IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $1,804,863,891 across 675 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 18.87% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001728319-25-000002

Period: 2025-03-31
Reported value: $1.8B
Holdings: 675
Top 10 weight: 18.87%
New: 57
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILadded	+89,525	$4.48M
STATE STR SPDR S&P 500 ETF Tnew	+1,429	$3.7M
IEFAadded	+47,553	$3.6M
SPMOadded	+33,056	$3.06M
VONVnew	+35,710	$2.95M

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
IJHreduced	-80,515	-$4.7M
DBEFreduced	-86,448	-$3.74M
DIVBreduced	-72,451	-$3.52M
VOOreduced	-5,401	-$2.78M
GVALreduced	-102,883	-$2.55M

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, Q1 2025

Share positions as resolved from 13F-HR 0001728319-25-000002, largest first. % of portfolio is the value over $1,804,863,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	158,482	$43.6M	2.41%	-6,666	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,794	$43M	2.38%	+2,361	Timeline
NOBLPROSHARES TR	395,305	$40.4M	2.24%	+9,957	Timeline
QQQINVESCO QQQ TR	84,877	$39.8M	2.21%	-902	Timeline
AAPLAPPLE INC	163,330	$36.3M	2.01%	+9,025	Timeline
DFACDIMENSIONAL ETF TRUST	955,580	$31.5M	1.75%	+19,519	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	327,499	$29.4M	1.63%	-763	Timeline
VOOVANGUARD INDEX FDS	53,877	$27.7M	1.53%	-5,401	Timeline
VYMVANGUARD WHITEHALL FDS	198,040	$25.5M	1.42%	+2,958	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	440,557	$23.5M	1.3%	+11,094	Timeline
SPYMSPDR SERIES TRUST	318,420	$20.9M	1.16%	-1,249	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	415,558	$18.5M	1.03%	-15,249	Timeline
NVDANVIDIA CORPORATION	167,500	$18.2M	1.01%	+1,115	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	179,714	$18.1M	1%	+122	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	380,106	$17.8M	0.99%	+9,409	Timeline
DIVBISHARES TR	327,026	$15.9M	0.88%	-72,451	Timeline
IEFAISHARES TR	209,310	$15.8M	0.88%	+47,553	Timeline
MSFTMICROSOFT CORP	41,786	$15.7M	0.87%	+4,509	Timeline
DFAXDIMENSIONAL ETF TRUST	589,175	$15.4M	0.86%	+9,356	Timeline
QUALISHARES TR	87,302	$14.9M	0.83%	+11,607	Timeline
DIASTATE STR SPDR DOW JONES IND	31,395	$13.2M	0.73%	+220	Timeline
VTVVANGUARD INDEX FDS	75,833	$13.1M	0.73%	-1,196	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	437,893	$13M	0.72%	+59,187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,164	$12.9M	0.71%	+123	Timeline
IJHISHARES TR	205,886	$12M	0.67%	-80,515	Timeline
SPTLSPDR SERIES TRUST	426,333	$11.6M	0.64%	+7,223	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	195,734	$11.5M	0.63%	+1,651	Timeline
STIPISHARES TR	109,998	$11.4M	0.63%	+1,475	Timeline
GLTRABRDN PRECIOUS METALS BASKET	86,552	$11.2M	0.62%	+1,729	Timeline
LQDISHARES TR	102,910	$11.2M	0.62%	-983	Timeline
XLFSELECT SECTOR SPDR TR	219,329	$10.9M	0.61%	+14,329	Timeline
AMZNAMAZON COM INC	56,090	$10.7M	0.59%	+3,103	Timeline
XLGINVESCO EXCHANGE TRADED FD T	231,508	$10.7M	0.59%	+22,147	Timeline
IVVISHARES TR	18,384	$10.3M	0.57%	-1,398	Timeline
AVGOBROADCOM INC	59,047	$9.89M	0.55%	+688	Timeline
JAAAJANUS DETROIT STR TR	194,918	$9.88M	0.55%	+21,399	Timeline
BONDPIMCO ETF TR	106,835	$9.88M	0.55%	+1,438	Timeline
IJRISHARES TR	94,155	$9.85M	0.55%	+2,429	Timeline
VUGVANGUARD INDEX FDS	26,460	$9.81M	0.54%	+300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,570	$9.62M	0.53%	+1,317	Timeline
SPYVSPDR SERIES TRUST	187,779	$9.59M	0.53%	-40,166	Timeline
VGTVANGUARD WORLD FD	17,264	$9.36M	0.52%	+1,331	Timeline
TBLLINVESCO EXCH TRADED FD TR II	88,324	$9.32M	0.52%	-75	Timeline
SOSOUTHERN CO	100,222	$9.22M	0.51%	+862	Timeline
SPMOINVESCO EXCH TRADED FD TR II	96,894	$8.97M	0.5%	+33,056	Timeline
UNMUNUM GROUP	109,948	$8.96M	0.5%	-1,618	Timeline
GOVTISHARES TR	387,329	$8.9M	0.49%	-66,323	Timeline
DGRWWISDOMTREE TR	109,267	$8.73M	0.48%	-2,996	Timeline
BILSPDR SERIES TRUST	94,823	$8.7M	0.48%	+13,675	Timeline
WMTWALMART INC	99,021	$8.69M	0.48%	+514	Timeline
XLPSELECT SECTOR SPDR TR	101,481	$8.29M	0.46%	+268	Timeline
MBBISHARES TR	87,841	$8.24M	0.46%	+12,860	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	159,754	$8.09M	0.45%	-2,701	Timeline
ABBVABBVIE INC	38,404	$8.05M	0.45%	+880	Timeline
SPTISPDR SERIES TRUST	276,476	$7.9M	0.44%	+1,035	Timeline
USFRWISDOMTREE TR	155,105	$7.81M	0.43%	+7,907	Timeline
IEMGISHARES INC	139,839	$7.55M	0.42%	+47,964	Timeline
FUTYFIDELITY COVINGTON TRUST	147,857	$7.53M	0.42%	+3,927	Timeline
SPYGSPDR SERIES TRUST	93,412	$7.51M	0.42%	-16,447	Timeline
IEFISHARES TR	78,700	$7.51M	0.42%	+7,293	Timeline
XOMEXXON MOBIL CORP	62,317	$7.41M	0.41%	+2,088	Timeline
JPMJPMORGAN CHASE & CO	29,695	$7.28M	0.4%	+1,476	Timeline
BNYBANK OF NY MELLON CORP	85,546	$7.17M	0.4%	-1,661	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,430	$7.16M	0.4%	-684	Timeline
IUSGISHARES TR	55,289	$7.03M	0.39%	-1,226	Timeline
GOOGLALPHABET INC	45,156	$6.98M	0.39%	+646	Timeline
HDHOME DEPOT INC	18,940	$6.94M	0.38%	+766	Timeline
BKNGBOOKING HOLDINGS INC	1,505	$6.93M	0.38%	-31	Timeline
SNASNAP ON INC	19,441	$6.55M	0.36%	+209	Timeline
PULSPGIM ETF TR	130,853	$6.51M	0.36%	+32,927	Timeline
CBSHCOMMERCE BANCSHARES INC	103,249	$6.43M	0.36%	0	Timeline
FNDESCHWAB STRATEGIC TR	207,565	$6.39M	0.35%	+11,803	Timeline
IWMISHARES TR	31,716	$6.33M	0.35%	-2,453	Timeline
XLISELECT SECTOR SPDR TR	48,202	$6.32M	0.35%	+679	Timeline
VXFVANGUARD INDEX FDS	36,162	$6.23M	0.35%	+307	Timeline
IUSVISHARES TR	66,870	$6.17M	0.34%	+5,321	Timeline
FNDFSCHWAB STRATEGIC TR	169,594	$6.13M	0.34%	+9,515	Timeline
XLUSELECT SECTOR SPDR TR	77,258	$6.09M	0.34%	+2,813	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,266	$6.02M	0.33%	-867
IUSINVESCO EXCH TRD SLF IDX FD	120,081	$5.93M	0.33%	-46,820	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,241	$5.84M	0.32%	-1,457	Timeline
JNKSPDR SERIES TRUST	60,538	$5.77M	0.32%	+259	Timeline
AFLAFLAC INC	50,993	$5.67M	0.31%	-533	Timeline
IWFISHARES TR	15,481	$5.59M	0.31%	+118	Timeline
CPAYCORPAY INC	15,922	$5.55M	0.31%	-402	Timeline
IVWISHARES TR	59,594	$5.53M	0.31%	+5,059	Timeline
PMPHILIP MORRIS INTL INC	34,660	$5.5M	0.3%	+1,443	Timeline
BSVVANGUARD BD INDEX FDS	69,217	$5.42M	0.3%	-205	Timeline
VZVERIZON COMMUNICATIONS INC	114,097	$5.18M	0.29%	-3,928	Timeline
TBILRBB FD INC	102,767	$5.14M	0.28%	+89,525	Timeline
CSCOCISCO SYS INC	82,881	$5.11M	0.28%	+3,235	Timeline
SPIBSPDR SERIES TRUST	151,506	$5.04M	0.28%	+14,697	Timeline
DVYISHARES TR	37,253	$5M	0.28%	+1,663	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,387	$5M	0.28%	-1,147	Timeline
GLDSPDR GOLD TR	17,272	$4.98M	0.28%	+177	Timeline
TSNTYSON FOODS INC	77,469	$4.94M	0.27%	-721	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	143,225	$4.8M	0.27%	-1,635	Timeline
XLKSELECT SECTOR SPDR TR	23,142	$4.78M	0.26%	+1,196	Timeline
LOWLOWES COS INC	20,292	$4.73M	0.26%	+8	Timeline
GOOGALPHABET INC	30,278	$4.73M	0.26%	+625	Timeline
DFUSDIMENSIONAL ETF TRUST	77,651	$4.7M	0.26%	-934	Timeline
MTUMISHARES TR	23,034	$4.66M	0.26%	-548	Timeline
VPUVANGUARD WORLD FD	27,234	$4.65M	0.26%	+199	Timeline
DISVDIMENSIONAL ETF TRUST	159,292	$4.64M	0.26%	+96,706	Timeline
METAMETA PLATFORMS INC	7,969	$4.59M	0.25%	-134	Timeline
SPMDSPDR SERIES TRUST	87,620	$4.48M	0.25%	+3,303	Timeline
HYDVANECK ETF TRUST	87,491	$4.48M	0.25%	+10,360	Timeline
DUKDUKE ENERGY CORP NEW	36,164	$4.41M	0.24%	+1,744	Timeline
TDTFFLEXSHARES TR	181,651	$4.41M	0.24%	+7,361	Timeline
ABTABBOTT LABORATORIES	33,096	$4.39M	0.24%	+1,060	Timeline
SEICSEI INVTS CO	55,949	$4.34M	0.24%	-1,501	Timeline
VIGIVANGUARD WHITEHALL FDS	52,136	$4.32M	0.24%	+384	Timeline
RTXRTX CORPORATION	32,147	$4.26M	0.24%	+1,061	Timeline
SPIPSPDR SERIES TRUST	161,323	$4.26M	0.24%	+10,807	Timeline
VVVANGUARD INDEX FDS	16,523	$4.25M	0.24%	-416	Timeline
OMCOMNICOM GROUP INC	50,805	$4.21M	0.23%	+6,887	Timeline
JNJJOHNSON & JOHNSON	25,398	$4.21M	0.23%	+8,264	Timeline
TMTOYOTA MOTOR CORP	23,039	$4.07M	0.23%	-33	Timeline
TSLATESLA INC	15,676	$4.06M	0.23%	-1,103	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,113	$4.06M	0.22%	+4,593	Timeline
OSKOSHKOSH CORP	42,979	$4.04M	0.22%	+91	Timeline
IUSBISHARES TR	87,643	$4.04M	0.22%	+7,742	Timeline
IYWISHARES TR	28,561	$4.01M	0.22%	+582	Timeline
DONWISDOMTREE TR	80,979	$4.01M	0.22%	+4,416	Timeline
USMVISHARES TR	41,803	$3.92M	0.22%	-1,382	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	42,995	$3.87M	0.21%	-2,443	Timeline
DLNWISDOMTREE TR	48,062	$3.81M	0.21%	-343	Timeline
QCOMQUALCOMM INC	24,585	$3.78M	0.21%	+1,255	Timeline
XLVSELECT SECTOR SPDR TR	25,512	$3.72M	0.21%	+2,686	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,429	$3.7M	0.21%	new
AIRRFIRST TR EXCHANGE TRADED FD	53,795	$3.67M	0.2%	+22,384	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,789	$3.63M	0.2%	-3,149	Timeline
HDVISHARES TR	29,785	$3.61M	0.2%	+502	Timeline
MHKMOHAWK INDS INC	31,168	$3.56M	0.2%	+909	Timeline
CMCSACOMCAST CORP NEW	95,433	$3.52M	0.2%	+5,851	Timeline
ACNACCENTURE PLC IRELAND	11,183	$3.49M	0.19%	+603	Timeline
DGRSWISDOMTREE TR	74,872	$3.48M	0.19%	+9,424	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	182,175	$3.45M	0.19%	+92,507	Timeline
CBCHUBB LIMITED	11,222	$3.39M	0.19%	+522	Timeline
KOCOCA COLA CO	46,719	$3.35M	0.19%	-5,351	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,534	$3.33M	0.18%	+22,680	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,914	$3.28M	0.18%	+9,754	Timeline
DFCFDIMENSIONAL ETF TRUST	77,979	$3.28M	0.18%	+5,352	Timeline
GNTXGENTEX CORP	139,926	$3.26M	0.18%	+20,516	Timeline
MDTMEDTRONIC PLC	35,549	$3.19M	0.18%	+2,115	Timeline
AMTAMERICAN TOWER CORP	14,670	$3.19M	0.18%	+1,055	Timeline
PGPROCTER & GAMBLE CO	18,665	$3.18M	0.18%	-1,865	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,250	$3.15M	0.17%	+455	Timeline
AGGISHARES TR	31,650	$3.13M	0.17%	-1,359	Timeline
BLKBLACKROCK INC	3,285	$3.11M	0.17%	+111	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,454	$3.1M	0.17%	+15,161	Timeline
LLYELI LILLY & CO	3,727	$3.08M	0.17%	+641	Timeline
USBUS BANCORP	71,285	$3.01M	0.17%	+4,342	Timeline
ALLALLSTATE CORP	14,460	$2.99M	0.17%	-529	Timeline
EFVISHARES TR	50,798	$2.99M	0.17%	-10,199	Timeline
MAMASTERCARD INCORPORATED	5,395	$2.96M	0.16%	+114	Timeline
VONVVANGUARD SCOTTSDALE FDS	35,710	$2.95M	0.16%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,035	$2.95M	0.16%	-8,174	Timeline
DYNFBLACKROCK ETF TRUST	59,938	$2.92M	0.16%	+3,894	Timeline
VBRVANGUARD INDEX FDS	15,530	$2.89M	0.16%	+881	Timeline
GDIVHARBOR ETF TRUST	197,851	$2.88M	0.16%	-762	Timeline
IGFISHARES TR	52,186	$2.85M	0.16%	+32,688	Timeline
AMGNAMGEN INC	9,143	$2.85M	0.16%	-336	Timeline
IGVISHARES TR	31,650	$2.82M	0.16%	+996	Timeline
COWZPACER FDS TR	51,305	$2.81M	0.16%	-31,526	Timeline
VCLTVANGUARD SCOTTSDALE FDS	36,911	$2.8M	0.16%	+3,694	Timeline
ADIANALOG DEVICES INC	13,872	$2.8M	0.16%	+879	Timeline
ENBENBRIDGE INC	62,569	$2.77M	0.15%	+4,095	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	91,863	$2.74M	0.15%	+2,483	Timeline
XYLXYLEM INC	22,923	$2.74M	0.15%	+989	Timeline
XLYSELECT SECTOR SPDR TR	13,833	$2.73M	0.15%	+1,728	Timeline
WTVWISDOMTREE TR	33,083	$2.72M	0.15%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	66,482	$2.71M	0.15%	-1,060	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,152	$2.7M	0.15%	+555	Timeline
TROWPRICE T ROWE GROUP INC	29,200	$2.68M	0.15%	+5,307	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	106,121	$2.65M	0.15%	+9,601	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,726	$2.62M	0.15%	+427	Timeline
MSMORGAN STANLEY	22,459	$2.62M	0.15%	+1,846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,214	$2.6M	0.14%	-112	Timeline
BUFFINNOVATOR ETFS TRUST	58,854	$2.59M	0.14%	-194	Timeline
XLCSELECT SECTOR SPDR TR	26,889	$2.59M	0.14%	+2,625	Timeline
VTIPVANGUARD MALVERN FDS	51,894	$2.59M	0.14%	+47,337	Timeline
TNETTRINET GROUP INC	32,488	$2.57M	0.14%	-8,569	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,817	$2.57M	0.14%	-67	Timeline
PHMPULTE GROUP INC	24,976	$2.57M	0.14%	+1,001	Timeline
HASHASBRO INC	41,685	$2.56M	0.14%	+2,117	Timeline
IVEISHARES TR	13,390	$2.55M	0.14%	+4,145	Timeline
VGITVANGUARD SCOTTSDALE FDS	42,173	$2.51M	0.14%	+2,563	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,126	$2.47M	0.14%	-9	Timeline
LVHDLEGG MASON ETF INVT	60,282	$2.47M	0.14%	+5,881	Timeline
ISHARES TRISHARES TR	105,258	$2.46M	0.14%	-69,026
ETENERGY TRANSFER L P	130,667	$2.43M	0.13%	+21,366	Timeline
VOTVANGUARD INDEX FDS	9,888	$2.42M	0.13%	+390	Timeline
SPYINEOS ETF TRUST	50,283	$2.41M	0.13%	+19,411	Timeline
TFCTRUIST FINL CORP	58,363	$2.4M	0.13%	-100	Timeline
CITHE CIGNA GROUP	7,189	$2.37M	0.13%	+618	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,730	$2.36M	0.13%	-412	Timeline
WABCWESTAMERICA BANCORPORATION	46,444	$2.35M	0.13%	+2,172	Timeline
IMOIMPERIAL OIL LTD	32,223	$2.33M	0.13%	+4,581	Timeline
BPBP PLC	68,317	$2.31M	0.13%	+11,226	Timeline
BDXBECTON DICKINSON & CO	9,954	$2.28M	0.13%	+708	Timeline
UNHUNITEDHEALTH GROUP INC	4,286	$2.24M	0.12%	+63	Timeline
FVFIRST TR EXCHANGE TRADED FD	40,874	$2.24M	0.12%	+932	Timeline
TDTTFLEXSHARES TR	90,198	$2.2M	0.12%	+172	Timeline
AXPAMERICAN EXPRESS CO	8,114	$2.18M	0.12%	-321	Timeline
NFLXNETFLIX INC.	2,324	$2.17M	0.12%	-67	Timeline
KRKROGER CO	32,008	$2.17M	0.12%	+4,556	Timeline
BABAALIBABA GROUP HLDG LTD	16,340	$2.16M	0.12%	+748	Timeline
CASSCASS INFORMATION SYS INC	49,255	$2.13M	0.12%	+114	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,471	$2.12M	0.12%	-4,295	Timeline
MUBISHARES TR	19,882	$2.1M	0.12%	+2,557	Timeline
CVXCHEVRON CORPORATION	12,448	$2.08M	0.12%	+142	Timeline
CMICUMMINS INC	6,588	$2.06M	0.11%	-905	Timeline
PEPPEPSICO INC	13,752	$2.06M	0.11%	+1,692	Timeline
GLGLOBE LIFE INC	15,525	$2.04M	0.11%	-183	Timeline
SPYDSPDR SERIES TRUST	46,055	$2.04M	0.11%	-930	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	32,370	$2.03M	0.11%	+10,205	Timeline
HSYHERSHEY CO	11,664	$1.99M	0.11%	+5,403	Timeline
FALNISHARES TR	72,574	$1.94M	0.11%	+2,256	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,045	$1.93M	0.11%	-107	Timeline
IXUSISHARES TR	27,220	$1.9M	0.11%	-2,088	Timeline
USAIPACER FDS TR	46,193	$1.9M	0.11%	new	Timeline
NVRNVR INC	262	$1.9M	0.11%	+18	Timeline
CMACOMERICA INC	31,734	$1.87M	0.1%	+36	Timeline
MCDMCDONALDS CORP	5,945	$1.86M	0.1%	+442	Timeline
DBEFDBX ETF TR	42,884	$1.86M	0.1%	-86,448	Timeline
FSKFS KKR CAP CORP	87,524	$1.83M	0.1%	-150	Timeline
SDYSPDR SERIES TRUST	13,339	$1.81M	0.1%	-635	Timeline
MRKMERCK & CO INC	19,804	$1.78M	0.1%	+422	Timeline
SPSMSPDR SERIES TRUST	43,558	$1.78M	0.1%	+3,838	Timeline
FNFABRINET	8,919	$1.76M	0.1%	+7,094	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,775	$1.74M	0.1%	+4,471	Timeline
CATCATERPILLAR INC	5,193	$1.71M	0.09%	-165	Timeline
FFLCFIDELITY COVINGTON TRUST	39,350	$1.71M	0.09%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	34,799	$1.71M	0.09%	+11,830	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,817	$1.7M	0.09%	+2,935	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,751	$1.66M	0.09%	-2,990	Timeline
VVISA INC	4,679	$1.64M	0.09%	+156	Timeline
AOSSMITH A O CORP	24,551	$1.6M	0.09%	+1,023	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,535	$1.6M	0.09%	+11,098	Timeline
PFFISHARES TR	51,909	$1.6M	0.09%	-2,097	Timeline
AORISHARES TR	27,250	$1.57M	0.09%	+3,581	Timeline
GISGENERAL MILLS INC	26,173	$1.56M	0.09%	new	Timeline
EEMISHARES TR	35,473	$1.55M	0.09%	-271	Timeline
PANWPALO ALTO NETWORKS INC	9,065	$1.55M	0.09%	+158	Timeline
EFGISHARES TR	15,423	$1.54M	0.09%	-12,409	Timeline
SLYVSPDR SERIES TRUST	19,644	$1.54M	0.09%	+15,719	Timeline
BACBANK OF AMER CORP	36,767	$1.53M	0.09%	+4,582	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,562	$1.53M	0.08%	+364	Timeline
VNQVANGUARD INDEX FDS	16,873	$1.53M	0.08%	-275	Timeline
XLESELECT SECTOR SPDR TR	16,283	$1.52M	0.08%	-9,630	Timeline
EMXCISHARES INC	27,482	$1.51M	0.08%	-2,935	Timeline
OREALTY INCOME CORP	25,767	$1.49M	0.08%	+3,805	Timeline
SCHDSCHWAB STRATEGIC TR	53,455	$1.49M	0.08%	+8,720	Timeline
DKLDELEK LOGISTICS PARTNERS LP	34,481	$1.49M	0.08%	0	Timeline
IAUISHARES GOLD TR	25,232	$1.49M	0.08%	+2,798	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	68,820	$1.48M	0.08%	-5,559	Timeline
IWDISHARES TR	7,794	$1.47M	0.08%	+132	Timeline
FMBFIRST TR EXCH TRADED FD III	28,791	$1.45M	0.08%	+154	Timeline
TFLOISHARES TR	28,485	$1.44M	0.08%	-403	Timeline
ROSTROSS STORES INC	11,287	$1.44M	0.08%	0	Timeline
NVSNOVARTIS AG	12,869	$1.43M	0.08%	+10,430	Timeline
PIIPOLARIS INC	34,990	$1.43M	0.08%	+5,570	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	48,144	$1.43M	0.08%	-6,751	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,671	$1.43M	0.08%	+3	Timeline
TDTORONTO DOMINION BK ONT	23,752	$1.42M	0.08%	+14,790	Timeline
MMM3M CO	9,616	$1.41M	0.08%	-14,182	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,130	$1.39M	0.08%	+12,914	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,875	$1.39M	0.08%	+2,108	Timeline
STTSTATE STR CORP	15,455	$1.38M	0.08%	0	Timeline
KRESPDR SERIES TRUST	24,307	$1.38M	0.08%	+1,467	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	100,696	$1.37M	0.08%	new	Timeline
MDYVSPDR SERIES TRUST	17,780	$1.37M	0.08%	+258	Timeline
SCHXSCHWAB STRATEGIC TR	61,707	$1.36M	0.08%	+11,691	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,333	$1.35M	0.07%	+15,018	Timeline
ITRNITURAN LOCATION AND CONTROL	36,925	$1.34M	0.07%	new	Timeline
EMNEASTMAN CHEM CO	15,071	$1.33M	0.07%	+23	Timeline
MPLXMPLX LP	24,185	$1.29M	0.07%	+1,751	Timeline
DBMFIM GLOBAL PARTNER FUNDS	50,394	$1.27M	0.07%	new	Timeline
TJXTJX COS INC NEW	10,379	$1.26M	0.07%	+78	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	140,081	$1.26M	0.07%	+40,989	Timeline
FBNDFIDELITY MERRIMACK STR TR	27,574	$1.26M	0.07%	+11,127	Timeline
MCKMCKESSON CORP	1,863	$1.25M	0.07%	+1,227	Timeline
RHIROBERT HALF INC.	22,967	$1.25M	0.07%	-308	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,375	$1.23M	0.07%	new	Timeline
BMOBANK OF MONTREAL	12,858	$1.23M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,933	$1.23M	0.07%	+865	Timeline
CVSCVS HEALTH CORP	18,056	$1.22M	0.07%	+1,702	Timeline
SHYISHARES TR	14,572	$1.21M	0.07%	+2,804	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,143	$1.2M	0.07%	0	Timeline
SCHZSCHWAB STRATEGIC TR	50,638	$1.17M	0.06%	+12,340	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,582	$1.15M	0.06%	+2,521	Timeline
RFREGIONS FINANCIAL CORP NEW	52,531	$1.14M	0.06%	+470	Timeline
DFUVDIMENSIONAL ETF TRUST	27,321	$1.13M	0.06%	-117	Timeline
MOALTRIA GROUP INC	18,698	$1.12M	0.06%	+2,506	Timeline
MSMMSC INDL DIRECT INC	14,408	$1.12M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	15,759	$1.12M	0.06%	+256	Timeline
SCHGSCHWAB STRATEGIC TR	44,581	$1.12M	0.06%	+11,175	Timeline
MTBM & T BK CORP	6,240	$1.12M	0.06%	+422	Timeline
TAT&T INC	39,416	$1.11M	0.06%	-7,827	Timeline
IYHISHARES TR	18,306	$1.11M	0.06%	-4,534	Timeline
NTRSNORTHERN TR CORP	11,262	$1.11M	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,963	$1.1M	0.06%	+57	Timeline
VOVANGUARD INDEX FDS	4,220	$1.09M	0.06%	-330	Timeline
ADMARCHER DANIELS MIDLAND CO	22,645	$1.09M	0.06%	+101	Timeline
KKELLANOVA	13,166	$1.09M	0.06%	-192	Timeline
WGOWINNEBAGO INDS INC	31,350	$1.08M	0.06%	-4,568	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	19,048	$1.07M	0.06%	-459	Timeline
ITOTISHARES TR	8,759	$1.07M	0.06%	+2,491	Timeline
HYSPIMCO ETF TR	11,373	$1.07M	0.06%	+80	Timeline
DFAIDIMENSIONAL ETF TRUST	33,908	$1.06M	0.06%	+9,045	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	27,864	$1.06M	0.06%	+3,485	Timeline
DEDEERE & CO	2,207	$1.04M	0.06%	+341	Timeline
INTCINTEL CORP	45,374	$1.03M	0.06%	-17,748	Timeline
VTEBVANGUARD MUN BD FDS	20,704	$1.03M	0.06%	+4,963	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,502	$1.03M	0.06%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	45,611	$1.02M	0.06%	+7,782	Timeline
DOWDOW HLDGS INC	29,196	$1.02M	0.06%	+1,064	Timeline
SIVRABRDN SILVER ETF TRUST	31,207	$1.01M	0.06%	-443	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,140	$1.01M	0.06%	+2,456	Timeline
PFEPFIZER INC	39,181	$993K	0.06%	+36	Timeline
SPSBSPDR SERIES TRUST	32,956	$992K	0.05%	+23	Timeline
SRCE1ST SOURCE CORP	16,577	$991K	0.05%	-192	Timeline
IHIISHARES TR	16,411	$988K	0.05%	+4,197	Timeline
LMTLOCKHEED MARTIN CORP	2,198	$982K	0.05%	+210	Timeline
SCHFSCHWAB STRATEGIC TR	49,523	$980K	0.05%	+14,856	Timeline
DGROISHARES TR	15,811	$977K	0.05%	+861	Timeline
EFAISHARES TR	11,898	$972K	0.05%	+15	Timeline
SHVISHARES TR	8,794	$971K	0.05%	+212	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,142	$967K	0.05%	-221	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,797	$962K	0.05%	-35	Timeline
RWOSPDR INDEX SHS FDS	22,030	$961K	0.05%	-202	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,982	$961K	0.05%	0	Timeline
GALSSGA ACTIVE ETF TR	20,951	$939K	0.05%	+445	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,396	$935K	0.05%	+451	Timeline
ARCCARES CAPITAL CORP	41,711	$924K	0.05%	-5,391	Timeline
ETNEATON CORP PLC	3,383	$920K	0.05%	-362	Timeline
FXIISHARES TR	25,656	$920K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	12,407	$911K	0.05%	-1,054	Timeline
IEIISHARES TR	7,611	$899K	0.05%	+32	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	33,445	$897K	0.05%	+661	Timeline
NSCNORFOLK SOUTHN CORP	3,761	$891K	0.05%	0	Timeline
DESWISDOMTREE TR	27,846	$890K	0.05%	0	Timeline
IGSBISHARES TR	16,989	$890K	0.05%	+118	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,661	$885K	0.05%	+4,171	Timeline
VXUSVANGUARD STAR FDS	14,064	$873K	0.05%	-230	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,985	$866K	0.05%	new	Timeline
FRMEFIRST MERCHANTS CORP	21,370	$864K	0.05%	+26	Timeline
HACKAMPLIFY ETF TR	11,966	$859K	0.05%	+2,205	Timeline
PNCPNC FINL SVCS GROUP INC	4,881	$858K	0.05%	-23	Timeline
MCHIISHARES TR	15,768	$858K	0.05%	+74	Timeline
IWVISHARES TR	2,690	$854K	0.05%	-28	Timeline
AMDADVANCED MICRO DEVICES INC	8,150	$837K	0.05%	-85	Timeline
DFASDIMENSIONAL ETF TRUST	13,874	$829K	0.05%	-458	Timeline
CLXCLOROX CO DEL	5,573	$821K	0.05%	-114	Timeline
TLHISHARES TR	7,879	$817K	0.05%	+3,615	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	14,954	$800K	0.04%	new	Timeline
IAKISHARES TR	5,807	$800K	0.04%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,755	$799K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,899	$797K	0.04%	+448	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,493	$794K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,455	$776K	0.04%	+137	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,199	$776K	0.04%	+72	Timeline
GVALCAMBRIA ETF TR	30,939	$766K	0.04%	-102,883	Timeline
SLVISHARES SILVER TR	24,542	$761K	0.04%	-61,370	Timeline
TGTTARGET CORP	7,282	$760K	0.04%	+61	Timeline
GDXVANECK ETF TRUST	16,507	$759K	0.04%	+640	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	12,998	$746K	0.04%	0	Timeline
ESGUISHARES TR	6,105	$744K	0.04%	-1,246	Timeline
NBTBNBT BANCORP INC	17,023	$730K	0.04%	+3,839	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,763	$714K	0.04%	-19	Timeline
FPEFIRST TR EXCH TRADED FD III	39,864	$701K	0.04%	+161	Timeline
BINCBLACKROCK ETF TRUST II	13,387	$701K	0.04%	+343	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,215	$696K	0.04%	+472	Timeline
EMREMERSON ELEC CO	6,296	$690K	0.04%	-806	Timeline
XARSPDR SERIES TRUST	4,277	$687K	0.04%	+295	Timeline
GSKGSK PLC	17,717	$686K	0.04%	+1,624	Timeline
VBVANGUARD INDEX FDS	3,071	$681K	0.04%	+44	Timeline
SCHPSCHWAB STRATEGIC TR	24,276	$653K	0.04%	-645	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,805	$649K	0.04%	+1	Timeline
FELCFIDELITY COVINGTON TRUST	20,771	$648K	0.04%	+9,550	Timeline
TELTE CONNECTIVITY PLC	4,582	$648K	0.04%	+324	Timeline
SUBISHARES TR	6,119	$646K	0.04%	+261	Timeline
HEFAISHARES TR	17,758	$644K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,810	$639K	0.04%	+116	Timeline
GEGE AEROSPACE	3,170	$634K	0.04%	+281	Timeline
RLYSSGA ACTIVE ETF TR	22,200	$634K	0.04%	+593	Timeline
XLRESELECT SECTOR SPDR TR	15,111	$632K	0.04%	+1,090	Timeline
AOAISHARES TR	8,243	$631K	0.03%	+726	Timeline
EFAVISHARES TR	8,068	$629K	0.03%	-96	Timeline
GDGENERAL DYNAMICS CORP	2,306	$628K	0.03%	+304	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,617	$628K	0.03%	+29	Timeline
FELGFIDELITY COVINGTON TRUST	19,786	$623K	0.03%	0	Timeline
FDXFEDEX CORP	2,555	$623K	0.03%	+225	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,158	$615K	0.03%	+24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,446	$609K	0.03%	+528	Timeline
SMHVANECK ETF TRUST	2,875	$608K	0.03%	+140	Timeline
CRMSALESFORCE INC	2,265	$608K	0.03%	-4	Timeline
GSGOLDMAN SACHS GROUP INC	1,111	$607K	0.03%	-254	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,778	$603K	0.03%	+532	Timeline
ORCLORACLE CORP	4,310	$603K	0.03%	+1,044	Timeline
WORWORTHINGTON ENTERPRISES INC	12,000	$601K	0.03%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,653	$595K	0.03%	+10,087	Timeline
HONHONEYWELL INTL INC	2,804	$594K	0.03%	+59	Timeline
WAFDWAFD INC	20,741	$593K	0.03%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	11,943	$592K	0.03%	+66	Timeline
PIDINVESCO EXCHANGE TRADED FD T	30,883	$589K	0.03%	+220	Timeline
IYJISHARES TR	4,506	$587K	0.03%	-34	Timeline
CTVACORTEVA INC	9,283	$584K	0.03%	+998	Timeline
DFGRDIMENSIONAL ETF TRUST	22,195	$583K	0.03%	+339	Timeline
UGIUGI CORP NEW	17,598	$582K	0.03%	-592	Timeline
TLTISHARES TR	6,369	$580K	0.03%	-3,832	Timeline
PTLNORTHERN LTS FD TR IV	2,800	$575K	0.03%	+658	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,290	$574K	0.03%	+538	Timeline
SOXXISHARES TR	3,049	$574K	0.03%	-163	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,169	$573K	0.03%	+6,271	Timeline
TTTRANE TECHNOLOGIES PLC	1,698	$572K	0.03%	0	Timeline
GLDMWORLD GOLD TR	9,190	$569K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,798	$568K	0.03%	+3,559	Timeline
OEFISHARES TR	2,090	$566K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	23,910	$565K	0.03%	+7,545	Timeline
GWWWW GRAINGER INC	567	$560K	0.03%	-10	Timeline
OKEONEOK INC NEW	5,611	$557K	0.03%	+19	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,550	$552K	0.03%	+114	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,864	$546K	0.03%	0	Timeline
IJJISHARES TR	4,498	$538K	0.03%	+37	Timeline
GAACAMBRIA ETF TR	18,419	$536K	0.03%	+631	Timeline
VFHVANGUARD WORLD FD	4,481	$535K	0.03%	-26	Timeline
DFSDDIMENSIONAL ETF TRUST	11,231	$534K	0.03%	+143	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,798	$533K	0.03%	+5,387	Timeline
IBBISHARES TR	4,115	$526K	0.03%	-372	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,070	$519K	0.03%	-197	Timeline
AGNCAGNC INVT CORP	54,029	$518K	0.03%	+753	Timeline
DHSWISDOMTREE TR	5,194	$515K	0.03%	-20	Timeline
DRLLEA SERIES TRUST	17,052	$506K	0.03%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,358	$506K	0.03%	+55	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	69,660	$491K	0.03%	-2,571	Timeline
IJTISHARES TR	3,938	$490K	0.03%	0	Timeline
AUBNAUBURN NATL BANCORP	22,530	$486K	0.03%	0	Timeline
RIGSALPS ETF TR	21,023	$486K	0.03%	-1,338	Timeline
PAYXPAYCHEX INC	3,144	$485K	0.03%	+973	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	15,713	$479K	0.03%	+7,495	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,711	$477K	0.03%	-8,028	Timeline
AMATAPPLIED MATLS INC	3,263	$474K	0.03%	+7	Timeline
CAPLCROSSAMERICA PARTNERS LP	19,230	$472K	0.03%	0	Timeline
HUMHUMANA INC	1,775	$470K	0.03%	0	Timeline
ADSKAUTODESK INC	1,783	$467K	0.03%	-267	Timeline
SHMSPDR SERIES TRUST	9,803	$467K	0.03%	0	Timeline
PFFAETFIS SER TR I	21,493	$456K	0.03%	+363	Timeline
DFAEDIMENSIONAL ETF TRUST	17,593	$455K	0.03%	-4,535	Timeline
DHRDANAHER CORP DEL	2,217	$454K	0.03%	+729	Timeline
HIMUBLACKROCK ETF TRUST II	9,159	$454K	0.03%	new	Timeline
ITAISHARES TR	2,963	$454K	0.03%	+272	Timeline
RNSTRENASANT CORP	13,315	$452K	0.03%	-475	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,760	$451K	0.03%	0	Timeline
SNYSANOFI SA	8,107	$450K	0.02%	-56	Timeline
UNPUNION PAC CORP	1,894	$447K	0.02%	-266	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,785	$446K	0.02%	0	Timeline
GLWCORNING INC	9,748	$446K	0.02%	-106	Timeline
EVRGEVERGY INC	6,460	$445K	0.02%	-37	Timeline
DISDISNEY WALT CO	4,511	$445K	0.02%	+218	Timeline
VBKVANGUARD INDEX FDS	1,760	$443K	0.02%	-19	Timeline
VHTVANGUARD WORLD FD	1,666	$441K	0.02%	+13	Timeline
CATYCATHAY GEN BANCORP	10,189	$438K	0.02%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	31,273	$438K	0.02%	+514	Timeline
JBBBJANUS DETROIT STR TR	8,747	$426K	0.02%	+1,443	Timeline
HUBBHUBBELL INC	1,282	$424K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,197	$423K	0.02%	+167	Timeline
RCLROYAL CARIBBEAN GROUP	2,048	$421K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,761	$419K	0.02%	+5	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,705	$419K	0.02%	+26	Timeline
IYMISHARES TR	3,101	$418K	0.02%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,992	$417K	0.02%	-19	Timeline
LTPZPIMCO ETF TR	7,544	$414K	0.02%	+384	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,539	$412K	0.02%	-13	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,116	$410K	0.02%	+687	Timeline
FLRNSPDR SERIES TRUST	13,236	$408K	0.02%	+1,568	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,294	$406K	0.02%	-68	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,089	$406K	0.02%	-1,463	Timeline
BXBLACKSTONE INC	2,903	$406K	0.02%	-95	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,069	$405K	0.02%	+525	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,488	$404K	0.02%	+985	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,028	$403K	0.02%	-40	Timeline
ETRENTERGY CORP NEW	4,717	$403K	0.02%	+14	Timeline
SGOVISHARES TR	4,004	$403K	0.02%	+105	Timeline
AMPAMERIPRISE FINL INC	830	$402K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	12,381	$401K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	4,551	$395K	0.02%	+536	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,320	$395K	0.02%	+6	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,079	$394K	0.02%	-760	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,621	$393K	0.02%	+2	Timeline
ADBEADOBE INC	1,020	$391K	0.02%	-37	Timeline
IJKISHARES TR	4,684	$390K	0.02%	+79	Timeline
TXNTEXAS INSTRS INC	2,168	$390K	0.02%	+22	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,725	$386K	0.02%	-2,466	Timeline
DOLWISDOMTREE TR	6,978	$384K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,240	$384K	0.02%	+259	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	18,835	$382K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	9,201	$381K	0.02%	+86	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,288	$380K	0.02%	+2,958	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALBALBEMARLE CORP	17,103	$1.47M	shares
SSENTINELONE INC	58,425	$1.3M	shares
CECELANESE CORP DEL	15,113	$1.05M	shares
URAGLOBAL X FDS	26,559	$711K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	25,183	$610K	shares
IYTISHARES TR	8,351	$564K	shares
PFFDGLOBAL X FDS	22,444	$438K	shares
UHAL-BU HAUL HOLDING COMPANY	6,004	$385K	shares
CARRCARRIER GLOBAL CORPORATION	5,401	$369K	shares
IFRAISHARES TR	7,421	$344K	shares
PEYINVESCO EXCHANGE TRADED FD T	15,644	$333K	shares
ROIVROIVANT SCIENCES LTD	23,260	$275K	shares
NKENIKE INC	3,615	$274K	shares
KKRKKR & CO INC	1,827	$270K	shares
XBISPDR SERIES TRUST	2,954	$266K	shares
DALDELTA AIR LINES INC	4,076	$247K	shares
NOCNORTHROP GRUMMAN CORP	525	$246K	shares
ILMNILLUMINA INC	1,795	$240K	shares
SPOTSPOTIFY TECHNOLOGY S A	533	$238K	shares
PCGPG&E CORP	11,771	$238K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,568	$228K	shares
BIIBBIOGEN INC	1,471	$225K	shares
IJSISHARES TR	2,053	$223K	shares
PYPLPAYPAL HLDGS INC	2,608	$223K	shares
CLHCLEAN HARBORS INC	960	$221K	shares
DLRDIGITAL RLTY TR INC	1,246	$221K	shares
WFCWELLS FARGO & CO	3,145	$221K	shares
BWABORGWARNER INC	6,916	$220K	shares
GDDYGODADDY INC	1,100	$217K	shares
IHAKISHARES TR	4,361	$213K	shares
FIBKFIRST INTST BANCSYSTEM INC	6,536	$212K	shares
XTISHARES TR	3,375	$201K	shares
VCRVANGUARD WORLD FD	536	$201K	shares
CCITIGROUP INC	2,844	$200K	shares
GBDCGOLUB CAP BDC INC	11,000	$167K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,927	$165K	shares
QGROAMERICAN CENTY ETF TR	143,081	$143K	shares
HYHGPROSHARES TR	540	$35.4K	shares
ODFLOLD DOMINION FREIGHT LINE IN	15,000	$15.9K	shares
DEHPDIMENSIONAL ETF TRUST	15,000	$15.8K	shares
DFGPDIMENSIONAL ETF TRUST	15,000	$15.3K	shares
RRYDER SYS INC	15,000	$15.1K	shares
NRKNUVEEN NY AMT FREE	15,000	$15K	shares
BALTINNOVATOR ETFS TRUST	15,000	$14.6K	shares
DMXFISHARES TR	15,000	$14.5K	shares
GIBCGI INC	15,000	$11.3K	shares
DBCINVESCO DB COMMDY INDX TRCK	11,000	$11.1K	shares
NUNU HLDGS LTD	11,000	$11K	shares
VICIVICI PPTYS INC	10,000	$10K	shares
IEPICAHN ENTERPRISES LP	10,000	$10K	shares
AEMAGNICO EAGLE MINES LTD	10,000	$10K	shares
MGVVANGUARD WORLD FD	10,000	$10K	shares
DFEVDIMENSIONAL ETF TRUST	10,000	$10K	shares
KTBKONTOOR BRANDS INC	10,000	$9.98K	shares

How Q1 2025 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 0001728319-25-000002	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC