13F HOLDINGS REPORT
IFG Advisory, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001728319-25-000006
Total Value
$2.20B
Positions
763
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,881 | $60.5M | 2.86% |
| 2 | INVESCO QQQ TR | IVZ | 87,889 | $52.8M | 2.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 146,021 | $47.9M | 2.26% |
| 4 | APPLE INC | AAPL | 166,541 | $42.4M | 2.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 972,771 | $37.5M | 1.77% |
| 6 | PROSHARES TR | 74348A467 | 362,548 | $37.4M | 1.76% |
| 7 | VANGUARD INDEX FDS | 922908363 | 55,158 | $33.8M | 1.59% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 337,519 | $31.6M | 1.49% |
| 9 | NVIDIA CORPORATION | NVDA | 156,759 | $29.2M | 1.38% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,751 | $28.3M | 1.34% |
| 11 | SPDR SERIES TRUST | 78464A854 | 297,850 | $23.3M | 1.10% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 378,257 | $22.8M | 1.08% |
| 13 | ISHARES TR | 46432F842 | 245,517 | $21.4M | 1.01% |
| 14 | MICROSOFT CORP | MSFT | 41,337 | $21.4M | 1.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 632,551 | $19.8M | 0.94% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 402,924 | $18.6M | 0.88% |
| 17 | BROADCOM INC | AVGO | 55,923 | $18.4M | 0.87% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 525,348 | $17.6M | 0.83% |
| 19 | SPDR SERIES TRUST | 78464A409 | 157,186 | $16.4M | 0.78% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 134,840 | $16.3M | 0.77% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,664 | $16.1M | 0.76% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,271 | $15.7M | 0.74% |
| 23 | SPDR SERIES TRUST | 78464A508 | 281,858 | $15.6M | 0.74% |
| 24 | WISDOMTREE TR | WT | 292,839 | $14.7M | 0.69% |
| 25 | ISHARES TR | 46435U861 | 281,117 | $14.7M | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908744 | 76,726 | $14.3M | 0.68% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 212,166 | $14.3M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908736 | 27,897 | $13.4M | 0.63% |
| 29 | T ROWE PRICE ETF INC | 87283Q867 | 353,389 | $13.3M | 0.63% |
| 30 | ISHARES TR | 46432F339 | 67,718 | $13.2M | 0.62% |
| 31 | ABRDN PRECIOUS METALS BASKET | GLTR | 79,604 | $13.2M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 239,939 | $12.9M | 0.61% |
| 33 | AMAZON COM INC | AMZN | 58,783 | $12.9M | 0.61% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 270,661 | $12.9M | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,593 | $12.4M | 0.58% |
| 36 | ISHARES INC | 46434G103 | 183,927 | $12.1M | 0.57% |
| 37 | ISHARES TR | 464287242 | 108,325 | $12.1M | 0.57% |
| 38 | VANGUARD WORLD FD | 92204A702 | 16,005 | $11.9M | 0.56% |
| 39 | ISHARES TR | 46429B747 | 115,162 | $11.9M | 0.56% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 37,408 | $11.8M | 0.56% |
| 41 | ISHARES TR | 464287507 | 179,012 | $11.7M | 0.55% |
| 42 | WISDOMTREE TR | WT | 130,998 | $11.7M | 0.55% |
| 43 | ISHARES TR | 464287804 | 97,564 | $11.6M | 0.55% |
| 44 | ISHARES TR | 464288588 | 121,270 | $11.5M | 0.54% |
| 45 | SOUTHERN CO | SOMN | 115,684 | $11.0M | 0.52% |
| 46 | ISHARES TR | 464287200 | 16,282 | $10.9M | 0.51% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 214,234 | $10.9M | 0.51% |
| 48 | ISHARES TR | 464287309 | 88,440 | $10.7M | 0.50% |
| 49 | ISHARES TR | 464287671 | 64,619 | $10.6M | 0.50% |
| 50 | SPDR SERIES TRUST | 78464A664 | 391,820 | $10.6M | 0.50% |
| 51 | WALMART INC | WMT | 102,292 | $10.5M | 0.50% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 55,925 | $10.2M | 0.48% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,458 | $10.0M | 0.47% |
| 54 | ISHARES TR | 46429B267 | 422,950 | $9.8M | 0.46% |
| 55 | SPDR SERIES TRUST | 78468R663 | 106,038 | $9.7M | 0.46% |
| 56 | ISHARES TR | 464287226 | 95,259 | $9.5M | 0.45% |
| 57 | ABBVIE INC | ABBV | 41,222 | $9.5M | 0.45% |
| 58 | PGIM ETF TR | 69344A107 | 186,075 | $9.3M | 0.44% |
| 59 | BLACKROCK ETF TRUST | BLK | 153,643 | $9.1M | 0.43% |
| 60 | ISHARES TR | 464287440 | 91,774 | $8.9M | 0.42% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 79,597 | $8.7M | 0.41% |
| 62 | EXXON MOBIL CORP | XOM | 76,701 | $8.6M | 0.41% |
| 63 | FIDELITY COVINGTON TRUST | 316092865 | 152,042 | $8.6M | 0.41% |
| 64 | SPDR GOLD TR | GLD | 23,959 | $8.5M | 0.40% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 80,591 | $8.5M | 0.40% |
| 66 | UNUM GROUP | UNMA | 108,509 | $8.4M | 0.40% |
| 67 | PIMCO ETF TR | 72201R775 | 90,072 | $8.4M | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908652 | 39,968 | $8.4M | 0.40% |
| 69 | RBB FD INC | 74933W452 | 166,887 | $8.3M | 0.39% |
| 70 | ISHARES TR | 464287655 | 34,406 | $8.3M | 0.39% |
| 71 | SPDR SERIES TRUST | 78464A672 | 285,470 | $8.3M | 0.39% |
| 72 | ISHARES TR | 464287663 | 81,096 | $8.1M | 0.38% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,501 | $8.1M | 0.38% |
| 74 | SCHWAB STRATEGIC TR | 808524730 | 224,076 | $8.1M | 0.38% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 187,435 | $8.1M | 0.38% |
| 76 | ISHARES TR | 464287408 | 38,454 | $7.9M | 0.37% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,849 | $7.9M | 0.37% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 27,838 | $7.8M | 0.37% |
| 79 | ALPHABET INC | GOOG | 32,037 | $7.8M | 0.37% |
| 80 | ISHARES TR | 464287614 | 16,576 | $7.8M | 0.37% |
| 81 | HOME DEPOT INC | HD | 19,061 | $7.7M | 0.36% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 35,746 | $7.6M | 0.36% |
| 83 | APPLIED MATLS INC | 038222105 | 37,083 | $7.6M | 0.36% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 95,893 | $7.5M | 0.35% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 59,696 | $7.2M | 0.34% |
| 86 | JOHNSON & JOHNSON | JNJ | 38,902 | $7.2M | 0.34% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 79,228 | $6.9M | 0.33% |
| 88 | SNAP ON INC | SNA | 19,441 | $6.7M | 0.32% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,970 | $6.6M | 0.31% |
| 90 | CISCO SYS INC | CSCO | 93,643 | $6.4M | 0.30% |
| 91 | SPDR SERIES TRUST | 78468R622 | 64,856 | $6.4M | 0.30% |
| 92 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 149,750 | $6.3M | 0.30% |
| 93 | ISHARES TR | 46432F396 | 24,432 | $6.3M | 0.30% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 228,484 | $6.2M | 0.29% |
| 95 | ISHARES TR | 464287168 | 42,913 | $6.1M | 0.29% |
| 96 | META PLATFORMS INC | META | 8,190 | $6.0M | 0.28% |
| 97 | OSHKOSH CORP | OSK | 45,884 | $6.0M | 0.28% |
| 98 | AFLAC INC | AFL | 53,194 | $5.9M | 0.28% |
| 99 | DIMENSIONAL ETF TRUST | 25434V781 | 166,336 | $5.9M | 0.28% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 132,957 | $5.8M | 0.28% |
| 101 | DIMENSIONAL ETF TRUST | 25434V401 | 79,835 | $5.8M | 0.27% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 23,173 | $5.7M | 0.27% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 36,884 | $5.7M | 0.27% |
| 104 | TESLA INC | TSLA | 12,703 | $5.6M | 0.27% |
| 105 | RTX CORPORATION | RTX | 33,511 | $5.6M | 0.26% |
| 106 | SPDR SERIES TRUST | 78464A375 | 165,140 | $5.6M | 0.26% |
| 107 | FIDELITY MERRIMACK STR TR | 316188309 | 120,381 | $5.6M | 0.26% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 33,987 | $5.5M | 0.26% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 61,259 | $5.5M | 0.26% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 69,222 | $5.5M | 0.26% |
| 111 | VANGUARD WORLD FD | 92204A876 | 27,615 | $5.2M | 0.25% |
| 112 | FLEXSHARES TR | FLEX | 213,901 | $5.2M | 0.25% |
| 113 | LOWES COS INC | 548661107 | 20,225 | $5.1M | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908637 | 16,433 | $5.1M | 0.24% |
| 115 | ABBOTT LABS | ABLZF | 37,748 | $5.1M | 0.24% |
| 116 | SPDR SERIES TRUST | 78464A656 | 190,581 | $5.0M | 0.24% |
| 117 | OMNICOM GROUP INC | OMC | 61,414 | $5.0M | 0.24% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 40,093 | $5.0M | 0.23% |
| 119 | DIMENSIONAL ETF TRUST | 25434V872 | 114,726 | $4.9M | 0.23% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,008 | $4.9M | 0.23% |
| 121 | SEI INVTS CO | 784117103 | 56,647 | $4.8M | 0.23% |
| 122 | WISDOMTREE TR | WT | 91,500 | $4.8M | 0.23% |
| 123 | CORPAY INC | CPAY | 16,439 | $4.7M | 0.22% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 107,636 | $4.7M | 0.22% |
| 125 | FIDELITY COVINGTON TRUST | 316092360 | 90,804 | $4.7M | 0.22% |
| 126 | WISDOMTREE TR | WT | 51,818 | $4.7M | 0.22% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 24,348 | $4.7M | 0.22% |
| 128 | QUALCOMM INC | QCOM | 27,668 | $4.6M | 0.22% |
| 129 | VANECK ETF TRUST | 92189H409 | 89,987 | $4.6M | 0.22% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,980 | $4.6M | 0.22% |
| 131 | BLACKROCK ETF TRUST II | BLK | 84,047 | $4.5M | 0.21% |
| 132 | TYSON FOODS INC | TSN | 81,930 | $4.4M | 0.21% |
| 133 | SPDR SERIES TRUST | 78464A847 | 77,574 | $4.4M | 0.21% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 228,615 | $4.4M | 0.21% |
| 135 | ISHARES TR | 464287721 | 22,220 | $4.4M | 0.21% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 46,131 | $4.3M | 0.20% |
| 137 | BLACKROCK INC | BLK | 3,655 | $4.3M | 0.20% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C714 | 47,436 | $4.2M | 0.20% |
| 139 | GENTEX CORP | GNTX | 147,287 | $4.2M | 0.20% |
| 140 | WISDOMTREE TR | WT | 83,320 | $4.2M | 0.20% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 76,172 | $4.1M | 0.19% |
| 142 | WISDOMTREE TR | WT | 47,385 | $4.1M | 0.19% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,072 | $4.0M | 0.19% |
| 144 | FABRINET | FN | 10,767 | $3.9M | 0.19% |
| 145 | ISHARES TR | 464287515 | 34,132 | $3.9M | 0.19% |
| 146 | XYLEM INC | XYL | 26,301 | $3.9M | 0.18% |
| 147 | ANALOG DEVICES INC | ADI | 15,702 | $3.9M | 0.18% |
| 148 | PULTE GROUP INC | 745867101 | 28,733 | $3.8M | 0.18% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,482 | $3.8M | 0.18% |
| 150 | MOHAWK INDS INC | 608190104 | 29,407 | $3.8M | 0.18% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 33,967 | $3.7M | 0.18% |
| 152 | ISHARES TR | 464288877 | 54,564 | $3.7M | 0.17% |
| 153 | COMCAST CORP NEW | CCZ | 115,414 | $3.6M | 0.17% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,969 | $3.6M | 0.17% |
| 155 | HASBRO INC | HAS | 47,543 | $3.6M | 0.17% |
| 156 | ISHARES TR | 464288372 | 58,913 | $3.6M | 0.17% |
| 157 | CHUBB LIMITED | CB | 12,690 | $3.6M | 0.17% |
| 158 | ISHARES TR | 46429B697 | 37,483 | $3.6M | 0.17% |
| 159 | NEOS ETF TRUST | 78433H303 | 66,734 | $3.5M | 0.16% |
| 160 | ISHARES TR | 46434V613 | 73,954 | $3.5M | 0.16% |
| 161 | ENBRIDGE INC | ENNPF | 68,103 | $3.4M | 0.16% |
| 162 | MORGAN STANLEY | MS-PQ | 21,570 | $3.4M | 0.16% |
| 163 | ISHARES TR | 46429B663 | 28,001 | $3.4M | 0.16% |
| 164 | CVS HEALTH CORP | CVS | 45,101 | $3.4M | 0.16% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,054 | $3.4M | 0.16% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 61,034 | $3.3M | 0.16% |
| 167 | PRICE T ROWE GROUP INC | TROW | 31,933 | $3.3M | 0.15% |
| 168 | ACCENTURE PLC IRELAND | ACN | 13,251 | $3.3M | 0.15% |
| 169 | ALPHABET INC | GOOG | 13,284 | $3.2M | 0.15% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 33,780 | $3.2M | 0.15% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 16,757 | $3.2M | 0.15% |
| 172 | MASTERCARD INCORPORATED | MA | 5,636 | $3.2M | 0.15% |
| 173 | DIMENSIONAL ETF TRUST | 25434V815 | 100,085 | $3.2M | 0.15% |
| 174 | IMPERIAL OIL LTD | IMO | 34,728 | $3.2M | 0.15% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 26,446 | $3.1M | 0.15% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,057 | $3.1M | 0.15% |
| 177 | COCA COLA CO | KO | 46,499 | $3.1M | 0.15% |
| 178 | VANGUARD INDEX FDS | 922908538 | 10,443 | $3.1M | 0.14% |
| 179 | BLACKROCK ETF TRUST | BLK | 80,504 | $3.0M | 0.14% |
| 180 | VANGUARD MALVERN FDS | 922020805 | 59,985 | $3.0M | 0.14% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 10,988 | $3.0M | 0.14% |
| 182 | POLARIS INC | PII | 51,252 | $3.0M | 0.14% |
| 183 | ALLSTATE CORP | ALL-PJ | 13,798 | $3.0M | 0.14% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 20,799 | $2.9M | 0.14% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 18,475 | $2.8M | 0.13% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 5,773 | $2.8M | 0.13% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,717 | $2.8M | 0.13% |
| 188 | NVR INC | NVR | 347 | $2.8M | 0.13% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,691 | $2.8M | 0.13% |
| 190 | CUMMINS INC | CMI | 6,471 | $2.7M | 0.13% |
| 191 | ISHARES TR | 46435G672 | 53,284 | $2.7M | 0.13% |
| 192 | NETFLIX INC | NFLX | 2,270 | $2.7M | 0.13% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 71,457 | $2.7M | 0.13% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 16,228 | $2.7M | 0.13% |
| 195 | ISHARES TR | 464288414 | 25,279 | $2.7M | 0.13% |
| 196 | AMERICAN EXPRESS CO | AXP | 8,063 | $2.7M | 0.13% |
| 197 | TRINET GROUP INC | TNET | 39,630 | $2.7M | 0.13% |
| 198 | LEGG MASON ETF INVT | 52468L406 | 63,966 | $2.6M | 0.12% |
| 199 | AMGEN INC | AMGN | 9,289 | $2.6M | 0.12% |
| 200 | CATERPILLAR INC | CAT | 5,477 | $2.6M | 0.12% |
| 201 | THE CIGNA GROUP | 125523100 | 8,920 | $2.6M | 0.12% |
| 202 | ELI LILLY & CO | LLY | 3,345 | $2.6M | 0.12% |
| 203 | ISHARES TR | 464289867 | 38,777 | $2.5M | 0.12% |
| 204 | CHEVRON CORP NEW | CVX | 15,884 | $2.5M | 0.12% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 39,670 | $2.5M | 0.12% |
| 206 | BP PLC | BPPFF | 71,204 | $2.5M | 0.12% |
| 207 | ROSS STORES INC | ROST | 16,017 | $2.4M | 0.12% |
| 208 | SMITH A O CORP | AOS | 32,682 | $2.4M | 0.11% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40,044 | $2.4M | 0.11% |
| 210 | ISHARES TR | 464288760 | 11,384 | $2.4M | 0.11% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,811 | $2.3M | 0.11% |
| 212 | HERSHEY CO | HSY | 12,461 | $2.3M | 0.11% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,479 | $2.3M | 0.11% |
| 214 | MONGODB INC | MDB | 7,464 | $2.3M | 0.11% |
| 215 | WESTAMERICA BANCORPORATION | WABC | 46,338 | $2.3M | 0.11% |
| 216 | NATIXIS ETF TRUST II | 63875W406 | 51,758 | $2.3M | 0.11% |
| 217 | PEPSICO INC | PEP | 16,022 | $2.3M | 0.11% |
| 218 | KROGER CO | KR | 33,370 | $2.2M | 0.11% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 29,779 | $2.2M | 0.11% |
| 220 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 20,435 | $2.2M | 0.11% |
| 221 | ISHARES TR | 46436E866 | 93,466 | $2.2M | 0.10% |
| 222 | PACER FDS TR | 69374H881 | 37,827 | $2.2M | 0.10% |
| 223 | ISHARES TR | 46432F834 | 26,163 | $2.2M | 0.10% |
| 224 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 108,624 | $2.2M | 0.10% |
| 225 | FLEXSHARES TR | FLEX | 87,909 | $2.1M | 0.10% |
| 226 | COMERICA INC | 200340107 | 30,976 | $2.1M | 0.10% |
| 227 | ISHARES TR | 46435G474 | 76,273 | $2.1M | 0.10% |
| 228 | MERCK & CO INC | MRK | 24,893 | $2.1M | 0.10% |
| 229 | GLOBE LIFE INC | GL-PD | 14,572 | $2.1M | 0.10% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 7,077 | $2.1M | 0.10% |
| 231 | SCHWAB STRATEGIC TR | 808524300 | 64,816 | $2.1M | 0.10% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 8,619 | $2.1M | 0.10% |
| 233 | SPDR SERIES TRUST | 78464A300 | 23,210 | $2.1M | 0.10% |
| 234 | COREWEAVE INC | CRWV | 14,883 | $2.0M | 0.10% |
| 235 | DBX ETF TR | 233051200 | 43,730 | $2.0M | 0.10% |
| 236 | ALLEGION PLC | ALLE | 11,390 | $2.0M | 0.10% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 56,188 | $2.0M | 0.10% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 60,948 | $2.0M | 0.09% |
| 239 | VANECK ETF TRUST | 92189F676 | 6,104 | $2.0M | 0.09% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,121 | $2.0M | 0.09% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 26,906 | $2.0M | 0.09% |
| 242 | SPDR SERIES TRUST | 78468R788 | 44,194 | $1.9M | 0.09% |
| 243 | BANK AMERICA CORP | 060505104 | 37,459 | $1.9M | 0.09% |
| 244 | TORONTO DOMINION BK ONT | TORO | 24,122 | $1.9M | 0.09% |
| 245 | CASS INFORMATION SYS INC | CASS | 48,460 | $1.9M | 0.09% |
| 246 | ISHARES TR | 464287234 | 35,645 | $1.9M | 0.09% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 1,993 | $1.8M | 0.09% |
| 248 | ISHARES TR | 464287101 | 5,507 | $1.8M | 0.09% |
| 249 | MCDONALDS CORP | MCD | 5,880 | $1.8M | 0.08% |
| 250 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 78,285 | $1.8M | 0.08% |
| 251 | REALTY INCOME CORP | O | 28,828 | $1.8M | 0.08% |
| 252 | LITMAN GREGORY FDS TR | 53700T827 | 63,639 | $1.7M | 0.08% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,092 | $1.7M | 0.08% |
| 254 | ISHARES TR | 46434V860 | 34,182 | $1.7M | 0.08% |
| 255 | WORLD GOLD TR | GLDW | 22,538 | $1.7M | 0.08% |
| 256 | SCHWAB STRATEGIC TR | 808524839 | 73,279 | $1.7M | 0.08% |
| 257 | STATE STR CORP | STT-PG | 14,768 | $1.7M | 0.08% |
| 258 | TRUIST FINL CORP | 89832Q109 | 37,332 | $1.7M | 0.08% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 5,982 | $1.7M | 0.08% |
| 260 | ISHARES GOLD TR | IAU | 23,187 | $1.7M | 0.08% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,676 | $1.7M | 0.08% |
| 262 | ISHARES TR | 46429B671 | 25,414 | $1.7M | 0.08% |
| 263 | D R HORTON INC | 23331A109 | 9,809 | $1.7M | 0.08% |
| 264 | SPDR SERIES TRUST | 78464A763 | 11,834 | $1.7M | 0.08% |
| 265 | SAMSARA INC | IOT | 44,442 | $1.7M | 0.08% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,693 | $1.7M | 0.08% |
| 267 | ISHARES TR | 464287598 | 8,097 | $1.6M | 0.08% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 59,495 | $1.6M | 0.08% |
| 269 | FIDELITY COVINGTON TRUST | 31609A206 | 44,799 | $1.6M | 0.08% |
| 270 | M & T BK CORP | 55261F104 | 8,125 | $1.6M | 0.08% |
| 271 | SCHWAB STRATEGIC TR | 808524201 | 60,618 | $1.6M | 0.08% |
| 272 | VANGUARD MUN BD FDS | 922907746 | 31,813 | $1.6M | 0.08% |
| 273 | ISHARES TR | 464288752 | 14,696 | $1.6M | 0.07% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,573 | $1.6M | 0.07% |
| 275 | ISHARES TR | 46436E205 | 65,989 | $1.5M | 0.07% |
| 276 | INVESCO ACTVELY MNGD ETC FD | IVZ | 114,724 | $1.5M | 0.07% |
| 277 | DIMENSIONAL ETF TRUST | 25434V203 | 42,375 | $1.5M | 0.07% |
| 278 | VANGUARD INDEX FDS | 922908553 | 16,835 | $1.5M | 0.07% |
| 279 | GENERAL MLS INC | 370334104 | 30,445 | $1.5M | 0.07% |
| 280 | TJX COS INC NEW | 872540109 | 10,575 | $1.5M | 0.07% |
| 281 | ISHARES TR | 46435GAA0 | 62,571 | $1.5M | 0.07% |
| 282 | ISHARES TR | 46435UAA9 | 62,388 | $1.5M | 0.07% |
| 283 | ISHARES TR | 46435U515 | 59,429 | $1.5M | 0.07% |
| 284 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 44,185 | $1.5M | 0.07% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,479 | $1.5M | 0.07% |
| 286 | ISHARES TR | 464288687 | 47,098 | $1.5M | 0.07% |
| 287 | NORTHERN TR CORP | NTRSO | 10,953 | $1.5M | 0.07% |
| 288 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 98,047 | $1.5M | 0.07% |
| 289 | FIDELITY COVINGTON TRUST | 31609A503 | 39,901 | $1.4M | 0.07% |
| 290 | VANECK ETF TRUST | 92189F106 | 18,795 | $1.4M | 0.07% |
| 291 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 54,011 | $1.4M | 0.07% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 21,101 | $1.4M | 0.07% |
| 293 | VISA INC | V | 4,173 | $1.4M | 0.07% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 7,087 | $1.4M | 0.07% |
| 295 | ABRDN SILVER ETF TRUST | SIVR | 31,889 | $1.4M | 0.07% |
| 296 | BLACKROCK ETF TRUST | BLK | 41,370 | $1.4M | 0.07% |
| 297 | INNOVATOR ETFS TRUST | INHD | 28,650 | $1.4M | 0.07% |
| 298 | NUCOR CORP | NUE | 10,195 | $1.4M | 0.07% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 72,019 | $1.4M | 0.07% |
| 300 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,155 | $1.4M | 0.06% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 63,225 | $1.4M | 0.06% |
| 302 | ORACLE CORP | ORCL-PD | 4,878 | $1.4M | 0.06% |
| 303 | MCKESSON CORP | MCK | 1,740 | $1.3M | 0.06% |
| 304 | FS KKR CAP CORP | FSK | 89,992 | $1.3M | 0.06% |
| 305 | GLOBAL X FDS | 37954Y855 | 23,382 | $1.3M | 0.06% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 3,842 | $1.3M | 0.06% |
| 307 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,164 | $1.3M | 0.06% |
| 308 | MSC INDL DIRECT INC | 553530106 | 14,204 | $1.3M | 0.06% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 21,891 | $1.3M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y506 | 14,579 | $1.3M | 0.06% |
| 311 | ISHARES SILVER TR | SLV | 30,676 | $1.3M | 0.06% |
| 312 | ITURAN LOCATION AND CONTROL | M6158M104 | 36,304 | $1.3M | 0.06% |
| 313 | ISHARES TR | 464288794 | 7,280 | $1.3M | 0.06% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,517 | $1.3M | 0.06% |
| 315 | DIMENSIONAL ETF TRUST | 25434V500 | 18,721 | $1.3M | 0.06% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,159 | $1.3M | 0.06% |
| 317 | BANK MONTREAL QUE | 063671101 | 9,816 | $1.3M | 0.06% |
| 318 | ISHARES TR | 46434V621 | 18,699 | $1.3M | 0.06% |
| 319 | DIMENSIONAL ETF TRUST | 25434V724 | 27,771 | $1.2M | 0.06% |
| 320 | ISHARES TR | 464288653 | 11,966 | $1.2M | 0.06% |
| 321 | VANGUARD INDEX FDS | 922908629 | 4,140 | $1.2M | 0.06% |
| 322 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1.2M | 0.06% |
| 323 | ALTRIA GROUP INC | MO | 18,280 | $1.2M | 0.06% |
| 324 | ENERGY TRANSFER L P | ET-PI | 70,195 | $1.2M | 0.06% |
| 325 | ISHARES TR | 464288661 | 10,030 | $1.2M | 0.06% |
| 326 | SPDR SERIES TRUST | 78464A631 | 5,088 | $1.2M | 0.06% |
| 327 | SCHWAB STRATEGIC TR | 808524805 | 51,166 | $1.2M | 0.06% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,832 | $1.2M | 0.06% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 7,274 | $1.2M | 0.06% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,168 | $1.2M | 0.06% |
| 331 | ISHARES INC | 464286822 | 16,686 | $1.1M | 0.05% |
| 332 | FIDELITY COVINGTON TRUST | 316092113 | 30,458 | $1.1M | 0.05% |
| 333 | LOCKHEED MARTIN CORP | LMT | 2,259 | $1.1M | 0.05% |
| 334 | PACER FDS TR | 69374H360 | 30,972 | $1.1M | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 25,881 | $1.1M | 0.05% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 9,071 | $1.1M | 0.05% |
| 337 | ISHARES TR | 464287465 | 11,898 | $1.1M | 0.05% |
| 338 | STRYKER CORPORATION | SYK | 3,005 | $1.1M | 0.05% |
| 339 | SANFILIPPO JOHN B & SON INC | JBSS | 17,192 | $1.1M | 0.05% |
| 340 | SPDR INDEX SHS FDS | 78463X533 | 28,341 | $1.1M | 0.05% |
| 341 | AMPLIFY ETF TR | 032108664 | 12,588 | $1.1M | 0.05% |
| 342 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,623 | $1.1M | 0.05% |
| 343 | TE CONNECTIVITY PLC | TEL | 4,944 | $1.1M | 0.05% |
| 344 | SPDR SERIES TRUST | 78468R853 | 23,372 | $1.1M | 0.05% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 12,934 | $1.1M | 0.05% |
| 346 | SPDR INDEX SHS FDS | 78463X749 | 23,556 | $1.1M | 0.05% |
| 347 | CORNING INC | GLW | 12,970 | $1.1M | 0.05% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 25,026 | $1.1M | 0.05% |
| 349 | EATON CORP PLC | ETN | 2,815 | $1.1M | 0.05% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 3,495 | $1.0M | 0.05% |
| 351 | VANGUARD STAR FDS | 921909768 | 14,228 | $1.0M | 0.05% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,147 | $1.0M | 0.05% |
| 353 | SSGA ACTIVE ETF TR | 78467V400 | 20,958 | $1.0M | 0.05% |
| 354 | ISHARES TR | 464287689 | 2,678 | $1.0M | 0.05% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 47,518 | $1.0M | 0.05% |
| 356 | 1ST SOURCE CORP | SRCE | 16,412 | $1.0M | 0.05% |
| 357 | ISHARES TR | 464287150 | 6,902 | $1.0M | 0.05% |
| 358 | ISHARES TR | 464288679 | 9,082 | $1.0M | 0.05% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,284 | $1.0M | 0.05% |
| 360 | GE AEROSPACE | 369604301 | 3,311 | $995,927 | 0.05% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,508 | $989,995 | 0.05% |
| 362 | ARES CAPITAL CORP | ARCC | 48,372 | $987,264 | 0.05% |
| 363 | WISDOMTREE TR | WT | 28,155 | $948,260 | 0.04% |
| 364 | ISHARES TR | 464287762 | 16,003 | $939,712 | 0.04% |
| 365 | ISHARES TR | 464287457 | 11,321 | $939,199 | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 4,088 | $938,750 | 0.04% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 1,175 | $936,063 | 0.04% |
| 368 | EMERSON ELEC CO | EMR | 7,114 | $933,221 | 0.04% |
| 369 | VANECK ETF TRUST | 92189F601 | 6,846 | $928,665 | 0.04% |
| 370 | ISHARES TR | 46436E718 | 9,186 | $925,037 | 0.04% |
| 371 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,211 | $923,316 | 0.04% |
| 372 | EASTMAN CHEM CO | EMN | 14,610 | $921,150 | 0.04% |
| 373 | PFIZER INC | PFE | 36,084 | $919,406 | 0.04% |
| 374 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 33,013 | $900,936 | 0.04% |
| 375 | FIDELITY COVINGTON TRUST | 31609A305 | 21,662 | $890,759 | 0.04% |
| 376 | SPDR SERIES TRUST | 78464A474 | 29,305 | $887,633 | 0.04% |
| 377 | SPDR SERIES TRUST | 78464A839 | 10,613 | $885,209 | 0.04% |
| 378 | US BANCORP DEL | USB-PS | 18,196 | $879,429 | 0.04% |
| 379 | DEERE & CO | DE | 1,922 | $878,841 | 0.04% |
| 380 | AT&T INC | T-PC | 31,061 | $877,162 | 0.04% |
| 381 | PIMCO ETF TR | 72201R783 | 9,067 | $867,529 | 0.04% |
| 382 | WORTHINGTON ENTERPRISES INC | WOR | 15,514 | $860,871 | 0.04% |
| 383 | CAMBRIA ETF TR | 132061409 | 29,435 | $860,383 | 0.04% |
| 384 | MEDTRONIC PLC | MDT | 8,996 | $856,774 | 0.04% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,335 | $854,775 | 0.04% |
| 386 | ISHARES TR | 46435G425 | 5,861 | $853,303 | 0.04% |
| 387 | ISHARES TR | 464287184 | 20,627 | $848,590 | 0.04% |
| 388 | MICRON TECHNOLOGY INC | MU | 5,053 | $845,464 | 0.04% |
| 389 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,537 | $845,261 | 0.04% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,841 | $845,064 | 0.04% |
| 391 | WINNEBAGO INDS INC | 974637100 | 24,907 | $832,889 | 0.04% |
| 392 | ISHARES TR | 464288158 | 7,786 | $831,442 | 0.04% |
| 393 | ARISTA NETWORKS INC | ANET | 5,701 | $830,693 | 0.04% |
| 394 | VANGUARD INDEX FDS | 922908611 | 3,978 | $830,222 | 0.04% |
| 395 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,401 | $826,717 | 0.04% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,536 | $824,280 | 0.04% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,791 | $820,192 | 0.04% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 12,806 | $812,271 | 0.04% |
| 399 | GSK PLC | GLAXF | 18,631 | $804,119 | 0.04% |
| 400 | GENERAL DYNAMICS CORP | GD | 2,352 | $801,924 | 0.04% |
| 401 | KIMBERLY-CLARK CORP | KMB | 6,405 | $796,441 | 0.04% |
| 402 | ISHARES TR | 464288646 | 15,006 | $795,788 | 0.04% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 16,433 | $793,737 | 0.04% |
| 404 | FIRST MERCHANTS CORP | FRMEP | 20,995 | $791,518 | 0.04% |
| 405 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 25,501 | $787,982 | 0.04% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,529 | $787,195 | 0.04% |
| 407 | LEGG MASON ETF INVT | 52468L505 | 22,138 | $769,305 | 0.04% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,569 | $767,358 | 0.04% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,651 | $765,824 | 0.04% |
| 410 | ISHARES TR | 464288885 | 6,691 | $761,982 | 0.04% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 1,941 | $760,173 | 0.04% |
| 412 | SSGA ACTIVE ETF TR | 78467V103 | 24,578 | $758,968 | 0.04% |
| 413 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,176 | $756,498 | 0.04% |
| 414 | DIMENSIONAL ETF TRUST | 25434V658 | 27,599 | $753,727 | 0.04% |
| 415 | SPDR SERIES TRUST | 78464A201 | 7,989 | $753,412 | 0.04% |
| 416 | PRIMEENERGY RESOURCES CORP | PNRG | 4,502 | $751,969 | 0.04% |
| 417 | ISHARES TR | 464288786 | 5,596 | $749,979 | 0.04% |
| 418 | DOW INC | DOW | 32,268 | $739,907 | 0.03% |
| 419 | FIRST TR EXCH TRADED FD III | 33739E108 | 40,511 | $738,921 | 0.03% |
| 420 | FEDEX CORP | FDX | 3,113 | $734,147 | 0.03% |
| 421 | T ROWE PRICE ETF INC | 87283Q826 | 20,830 | $732,595 | 0.03% |
| 422 | 3M CO | MMM | 4,715 | $731,688 | 0.03% |
| 423 | VANGUARD INDEX FDS | 922908751 | 2,856 | $726,181 | 0.03% |
| 424 | ISHARES BITCOIN TRUST ETF | IBIT | 11,108 | $722,020 | 0.03% |
| 425 | ISHARES TR | 464287523 | 2,647 | $717,626 | 0.03% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 1,701 | $717,563 | 0.03% |
| 427 | UNITED BANKSHARES INC WEST V | UNTCW | 19,235 | $715,735 | 0.03% |
| 428 | ISHARES TR | 464287705 | 5,509 | $714,635 | 0.03% |
| 429 | SRH TOTAL RETURN FUND INC | STEW | 38,969 | $707,680 | 0.03% |
| 430 | FIDELITY COVINGTON TRUST | 316092840 | 12,659 | $705,236 | 0.03% |
| 431 | ISHARES TR | 46429B689 | 8,297 | $703,817 | 0.03% |
| 432 | NORTHERN LTS FD TR IV | NTRSO | 2,803 | $698,652 | 0.03% |
| 433 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 80,072 | $698,227 | 0.03% |
| 434 | ROBERT HALF INC. | RHI | 20,449 | $694,845 | 0.03% |
| 435 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,124 | $687,315 | 0.03% |
| 436 | PIMCO ETF TR | 72201R866 | 12,902 | $674,507 | 0.03% |
| 437 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 14,768 | $665,887 | 0.03% |
| 438 | CORTEVA INC | CTVA | 9,764 | $660,334 | 0.03% |
| 439 | CLOROX CO DEL | CLX | 5,327 | $656,831 | 0.03% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,791 | $654,837 | 0.03% |
| 441 | ISHARES TR | 464289859 | 7,392 | $651,532 | 0.03% |
| 442 | MARATHON PETE CORP | MARA | 3,378 | $651,080 | 0.03% |
| 443 | TARGET CORP | TGT | 7,118 | $638,481 | 0.03% |
| 444 | DIMENSIONAL ETF TRUST | 25434V302 | 20,073 | $632,912 | 0.03% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 2,070 | $632,109 | 0.03% |
| 446 | WAFD INC | WAFDP | 20,741 | $628,253 | 0.03% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,614 | $628,051 | 0.03% |
| 448 | SCHWAB STRATEGIC TR | 808524771 | 23,672 | $622,573 | 0.03% |
| 449 | ISHARES TR | 464287754 | 4,256 | $620,892 | 0.03% |
| 450 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,863 | $620,646 | 0.03% |
| 451 | ETF SER SOLUTIONS | 26922A420 | 5,885 | $617,403 | 0.03% |
| 452 | XCEL ENERGY INC | XELLL | 7,639 | $616,066 | 0.03% |
| 453 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,661 | $613,627 | 0.03% |
| 454 | CAMBRIA ETF TR | 132061607 | 19,232 | $607,132 | 0.03% |
| 455 | SPDR INDEX SHS FDS | 78463X889 | 14,130 | $604,604 | 0.03% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,142 | $599,035 | 0.03% |
| 457 | ISHARES TR | 464287556 | 4,141 | $597,854 | 0.03% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 6,110 | $596,517 | 0.03% |
| 459 | AMERICAN CENTY ETF TR | 025072604 | 7,933 | $595,820 | 0.03% |
| 460 | VANGUARD WORLD FD | 92204A405 | 4,483 | $588,396 | 0.03% |
| 461 | UGI CORP NEW | 902681105 | 17,568 | $584,312 | 0.03% |
| 462 | HONEYWELL INTL INC | 438516106 | 2,772 | $583,605 | 0.03% |
| 463 | C H ROBINSON WORLDWIDE INC | CHRW | 4,399 | $582,428 | 0.03% |
| 464 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 20,986 | $582,360 | 0.03% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,811 | $575,760 | 0.03% |
| 466 | UBER TECHNOLOGIES INC | UBER | 5,859 | $574,010 | 0.03% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,743 | $566,249 | 0.03% |
| 468 | EA SERIES TRUST | 02072L722 | 19,682 | $565,844 | 0.03% |
| 469 | DIMENSIONAL ETF TRUST | 25434V864 | 11,737 | $565,595 | 0.03% |
| 470 | NBT BANCORP INC | NBTB | 13,493 | $563,455 | 0.03% |
| 471 | SCHWAB STRATEGIC TR | 808524870 | 20,715 | $558,270 | 0.03% |
| 472 | ISHARES TR | 464287887 | 3,938 | $557,288 | 0.03% |
| 473 | SALESFORCE INC | CRM | 2,345 | $555,712 | 0.03% |
| 474 | INTEL CORP | INTC | 16,529 | $554,549 | 0.03% |
| 475 | HUBBELL INC | HUBB | 1,286 | $553,379 | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908595 | 1,859 | $553,264 | 0.03% |
| 477 | GRAINGER W W INC | 384802104 | 580 | $552,297 | 0.03% |
| 478 | AUBURN NATL BANCORP | 050473107 | 22,530 | $552,210 | 0.03% |
| 479 | AUTODESK INC | ADSK | 1,715 | $544,804 | 0.03% |
| 480 | UNION PAC CORP | UNP | 2,291 | $541,524 | 0.03% |
| 481 | SPDR SERIES TRUST | 78464A698 | 8,392 | $531,230 | 0.03% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 22,933 | $529,523 | 0.02% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 20,822 | $529,296 | 0.02% |
| 484 | ENTERGY CORP NEW | ENO | 5,679 | $529,242 | 0.02% |
| 485 | ARK ETF TR | 00214Q104 | 6,127 | $528,772 | 0.02% |
| 486 | ALPS ETF TR | 00162Q783 | 22,499 | $523,881 | 0.02% |
| 487 | DANAHER CORPORATION | 235851102 | 2,623 | $520,088 | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,591 | $518,200 | 0.02% |
| 489 | PIMCO ETF TR | 72201R304 | 9,574 | $510,109 | 0.02% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,508 | $506,167 | 0.02% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 9,657 | $503,325 | 0.02% |
| 492 | FS CREDIT OPPORTUNITIES CORP | FSCO | 72,660 | $502,081 | 0.02% |
| 493 | EVERGY INC | EVRG | 6,543 | $497,382 | 0.02% |
| 494 | BLACKROCK ETF TRUST | BLK | 19,598 | $496,026 | 0.02% |
| 495 | ISHARES TR | 464287432 | 5,475 | $489,308 | 0.02% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 20,548 | $487,197 | 0.02% |
| 497 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 15,501 | $485,957 | 0.02% |
| 498 | CATHAY GEN BANCORP | 149150104 | 10,120 | $485,861 | 0.02% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,702 | $484,365 | 0.02% |
| 500 | SIXTH STREET SPECIALTY LENDI | TSLX | 21,159 | $483,685 | 0.02% |