IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $2,199,743,069 across 763 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 18.25% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001728319-25-000006

Period: 2025-09-30
Reported value: $2.2B
Holdings: 763
Top 10 weight: 18.25%
New: 68
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+11,836	$7.88M
AGGadded	+62,911	$6.31M
USFRadded	+113,267	$5.69M
DYNFadded	+73,847	$4.37M
TBILadded	+82,593	$4.13M

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
CBSHexited	-105,262	-$6.54M
IUSreduced	-97,501	-$5.38M
SPMOreduced	-38,374	-$4.65M
QUALreduced	-20,411	-$3.97M
AIRRreduced	-39,880	-$3.86M

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 2025

Share positions as resolved from 13F-HR 0001728319-25-000006, largest first. % of portfolio is the value over $2,199,743,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	90,881	$60.5M	2.75%	+11,836	Timeline
QQQINVESCO QQQ TR	87,889	$52.8M	2.4%	-34	Timeline
VTIVANGUARD INDEX FDS	146,021	$47.9M	2.18%	-10,029	Timeline
AAPLAPPLE INC	166,541	$42.4M	1.93%	+1,159	Timeline
DFACDIMENSIONAL ETF TRUST	972,771	$37.5M	1.71%	+7,612	Timeline
NOBLPROSHARES TR	362,548	$37.4M	1.7%	-32,266	Timeline
VOOVANGUARD INDEX FDS	55,158	$33.8M	1.54%	+2,467	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	337,519	$31.6M	1.44%	+9,500	Timeline
NVDANVIDIA CORPORATION	156,759	$29.2M	1.33%	-3,413	Timeline
VYMVANGUARD WHITEHALL FDS	200,751	$28.3M	1.29%	+4,563	Timeline
SPYMSPDR SERIES TRUST	297,850	$23.3M	1.06%	-3,905	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	378,257	$22.8M	1.04%	-3,155	Timeline
IEFAISHARES TR	245,517	$21.4M	0.97%	+13,872	Timeline
MSFTMICROSOFT CORP	41,337	$21.4M	0.97%	-1,383	Timeline
DFAXDIMENSIONAL ETF TRUST	632,551	$19.8M	0.9%	+12,523	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	402,924	$18.6M	0.85%	-17,674	Timeline
AVGOBROADCOM INC	55,923	$18.4M	0.84%	-732	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	525,348	$17.6M	0.8%	+94,064	Timeline
SPYGSPDR SERIES TRUST	157,186	$16.4M	0.75%	+11,207	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	134,840	$16.3M	0.74%	+1,173	Timeline
DIASTATE STR SPDR DOW JONES IND	34,664	$16.1M	0.73%	+1,265	Timeline
XLGINVESCO EXCHANGE TRADED FD T	273,271	$15.7M	0.71%	+26,457	Timeline
SPYVSPDR SERIES TRUST	281,858	$15.6M	0.71%	+11,934	Timeline
USFRWISDOMTREE TR	292,839	$14.7M	0.67%	+113,267	Timeline
DIVBISHARES TR	281,117	$14.7M	0.67%	-43,051	Timeline
VTVVANGUARD INDEX FDS	76,726	$14.3M	0.65%	+1,432	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	212,166	$14.3M	0.65%	+6,347	Timeline
VUGVANGUARD INDEX FDS	27,897	$13.4M	0.61%	+369	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	353,389	$13.3M	0.61%	+53,595	Timeline
QUALISHARES TR	67,718	$13.2M	0.6%	-20,411	Timeline
GLTRABRDN PRECIOUS METALS BASKET	79,604	$13.2M	0.6%	+1,095	Timeline
XLFSELECT SECTOR SPDR TR	239,939	$12.9M	0.59%	+23,398	Timeline
AMZNAMAZON COM INC	58,783	$12.9M	0.59%	-980	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	270,661	$12.9M	0.58%	+7,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,593	$12.4M	0.56%	+822	Timeline
IEMGISHARES INC	183,927	$12.1M	0.55%	+10,284	Timeline
LQDISHARES TR	108,325	$12.1M	0.55%	+4,926	Timeline
VGTVANGUARD WORLD FD	16,005	$11.9M	0.54%	+79	Timeline
STIPISHARES TR	115,162	$11.9M	0.54%	+4,345	Timeline
JPMJPMORGAN CHASE & CO	37,408	$11.8M	0.54%	+7,484	Timeline
IJHISHARES TR	179,012	$11.7M	0.53%	-23,734	Timeline
DGRWWISDOMTREE TR	130,998	$11.7M	0.53%	+12,015	Timeline
IJRISHARES TR	97,564	$11.6M	0.53%	+3,783	Timeline
MBBISHARES TR	121,270	$11.5M	0.52%	+6,346	Timeline
SOSOUTHERN CO	115,684	$11M	0.5%	+12,643	Timeline
IVVISHARES TR	16,282	$10.9M	0.5%	+451	Timeline
JAAAJANUS DETROIT STR TR	214,234	$10.9M	0.49%	+10,497	Timeline
IVWISHARES TR	88,440	$10.7M	0.49%	+24,548	Timeline
IUSGISHARES TR	64,619	$10.6M	0.48%	+3,397	Timeline
SPTLSPDR SERIES TRUST	391,820	$10.6M	0.48%	+983	Timeline
WMTWALMART INC	102,292	$10.5M	0.48%	+5,004	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,925	$10.2M	0.46%	-10,197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,458	$10M	0.46%	-2,564	Timeline
GOVTISHARES TR	422,950	$9.78M	0.44%	+28,206	Timeline
BILSPDR SERIES TRUST	106,038	$9.73M	0.44%	+3,244	Timeline
AGGISHARES TR	95,259	$9.55M	0.43%	+62,911	Timeline
ABBVABBVIE INC	41,222	$9.54M	0.43%	+1,521	Timeline
PULSPGIM ETF TR	186,075	$9.27M	0.42%	+33,491	Timeline
DYNFBLACKROCK ETF TRUST	153,643	$9.1M	0.41%	+73,847	Timeline
IEFISHARES TR	91,774	$8.85M	0.4%	+4,465	Timeline
BNYBANK OF NY MELLON CORP	79,597	$8.67M	0.39%	-2,455	Timeline
XOMEXXON MOBIL CORP	76,701	$8.65M	0.39%	+2,796	Timeline
FUTYFIDELITY COVINGTON TRUST	152,042	$8.59M	0.39%	+2,342	Timeline
GLDSPDR GOLD TR	23,959	$8.52M	0.39%	+8,601	Timeline
TBLLINVESCO EXCH TRADED FD TR II	80,591	$8.51M	0.39%	-8,328	Timeline
UNMUNUM GROUP	108,509	$8.44M	0.38%	+2,035	Timeline
BONDPIMCO ETF TR	90,072	$8.41M	0.38%	+3,388	Timeline
VXFVANGUARD INDEX FDS	39,968	$8.37M	0.38%	+2,278	Timeline
TBILRBB FD INC	166,887	$8.34M	0.38%	+82,593	Timeline
IWMISHARES TR	34,406	$8.32M	0.38%	+2,211	Timeline
SPTISPDR SERIES TRUST	285,470	$8.25M	0.38%	+3,770	Timeline
IUSVISHARES TR	81,096	$8.11M	0.37%	+6,969	Timeline
BKNGBOOKING HOLDINGS INC	1,501	$8.1M	0.37%	+16	Timeline
FNDESCHWAB STRATEGIC TR	224,076	$8.1M	0.37%	-738	Timeline
FNDFSCHWAB STRATEGIC TR	187,435	$8.05M	0.37%	+299	Timeline
IVEISHARES TR	38,454	$7.94M	0.36%	+18,087	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	155,849	$7.91M	0.36%	+3,218	Timeline
XLKSELECT SECTOR SPDR TR	27,838	$7.85M	0.36%	+1,211	Timeline
GOOGALPHABET INC	32,037	$7.8M	0.35%	+228	Timeline
IWFISHARES TR	16,576	$7.76M	0.35%	+167	Timeline
HDHOME DEPOT INC	19,061	$7.72M	0.35%	-537	Timeline
COFCAPITAL ONE FINL CORP	35,746	$7.6M	0.35%	-269	Timeline
AMATAPPLIED MATLS INC	37,083	$7.59M	0.35%	+927	Timeline
XLPSELECT SECTOR SPDR TR	95,893	$7.52M	0.34%	-566	Timeline
SPMOINVESCO EXCH TRADED FD TR II	59,696	$7.23M	0.33%	-38,374	Timeline
JNJJOHNSON & JOHNSON	38,902	$7.21M	0.33%	+13,760	Timeline
XLUSELECT SECTOR SPDR TR	79,228	$6.91M	0.31%	-3,868	Timeline
SNASNAP ON INC	19,441	$6.74M	0.31%	+646	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,970	$6.61M	0.3%	+646	Timeline
CSCOCISCO SYS INC	93,643	$6.41M	0.29%	+9,247	Timeline
JNKSPDR SERIES TRUST	64,856	$6.36M	0.29%	+2,464	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	149,750	$6.29M	0.29%	+83,620	Timeline
MTUMISHARES TR	24,432	$6.27M	0.28%	-776	Timeline
SCHDSCHWAB STRATEGIC TR	228,484	$6.24M	0.28%	+93,993	Timeline
DVYISHARES TR	42,913	$6.1M	0.28%	-6	Timeline
METAMETA PLATFORMS INC	8,190	$6.01M	0.27%	+75	Timeline
OSKOSHKOSH CORP	45,884	$5.95M	0.27%	+2,881	Timeline
AFLAFLAC INC	53,194	$5.94M	0.27%	+1,879	Timeline
DISVDIMENSIONAL ETF TRUST	166,336	$5.94M	0.27%	-1,053	Timeline
VZVERIZON COMMUNICATIONS INC	132,957	$5.84M	0.27%	+14,669	Timeline
DFUSDIMENSIONAL ETF TRUST	79,835	$5.78M	0.26%	-239	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,173	$5.73M	0.26%	+2,173	Timeline
XLISELECT SECTOR SPDR TR	36,884	$5.69M	0.26%	-15	Timeline
TSLATESLA INC	12,703	$5.65M	0.26%	-4,777	Timeline
RTXRTX CORPORATION	33,511	$5.61M	0.25%	+958	Timeline
SPIBSPDR SERIES TRUST	165,140	$5.6M	0.25%	+8,770	Timeline
FBNDFIDELITY MERRIMACK STR TR	120,381	$5.57M	0.25%	+86,257	Timeline
PMPHILIP MORRIS INTL INC	33,987	$5.51M	0.25%	+1,792	Timeline
VIGIVANGUARD WHITEHALL FDS	61,259	$5.49M	0.25%	+5,759	Timeline
BSVVANGUARD BD INDEX FDS	69,222	$5.46M	0.25%	+1,649	Timeline
VPUVANGUARD WORLD FD	27,615	$5.23M	0.24%	+475	Timeline
TDTFFLEXSHARES TR	213,901	$5.19M	0.24%	+10,931	Timeline
LOWLOWES COS INC	20,225	$5.08M	0.23%	-790	Timeline
VVVANGUARD INDEX FDS	16,433	$5.06M	0.23%	-278	Timeline
ABTABBOTT LABORATORIES	37,748	$5.06M	0.23%	+2,761	Timeline
SPIPSPDR SERIES TRUST	190,581	$5.02M	0.23%	+18,750	Timeline
OMCOMNICOM GROUP INC	61,414	$5.01M	0.23%	+6,232	Timeline
DUKDUKE ENERGY CORP NEW	40,093	$4.96M	0.23%	+2,434	Timeline
DFCFDIMENSIONAL ETF TRUST	114,726	$4.91M	0.22%	+21,554	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,008	$4.9M	0.22%	+834	Timeline
SEICSEI INVTS CO	56,647	$4.81M	0.22%	+594	Timeline
DONWISDOMTREE TR	91,500	$4.79M	0.22%	+431	Timeline
CPAYCORPAY INC	16,439	$4.74M	0.22%	+446	Timeline
CGGRCAPITAL GROUP GROWTH ETF	107,636	$4.73M	0.21%	+45,745	Timeline
FFLCFIDELITY COVINGTON TRUST	90,804	$4.73M	0.21%	+51,344	Timeline
WTVWISDOMTREE TR	51,818	$4.72M	0.21%	+15,060	Timeline
TMTOYOTA MOTOR CORP	24,348	$4.65M	0.21%	+1,320	Timeline
QCOMQUALCOMM INC	27,668	$4.6M	0.21%	+1,738	Timeline
HYDVANECK ETF TRUST	89,987	$4.58M	0.21%	+583	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,980	$4.56M	0.21%	+2,562	Timeline
BINCBLACKROCK ETF TRUST II	84,047	$4.47M	0.2%	+56,146	Timeline
TSNTYSON FOODS INC	81,930	$4.45M	0.2%	+3,784	Timeline
SPMDSPDR SERIES TRUST	77,574	$4.44M	0.2%	-7,120	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	228,615	$4.39M	0.2%	+154,336	Timeline
IYWISHARES TR	22,220	$4.35M	0.2%	-6,665	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	46,131	$4.32M	0.2%	-3,650	Timeline
BLKBLACKROCK INC	3,655	$4.26M	0.19%	+264	Timeline
VONVVANGUARD SCOTTSDALE FDS	47,436	$4.24M	0.19%	+2,504	Timeline
GNTXGENTEX CORP	147,287	$4.17M	0.19%	+8,078	Timeline
DGRSWISDOMTREE TR	83,320	$4.16M	0.19%	+5,168	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	76,172	$4.13M	0.19%	+12,551	Timeline
DLNWISDOMTREE TR	47,385	$4.12M	0.19%	-3,633	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	116,072	$4.04M	0.18%	+21,015	Timeline
FNFABRINET	10,767	$3.93M	0.18%	+1,606	Timeline
IGVISHARES TR	34,132	$3.93M	0.18%	+1,239	Timeline
XYLXYLEM INC	26,301	$3.88M	0.18%	+2,237	Timeline
ADIANALOG DEVICES INC	15,702	$3.86M	0.18%	+1,316	Timeline
PHMPULTE GROUP INC	28,733	$3.8M	0.17%	+2,419	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,482	$3.79M	0.17%	-82	Timeline
MHKMOHAWK INDS INC	29,407	$3.79M	0.17%	-1,123	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,967	$3.73M	0.17%	+1,607	Timeline
EFVISHARES TR	54,564	$3.7M	0.17%	-11,716	Timeline
CMCSACOMCAST CORP NEW	115,414	$3.63M	0.16%	+10,638	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,969	$3.61M	0.16%	+3,915	Timeline
HASHASBRO INC	47,543	$3.61M	0.16%	+4,015	Timeline
IGFISHARES TR	58,913	$3.6M	0.16%	+3,797	Timeline
CBCHUBB LIMITED	12,690	$3.58M	0.16%	+1,182	Timeline
USMVISHARES TR	37,483	$3.57M	0.16%	-3,902	Timeline
SPYINEOS ETF TRUST	66,734	$3.49M	0.16%	+1,711	Timeline
IUSBISHARES TR	73,954	$3.45M	0.16%	-11,567	Timeline
ENBENBRIDGE INC	68,103	$3.44M	0.16%	+4,552	Timeline
MSMORGAN STANLEY	21,570	$3.43M	0.16%	-197	Timeline
HDVISHARES TR	28,001	$3.43M	0.16%	+410	Timeline
CVSCVS HEALTH CORP	45,101	$3.4M	0.15%	+31,116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,054	$3.38M	0.15%	+1,658	Timeline
IDMOINVESCO EXCH TRADED FD TR II	61,034	$3.3M	0.15%	new	Timeline
TROWPRICE T ROWE GROUP INC	31,933	$3.28M	0.15%	+1,934	Timeline
ACNACCENTURE PLC IRELAND	13,251	$3.27M	0.15%	+1,531	Timeline
GOOGLALPHABET INC	13,284	$3.23M	0.15%	-666	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,780	$3.23M	0.15%	+265	Timeline
AMTAMERICAN TOWER CORP	16,757	$3.22M	0.15%	+1,377	Timeline
MAMASTERCARD INCORPORATED	5,636	$3.21M	0.15%	+878	Timeline
DFSVDIMENSIONAL ETF TRUST	100,085	$3.19M	0.14%	-8,008	Timeline
IMOIMPERIAL OIL LTD	34,728	$3.15M	0.14%	+2,369	Timeline
XLCSELECT SECTOR SPDR TR	26,446	$3.13M	0.14%	+526	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,057	$3.09M	0.14%	+73	Timeline
KOCOCA COLA CO	46,499	$3.08M	0.14%	-1,459	Timeline
VOTVANGUARD INDEX FDS	10,443	$3.07M	0.14%	+238	Timeline
THROBLACKROCK ETF TRUST	80,504	$3.05M	0.14%	+36,583	Timeline
VTIPVANGUARD MALVERN FDS	59,985	$3.04M	0.14%	+4,294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,988	$3M	0.14%	+1,219	Timeline
PIIPOLARIS INC	51,252	$2.98M	0.14%	+7,279	Timeline
ALLALLSTATE CORP	13,798	$2.96M	0.13%	+1,211	Timeline
XLVSELECT SECTOR SPDR TR	20,799	$2.89M	0.13%	-3,736	Timeline
PGPROCTER & GAMBLE CO	18,475	$2.84M	0.13%	-326	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,773	$2.83M	0.13%	+661	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,717	$2.81M	0.13%	-51	Timeline
NVRNVR INC	347	$2.79M	0.13%	+67	Timeline
VCLTVANGUARD SCOTTSDALE FDS	35,691	$2.77M	0.13%	+1,201	Timeline
CMICUMMINS INC	6,471	$2.73M	0.12%	-43	Timeline
IAGGISHARES TR	53,284	$2.73M	0.12%	+34,898	Timeline
NFLXNETFLIX INC.	2,270	$2.72M	0.12%	-373	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	71,457	$2.72M	0.12%	-74,544	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,228	$2.7M	0.12%	+7,965	Timeline
MUBISHARES TR	25,279	$2.69M	0.12%	+1,431	Timeline
AXPAMERICAN EXPRESS CO	8,063	$2.68M	0.12%	-137	Timeline
TNETTRINET GROUP INC	39,630	$2.65M	0.12%	+8,509	Timeline
LVHDLEGG MASON ETF INVT	63,966	$2.64M	0.12%	+4,166	Timeline
AMGNAMGEN INC	9,289	$2.62M	0.12%	+106	Timeline
CATCATERPILLAR INC	5,477	$2.61M	0.12%	-93	Timeline
CITHE CIGNA GROUP	8,920	$2.57M	0.12%	+1,261	Timeline
LLYELI LILLY & CO	3,345	$2.55M	0.12%	-436	Timeline
AORISHARES TR	38,777	$2.5M	0.11%	+5,075	Timeline
CVXCHEVRON CORPORATION	15,884	$2.47M	0.11%	+2,067	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,670	$2.46M	0.11%	-2,048	Timeline
BPBP PLC	71,204	$2.45M	0.11%	-966	Timeline
ROSTROSS STORES INC	16,017	$2.44M	0.11%	+3,911	Timeline
AOSSMITH A O CORP	32,682	$2.4M	0.11%	+7,302	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,044	$2.4M	0.11%	+11,192	Timeline
ITAISHARES TR	11,384	$2.38M	0.11%	+824	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,811	$2.34M	0.11%	new	Timeline
HSYHERSHEY CO	12,461	$2.33M	0.11%	-86	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,479	$2.33M	0.11%	-23,957	Timeline
MDBMONGODB INC	7,464	$2.32M	0.11%	new	Timeline
WABCWESTAMERICA BANCORPORATION	46,338	$2.32M	0.11%	-902	Timeline
LSGRNATIXIS ETF TRUST II	51,758	$2.3M	0.1%	+9,600	Timeline
PEPPEPSICO INC	16,022	$2.25M	0.1%	+970	Timeline
KRKROGER CO	33,370	$2.25M	0.1%	+1,847	Timeline
NEENEXTERA ENERGY INC	29,779	$2.25M	0.1%	+13,783	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	20,435	$2.23M	0.1%	-1,117	Timeline
ISHARES TRISHARES TR	93,466	$2.18M	0.1%	-4,135
COWZPACER FDS TR	37,827	$2.17M	0.1%	-22,219	Timeline
IXUSISHARES TR	26,163	$2.16M	0.1%	-738	Timeline
PDIPIMCO DYNAMIC INCOME FD	108,624	$2.15M	0.1%	-10,445	Timeline
TDTTFLEXSHARES TR	87,909	$2.14M	0.1%	-198	Timeline
CMACOMERICA INC	30,976	$2.12M	0.1%	-689	Timeline
FALNISHARES TR	76,273	$2.12M	0.1%	+1,478	Timeline
MRKMERCK & CO INC	24,893	$2.09M	0.09%	-48	Timeline
GLGLOBE LIFE INC	14,572	$2.08M	0.09%	-810	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,077	$2.08M	0.09%	-178	Timeline
SCHGSCHWAB STRATEGIC TR	64,816	$2.07M	0.09%	+4,227	Timeline
XLYSELECT SECTOR SPDR TR	8,619	$2.07M	0.09%	-666	Timeline
SLYVSPDR SERIES TRUST	23,210	$2.06M	0.09%	+1,684	Timeline
CRWVCOREWEAVE INC	14,883	$2.04M	0.09%	+3,591	Timeline
DBEFDBX ETF TR	43,730	$2.03M	0.09%	0	Timeline
ALLEALLEGION PLC	11,390	$2.02M	0.09%	+5,190	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56,188	$2.02M	0.09%	+182	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	60,948	$1.99M	0.09%	+2,447	Timeline
SMHVANECK ETF TRUST	6,104	$1.99M	0.09%	+2,715	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,121	$1.98M	0.09%	+122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,906	$1.98M	0.09%	-20,733	Timeline
SPYDSPDR SERIES TRUST	44,194	$1.94M	0.09%	-242	Timeline
BACBANK OF AMER CORP	37,459	$1.93M	0.09%	+613	Timeline
TDTORONTO DOMINION BK ONT	24,122	$1.93M	0.09%	-205	Timeline
CASSCASS INFORMATION SYS INC	48,460	$1.91M	0.09%	-1,452	Timeline
EEMISHARES TR	35,645	$1.9M	0.09%	-102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,993	$1.84M	0.08%	-95	Timeline
OEFISHARES TR	5,507	$1.83M	0.08%	+2,450	Timeline
MCDMCDONALDS CORP	5,880	$1.79M	0.08%	-163	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	78,285	$1.78M	0.08%	+11,486	Timeline
OREALTY INCOME CORP	28,828	$1.75M	0.08%	+365	Timeline
DBMFIM GLOBAL PARTNER FUNDS	63,639	$1.74M	0.08%	+1,243	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,092	$1.74M	0.08%	+3,042	Timeline
TFLOISHARES TR	34,182	$1.73M	0.08%	-2,603	Timeline
GLDMWORLD GOLD TR	22,538	$1.72M	0.08%	+4,411	Timeline
SCHZSCHWAB STRATEGIC TR	73,279	$1.72M	0.08%	+9,118	Timeline
STTSTATE STR CORP	14,768	$1.71M	0.08%	-611	Timeline
TFCTRUIST FINL CORP	37,332	$1.71M	0.08%	-2,494	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,982	$1.69M	0.08%	-200	Timeline
IAUISHARES GOLD TR	23,187	$1.69M	0.08%	+2,440	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,676	$1.68M	0.08%	+3	Timeline
MCHIISHARES TR	25,414	$1.67M	0.08%	+7,878	Timeline
DHID R HORTON INC	9,809	$1.66M	0.08%	+1,130	Timeline
SDYSPDR SERIES TRUST	11,834	$1.66M	0.08%	-101	Timeline
IOTSAMSARA INC	44,442	$1.66M	0.08%	+10,573	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,693	$1.65M	0.08%	-1,049	Timeline
IWDISHARES TR	8,097	$1.65M	0.07%	-166	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	59,495	$1.64M	0.07%	-29,253	Timeline
FESMFIDELITY COVINGTON TRUST	44,799	$1.64M	0.07%	+26,009	Timeline
MTBM & T BK CORP	8,125	$1.61M	0.07%	+1,957	Timeline
SCHXSCHWAB STRATEGIC TR	60,618	$1.6M	0.07%	+1,232	Timeline
VTEBVANGUARD MUN BD FDS	31,813	$1.59M	0.07%	+3,286	Timeline
ITBISHARES TR	14,696	$1.58M	0.07%	+12,478	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,573	$1.56M	0.07%	-5	Timeline
IBDUISHARES TR	65,989	$1.55M	0.07%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	114,724	$1.54M	0.07%	+8,844	Timeline
DFAIDIMENSIONAL ETF TRUST	42,375	$1.54M	0.07%	-558	Timeline
VNQVANGUARD INDEX FDS	16,835	$1.54M	0.07%	+373	Timeline
GISGENERAL MILLS INC	30,445	$1.54M	0.07%	+44	Timeline
TJXTJX COS INC NEW	10,575	$1.53M	0.07%	-32	Timeline
IBDRISHARES TR	62,571	$1.52M	0.07%	new	Timeline
IBDSISHARES TR	62,388	$1.52M	0.07%	new	Timeline
IBDTISHARES TR	59,429	$1.52M	0.07%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	44,185	$1.51M	0.07%	+23,183	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,479	$1.5M	0.07%	-39,880	Timeline
PFFISHARES TR	47,098	$1.49M	0.07%	-820	Timeline
NTRSNORTHERN TR CORP	10,953	$1.47M	0.07%	-89	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	98,047	$1.47M	0.07%	+8,351	Timeline
FMDEFIDELITY COVINGTON TRUST	39,901	$1.44M	0.07%	+4,718	Timeline
GDXVANECK ETF TRUST	18,795	$1.44M	0.07%	-365	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	54,011	$1.44M	0.07%	+10,691	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	21,101	$1.43M	0.07%	+594	Timeline
VVISA INC	4,173	$1.42M	0.06%	+18	Timeline
PNCPNC FINL SVCS GROUP INC	7,087	$1.42M	0.06%	+2,106	Timeline
SIVRABRDN SILVER ETF TRUST	31,889	$1.42M	0.06%	-1,250	Timeline
BAIBLACKROCK ETF TRUST	41,370	$1.41M	0.06%	+22,464	Timeline
BUFFINNOVATOR ETFS TRUST	28,650	$1.4M	0.06%	-30,635	Timeline
NUENUCOR CORP	10,195	$1.38M	0.06%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	72,019	$1.38M	0.06%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	52,155	$1.38M	0.06%	-112	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	63,225	$1.38M	0.06%	+876	Timeline
ORCLORACLE CORP	4,878	$1.37M	0.06%	+515	Timeline
MCKMCKESSON CORP	1,740	$1.34M	0.06%	-163	Timeline
FSKFS KKR CAP CORP	89,992	$1.34M	0.06%	-369	Timeline
LITGLOBAL X FDS	23,382	$1.33M	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,842	$1.33M	0.06%	-1,604	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	33,164	$1.31M	0.06%	+5,358	Timeline
MSMMSC INDL DIRECT INC	14,204	$1.31M	0.06%	-204	Timeline
ADMARCHER DANIELS MIDLAND CO	21,891	$1.31M	0.06%	-901	Timeline
XLESELECT SECTOR SPDR TR	14,579	$1.3M	0.06%	-3,987	Timeline
SLVISHARES SILVER TR	30,676	$1.3M	0.06%	+1,285	Timeline
ITRNITURAN LOCATION AND CONTROL	36,304	$1.3M	0.06%	-255	Timeline
IAIISHARES TR	7,280	$1.29M	0.06%	+179	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,517	$1.29M	0.06%	+6,376	Timeline
DFASDIMENSIONAL ETF TRUST	18,721	$1.28M	0.06%	+1,191	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	23,159	$1.28M	0.06%	-97,501	Timeline
BMOBANK OF MONTREAL	9,816	$1.28M	0.06%	-3,284	Timeline
DGROISHARES TR	18,699	$1.27M	0.06%	+1,129	Timeline
DFUVDIMENSIONAL ETF TRUST	27,771	$1.24M	0.06%	-450	Timeline
TLHISHARES TR	11,966	$1.23M	0.06%	+4,529	Timeline
VOVANGUARD INDEX FDS	4,140	$1.22M	0.06%	+48	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,500	$1.21M	0.06%	new
MOALTRIA GROUP INC	18,280	$1.21M	0.05%	-819	Timeline
ETENERGY TRANSFER L P	70,195	$1.2M	0.05%	-85,414	Timeline
IEIISHARES TR	10,030	$1.2M	0.05%	+2,100	Timeline
XARSPDR SERIES TRUST	5,088	$1.2M	0.05%	-170	Timeline
SCHFSCHWAB STRATEGIC TR	51,166	$1.19M	0.05%	+3,645	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,832	$1.19M	0.05%	-110	Timeline
AMDADVANCED MICRO DEVICES INC	7,274	$1.18M	0.05%	-577	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,168	$1.17M	0.05%	-1,036	Timeline
EWWISHARES INC	16,686	$1.14M	0.05%	+431	Timeline
FELCFIDELITY COVINGTON TRUST	30,458	$1.14M	0.05%	+2,346	Timeline
LMTLOCKHEED MARTIN CORP	2,259	$1.13M	0.05%	+20	Timeline
COWGPACER FDS TR	30,972	$1.12M	0.05%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,881	$1.12M	0.05%	-943	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,071	$1.12M	0.05%	-621	Timeline
EFAISHARES TR	11,898	$1.11M	0.05%	0	Timeline
SYKSTRYKER CORPORATION	3,005	$1.11M	0.05%	-6	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,192	$1.11M	0.05%	-183	Timeline
EDIVSPDR INDEX SHS FDS	28,341	$1.1M	0.05%	new	Timeline
HACKAMPLIFY ETF TR	12,588	$1.09M	0.05%	+873	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,623	$1.09M	0.05%	-141	Timeline
TELTE CONNECTIVITY PLC	4,944	$1.09M	0.05%	+323	Timeline
SPSMSPDR SERIES TRUST	23,372	$1.08M	0.05%	-13,730	Timeline
UPSUNITED PARCEL SVCS INC	12,934	$1.08M	0.05%	+6,346	Timeline
RWOSPDR INDEX SHS FDS	23,556	$1.08M	0.05%	+1,382	Timeline
GLWCORNING INC	12,970	$1.06M	0.05%	-108	Timeline
XLRESELECT SECTOR SPDR TR	25,026	$1.05M	0.05%	-5,971	Timeline
ETNEATON CORP PLC	2,815	$1.05M	0.05%	-637	Timeline
NSCNORFOLK SOUTHN CORP	3,495	$1.05M	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	14,228	$1.05M	0.05%	+54	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,147	$1.04M	0.05%	+99	Timeline
GALSSGA ACTIVE ETF TR	20,958	$1.03M	0.05%	+2	Timeline
IWVISHARES TR	2,678	$1.01M	0.05%	-12	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	47,518	$1.01M	0.05%	+5,677	Timeline
SRCE1ST SOURCE CORP	16,412	$1.01M	0.05%	0	Timeline
ITOTISHARES TR	6,902	$1.01M	0.05%	+136	Timeline
SHVISHARES TR	9,082	$1M	0.05%	+302	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,284	$1M	0.05%	-215	Timeline
GEGE AEROSPACE	3,311	$996K	0.05%	+65	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,508	$990K	0.05%	+442	Timeline
ARCCARES CAPITAL CORP	48,372	$987K	0.04%	-2,207	Timeline
DESWISDOMTREE TR	28,155	$948K	0.04%	-265	Timeline
IYHISHARES TR	16,003	$940K	0.04%	-1,280	Timeline
SHYISHARES TR	11,321	$939K	0.04%	-560	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,088	$939K	0.04%	-211	Timeline
GSGOLDMAN SACHS GROUP INC	1,175	$936K	0.04%	+144	Timeline
EMREMERSON ELEC CO	7,114	$933K	0.04%	+475	Timeline
NLRVANECK ETF TRUST	6,846	$929K	0.04%	+3,055	Timeline
SGOVISHARES TR	9,186	$925K	0.04%	+123	Timeline
FMBFIRST TR EXCH TRADED FD III	18,211	$923K	0.04%	+61	Timeline
EMNEASTMAN CHEM CO	14,610	$921K	0.04%	-375	Timeline
PFEPFIZER INC	36,084	$919K	0.04%	-1,962	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	33,013	$901K	0.04%	-698	Timeline
FELGFIDELITY COVINGTON TRUST	21,662	$891K	0.04%	+44	Timeline
SPSBSPDR SERIES TRUST	29,305	$888K	0.04%	+772	Timeline
MDYVSPDR SERIES TRUST	10,613	$885K	0.04%	+1,169	Timeline
USBUS BANCORP	18,196	$879K	0.04%	-56,784	Timeline
DEDEERE & CO	1,922	$879K	0.04%	-229	Timeline
TAT&T INC	31,061	$877K	0.04%	-447	Timeline
HYSPIMCO ETF TR	9,067	$868K	0.04%	-4,189	Timeline
WORWORTHINGTON ENTERPRISES INC	15,514	$861K	0.04%	0	Timeline
GVALCAMBRIA ETF TR	29,435	$860K	0.04%	+2,023	Timeline
MDTMEDTRONIC PLC	8,996	$857K	0.04%	-28,471	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,335	$855K	0.04%	-1,410	Timeline
ESGUISHARES TR	5,861	$853K	0.04%	+194	Timeline
FXIISHARES TR	20,627	$849K	0.04%	+3,838	Timeline
MUMICRON TECHNOLOGY INC	5,053	$845K	0.04%	+438	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,537	$845K	0.04%	+5,316	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,841	$845K	0.04%	+146	Timeline
WGOWINNEBAGO INDS INC	24,907	$833K	0.04%	-6,521	Timeline
SUBISHARES TR	7,786	$831K	0.04%	+179	Timeline
ANETARISTA NETWORKS INC	5,701	$831K	0.04%	+2,007	Timeline
VBRVANGUARD INDEX FDS	3,978	$830K	0.04%	+135	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,401	$827K	0.04%	+178	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	12,536	$824K	0.04%	-650	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,791	$820K	0.04%	+4,223	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	12,806	$812K	0.04%	+1,065	Timeline
GSKGSK PLC	18,631	$804K	0.04%	-77	Timeline
GDGENERAL DYNAMICS CORP	2,352	$802K	0.04%	+26	Timeline
KMBKIMBERLY-CLARK CORP	6,405	$796K	0.04%	+696	Timeline
IGSBISHARES TR	15,006	$796K	0.04%	-1,813	Timeline
RWJINVESCO EXCH TRADED FD TR II	16,433	$794K	0.04%	-6,647	Timeline
FRMEFIRST MERCHANTS CORP	20,995	$792K	0.04%	-375	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	25,501	$788K	0.04%	+11,777	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,529	$787K	0.04%	+206	Timeline
LVHILEGG MASON ETF INVT	22,138	$769K	0.03%	+3,783	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,569	$767K	0.03%	+543	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,651	$766K	0.03%	-40	Timeline
EFGISHARES TR	6,691	$762K	0.03%	-8,682	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,941	$760K	0.03%	-44	Timeline
RLYSSGA ACTIVE ETF TR	24,578	$759K	0.03%	+1,580	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,176	$756K	0.03%	-45	Timeline
DFGRDIMENSIONAL ETF TRUST	27,599	$754K	0.03%	+1,673	Timeline
SLYGSPDR SERIES TRUST	7,989	$753K	0.03%	-509	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,502	$752K	0.03%	0	Timeline
IAKISHARES TR	5,596	$750K	0.03%	0	Timeline
DOWDOW HLDGS INC	32,268	$740K	0.03%	-1,151	Timeline
FPEFIRST TR EXCH TRADED FD III	40,511	$739K	0.03%	-752	Timeline
FDXFEDEX CORP	3,113	$734K	0.03%	+342	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	20,830	$733K	0.03%	+602	Timeline
MMM3M CO	4,715	$732K	0.03%	-1,903	Timeline
VBVANGUARD INDEX FDS	2,856	$726K	0.03%	-235	Timeline
IBITISHARES BITCOIN TRUST ETF	11,108	$722K	0.03%	-1,216	Timeline
SOXXISHARES TR	2,647	$718K	0.03%	+43	Timeline
TTTRANE TECHNOLOGIES PLC	1,701	$718K	0.03%	-7	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,235	$716K	0.03%	0	Timeline
IJJISHARES TR	5,509	$715K	0.03%	+1,006	Timeline
STEWSRH TOTAL RETURN FUND INC	38,969	$708K	0.03%	-122,478	Timeline
FDVVFIDELITY COVINGTON TRUST	12,659	$705K	0.03%	+625	Timeline
EFAVISHARES TR	8,297	$704K	0.03%	0	Timeline
PTLNORTHERN LTS FD TR IV	2,803	$699K	0.03%	+497	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	80,072	$698K	0.03%	-74,535	Timeline
RHIROBERT HALF INC.	20,449	$695K	0.03%	-2,177	Timeline
RCLROYAL CARIBBEAN GROUP	2,124	$687K	0.03%	-18	Timeline
MUNIPIMCO ETF TR	12,902	$675K	0.03%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,768	$666K	0.03%	0	Timeline
CTVACORTEVA INC	9,764	$660K	0.03%	+166	Timeline
CLXCLOROX CO DEL	5,327	$657K	0.03%	+1,906	Timeline
PIDINVESCO EXCHANGE TRADED FD T	30,791	$655K	0.03%	+212	Timeline
AOAISHARES TR	7,392	$652K	0.03%	-3,460	Timeline
MPCMARATHON PETE CORP	3,378	$651K	0.03%	new	Timeline
TGTTARGET CORP	7,118	$638K	0.03%	-269	Timeline
DFAEDIMENSIONAL ETF TRUST	20,073	$633K	0.03%	+209	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,070	$632K	0.03%	+76	Timeline
WAFDWAFD INC	20,741	$628K	0.03%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,614	$628K	0.03%	-13,083	Timeline
FNDXSCHWAB STRATEGIC TR	23,672	$623K	0.03%	-23	Timeline
IYJISHARES TR	4,256	$621K	0.03%	-62	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,863	$621K	0.03%	-873	Timeline
QTUMETF SER SOLUTIONS	5,885	$617K	0.03%	new	Timeline
XELXCEL ENERGY INC	7,639	$616K	0.03%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	11,661	$614K	0.03%	+5,912	Timeline
GAACAMBRIA ETF TR	19,232	$607K	0.03%	+436	Timeline
SPDWSPDR INDEX SHS FDS	14,130	$605K	0.03%	+8,737	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,142	$599K	0.03%	+2,911	Timeline
IBBISHARES TR	4,141	$598K	0.03%	+1,156	Timeline
BSXBOSTON SCIENTIFIC CORP	6,110	$597K	0.03%	-1,876	Timeline
AVEMAMERICAN CENTY ETF TR	7,933	$596K	0.03%	+3,062	Timeline
VFHVANGUARD WORLD FD	4,483	$588K	0.03%	+1	Timeline
UGIUGI CORP NEW	17,568	$584K	0.03%	-30	Timeline
HONHONEYWELL INTL INC	2,772	$584K	0.03%	+86	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,399	$582K	0.03%	-965	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,986	$582K	0.03%	+5,773	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,811	$576K	0.03%	-27	Timeline
UBERUBER TECHNOLOGIES INC	5,859	$574K	0.03%	-5,015	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,743	$566K	0.03%	+423	Timeline
DRLLEA SERIES TRUST	19,682	$566K	0.03%	-26	Timeline
DFSDDIMENSIONAL ETF TRUST	11,737	$566K	0.03%	+186	Timeline
NBTBNBT BANCORP INC	13,493	$563K	0.03%	+48	Timeline
SCHPSCHWAB STRATEGIC TR	20,715	$558K	0.03%	-2,695	Timeline
IJTISHARES TR	3,938	$557K	0.03%	0	Timeline
CRMSALESFORCE INC	2,345	$556K	0.03%	+66	Timeline
INTCINTEL CORP	16,529	$555K	0.03%	-379	Timeline
HUBBHUBBELL INC	1,286	$553K	0.03%	+4	Timeline
VBKVANGUARD INDEX FDS	1,859	$553K	0.03%	-70	Timeline
GWWWW GRAINGER INC	580	$552K	0.03%	+6	Timeline
AUBNAUBURN NATL BANCORP	22,530	$552K	0.03%	0	Timeline
ADSKAUTODESK INC	1,715	$545K	0.02%	+6	Timeline
UNPUNION PAC CORP	2,291	$542K	0.02%	+449	Timeline
KRESPDR SERIES TRUST	8,392	$531K	0.02%	+947	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,933	$530K	0.02%	+4,053	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,822	$529K	0.02%	+62	Timeline
ETRENTERGY CORP NEW	5,679	$529K	0.02%	-452	Timeline
ARKKARK ETF TR	6,127	$529K	0.02%	+1,044	Timeline
RIGSALPS ETF TR	22,499	$524K	0.02%	+539	Timeline
DHRDANAHER CORP DEL	2,623	$520K	0.02%	+404	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,591	$518K	0.02%	+2	Timeline
LTPZPIMCO ETF TR	9,574	$510K	0.02%	+1,155	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,508	$506K	0.02%	-9,215	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,657	$503K	0.02%	-660	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,660	$502K	0.02%	+400	Timeline
EVRGEVERGY INC	6,543	$497K	0.02%	0	Timeline
BDYNBLACKROCK ETF TRUST	19,598	$496K	0.02%	new	Timeline
TLTISHARES TR	5,475	$489K	0.02%	-232	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	20,548	$487K	0.02%	+5	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,501	$486K	0.02%	+646	Timeline
CATYCATHAY GEN BANCORP	10,120	$486K	0.02%	-69	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,702	$484K	0.02%	+39	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	21,159	$484K	0.02%	+551	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CBSHCOMMERCE BANCSHARES INC	105,262	$6.54M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,416	$1.96M	put
BDXBECTON DICKINSON & CO	11,238	$1.94M	shares
DKLDELEK LOGISTICS PARTNERS LP	36,364	$1.56M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	40,333	$1.35M	shares
IHIISHARES TR	17,957	$1.12M	shares
WESWESTERN MIDSTREAM PARTNERS L	26,343	$1.02M	shares
ATIATI INC	5,221	$451K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	21,306	$420K	shares
VSTVISTRA CORP	2,133	$413K	shares
CAPLCROSSAMERICA PARTNERS LP	19,230	$402K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	891	$363K	shares
AXONAXON ENTERPRISE INC	432	$358K	shares
AIGAMERICAN INTL GROUP INC	3,862	$331K	shares
TDGTRANSDIGM GROUP INC	210	$319K	shares
KNSLKINSALE CAP GROUP INC	607	$294K	shares
TJULINNOVATOR ETFS TRUST	10,160	$291K	shares
TMUST-MOBILE US INC	1,212	$289K	shares
DLTRDOLLAR TREE INC	2,888	$286K	shares
ZSZSCALER INC	866	$272K	shares
TOSTTOAST INC	5,800	$257K	shares
DXDYNEX CAP INC	20,900	$255K	shares
PLDPROLOGIS INC.	2,353	$247K	shares
SouthState CorpSouthState Corp	2,673	$246K	shares
SCHVSCHWAB STRATEGIC TR	8,827	$244K	shares
MLMMARTIN MARIETTA MATLS INC	442	$243K	shares
FITBFIFTH THIRD BANCORP	5,533	$228K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	39,456	$223K	shares
GPNGLOBAL PMTS INC	2,747	$220K	shares
CORCENCORA INC	725	$218K	shares
CARRCARRIER GLOBAL CORPORATION	2,971	$217K	shares
ROBTFIRST TR EXCHANGE TRADED FD	4,451	$215K	shares
SMRNUSCALE PWR CORP	5,375	$213K	shares
RWRSPDR SERIES TRUST	2,183	$211K	shares
CIXCOMPX INTL INC	7,895	$210K	shares
SHELSHELL PLC	2,949	$208K	shares
TMOTHERMO FISHER SCIENTIFIC INC	497	$202K	shares
FYLDCAMBRIA ETF TR	6,846	$200K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	20,937	$183K	shares
FAXABRDN ASIA PACIFIC INCOME FU	10,442	$166K	shares
WBDWARNER BROS DISCOVERY INC	10,517	$121K	shares
GERNGERON CORP	10,000	$14.1K	shares

How Q3 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 0001728319-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC