	Timeline
GDIVHARBOR ETF TRUST	201,862	$3.12M	0.2%	-57,094	Timeline
MDTMEDTRONIC PLC	34,502	$3.11M	0.2%	+5,840	Timeline
PULSPGIM ETF TR	62,235	$3.1M	0.2%	+2,615	Timeline
USBUS BANCORP	67,583	$3.09M	0.2%	+3,615	Timeline
CBCHUBB LIMITED	10,554	$3.04M	0.19%	+391	Timeline
AMGNAMGEN INC	9,444	$3.04M	0.19%	-104	Timeline
VBRVANGUARD INDEX FDS	15,095	$3.03M	0.19%	+68	Timeline
RWJINVESCO EXCH TRADED FD TR II	65,895	$3.01M	0.19%	+1,058	Timeline
BLACKROCK INCBLACKROCK INC	3,155	$3M	0.19%	+186
SPIBSPDR SERIES TRUST	88,838	$2.99M	0.19%	+8,315	Timeline
EFVISHARES TR	51,741	$2.98M	0.19%	+16,400	Timeline
AMTAMERICAN TOWER CORP	12,709	$2.96M	0.19%	+714	Timeline
HYDVANECK ETF TRUST	54,970	$2.92M	0.19%	+27,058	Timeline
ADIANALOG DEVICES INC	12,634	$2.91M	0.19%	+463	Timeline
ALLALLSTATE CORP	15,020	$2.85M	0.18%	-662	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,993	$2.85M	0.18%	+5,734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,976	$2.84M	0.18%	-100	Timeline
INTCINTEL CORP	120,253	$2.82M	0.18%	-1,387	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,529	$2.82M	0.18%	+414	Timeline
GVALCAMBRIA ETF TR	124,921	$2.81M	0.18%	+3,348	Timeline
TROWPRICE T ROWE GROUP INC	24,935	$2.72M	0.17%	-299	Timeline
JNJJOHNSON & JOHNSON	16,733	$2.71M	0.17%	+371	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,727	$2.71M	0.17%	-6,106	Timeline
BUFFINNOVATOR ETFS TRUST	61,057	$2.69M	0.17%	+1,010	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,653	$2.68M	0.17%	+3	Timeline
DYNFBLACKROCK ETF TRUST	53,027	$2.62M	0.17%	-11,313	Timeline
XLESELECT SECTOR SPDR TR	28,829	$2.53M	0.16%	-2,542	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,102	$2.52M	0.16%	+6,593	Timeline
SLVISHARES SILVER TR	88,092	$2.5M	0.16%	+64,833	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,397	$2.5M	0.16%	+658	Timeline
LLYELI LILLY & CO	2,798	$2.48M	0.16%	-182	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,882	$2.47M	0.16%	+803	Timeline
EFGISHARES TR	22,836	$2.46M	0.16%	-5,342	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	109,707	$2.46M	0.16%	-1,077	Timeline
UNHUNITEDHEALTH GROUP INC	4,192	$2.45M	0.16%	-80	Timeline
CMICUMMINS INC	7,481	$2.42M	0.15%	-129	Timeline
FVFIRST TR EXCHANGE TRADED FD	41,445	$2.41M	0.15%	+1,014	Timeline
NVRNVR INC	246	$2.41M	0.15%	-2	Timeline
MRKMERCK & CO INC	21,213	$2.41M	0.15%	+614	Timeline
AOSSMITH A O CORP	26,580	$2.39M	0.15%	-442	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	95,145	$2.38M	0.15%	+5,274	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,500	$2.35M	0.15%	+825	Timeline
AXPAMERICAN EXPRESS CO	8,565	$2.32M	0.15%	-51	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	76,251	$2.31M	0.15%	+25,060	Timeline
VOTVANGUARD INDEX FDS	9,499	$2.31M	0.15%	+13	Timeline
MAMASTERCARD INCORPORATED	4,671	$2.31M	0.15%	+2,644	Timeline
ISHARES TRISHARES TR	96,525	$2.26M	0.14%	+6,412
ENBENBRIDGE INC	55,577	$2.26M	0.14%	+3,264	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	49,874	$2.26M	0.14%	-5,550	Timeline
PIIPOLARIS INC	26,529	$2.21M	0.14%	+4,279	Timeline
LVHDLEGG MASON ETF INVT	53,415	$2.18M	0.14%	+4,076	Timeline
XLCSELECT SECTOR SPDR TR	23,992	$2.17M	0.14%	-271	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,373	$2.16M	0.14%	-303	Timeline
MSMORGAN STANLEY	20,669	$2.15M	0.14%	+288	Timeline
BDXBECTON DICKINSON & CO	8,864	$2.14M	0.14%	+933	Timeline
DOWDOW HLDGS INC	39,111	$2.14M	0.14%	+94	Timeline
CITHE CIGNA GROUP	6,133	$2.12M	0.14%	+731	Timeline
SPYDSPDR SERIES TRUST	46,464	$2.12M	0.14%	+1,003	Timeline
IYHISHARES TR	32,350	$2.1M	0.13%	-2,141	Timeline
IXUSISHARES TR	28,768	$2.09M	0.13%	+1,095	Timeline
WABCWESTAMERICA BANCORPORATION	41,855	$2.07M	0.13%	-242	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,347	$2.04M	0.13%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,028	$2M	0.13%	-507	Timeline
EPDENTERPRISE PRODS PARTNERS L	68,504	$1.99M	0.13%	+1,150	Timeline
PEPPEPSICO INC	11,712	$1.99M	0.13%	+571	Timeline
PFFISHARES TR	57,961	$1.93M	0.12%	-370	Timeline
AGGISHARES TR	18,930	$1.92M	0.12%	-1,477	Timeline
CMACOMERICA INC	31,823	$1.91M	0.12%	-601	Timeline
CVXCHEVRON CORPORATION	12,911	$1.9M	0.12%	+346	Timeline
CASSCASS INFORMATION SYS INC	45,395	$1.88M	0.12%	+279	Timeline
IMOIMPERIAL OIL LTD	26,491	$1.87M	0.12%	+388	Timeline
RHIROBERT HALF INC.	27,626	$1.86M	0.12%	-542	Timeline
FSKFS KKR CAP CORP	91,964	$1.81M	0.12%	+545	Timeline
MUBISHARES TR	16,382	$1.78M	0.11%	+2,846	Timeline
FMBFIRST TR EXCH TRADED FD III	34,019	$1.77M	0.11%	-15	Timeline
SPSMSPDR SERIES TRUST	38,404	$1.75M	0.11%	+4,447	Timeline
DFCFDIMENSIONAL ETF TRUST	40,325	$1.74M	0.11%	+3,539	Timeline
TFCTRUIST FINL CORP	40,410	$1.73M	0.11%	+712	Timeline
DISVDIMENSIONAL ETF TRUST	59,460	$1.73M	0.11%	+3,186	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,899	$1.73M	0.11%	-204	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	89,551	$1.72M	0.11%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,065	$1.71M	0.11%	-3,209	Timeline
ROSTROSS STORES INC	11,287	$1.7M	0.11%	-64	Timeline
BABAALIBABA GROUP HLDG LTD	16,005	$1.7M	0.11%	-644	Timeline
EMNEASTMAN CHEM CO	15,163	$1.7M	0.11%	-275	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,016	$1.69M	0.11%	-6,600	Timeline
ETENERGY TRANSFER L P	104,306	$1.67M	0.11%	+16,380	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,601	$1.67M	0.11%	new	Timeline
GLGLOBE LIFE INC	15,746	$1.67M	0.11%	-303	Timeline
BPBP PLC	52,336	$1.64M	0.1%	-670	Timeline
ALBALBEMARLE CORP	17,083	$1.62M	0.1%	-781	Timeline
EMXCISHARES INC	26,238	$1.6M	0.1%	+2,330	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,987	$1.6M	0.1%	+1,324	Timeline
EEMISHARES TR	34,584	$1.59M	0.1%	+677	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,375	$1.58M	0.1%	-15,237	Timeline
KRKROGER CO	27,541	$1.58M	0.1%	+1,828	Timeline
VNQVANGUARD INDEX FDS	16,160	$1.57M	0.1%	+284	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	31,117	$1.54M	0.1%	+13,659	Timeline
CVSCVS HEALTH CORP	24,261	$1.53M	0.1%	-304	Timeline
TFLOISHARES TR	29,876	$1.51M	0.1%	+5,905	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,040	$1.46M	0.09%	new	Timeline
IGVISHARES TR	16,177	$1.45M	0.09%	+8,469	Timeline
SDYSPDR SERIES TRUST	10,069	$1.43M	0.09%	+207	Timeline
TDTFFLEXSHARES TR	59,063	$1.42M	0.09%	+5,234	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,143	$1.41M	0.09%	0	Timeline
SSENTINELONE INC	58,638	$1.4M	0.09%	new	Timeline
BACBANK OF AMER CORP	35,213	$1.4M	0.09%	+1,084	Timeline
AORISHARES TR	23,259	$1.38M	0.09%	+2,176	Timeline
STTSTATE STR CORP	15,526	$1.37M	0.09%	-243	Timeline
MDYVSPDR SERIES TRUST	17,193	$1.37M	0.09%	-2,927	Timeline
OREALTY INCOME CORP	20,485	$1.3M	0.08%	+2,311	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	41,093	$1.28M	0.08%	-40,514	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,488	$1.28M	0.08%	+2,268	Timeline
HYSPIMCO ETF TR	13,164	$1.26M	0.08%	-1,047	Timeline
NEENEXTERA ENERGY INC	14,403	$1.22M	0.08%	+53	Timeline
TJXTJX COS INC NEW	10,297	$1.21M	0.08%	+139	Timeline
SHVISHARES TR	10,860	$1.2M	0.08%	+2,093	Timeline
BMOBANK OF MONTREAL	13,314	$1.2M	0.08%	-207	Timeline
PFEPFIZER INC	40,949	$1.19M	0.08%	+2,764	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,521	$1.15M	0.07%	-1,106	Timeline
DFUVDIMENSIONAL ETF TRUST	27,478	$1.15M	0.07%	-794	Timeline
MCHIISHARES TR	22,455	$1.14M	0.07%	+4,460	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	19,622	$1.12M	0.07%	-10,824	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,446	$1.11M	0.07%	-299	Timeline
EFAISHARES TR	13,279	$1.11M	0.07%	+400	Timeline
KKELLANOVA	13,627	$1.1M	0.07%	-198	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,140	$1.1M	0.07%	+9,340	Timeline
IGFISHARES TR	19,388	$1.06M	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	15,540	$1.05M	0.07%	-187	Timeline
RWOSPDR INDEX SHS FDS	21,963	$1.04M	0.07%	-4,701	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	26,352	$1.04M	0.07%	-291	Timeline
MPLXMPLX LP	23,343	$1.04M	0.07%	+136	Timeline
VTEBVANGUARD MUN BD FDS	20,271	$1.04M	0.07%	+257	Timeline
SRCE1ST SOURCE CORP	16,769	$1M	0.06%	-462	Timeline
NTRSNORTHERN TR CORP	11,103	$1000K	0.06%	+890	Timeline
DESWISDOMTREE TR	27,846	$960K	0.06%	-325	Timeline
BNDVANGUARD BD INDEX FDS	12,737	$957K	0.06%	-2,235	Timeline
IAUISHARES GOLD TR	19,198	$954K	0.06%	-574	Timeline
FLTRVANECK ETF TRUST	37,414	$953K	0.06%	-3,708	Timeline
SCHZSCHWAB STRATEGIC TR	20,033	$952K	0.06%	+882	Timeline
VXUSVANGUARD STAR FDS	14,662	$949K	0.06%	+1,402	Timeline
SPSBSPDR SERIES TRUST	31,067	$941K	0.06%	+269	Timeline
GALSSGA ACTIVE ETF TR	20,606	$938K	0.06%	-455	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,699	$910K	0.06%	-225	Timeline
SHYISHARES TR	10,624	$883K	0.06%	-4,434	Timeline
IGSBISHARES TR	16,750	$882K	0.06%	-934	Timeline
DFASDIMENSIONAL ETF TRUST	13,521	$877K	0.06%	-253	Timeline
SIVRABRDN SILVER ETF TRUST	29,470	$877K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,334	$874K	0.06%	-221	Timeline
TAT&T INC	38,656	$850K	0.05%	-19,230	Timeline
ARCCARES CAPITAL CORP	40,237	$843K	0.05%	+1,182	Timeline
FRMEFIRST MERCHANTS CORP	22,551	$839K	0.05%	-393	Timeline
DFAIDIMENSIONAL ETF TRUST	26,288	$835K	0.05%	+17	Timeline
RFREGIONS FINANCIAL CORP NEW	35,739	$834K	0.05%	+4,811	Timeline
DGROISHARES TR	12,557	$787K	0.05%	-476	Timeline
MOALTRIA GROUP INC	15,337	$783K	0.05%	-557	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	13,306	$777K	0.05%	0	Timeline
TDTORONTO DOMINION BK ONT	12,144	$768K	0.05%	+603	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,951	$749K	0.05%	0	Timeline
KRESPDR SERIES TRUST	13,217	$748K	0.05%	-1,541	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,667	$735K	0.05%	-1,345	Timeline
GDXVANECK ETF TRUST	18,334	$730K	0.05%	+4,600	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,288	$724K	0.05%	-6,655	Timeline
WAFDWAFD INC	20,741	$723K	0.05%	-283	Timeline
FPEFIRST TR EXCH TRADED FD III	39,599	$717K	0.05%	+793	Timeline
SCHPSCHWAB STRATEGIC TR	13,359	$716K	0.05%	-2,883	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,689	$701K	0.04%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	34,772	$688K	0.04%	-1,411	Timeline
SCHFSCHWAB STRATEGIC TR	16,639	$684K	0.04%	+784	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,580	$675K	0.04%	+1,124	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	29,046	$672K	0.04%	+6,942	Timeline
FALNISHARES TR	24,479	$669K	0.04%	+10,146	Timeline
GSKGSK PLC	16,269	$665K	0.04%	+1,664	Timeline
WORWORTHINGTON ENTERPRISES INC	15,514	$643K	0.04%	-152	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,290	$635K	0.04%	+3,675	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	75,492	$619K	0.04%	+3,834	Timeline
FDVVFIDELITY COVINGTON TRUST	11,914	$603K	0.04%	+61	Timeline
FELGFIDELITY COVINGTON TRUST	18,026	$598K	0.04%	+1,050	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,474	$597K	0.04%	-6,484	Timeline
GLWCORNING INC	13,141	$593K	0.04%	-67,494	Timeline
BINCBLACKROCK ETF TRUST II	10,930	$585K	0.04%	+2,970	Timeline
RLYSSGA ACTIVE ETF TR	20,354	$585K	0.04%	+22	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,456	$580K	0.04%	-276	Timeline
NBTBNBT BANCORP INC	13,098	$579K	0.04%	+98	Timeline
RIGSALPS ETF TR	24,573	$577K	0.04%	+253	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,395	$569K	0.04%	+49	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,321	$559K	0.04%	+112	Timeline
CALFPACER FDS TR	11,991	$558K	0.04%	-67,054	Timeline
ATLOAMES NATL CORP	29,175	$532K	0.03%	-744	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,192	$529K	0.03%	new	Timeline
CSXCSX CORP	15,200	$525K	0.03%	+2,158	Timeline
WSWORTHINGTON STL INC	15,354	$522K	0.03%	-152	Timeline
UGIUGI CORP NEW	20,638	$516K	0.03%	-502	Timeline
AUBNAUBURN NATL BANCORP	22,530	$516K	0.03%	+4,200	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	15,282	$508K	0.03%	+3,873	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	79,331	$504K	0.03%	-5,220	Timeline
GAACAMBRIA ETF TR	16,567	$492K	0.03%	-53	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,191	$471K	0.03%	+154	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,910	$470K	0.03%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,785	$466K	0.03%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,761	$456K	0.03%	+690	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,298	$451K	0.03%	+4,478	Timeline
URAGLOBAL X FDS	15,325	$438K	0.03%	-257	Timeline
CATYCATHAY GEN BANCORP	10,189	$438K	0.03%	0	Timeline
RNSTRENASANT CORP	13,307	$432K	0.03%	+4	Timeline
PFFDGLOBAL X FDS	20,769	$432K	0.03%	+3,236	Timeline
CAPLCROSSAMERICA PARTNERS LP	19,230	$398K	0.03%	+2,500	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,495	$386K	0.02%	+14	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,835	$384K	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,555	$379K	0.02%	new	Timeline
EMLCVANECK ETF TRUST	14,659	$372K	0.02%	+1,433	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	17,926	$368K	0.02%	+414	Timeline
QYLDGLOBAL X FDS	20,188	$364K	0.02%	-382	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,992	$351K	0.02%	-3,631	Timeline
TJULINNOVATOR ETFS TRUST	10,760	$295K	0.02%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	20,968	$294K	0.02%	0	Timeline
VALEVALE S A	23,877	$279K	0.02%	+1,175	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,230	$275K	0.02%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	37,631	$257K	0.02%	+1,145	Timeline
VFCV F CORP	12,134	$242K	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	20,205	$233K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,149	$227K	0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	17,223	$224K	0.01%	+83	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,740	$224K	0.01%	0	Timeline
PFLDETF SER SOLUTIONS	10,063	$213K	0.01%	-2,117	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,452	$210K	0.01%	-449	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,654	$205K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,253	$205K	0.01%	+75	Timeline
PCGPG&E CORP	10,226	$202K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	36,195	$194K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,754	$182K	0.01%	+9	Timeline
RYLDGLOBAL X FDS	11,117	$180K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	31,486	$173K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	11,420	$173K	0.01%	+1,300	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,628	$167K	0.01%	-175	Timeline
RABROOKFIELD REAL ASSETS INCOM	11,640	$159K	0.01%	new	Timeline
MTEXMANNATECH INC	19,090	$148K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,273	$108K	0.01%	-60	Timeline
WBDWARNER BROS DISCOVERY INC	11,588	$95.6K	0.01%	new	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	35,400	$80.4K	0.01%	0	Timeline
ABEVAMBEV SA	26,075	$63.6K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	50,000	$48.4K	<0.01%	0
GERNGERON CORP	10,000	$45.4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,621	$37.5K	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	12,100	$35.9K	<0.01%	-6,835	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	27,500	$26.1K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	20,000	$17.6K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	74,448	$7.65M	shares
SPMOINVESCO EXCH TRADED FD TR II	34,354	$3M	shares
CRWDCROWDSTRIKE HLDGS INC	7,621	$2.92M	shares
PAYXPAYCHEX INC	20,466	$2.43M	shares
PANWPALO ALTO NETWORKS INC	5,980	$2.03M	shares
IVEISHARES TR	10,439	$1.9M	shares
COSTCOSTCO WHOLESALE CORPORATION	2,022	$1.72M	shares
QCOMQUALCOMM INC	8,285	$1.65M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,003	$1.64M	shares
XLYSELECT SECTOR SPDR TR	8,892	$1.62M	shares
IWDISHARES TR	7,677	$1.34M	shares
AMDADVANCED MICRO DEVICES INC	8,207	$1.33M	shares
VVISA INC	5,018	$1.32M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,845	$1.27M	put
IBBISHARES TR	9,213	$1.26M	shares
GSYINVESCO ACTIVELY MANAGED EXC	21,605	$1.08M	shares
TGTTARGET CORP	7,204	$1.07M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	8,664	$1.06M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,181	$1.02M	shares
PAVEGLOBAL X FDS	27,320	$1.01M	shares
VOVANGUARD INDEX FDS	4,097	$992K	shares
ETNEATON CORP PLC	3,139	$984K	shares
CATCATERPILLAR INC	2,938	$979K	shares
HSYHERSHEY CO	5,287	$972K	shares
SYKSTRYKER CORPORATION	2,803	$954K	shares
TLTISHARES TR	10,310	$946K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,303	$922K	shares
ITBISHARES TR	8,940	$904K	shares
AMATAPPLIED MATLS INC	3,771	$890K	shares
HUMHUMANA INC	2,333	$872K	shares
ESGUISHARES TR	7,272	$868K	shares
IWVISHARES TR	2,773	$856K	shares
SMHVANECK ETF TRUST	3,282	$856K	shares
MTBM & T BK CORP	5,631	$852K	shares
IEIISHARES TR	7,240	$836K	shares
ADBEADOBE INC	1,478	$821K	shares
KMBKIMBERLY-CLARK CORP	5,937	$821K	shares
NSCNORFOLK SOUTHN CORP	3,812	$819K	shares
QTECFIRST TR EXCHANGE-TRADED FD	4,024	$795K	shares
SOXXISHARES TR	3,213	$792K	shares
DXJWISDOMTREE TR	6,935	$782K	shares
CLXCLOROX CO DEL	5,602	$765K	shares
EMREMERSON ELEC CO	6,786	$748K	shares
LMTLOCKHEED MARTIN CORP	1,599	$747K	shares
OXMOXFORD INDS INC	7,411	$742K	shares
USHYISHARES TR	20,370	$739K	shares
SCHGSCHWAB STRATEGIC TR	7,315	$738K	shares
RSPINVESCO EXCHANGE TRADED FD T	4,456	$732K	shares
GSGOLDMAN SACHS GROUP INC	1,605	$726K	shares
UPSUNITED PARCEL SVCS INC	5,228	$715K	shares
SGOVISHARES TR	6,935	$699K	shares
SHMSPDR SERIES TRUST	14,173	$669K	shares
PNCPNC FINL SVCS GROUP INC	4,286	$666K	shares
FPXFIRST TR EXCHANGE-TRADED FD	6,668	$662K	shares
IAKISHARES TR	5,806	$656K	shares
IBMINTERNATIONAL BUSINESS MACHS	3,766	$651K	shares
FDXFEDEX CORP	2,159	$647K	shares
DISDISNEY WALT CO	6,393	$635K	shares
TDIVFIRST TR EXCHANGE TRADED FD	8,333	$631K	shares
HEFAISHARES TR	17,534	$623K	shares
HONHONEYWELL INTL INC	2,869	$613K	shares
GDGENERAL DYNAMICS CORP	2,061	$598K	shares
FXLFIRST TR EXCHANGE-TRADED FD	4,377	$596K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,931	$577K	shares
IYJISHARES TR	4,822	$576K	shares
HACKAMPLIFY ETF TR	8,793	$569K	shares
CRMSALESFORCE INC	2,211	$569K	shares
XARSPDR SERIES TRUST	4,054	$568K	shares
TTTRANE TECHNOLOGIES PLC	1,723	$567K	shares
EFAVISHARES TR	8,141	$565K	shares
KWEBKRANESHARES TRUST	20,328	$549K	shares
BABOEING CO	2,983	$543K	shares
DEDEERE & CO	1,435	$536K	shares
PNRGPRIMEENERGY RESOURCES CORP	5,002	$532K	shares
IJTISHARES TR	4,084	$525K	shares
VHTVANGUARD WORLD FD	1,970	$524K	shares
GWWWW GRAINGER INC	576	$520K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,822	$513K	shares
INDAISHARES TR	9,089	$507K	shares
IJJISHARES TR	4,455	$506K	shares
VBVANGUARD INDEX FDS	2,306	$503K	shares
VDEVANGUARD WORLD FD	3,885	$496K	shares
ADSKAUTODESK INC	2,002	$495K	shares
UNPUNION PAC CORP	2,159	$489K	shares
DHSWISDOMTREE TR	5,729	$485K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	4,616	$477K	shares
HUBBHUBBELL INC	1,299	$475K	shares
AOAISHARES TR	6,298	$471K	shares
IMCGISHARES TR	6,929	$469K	shares
OKEONEOK INC NEW	5,735	$468K	shares
QEFASPDR INDEX SHS FDS	6,204	$464K	shares
LHXL3HARRIS TECHNOLOGIES INC	2,044	$459K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	8,984	$456K	shares
ITOTISHARES TR	3,809	$453K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	8,186	$451K	shares
VBKVANGUARD INDEX FDS	1,801	$451K	shares
XOPSPDR SERIES TRUST	3,080	$448K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,958	$445K	shares
IYMISHARES TR	3,082	$432K	shares
VFHVANGUARD WORLD FD	4,298	$429K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728319-24-000010	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC