13F HOLDINGS REPORT
IFG Advisory, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001728319-26-000001
Total Value
$2.30B
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,433 | $67.1M | 3.03% |
| 2 | INVESCO QQQ TR | IVZ | 87,972 | $54.0M | 2.44% |
| 3 | VANGUARD INDEX FDS | 922908769 | 150,442 | $50.4M | 2.28% |
| 4 | APPLE INC | AAPL | 166,567 | $45.3M | 2.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 954,564 | $37.8M | 1.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 59,525 | $37.3M | 1.69% |
| 7 | PROSHARES TR | 74348A467 | 348,757 | $36.3M | 1.64% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 216,947 | $31.1M | 1.41% |
| 9 | NVIDIA CORPORATION | NVDA | 158,790 | $29.6M | 1.34% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 279,311 | $25.8M | 1.17% |
| 11 | ISHARES TR | 46432F842 | 277,067 | $24.8M | 1.12% |
| 12 | SPDR SERIES TRUST | 78464A854 | 298,724 | $24.0M | 1.08% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 359,903 | $22.0M | 0.99% |
| 14 | MICROSOFT CORP | MSFT | 44,407 | $21.5M | 0.97% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 626,171 | $20.5M | 0.93% |
| 16 | SPDR SERIES TRUST | 78464A409 | 191,899 | $20.5M | 0.92% |
| 17 | BROADCOM INC | AVGO | 55,733 | $19.3M | 0.87% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 395,400 | $18.2M | 0.82% |
| 19 | SPDR SERIES TRUST | 78464A508 | 313,783 | $17.8M | 0.80% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 516,442 | $17.7M | 0.80% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,299 | $16.6M | 0.75% |
| 22 | WISDOMTREE TR | WT | 313,678 | $15.8M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908744 | 78,637 | $15.0M | 0.68% |
| 24 | ISHARES TR | 46435U861 | 280,108 | $14.9M | 0.67% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,808 | $14.8M | 0.67% |
| 26 | ABRDN PRECIOUS METALS BASKET | GLTR | 71,648 | $14.7M | 0.67% |
| 27 | ISHARES TR | 46432F339 | 72,840 | $14.5M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908736 | 28,647 | $14.0M | 0.63% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 112,811 | $13.9M | 0.63% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 196,626 | $13.7M | 0.62% |
| 31 | ISHARES INC | 46434G103 | 198,373 | $13.3M | 0.60% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 344,120 | $13.2M | 0.59% |
| 33 | AMAZON COM INC | AMZN | 55,994 | $12.9M | 0.58% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 39,383 | $12.7M | 0.57% |
| 35 | ISHARES TR | 464287242 | 113,866 | $12.5M | 0.57% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,240 | $12.2M | 0.55% |
| 37 | ISHARES TR | 464288588 | 127,562 | $12.1M | 0.55% |
| 38 | ISHARES TR | 464287804 | 100,964 | $12.1M | 0.55% |
| 39 | ISHARES TR | 46429B747 | 118,473 | $12.1M | 0.55% |
| 40 | WISDOMTREE TR | WT | 134,239 | $12.0M | 0.54% |
| 41 | ISHARES TR | 464287507 | 180,903 | $11.9M | 0.54% |
| 42 | VANGUARD WORLD FD | 92204A702 | 15,759 | $11.9M | 0.54% |
| 43 | WALMART INC | WMT | 106,541 | $11.9M | 0.54% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 228,463 | $11.6M | 0.52% |
| 45 | ISHARES TR | 464287671 | 68,617 | $11.5M | 0.52% |
| 46 | ISHARES TR | 464287200 | 16,620 | $11.4M | 0.51% |
| 47 | ISHARES TR | 464287440 | 118,345 | $11.4M | 0.51% |
| 48 | INVESCO ACTIVELY MANAGED EXC | IVZ | 228,774 | $10.8M | 0.49% |
| 49 | ISHARES TR | 464287309 | 87,670 | $10.8M | 0.49% |
| 50 | ISHARES TR | 46429B267 | 458,126 | $10.5M | 0.48% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,891 | $10.3M | 0.47% |
| 52 | SOUTHERN CO | SOMN | 114,973 | $10.0M | 0.45% |
| 53 | ALPHABET INC | GOOG | 31,529 | $9.9M | 0.45% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 39,103 | $9.9M | 0.45% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 55,233 | $9.8M | 0.44% |
| 56 | BLACKROCK ETF TRUST | BLK | 160,943 | $9.8M | 0.44% |
| 57 | APPLIED MATLS INC | 038222105 | 37,229 | $9.6M | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 122,677 | $9.5M | 0.43% |
| 59 | EXXON MOBIL CORP | XOM | 78,706 | $9.5M | 0.43% |
| 60 | RBB FD INC | 74933W452 | 187,990 | $9.4M | 0.42% |
| 61 | ABBVIE INC | ABBV | 40,885 | $9.3M | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 169,678 | $9.3M | 0.42% |
| 63 | ISHARES TR | 464287226 | 92,498 | $9.2M | 0.42% |
| 64 | ISHARES TR | 464287663 | 89,533 | $9.2M | 0.41% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 78,704 | $9.1M | 0.41% |
| 66 | ISHARES TR | 464287655 | 36,149 | $8.9M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908652 | 41,680 | $8.7M | 0.39% |
| 68 | PGIM ETF TR | 69344A107 | 175,757 | $8.7M | 0.39% |
| 69 | SPDR SERIES TRUST | 78464A672 | 301,794 | $8.7M | 0.39% |
| 70 | PIMCO ETF TR | 72201R775 | 93,428 | $8.7M | 0.39% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 190,834 | $8.6M | 0.39% |
| 72 | JOHNSON & JOHNSON | JNJ | 41,271 | $8.5M | 0.39% |
| 73 | SPDR SERIES TRUST | 78468R663 | 93,328 | $8.5M | 0.39% |
| 74 | SPDR GOLD TR | GLD | 21,464 | $8.5M | 0.38% |
| 75 | ISHARES TR | 464287408 | 39,687 | $8.4M | 0.38% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 306,423 | $8.4M | 0.38% |
| 77 | UNUM GROUP | UNMA | 108,107 | $8.4M | 0.38% |
| 78 | FIDELITY COVINGTON TRUST | 316092865 | 151,546 | $8.4M | 0.38% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 231,802 | $8.4M | 0.38% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 190,107 | $8.3M | 0.37% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 33,680 | $8.2M | 0.37% |
| 82 | BOOKING HOLDINGS INC | BKNG | 1,523 | $8.2M | 0.37% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 159,806 | $8.1M | 0.37% |
| 84 | SPDR SERIES TRUST | 78464A664 | 303,560 | $8.0M | 0.36% |
| 85 | ISHARES TR | 464287614 | 16,516 | $7.8M | 0.35% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 73,355 | $7.7M | 0.35% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 51,643 | $7.4M | 0.34% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 170,423 | $7.3M | 0.33% |
| 89 | CISCO SYS INC | CSCO | 92,358 | $7.1M | 0.32% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 59,047 | $7.0M | 0.32% |
| 91 | SNAP ON INC | SNA | 19,664 | $6.8M | 0.31% |
| 92 | SPDR SERIES TRUST | 78468R622 | 66,873 | $6.5M | 0.29% |
| 93 | HOME DEPOT INC | HD | 18,408 | $6.3M | 0.29% |
| 94 | RTX CORPORATION | RTX | 34,073 | $6.2M | 0.28% |
| 95 | META PLATFORMS INC | META | 9,452 | $6.2M | 0.28% |
| 96 | DIMENSIONAL ETF TRUST | 25434V872 | 146,422 | $6.2M | 0.28% |
| 97 | DIMENSIONAL ETF TRUST | 25434V781 | 163,873 | $6.2M | 0.28% |
| 98 | ISHARES TR | 464287168 | 44,062 | $6.2M | 0.28% |
| 99 | ISHARES TR | 46432F396 | 24,534 | $6.1M | 0.28% |
| 100 | OSHKOSH CORP | OSK | 48,083 | $6.0M | 0.27% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,424 | $6.0M | 0.27% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 38,469 | $6.0M | 0.27% |
| 103 | FIDELITY MERRIMACK STR TR | 316188309 | 129,434 | $6.0M | 0.27% |
| 104 | VANGUARD WHITEHALL FDS | 921946810 | 64,897 | $5.9M | 0.27% |
| 105 | SPDR SERIES TRUST | 78464A375 | 174,387 | $5.9M | 0.27% |
| 106 | CAPITAL GROUP GROWTH ETF | 14020G101 | 132,543 | $5.9M | 0.27% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,174 | $5.8M | 0.26% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,502 | $5.8M | 0.26% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 77,491 | $5.7M | 0.26% |
| 110 | AFLAC INC | AFL | 51,916 | $5.7M | 0.26% |
| 111 | TESLA INC | TSLA | 12,588 | $5.7M | 0.26% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 71,398 | $5.6M | 0.25% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 138,023 | $5.6M | 0.25% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 34,835 | $5.6M | 0.25% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 25,477 | $5.5M | 0.25% |
| 116 | FLEXSHARES TR | FLEX | 226,386 | $5.4M | 0.24% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,648 | $5.3M | 0.24% |
| 118 | QUALCOMM INC | QCOM | 30,744 | $5.3M | 0.24% |
| 119 | SPDR SERIES TRUST | 78464A656 | 202,235 | $5.2M | 0.24% |
| 120 | CORPAY INC | CPAY | 17,200 | $5.2M | 0.23% |
| 121 | OMNICOM GROUP INC | OMC | 63,848 | $5.2M | 0.23% |
| 122 | WISDOMTREE TR | WT | 54,910 | $5.1M | 0.23% |
| 123 | VANGUARD WORLD FD | 92204A876 | 27,621 | $5.1M | 0.23% |
| 124 | FABRINET | FN | 11,058 | $5.0M | 0.23% |
| 125 | FIDELITY COVINGTON TRUST | 316092360 | 93,501 | $5.0M | 0.23% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 42,213 | $4.9M | 0.22% |
| 127 | WISDOMTREE TR | WT | 95,486 | $4.9M | 0.22% |
| 128 | VANGUARD INDEX FDS | 922908637 | 15,609 | $4.9M | 0.22% |
| 129 | TYSON FOODS INC | TSN | 82,923 | $4.9M | 0.22% |
| 130 | SEI INVTS CO | 784117103 | 59,147 | $4.9M | 0.22% |
| 131 | LOWES COS INC | 548661107 | 20,102 | $4.8M | 0.22% |
| 132 | VANECK ETF TRUST | 92189H409 | 94,186 | $4.8M | 0.22% |
| 133 | ABBOTT LABS | ABLZF | 38,274 | $4.8M | 0.22% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 242,073 | $4.6M | 0.21% |
| 135 | SPDR SERIES TRUST | 78464A847 | 79,375 | $4.6M | 0.21% |
| 136 | BLACKROCK ETF TRUST II | BLK | 85,535 | $4.5M | 0.20% |
| 137 | ANALOG DEVICES INC | ADI | 16,343 | $4.4M | 0.20% |
| 138 | ISHARES TR | 464287721 | 21,690 | $4.3M | 0.20% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 79,881 | $4.3M | 0.20% |
| 140 | WISDOMTREE TR | WT | 87,035 | $4.3M | 0.19% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 46,483 | $4.3M | 0.19% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,398 | $4.3M | 0.19% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,970 | $4.2M | 0.19% |
| 144 | ALPHABET INC | GOOG | 13,348 | $4.2M | 0.19% |
| 145 | WISDOMTREE TR | WT | 47,108 | $4.1M | 0.19% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 34,574 | $4.1M | 0.19% |
| 147 | CHUBB LIMITED | CB | 13,261 | $4.1M | 0.19% |
| 148 | BLACKROCK INC | BLK | 3,771 | $4.0M | 0.18% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,191 | $4.0M | 0.18% |
| 150 | HASBRO INC | HAS | 49,201 | $4.0M | 0.18% |
| 151 | ISHARES TR | 464288877 | 56,236 | $4.0M | 0.18% |
| 152 | ISHARES TR | 464288372 | 64,765 | $4.0M | 0.18% |
| 153 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 145,694 | $4.0M | 0.18% |
| 154 | ELI LILLY & CO | LLY | 3,651 | $3.9M | 0.18% |
| 155 | ACCENTURE PLC IRELAND | ACN | 14,535 | $3.9M | 0.18% |
| 156 | INVESCO DB COMMDY INDX TRCK | IVZ | 172,390 | $3.9M | 0.17% |
| 157 | MORGAN STANLEY | MS-PQ | 21,563 | $3.8M | 0.17% |
| 158 | ISHARES TR | 464288414 | 35,139 | $3.8M | 0.17% |
| 159 | ISHARES TR | 46429B663 | 30,711 | $3.7M | 0.17% |
| 160 | XYLEM INC | XYL | 27,382 | $3.7M | 0.17% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 30,895 | $3.7M | 0.17% |
| 162 | COMCAST CORP NEW | CCZ | 122,501 | $3.7M | 0.17% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 65,674 | $3.6M | 0.16% |
| 164 | CVS HEALTH CORP | CVS | 44,393 | $3.5M | 0.16% |
| 165 | ISHARES TR | 46429B697 | 37,069 | $3.5M | 0.16% |
| 166 | ISHARES TR | 46434V613 | 74,825 | $3.5M | 0.16% |
| 167 | VANECK ETF TRUST | 92189F676 | 9,613 | $3.5M | 0.16% |
| 168 | PULTE GROUP INC | 745867101 | 29,458 | $3.5M | 0.16% |
| 169 | NEOS ETF TRUST | 78433H303 | 65,720 | $3.5M | 0.16% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,189 | $3.4M | 0.15% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 34,064 | $3.4M | 0.15% |
| 172 | POLARIS INC | PII | 53,550 | $3.4M | 0.15% |
| 173 | SMITH A O CORP | AOS | 50,474 | $3.4M | 0.15% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,037 | $3.4M | 0.15% |
| 175 | NUCOR CORP | NUE | 20,561 | $3.4M | 0.15% |
| 176 | DIMENSIONAL ETF TRUST | 25434V815 | 101,483 | $3.3M | 0.15% |
| 177 | VANGUARD MALVERN FDS | 922020805 | 67,346 | $3.3M | 0.15% |
| 178 | MICRON TECHNOLOGY INC | MU | 11,564 | $3.3M | 0.15% |
| 179 | BLACKROCK ETF TRUST | BLK | 85,161 | $3.3M | 0.15% |
| 180 | ENBRIDGE INC | ENNPF | 68,432 | $3.3M | 0.15% |
| 181 | MASTERCARD INCORPORATED | MA | 5,728 | $3.3M | 0.15% |
| 182 | CUMMINS INC | CMI | 6,324 | $3.2M | 0.15% |
| 183 | MONGODB INC | MDB | 7,672 | $3.2M | 0.15% |
| 184 | ROSS STORES INC | ROST | 17,867 | $3.2M | 0.15% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 18,138 | $3.2M | 0.14% |
| 186 | COCA COLA CO | KO | 45,181 | $3.2M | 0.14% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,670 | $3.1M | 0.14% |
| 188 | MOHAWK INDS INC | 608190104 | 28,738 | $3.1M | 0.14% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,763 | $3.1M | 0.14% |
| 190 | AMGEN INC | AMGN | 9,292 | $3.0M | 0.14% |
| 191 | VANGUARD INDEX FDS | 922908538 | 10,661 | $3.0M | 0.13% |
| 192 | AMERICAN EXPRESS CO | AXP | 8,020 | $3.0M | 0.13% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 6,318 | $3.0M | 0.13% |
| 194 | IMPERIAL OIL LTD | IMO | 34,232 | $3.0M | 0.13% |
| 195 | PACER FDS TR | 69374H881 | 48,817 | $2.9M | 0.13% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 11,889 | $2.9M | 0.13% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 18,827 | $2.9M | 0.13% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,222 | $2.9M | 0.13% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 17,693 | $2.9M | 0.13% |
| 200 | SPDR SERIES TRUST | 78464A201 | 30,703 | $2.9M | 0.13% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 19,959 | $2.9M | 0.13% |
| 202 | AB ACTIVE ETFS INC | 00039J509 | 27,098 | $2.8M | 0.13% |
| 203 | ISHARES TR | 46435G672 | 55,944 | $2.8M | 0.13% |
| 204 | AB ACTIVE ETFS INC | 00039J822 | 65,242 | $2.8M | 0.13% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 43,877 | $2.8M | 0.12% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,563 | $2.8M | 0.12% |
| 207 | ISHARES TR | 464289867 | 42,321 | $2.8M | 0.12% |
| 208 | ISHARES TR | 464287515 | 25,937 | $2.7M | 0.12% |
| 209 | THE CIGNA GROUP | 125523100 | 9,810 | $2.7M | 0.12% |
| 210 | LEGG MASON ETF INVT | 52468L406 | 67,441 | $2.7M | 0.12% |
| 211 | ALLEGION PLC | ALLE | 16,612 | $2.6M | 0.12% |
| 212 | NVR INC | NVR | 361 | $2.6M | 0.12% |
| 213 | MERCK & CO INC | MRK | 24,607 | $2.6M | 0.12% |
| 214 | CHEVRON CORP NEW | CVX | 16,785 | $2.6M | 0.12% |
| 215 | COMERICA INC | 200340107 | 29,316 | $2.5M | 0.12% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 21,611 | $2.5M | 0.11% |
| 217 | PRICE T ROWE GROUP INC | TROW | 24,577 | $2.5M | 0.11% |
| 218 | CATERPILLAR INC | CAT | 4,323 | $2.5M | 0.11% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 30,805 | $2.5M | 0.11% |
| 220 | ISHARES TR | 464288760 | 11,478 | $2.5M | 0.11% |
| 221 | ISHARES TR | 46435G474 | 89,639 | $2.4M | 0.11% |
| 222 | BP PLC | BPPFF | 68,865 | $2.4M | 0.11% |
| 223 | SPDR SERIES TRUST | 78464A300 | 25,744 | $2.3M | 0.11% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,105 | $2.3M | 0.10% |
| 225 | PEPSICO INC | PEP | 16,048 | $2.3M | 0.10% |
| 226 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 20,211 | $2.3M | 0.10% |
| 227 | ISHARES TR | 46432F834 | 26,681 | $2.3M | 0.10% |
| 228 | NETFLIX INC | NFLX | 23,797 | $2.2M | 0.10% |
| 229 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 125,516 | $2.2M | 0.10% |
| 230 | GENTEX CORP | GNTX | 94,578 | $2.2M | 0.10% |
| 231 | HERSHEY CO | HSY | 11,864 | $2.2M | 0.10% |
| 232 | DBX ETF TR | 233051200 | 44,580 | $2.1M | 0.10% |
| 233 | BANK AMERICA CORP | 060505104 | 38,935 | $2.1M | 0.10% |
| 234 | NATIXIS ETF TRUST II | 63875W406 | 47,658 | $2.1M | 0.10% |
| 235 | FLEXSHARES TR | FLEX | 88,432 | $2.1M | 0.10% |
| 236 | ISHARES SILVER TR | SLV | 32,303 | $2.1M | 0.09% |
| 237 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 59,444 | $2.1M | 0.09% |
| 238 | TORONTO DOMINION BK ONT | TORO | 21,832 | $2.1M | 0.09% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 61,679 | $2.0M | 0.09% |
| 240 | KROGER CO | KR | 32,182 | $2.0M | 0.09% |
| 241 | ABRDN SILVER ETF TRUST | SIVR | 29,406 | $2.0M | 0.09% |
| 242 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 132,164 | $2.0M | 0.09% |
| 243 | SCHWAB STRATEGIC TR | 808524300 | 60,770 | $2.0M | 0.09% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,243 | $2.0M | 0.09% |
| 245 | LITMAN GREGORY FDS TR | 53700T827 | 69,822 | $2.0M | 0.09% |
| 246 | ISHARES TR | 464287234 | 35,720 | $2.0M | 0.09% |
| 247 | VANGUARD MUN BD FDS | 922907746 | 38,374 | $1.9M | 0.09% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 50,243 | $1.9M | 0.09% |
| 249 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,743 | $1.9M | 0.09% |
| 250 | ISHARES TR | 464287556 | 11,374 | $1.9M | 0.09% |
| 251 | ISHARES TR | 464288679 | 17,362 | $1.9M | 0.09% |
| 252 | WORLD GOLD TR | GLDW | 22,246 | $1.9M | 0.09% |
| 253 | CASS INFORMATION SYS INC | CASS | 45,518 | $1.9M | 0.09% |
| 254 | GLOBE LIFE INC | GL-PD | 13,505 | $1.9M | 0.09% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,021 | $1.9M | 0.08% |
| 256 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 82,070 | $1.9M | 0.08% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 25,991 | $1.9M | 0.08% |
| 258 | ISHARES GOLD TR | IAU | 22,783 | $1.8M | 0.08% |
| 259 | SPDR SERIES TRUST | 78468R788 | 42,611 | $1.8M | 0.08% |
| 260 | STATE STR CORP | STT-PG | 14,215 | $1.8M | 0.08% |
| 261 | WESTAMERICA BANCORPORATION | WABC | 37,972 | $1.8M | 0.08% |
| 262 | MCDONALDS CORP | MCD | 5,910 | $1.8M | 0.08% |
| 263 | ISHARES TR | 46429B671 | 29,955 | $1.8M | 0.08% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,950 | $1.8M | 0.08% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 6,974 | $1.8M | 0.08% |
| 266 | TRUIST FINL CORP | 89832Q109 | 36,240 | $1.8M | 0.08% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 2,049 | $1.8M | 0.08% |
| 268 | SCHWAB STRATEGIC TR | 808524839 | 75,517 | $1.8M | 0.08% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 5,939 | $1.8M | 0.08% |
| 270 | INVESCO ACTVELY MNGD ETC FD | IVZ | 131,713 | $1.7M | 0.08% |
| 271 | ISHARES TR | 464287101 | 5,001 | $1.7M | 0.08% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,678 | $1.7M | 0.08% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,263 | $1.7M | 0.08% |
| 274 | ISHARES TR | 46434V860 | 33,501 | $1.7M | 0.08% |
| 275 | SPDR SERIES TRUST | 78464A763 | 12,098 | $1.7M | 0.08% |
| 276 | GLOBAL X FDS | 37954Y855 | 25,720 | $1.7M | 0.08% |
| 277 | SCHWAB STRATEGIC TR | 808524201 | 61,974 | $1.7M | 0.08% |
| 278 | TRINET GROUP INC | TNET | 27,846 | $1.6M | 0.07% |
| 279 | M & T BK CORP | 55261F104 | 8,160 | $1.6M | 0.07% |
| 280 | TJX COS INC NEW | 872540109 | 10,572 | $1.6M | 0.07% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 16,966 | $1.6M | 0.07% |
| 282 | FIDELITY COVINGTON TRUST | 31609A206 | 42,498 | $1.6M | 0.07% |
| 283 | ISHARES TR | 46436E205 | 68,536 | $1.6M | 0.07% |
| 284 | ISHARES TR | 464287598 | 7,611 | $1.6M | 0.07% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,027 | $1.6M | 0.07% |
| 286 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 60,124 | $1.6M | 0.07% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 7,422 | $1.6M | 0.07% |
| 288 | SAMSARA INC | IOT | 44,814 | $1.6M | 0.07% |
| 289 | VANGUARD INDEX FDS | 922908553 | 17,930 | $1.6M | 0.07% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,650 | $1.6M | 0.07% |
| 291 | ISHARES TR | 46435GAA0 | 64,986 | $1.6M | 0.07% |
| 292 | ISHARES TR | 46435UAA9 | 64,815 | $1.6M | 0.07% |
| 293 | ISHARES TR | 46435U515 | 61,769 | $1.6M | 0.07% |
| 294 | REALTY INCOME CORP | O | 27,600 | $1.6M | 0.07% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 43,440 | $1.5M | 0.07% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 54,054 | $1.5M | 0.07% |
| 297 | BLACKROCK ETF TRUST | BLK | 45,452 | $1.5M | 0.07% |
| 298 | VISA INC | V | 4,238 | $1.5M | 0.07% |
| 299 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 36,906 | $1.5M | 0.07% |
| 300 | FIDELITY COVINGTON TRUST | 31609A503 | 40,765 | $1.5M | 0.07% |
| 301 | ALLSTATE CORP | ALL-PJ | 7,096 | $1.5M | 0.07% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 21,573 | $1.5M | 0.07% |
| 303 | ITURAN LOCATION AND CONTROL | M6158M104 | 34,018 | $1.5M | 0.07% |
| 304 | ISHARES TR | 46434V621 | 20,500 | $1.4M | 0.06% |
| 305 | FS KKR CAP CORP | FSK | 95,086 | $1.4M | 0.06% |
| 306 | PNC FINL SVCS GROUP INC | 693475105 | 6,699 | $1.4M | 0.06% |
| 307 | FIDELITY COVINGTON TRUST | 316092113 | 36,431 | $1.4M | 0.06% |
| 308 | NORTHERN TR CORP | NTRSO | 10,130 | $1.4M | 0.06% |
| 309 | ISHARES TR | 464288794 | 7,700 | $1.4M | 0.06% |
| 310 | VANGUARD INDEX FDS | 922908629 | 4,722 | $1.4M | 0.06% |
| 311 | ISHARES TR | 464288687 | 43,630 | $1.4M | 0.06% |
| 312 | ISHARES INC | 464286822 | 19,264 | $1.3M | 0.06% |
| 313 | DIMENSIONAL ETF TRUST | 25434V203 | 34,981 | $1.3M | 0.06% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 60,440 | $1.3M | 0.06% |
| 315 | MCKESSON CORP | MCK | 1,601 | $1.3M | 0.06% |
| 316 | ISHARES TR | 464288752 | 13,558 | $1.3M | 0.06% |
| 317 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,742 | $1.3M | 0.06% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,755 | $1.3M | 0.06% |
| 319 | LEGG MASON ETF INVT | 52468L505 | 34,699 | $1.3M | 0.06% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 52,802 | $1.3M | 0.06% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,584 | $1.3M | 0.06% |
| 322 | DIMENSIONAL ETF TRUST | 25434V724 | 26,987 | $1.3M | 0.06% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 58,677 | $1.2M | 0.06% |
| 324 | UNITEDHEALTH GROUP INC | UNH | 3,739 | $1.2M | 0.06% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,457 | $1.2M | 0.06% |
| 326 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 95,343 | $1.2M | 0.06% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 21,322 | $1.2M | 0.06% |
| 328 | SPDR SERIES TRUST | 78464A631 | 5,076 | $1.2M | 0.06% |
| 329 | VANECK ETF TRUST | 92189F106 | 14,222 | $1.2M | 0.06% |
| 330 | PACER FDS TR | 69374H360 | 34,542 | $1.2M | 0.05% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 26,875 | $1.2M | 0.05% |
| 332 | DIMENSIONAL ETF TRUST | 25434V500 | 17,140 | $1.2M | 0.05% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 11,950 | $1.2M | 0.05% |
| 334 | SPDR INDEX SHS FDS | 78463X533 | 29,826 | $1.2M | 0.05% |
| 335 | SPDR SERIES TRUST | 78468R853 | 24,714 | $1.2M | 0.05% |
| 336 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 17,670 | $1.2M | 0.05% |
| 337 | TE CONNECTIVITY PLC | TEL | 5,081 | $1.2M | 0.05% |
| 338 | D R HORTON INC | 23331A109 | 7,954 | $1.1M | 0.05% |
| 339 | VANGUARD STAR FDS | 921909768 | 15,169 | $1.1M | 0.05% |
| 340 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,869 | $1.1M | 0.05% |
| 341 | GENERAL MLS INC | 370334104 | 24,184 | $1.1M | 0.05% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,654 | $1.1M | 0.05% |
| 343 | MSC INDL DIRECT INC | 553530106 | 13,251 | $1.1M | 0.05% |
| 344 | ISHARES TR | 464287762 | 16,901 | $1.1M | 0.05% |
| 345 | SPDR INDEX SHS FDS | 78463X749 | 24,335 | $1.1M | 0.05% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 10,953 | $1.1M | 0.05% |
| 347 | ALTRIA GROUP INC | MO | 18,768 | $1.1M | 0.05% |
| 348 | AT&T INC | T-PC | 43,473 | $1.1M | 0.05% |
| 349 | ISHARES TR | 46436E718 | 10,675 | $1.1M | 0.05% |
| 350 | STRYKER CORPORATION | SYK | 3,032 | $1.1M | 0.05% |
| 351 | AMPLIFY ETF TR | 032108664 | 13,204 | $1.1M | 0.05% |
| 352 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 38,484 | $1.1M | 0.05% |
| 353 | ISHARES TR | 464287150 | 7,052 | $1.0M | 0.05% |
| 354 | SSGA ACTIVE ETF TR | 78467V400 | 20,964 | $1.0M | 0.05% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 25,618 | $1.0M | 0.05% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 23,310 | $1.0M | 0.05% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 1,167 | $1.0M | 0.05% |
| 358 | NORFOLK SOUTHN CORP | 655844108 | 3,545 | $1.0M | 0.05% |
| 359 | ISHARES TR | 464287689 | 2,624 | $1.0M | 0.05% |
| 360 | GE AEROSPACE | 369604301 | 3,288 | $1.0M | 0.05% |
| 361 | 1ST SOURCE CORP | SRCE | 15,592 | $974,361 | 0.04% |
| 362 | SANFILIPPO JOHN B & SON INC | JBSS | 13,704 | $967,522 | 0.04% |
| 363 | ORACLE CORP | ORCL-PD | 4,959 | $966,605 | 0.04% |
| 364 | VANECK ETF TRUST | 92189F601 | 7,766 | $964,488 | 0.04% |
| 365 | ISHARES TR | 464288653 | 9,478 | $963,654 | 0.04% |
| 366 | ISHARES TR | 464287457 | 11,607 | $961,330 | 0.04% |
| 367 | BANK MONTREAL QUE | 063671101 | 7,397 | $960,116 | 0.04% |
| 368 | ISHARES TR | 464288158 | 8,967 | $956,798 | 0.04% |
| 369 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 29,899 | $954,686 | 0.04% |
| 370 | WINNEBAGO INDS INC | 974637100 | 23,528 | $953,357 | 0.04% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,879 | $947,376 | 0.04% |
| 372 | ISHARES TR | 464288224 | 57,547 | $945,497 | 0.04% |
| 373 | WISDOMTREE TR | WT | 28,155 | $941,791 | 0.04% |
| 374 | MANAGED PORTFOLIO SERIES | 56167N183 | 36,521 | $937,134 | 0.04% |
| 375 | FIDELITY COVINGTON TRUST | 31609A305 | 22,403 | $934,195 | 0.04% |
| 376 | ISHARES TR | 464287465 | 9,675 | $929,094 | 0.04% |
| 377 | US BANCORP DEL | USB-PS | 17,352 | $925,880 | 0.04% |
| 378 | NORTHERN LTS FD TR IV | NTRSO | 3,721 | $923,515 | 0.04% |
| 379 | VANGUARD INDEX FDS | 922908611 | 4,337 | $918,481 | 0.04% |
| 380 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,944 | $917,547 | 0.04% |
| 381 | CORNING INC | GLW | 10,423 | $912,630 | 0.04% |
| 382 | FEDEX CORP | FDX | 3,158 | $912,208 | 0.04% |
| 383 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,850 | $911,614 | 0.04% |
| 384 | DEERE & CO | DE | 1,955 | $910,189 | 0.04% |
| 385 | LOCKHEED MARTIN CORP | LMT | 1,877 | $907,810 | 0.04% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,425 | $906,341 | 0.04% |
| 387 | EMERSON ELEC CO | EMR | 6,771 | $898,594 | 0.04% |
| 388 | EATON CORP PLC | ETN | 2,815 | $896,592 | 0.04% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 3,893 | $896,302 | 0.04% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 13,906 | $895,285 | 0.04% |
| 391 | NEOS ETF TRUST | 78433H675 | 16,482 | $887,710 | 0.04% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 3,012 | $884,156 | 0.04% |
| 393 | VERTEX PHARMACEUTICALS INC | VRTX | 1,941 | $879,972 | 0.04% |
| 394 | CAMBRIA ETF TR | 132061409 | 27,933 | $879,046 | 0.04% |
| 395 | ISHARES TR | 46435G425 | 5,879 | $875,814 | 0.04% |
| 396 | VANGUARD INDEX FDS | 922908751 | 3,377 | $871,100 | 0.04% |
| 397 | SSGA ACTIVE ETF TR | 78467V103 | 27,674 | $870,361 | 0.04% |
| 398 | ISHARES TR | 464287523 | 2,889 | $870,098 | 0.04% |
| 399 | GSK PLC | GLAXF | 17,738 | $869,877 | 0.04% |
| 400 | PIMCO ETF TR | 72201R783 | 9,167 | $869,199 | 0.04% |
| 401 | MEDTRONIC PLC | MDT | 9,013 | $865,749 | 0.04% |
| 402 | SPDR SERIES TRUST | 78464A474 | 28,499 | $860,677 | 0.04% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,479 | $857,950 | 0.04% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,446 | $857,476 | 0.04% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,536 | $849,773 | 0.04% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,292 | $849,282 | 0.04% |
| 407 | CONSTELLATION ENERGY CORP | CEG | 2,379 | $840,292 | 0.04% |
| 408 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,527 | $840,135 | 0.04% |
| 409 | SPDR SERIES TRUST | 78464A839 | 9,855 | $834,202 | 0.04% |
| 410 | T ROWE PRICE ETF INC | 87283Q826 | 23,228 | $833,888 | 0.04% |
| 411 | PFIZER INC | PFE | 33,253 | $828,015 | 0.04% |
| 412 | AUTODESK INC | ADSK | 2,787 | $824,974 | 0.04% |
| 413 | TARGET CORP | TGT | 8,426 | $823,621 | 0.04% |
| 414 | ISHARES TR | 464288646 | 15,149 | $801,082 | 0.04% |
| 415 | PIMCO ETF TR | 72201R866 | 15,174 | $795,286 | 0.04% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,731 | $777,588 | 0.04% |
| 417 | SALESFORCE INC | CRM | 2,933 | $776,997 | 0.04% |
| 418 | GENERAL DYNAMICS CORP | GD | 2,306 | $776,258 | 0.04% |
| 419 | ARISTA NETWORKS INC | ANET | 5,837 | $764,820 | 0.03% |
| 420 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 14,708 | $763,494 | 0.03% |
| 421 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,802 | $761,628 | 0.03% |
| 422 | ISHARES TR | 46438G885 | 29,059 | $756,990 | 0.03% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,729 | $738,085 | 0.03% |
| 424 | ISHARES TR | 464288885 | 6,456 | $735,483 | 0.03% |
| 425 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,275 | $730,900 | 0.03% |
| 426 | ARES CAPITAL CORP | ARCC | 35,858 | $725,418 | 0.03% |
| 427 | ISHARES TR | 46429B689 | 8,368 | $721,718 | 0.03% |
| 428 | ISHARES TR | 464287705 | 5,471 | $719,978 | 0.03% |
| 429 | 3M CO | MMM | 4,494 | $719,512 | 0.03% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 14,748 | $718,522 | 0.03% |
| 431 | PRIMEENERGY RESOURCES CORP | PNRG | 4,142 | $708,282 | 0.03% |
| 432 | EASTMAN CHEM CO | EMN | 11,006 | $702,527 | 0.03% |
| 433 | CAMBRIA ETF TR | 132061607 | 21,458 | $697,622 | 0.03% |
| 434 | AMERICAN CENTY ETF TR | 025072604 | 8,930 | $687,821 | 0.03% |
| 435 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 80,633 | $685,379 | 0.03% |
| 436 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,559 | $683,004 | 0.03% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,915 | $680,133 | 0.03% |
| 438 | BLACKSTONE INC | BX | 4,360 | $672,064 | 0.03% |
| 439 | ISHARES TR | 464287754 | 4,528 | $670,909 | 0.03% |
| 440 | DOW INC | DOW | 28,672 | $670,344 | 0.03% |
| 441 | FIDELITY COVINGTON TRUST | 316092840 | 11,783 | $667,953 | 0.03% |
| 442 | SPDR S&P 500 ETF TR | SPY | 1,544 | $663,449 | 0.03% |
| 443 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,510 | $663,278 | 0.03% |
| 444 | CITIGROUP INC | C-PR | 5,675 | $662,250 | 0.03% |
| 445 | TRANE TECHNOLOGIES PLC | TT | 1,701 | $661,928 | 0.03% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,192 | $659,154 | 0.03% |
| 447 | ISHARES BITCOIN TRUST ETF | IBIT | 13,257 | $658,214 | 0.03% |
| 448 | ETF SER SOLUTIONS | 26922A420 | 5,984 | $656,216 | 0.03% |
| 449 | SRH TOTAL RETURN FUND INC | STEW | 35,248 | $653,503 | 0.03% |
| 450 | SCHWAB STRATEGIC TR | 808524771 | 23,770 | $646,779 | 0.03% |
| 451 | WW GRAINGER INC | 384802104 | 637 | $642,795 | 0.03% |
| 452 | ISHARES TR | 464289859 | 7,149 | $640,302 | 0.03% |
| 453 | DANAHER CORPORATION | 235851102 | 2,796 | $640,102 | 0.03% |
| 454 | WAFD INC | WAFDP | 19,806 | $634,396 | 0.03% |
| 455 | KIMBERLY-CLARK CORP | KMB | 6,276 | $633,161 | 0.03% |
| 456 | FIRST MERCHANTS CORP | FRMEP | 16,855 | $631,727 | 0.03% |
| 457 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,005 | $628,398 | 0.03% |
| 458 | ENERGY TRANSFER L P | ET-PI | 37,976 | $626,230 | 0.03% |
| 459 | ISHARES TR | 464288786 | 4,551 | $619,558 | 0.03% |
| 460 | CLOROX CO DEL | CLX | 6,038 | $608,842 | 0.03% |
| 461 | UGI CORP NEW | 902681105 | 16,263 | $608,726 | 0.03% |
| 462 | VANGUARD INDEX FDS | 922908595 | 2,013 | $608,091 | 0.03% |
| 463 | AUBURN NATL BANCORP | 050473107 | 22,530 | $607,184 | 0.03% |
| 464 | SCHWAB STRATEGIC TR | 808524870 | 22,689 | $601,022 | 0.03% |
| 465 | CIENA CORP | CIEN | 2,551 | $596,605 | 0.03% |
| 466 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 21,493 | $593,637 | 0.03% |
| 467 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,709 | $593,013 | 0.03% |
| 468 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,124 | $592,543 | 0.03% |
| 469 | ISHARES TR | 46438G802 | 22,755 | $592,201 | 0.03% |
| 470 | SPROTT ASSET MANAGEMENT LP | SII | 25,007 | $591,416 | 0.03% |
| 471 | VANGUARD WORLD FD | 92204A405 | 4,419 | $589,861 | 0.03% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,184 | $589,295 | 0.03% |
| 473 | SPDR SERIES TRUST | 78468R739 | 12,048 | $578,185 | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 22,361 | $577,130 | 0.03% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 24,722 | $573,305 | 0.03% |
| 476 | HUBBELL INC | HUBB | 1,285 | $570,681 | 0.03% |
| 477 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,725 | $570,055 | 0.03% |
| 478 | XCEL ENERGY INC | XELLL | 7,686 | $567,665 | 0.03% |
| 479 | BLACKROCK ETF TRUST II | BLK | 11,559 | $562,676 | 0.03% |
| 480 | NBT BANCORP INC | NBTB | 13,540 | $562,181 | 0.03% |
| 481 | INTEL CORP | INTC | 15,231 | $562,015 | 0.03% |
| 482 | ISHARES TR | 464287887 | 3,974 | $560,903 | 0.03% |
| 483 | MARATHON PETE CORP | MARA | 3,429 | $557,695 | 0.03% |
| 484 | EA SERIES TRUST | 02072L722 | 19,523 | $556,998 | 0.03% |
| 485 | SPDR SERIES TRUST | 78464A698 | 8,581 | $556,154 | 0.03% |
| 486 | C H ROBINSON WORLDWIDE INC | CHRW | 3,416 | $549,158 | 0.02% |
| 487 | PIMCO ETF TR | 72201R304 | 10,588 | $547,954 | 0.02% |
| 488 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 12,976 | $538,892 | 0.02% |
| 489 | VANGUARD BD INDEX FDS | 921937835 | 7,224 | $535,049 | 0.02% |
| 490 | BOEING CO | BA-PA | 2,464 | $534,896 | 0.02% |
| 491 | UNION PAC CORP | UNP | 2,309 | $534,024 | 0.02% |
| 492 | HONEYWELL INTL INC | 438516106 | 2,730 | $532,674 | 0.02% |
| 493 | SPROTT ASSET MANAGEMENT LP | SII | 16,072 | $530,697 | 0.02% |
| 494 | ISHARES U S ETF TR | 46431W507 | 10,293 | $525,978 | 0.02% |
| 495 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,700 | $523,177 | 0.02% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,775 | $521,873 | 0.02% |
| 497 | ISHARES TR | 464287499 | 5,390 | $518,886 | 0.02% |
| 498 | ENTERGY CORP NEW | ENO | 5,610 | $518,572 | 0.02% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,343 | $517,443 | 0.02% |
| 500 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,624 | $516,907 | 0.02% |