IFG Advisory, LLC

Portfolio Overview

IFG Advisory, LLC disclosed 335 positions worth $34.9M in its Form 13F-HR for Q1 2026, led by $CBSH (COMMERCE BANCSHARES INC /MO/) at 15.3% of the equity portfolio, followed by $DKL and $MPLX. During the quarter the fund opened 110 new positions and exited 356 — including a new stake in $CBSH. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from IFG Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1728319.

• 

  COMMERCE BANCSHARES INC /MO/

  $CBSH

  —

  Quality

  $5.3M108,410 sh
• 

  Delek Logistics Partners, LP

  $DKL

  61.8#786

  Quality

  $1.7M34,481 sh
• 

  MPLX LP

  $MPLX

  76.5#102

  Quality

  $1.5M26,320 sh
• 

  Brookfield Infrastructure Partners L.P.

  $BIP

  —

  Quality

  $1.5M40,333 sh
• 

  Western Midstream Partners, LP

  $WES

  78.1

  Quality

  $1.4M34,577 sh
• 

  Energy Transfer LP

  $ET

  64.5

  Quality

  $896.3K46,441 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $820.8K16,612 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $706.7K18,187 sh
• 

  WORTHINGTON ENTERPRISES, INC.

  $WOR

  54.6

  Quality

  $625.7K12,000 sh
• 

  Sunoco LP

  $SUN

  64.8

  Quality

  $530.2K8,160 sh

Company	Quality	Value	Shares
COMMERCE BANCSHARES INC /MO/$CBSH	—	$5.3M	108,410
Delek Logistics Partners, LP$DKL	61.8#786	$1.7M	34,481
MPLX LP$MPLX	76.5#102	$1.5M	26,320
Brookfield Infrastructure Partners L.P.$BIP	—	$1.5M	40,333
Western Midstream Partners, LP$WES	78.1	$1.4M	34,577
Energy Transfer LP$ET	64.5	$896.3K	46,441
INNOVATOR ETFS TRUST	—	$820.8K	16,612
DIMENSIONAL ETF TRUST	—	$706.7K	18,187
WORTHINGTON ENTERPRISES, INC.$WOR	54.6	$625.7K	12,000
Sunoco LP$SUN	64.8	$530.2K	8,160

Showing top 10 of 335 holdings.

Full Holdings — IFG Advisory, LLC (Q1 2026)

All 335 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CBSH	COMMERCE BANCSHARES INC /MO/	$5.3M	15.3%	NEW	—
2	$DKL	Delek Logistics Partners, LP	$1.7M	4.9%	NEW	61.8
3	$MPLX	MPLX LP	$1.5M	4.3%	NEW	76.5
4	$BIP	Brookfield Infrastructure Partners L.P.	$1.5M	4.2%	NEW	—
5	$WES	Western Midstream Partners, LP	$1.4M	4.1%	NEW	78.1
6	$ET	Energy Transfer LP	$896,311	2.6%	+22%	64.5
7	—	INNOVATOR ETFS TRUST	$820,799	2.4%	NEW	—
8	—	DIMENSIONAL ETF TRUST	$706,743	2.0%	-98%	—
9	$WOR	WORTHINGTON ENTERPRISES, INC.	$625,680	1.8%	NEW	54.6
10	$SUN	Sunoco LP	$530,155	1.5%	+46%	64.8
11	—	DIMENSIONAL ETF TRUST	$529,032	1.5%	-91%	—
12	$NVDA	NVIDIA CORP	$472,101	1.4%	-98%	90.2
13	$CAPL	CrossAmerica Partners LP	$399,599	1.1%	NEW	48.9
14	$WS	Worthington Steel, Inc.	$364,200	1.0%	NEW	55.7
15	$AAPL	Apple Inc.	$336,811	1.0%	-99%	76.1
16	$CAT	CATERPILLAR INC	$334,393	1.0%	-89%	67.8
17	$HD	HOME DEPOT, INC.	$320,810	0.9%	-95%	69.2
18	—	ISHARES TR	$249,372	0.7%	-96%	—
19	—	DIMENSIONAL ETF TRUST	$249,102	0.7%	-99%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$244,871	0.7%	-98%	64.5
21	—	DIMENSIONAL ETF TRUST	$242,145	0.7%	-97%	—
22	—	DIMENSIONAL ETF TRUST	$235,485	0.7%	-96%	—
23	—	DIMENSIONAL ETF TRUST	$232,864	0.7%	-96%	—
24	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$227,040	0.7%	-92%	66.4
25	—	J P MORGAN EXCHANGE TRADED F	$226,720	0.7%	-86%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$205,997	0.6%	-99%	—
27	—	ISHARES TR	$197,748	0.6%	-95%	—
28	$IVZ	Invesco Ltd.	$195,691	0.6%	-99%	—
29	$ABBV	AbbVie Inc.	$190,956	0.6%	-98%	59.3
30	—	ISHARES TR	$190,166	0.6%	-89%	—
31	—	VANGUARD MUN BD FDS	$189,582	0.5%	-90%	—
32	—	PIMCO ETF TR	$187,473	0.5%	-78%	—
33	—	VANGUARD INDEX FDS	$185,199	0.5%	-99%	—
34	—	VANGUARD INDEX FDS	$184,008	0.5%	-99%	—
35	$MSFT	MICROSOFT CORP	$181,013	0.5%	-99%	83.7
36	—	PROFESIONALLY MANAGED PORTFO	$179,954	0.5%	-81%	—
37	$UTG	REAVES UTILITY INCOME FUND	$179,431	0.5%	NEW	—
38	$TRGP	Targa Resources Corp.	$174,257	0.5%	-68%	70
39	$IVZ	Invesco Ltd.	$172,719	0.5%	-90%	—
40	$SO	SOUTHERN CO	$172,307	0.5%	-98%	65.1
41	—	DIMENSIONAL ETF TRUST	$171,276	0.5%	-97%	—
42	—	DIMENSIONAL ETF TRUST	$166,255	0.5%	-96%	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$164,383	0.5%	-100%	—
44	—	DIMENSIONAL ETF TRUST	$158,294	0.5%	-88%	—
45	$BAH	Booz Allen Hamilton Holding Corp	$157,308	0.5%	-99%	65.5
46	—	T ROWE PRICE ETF INC	$157,210	0.5%	-86%	—
47	—	VANGUARD WORLD FD	$151,810	0.4%	-99%	—
48	$BAM	Brookfield Asset Management Ltd.	$151,797	0.4%	NEW	—
49	—	FIRST TR EXCHNG TRADED FD VI	$149,946	0.4%	-89%	—
50	—	SEI EXCHANGE TRADED FUNDS	$147,563	0.4%	NEW	—
51	—	DIMENSIONAL ETF TRUST	$143,509	0.4%	-98%	—
52	—	DIMENSIONAL ETF TRUST	$142,087	0.4%	-96%	—
53	—	INNOVATOR ETFS TRUST	$141,728	0.4%	NEW	—
54	$GLD	SPDR GOLD TRUST	$141,135	0.4%	-98%	—
55	—	FIDELITY COVINGTON TRUST	$140,336	0.4%	-95%	—
56	—	ISHARES TR	$139,787	0.4%	-99%	—
57	$BIPC	Brookfield Infrastructure Corp	$139,308	0.4%	NEW	—
58	—	FLEXSHARES TR	$139,269	0.4%	-99%	—
59	—	FIRST TR EXCHANGE-TRADED ALP	$138,574	0.4%	-76%	—
60	—	VANGUARD WHITEHALL FDS	$137,585	0.4%	-100%	—
61	$GLW	CORNING INC /NY	$135,154	0.4%	-90%	72.7
62	—	FIRST TR EXCHNG TRADED FD VI	$134,303	0.4%	-90%	—
63	$KO	COCA COLA CO	$133,822	0.4%	-96%	74
64	—	DIMENSIONAL ETF TRUST	$133,749	0.4%	-98%	—
65	—	SEI EXCHANGE TRADED FUNDS	$133,674	0.4%	NEW	—
66	—	ISHARES TR	$129,929	0.4%	-96%	—
67	$CSX	CSX CORP	$129,308	0.4%	-68%	66.4
68	$BN	BROOKFIELD Corp /ON/	$127,157	0.4%	-60%	—
69	$ABT	ABBOTT LABORATORIES	$117,249	0.3%	-97%	67
70	$AMZN	AMAZON COM INC	$116,631	0.3%	-99%	74.6
71	—	DIMENSIONAL ETF TRUST	$110,984	0.3%	-98%	—
72	—	DIMENSIONAL ETF TRUST	$107,996	0.3%	-98%	—
73	—	INVESCO EXCH TRADED FD TR II	$107,707	0.3%	-48%	—
74	—	ISHARES TR	$106,981	0.3%	-90%	—
75	—	ISHARES TR	$104,057	0.3%	-94%	—
76	$IVZ	Invesco Ltd.	$102,453	0.3%	-95%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$101,987	0.3%	-94%	—
78	$AGNC	AGNC Investment Corp.	$100,300	0.3%	-78%	—
79	$IVZ	Invesco Ltd.	$99,642	0.3%	NEW	—
80	—	FIRST TR EXCHANGE-TRADED FD	$98,298	0.3%	-92%	—
81	$IVZ	Invesco Ltd.	$98,070	0.3%	NEW	—
82	$BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$92,888	0.3%	NEW	—
83	$CVX	CHEVRON CORP	$90,622	0.3%	-97%	54.7
84	—	DIMENSIONAL ETF TRUST	$89,376	0.3%	-99%	—
85	$SIVR	abrdn Silver ETF Trust	$89,298	0.3%	-96%	—
86	—	DIMENSIONAL ETF TRUST	$89,221	0.3%	-81%	—
87	$IVZ	Invesco Ltd.	$88,712	0.3%	NEW	—
88	—	FIRST TR EXCHANGE-TRADED FD	$88,662	0.3%	-80%	—
89	—	VANGUARD TAX-MANAGED FDS	$86,892	0.3%	-96%	—
90	$MFC	MANULIFE FINANCIAL CORP	$86,100	0.3%	NEW	—
91	$SPY	SPDR S&P 500 ETF TRUST	$85,845	0.3%	-100%	—
92	$GLP	GLOBAL PARTNERS LP	$84,200	0.2%	NEW	51.4
93	$ISD	PGIM High Yield Bond Fund, Inc.	$84,092	0.2%	NEW	—
94	$PLTR	Palantir Technologies Inc.	$83,818	0.2%	-99%	85.8
95	$IVZ	Invesco Ltd.	$82,798	0.2%	NEW	—
96	—	SPDR SERIES TRUST	$82,368	0.2%	-93%	—
97	$PBA	PEMBINA PIPELINE CORP	$80,568	0.2%	NEW	—
98	—	FIRST TR EXCHNG TRADED FD VI	$78,358	0.2%	-94%	—
99	$IVZ	Invesco Ltd.	$78,112	0.2%	-99%	—
100	$ETR	ENTERGY CORP /DE/	$76,405	0.2%	-88%	65.1
101	—	ISHARES TR	$76,049	0.2%	-91%	—
102	—	PIMCO ETF TR	$75,815	0.2%	-99%	—
103	$DUK	Duke Energy CORP	$75,675	0.2%	-99%	64
104	—	VANGUARD WORLD FD	$75,084	0.2%	-80%	—
105	—	ISHARES TR	$74,620	0.2%	-99%	—
106	—	VANGUARD WORLD FD	$73,369	0.2%	-84%	—
107	—	SCHWAB STRATEGIC TR	$73,011	0.2%	-99%	—
108	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$71,964	0.2%	-85%	68.8
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$71,635	0.2%	-72%	60.5
110	—	SCHWAB STRATEGIC TR	$69,418	0.2%	-99%	—
111	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$69,227	0.2%	NEW	—
112	$ED	CONSOLIDATED EDISON INC	$68,529	0.2%	NEW	71.6
113	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$67,260	0.2%	NEW	—
114	—	DIMENSIONAL ETF TRUST	$65,783	0.2%	-99%	—
115	$PDI	PIMCO Dynamic Income Fund	$62,920	0.2%	-97%	—
116	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$62,760	0.2%	NEW	—
117	$IVZ	Invesco Ltd.	$62,758	0.2%	-93%	—
118	$IVZ	Invesco Ltd.	$62,290	0.2%	NEW	—
119	—	FIRST TR EXCHNG TRADED FD VI	$62,260	0.2%	-96%	—
120	$AVGO	Broadcom Inc.	$61,902	0.2%	-100%	86.4
121	—	FIRST TR EXCHANGE TRADED FD	$61,240	0.2%	-92%	—
122	$BMO	BANK OF MONTREAL /CAN/	$60,903	0.2%	-94%	—
123	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$60,712	0.2%	NEW	74.6
124	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$57,292	0.2%	NEW	—
125	—	DIMENSIONAL ETF TRUST	$56,906	0.2%	-99%	—
126	—	FIRST TR EXCHANGE TRADED FD	$54,836	0.2%	-96%	—
127	—	FIRST TR EXCHANGE-TRADED ALP	$53,221	0.1%	-68%	—
128	$O	REALTY INCOME CORP	$53,082	0.1%	-97%	74.6
129	$SHEL	Shell plc	$52,665	0.1%	NEW	—
130	$JBHT	HUNT J B TRANSPORT SERVICES INC	$52,339	0.1%	NEW	56.5
131	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$52,109	0.1%	NEW	58
132	—	SPDR SERIES TRUST	$51,864	0.1%	-82%	—
133	—	EA SERIES TRUST	$51,477	0.1%	-93%	—
134	$FSK	FS KKR Capital Corp	$50,953	0.1%	-95%	—
135	$FE	FIRSTENERGY CORP	$50,052	0.1%	NEW	61.6
136	—	INVESCO EXCH TRD SLF IDX FD	$48,134	0.1%	-87%	—
137	—	INVESCO EXCH TRD SLF IDX FD	$47,414	0.1%	-87%	—
138	—	SCHWAB STRATEGIC TR	$47,072	0.1%	-97%	—
139	$EIM	Eaton Vance Municipal Bond Fund	$46,114	0.1%	NEW	—
140	$AFL	AFLAC INC	$45,613	0.1%	-99%	60.3
141	$IVZ	Invesco Ltd.	$45,260	0.1%	-83%	—
142	$AMAT	APPLIED MATERIALS INC /DE	$44,774	0.1%	-100%	74.8
143	—	PRINCIPAL EXCHANGE TRADED FD	$42,768	0.1%	NEW	—
144	$VRT	Vertiv Holdings Co	$42,599	0.1%	NEW	82.7
145	—	VANGUARD CHARLOTTE FDS	$40,410	0.1%	-94%	—
146	—	DIMENSIONAL ETF TRUST	$39,636	0.1%	-99%	—
147	$IVZ	Invesco Ltd.	$39,187	0.1%	NEW	—
148	$BNS	BANK OF NOVA SCOTIA	$38,120	0.1%	NEW	—
149	—	DIMENSIONAL ETF TRUST	$37,712	0.1%	-99%	—
150	—	VANGUARD BD INDEX FDS	$36,084	0.1%	-93%	—
151	—	VANGUARD INTL EQUITY INDEX F	$35,943	0.1%	-95%	—
152	$GOOGL	Alphabet Inc.	$35,571	0.1%	-100%	80.2
153	—	DIMENSIONAL ETF TRUST	$35,565	0.1%	-97%	—
154	$BPRE	Bluerock Private Real Estate Fund	$34,508	0.1%	-98%	—
155	$INTC	INTEL CORP	$33,866	0.1%	-95%	41.5
156	$MDLZ	Mondelez International, Inc.	$33,201	0.1%	NEW	53.9
157	$SLV	iShares Silver Trust	$33,048	0.1%	-98%	—
158	$PG	PROCTER & GAMBLE Co	$32,210	0.1%	-99%	72.9
159	—	INNOVATOR ETFS TRUST	$32,126	0.1%	NEW	—
160	$SHW	SHERWIN WILLIAMS CO	$32,055	0.1%	NEW	65.3
161	—	INNOVATOR ETFS TRUST	$31,869	0.1%	NEW	—
162	$META	Meta Platforms, Inc.	$31,467	0.1%	-99%	80.9
163	$GUT	GABELLI UTILITY TRUST	$31,115	0.1%	NEW	—
164	—	EA SERIES TRUST	$30,892	0.1%	-97%	—
165	$TFC	TRUIST FINANCIAL CORP	$30,156	0.1%	-98%	—
166	—	SPDR SERIES TRUST	$30,070	0.1%	-96%	—
167	—	FIDELITY COVINGTON TRUST	$29,959	0.1%	-100%	—
168	—	AMPLIFY ETF TR	$29,901	0.1%	-79%	—
169	—	ISHARES INC	$29,853	0.1%	-100%	—
170	$STWD	STARWOOD PROPERTY TRUST, INC.	$29,830	0.1%	NEW	54.6
171	—	EXCHANGE TRADED CONCEPTS TRU	$29,596	0.1%	NEW	—
172	$HCXY	Hercules Capital, Inc.	$29,540	0.1%	NEW	—
173	$UL	UNILEVER PLC	$29,397	0.1%	-87%	—
174	—	INNOVATOR ETFS TRUST	$29,070	0.1%	NEW	—
175	$T	AT&T INC.	$28,990	0.1%	-98%	71.9
176	$KEY	KEYCORP /NEW/	$28,870	0.1%	NEW	70.4
177	—	CALAMOS CONV & HIGH INCOME F	$28,314	0.1%	NEW	—
178	$JNJ	JOHNSON & JOHNSON	$28,111	0.1%	-100%	72.8
179	$PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	$27,795	0.1%	NEW	—
180	$SNPS	SYNOPSYS INC	$27,590	0.1%	-32%	63.1
181	$DSL	DoubleLine Income Solutions Fund	$27,075	0.1%	NEW	—
182	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$25,920	0.1%	NEW	—
183	—	VANECK ETF TRUST	$25,662	0.1%	-93%	—
184	—	INNOVATOR ETFS TRUST	$25,336	0.1%	NEW	—
185	—	ISHARES TR	$25,296	0.1%	-100%	—
186	$NZF	Nuveen Municipal Credit Income Fund	$24,969	0.1%	NEW	—
187	—	VANGUARD INDEX FDS	$24,917	0.1%	-100%	—
188	—	ETF SER SOLUTIONS	$24,679	0.1%	-96%	—
189	—	ISHARES TR	$23,470	0.1%	-99%	—
190	$SIRI	SIRIUS XM HOLDINGS INC.	$23,080	0.1%	NEW	37.7
191	$VSAT	VIASAT INC	$22,900	0.1%	NEW	53.3
192	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$22,525	0.1%	NEW	—
193	$EMR	EMERSON ELECTRIC CO	$22,273	0.1%	-97%	65.9
194	—	FIRST TR EXCHNG TRADED FD VI	$21,898	0.1%	-99%	—
195	$GHI	Greystone Housing Impact Investors LP	$21,540	0.1%	NEW	37.7
196	—	DIMENSIONAL ETF TRUST	$21,477	0.1%	-99%	—
197	$MCR	MFS CHARTER INCOME TRUST	$21,210	0.1%	NEW	—
198	—	TIMOTHY PLAN	$20,898	0.1%	NEW	—
199	$R	RYDER SYSTEM INC	$20,676	0.1%	NEW	54.7
200	$NBH	NEUBERGER MUNICIPAL FUND INC.	$20,300	0.1%	NEW	—
201	—	FIRST TR EXCHANGE-TRADED FD	$20,036	0.1%	-100%	—
202	—	ISHARES TR	$19,305	0.1%	-99%	—
203	$RTX	RTX Corp	$19,290	0.1%	-100%	70
204	—	ISHARES INC	$19,271	0.1%	-94%	—
205	$BITW	Bitwise 10 Crypto Index ETF	$19,181	0.1%	NEW	—
206	$MRK	Merck & Co., Inc.	$19,006	0.1%	-99%	70.9
207	—	VANGUARD INDEX FDS	$18,858	0.1%	-98%	—
208	$GAB	GABELLI EQUITY TRUST INC	$18,480	0.1%	-88%	—
209	$BKR	Baker Hughes Co	$18,315	0.1%	-95%	63.4
210	—	VANGUARD INDEX FDS	$18,249	0.1%	-98%	—
211	$WDC	WESTERN DIGITAL CORP	$17,852	0.1%	NEW	76.8
212	$META	Meta Platforms, Inc.	$17,642	0.1%	-100%	80.9
213	—	NEUBERGER BERMAN ETF TRUST	$17,314	0.1%	NEW	—
214	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$17,131	0.1%	-98%	—
215	$FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	$17,098	0.1%	NEW	—
216	—	INNOVATOR ETFS TRUST	$16,875	0.1%	NEW	—
217	$TER	TERADYNE, INC	$16,602	0.1%	NEW	74.6
218	—	FIRST TR EXCHANGE-TRADED ALP	$16,352	0.1%	-99%	—
219	$SILA	Sila Realty Trust, Inc.	$15,960	0.1%	NEW	51.3
220	—	SCHWAB STRATEGIC TR	$15,464	0.0%	-100%	—
221	$MTZ	MASTEC INC	$15,444	0.0%	NEW	59.7
222	—	FIRST TR EXCHANGE-TRADED FD	$15,417	0.0%	-99%	—
223	$TRP	TC ENERGY CORP	$15,337	0.0%	NEW	—
224	—	VANGUARD INDEX FDS	$15,112	0.0%	-98%	—
225	—	RBB FD INC	$15,003	0.0%	-100%	—
226	$NLY	ANNALY CAPITAL MANAGEMENT INC	$15,000	0.0%	-93%	—
227	—	FIRST TR EXCHNG TRADED FD VI	$14,862	0.0%	-99%	—
228	—	GLOBAL X FDS	$14,168	0.0%	-96%	—
229	—	FIRST TR EXCHANGE-TRADED FD	$14,042	0.0%	-99%	—
230	—	TIMOTHY PLAN	$13,690	0.0%	NEW	—
231	—	INNOVATOR ETFS TRUST	$13,374	0.0%	NEW	—
232	$ASTS	AST SpaceMobile, Inc.	$13,259	0.0%	NEW	29.6
233	—	SPDR SERIES TRUST	$13,088	0.0%	-100%	—
234	$IAU	ISHARES GOLD TRUST	$12,783	0.0%	-99%	—
235	—	INNOVATOR ETFS TRUST	$12,770	0.0%	NEW	—
236	—	ISHARES TR	$12,577	0.0%	-96%	—
237	$KLAC	KLA CORP	$11,779	0.0%	NEW	84.4
238	—	FIRST TR EXCHNG TRADED FD VI	$11,660	0.0%	-99%	—
239	$LRCX	LAM RESEARCH CORP	$11,538	0.0%	-98%	82.4
240	—	SCHWAB STRATEGIC TR	$10,644	0.0%	-98%	—
241	—	DIMENSIONAL ETF TRUST	$10,556	0.0%	-100%	—
242	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$10,542	0.0%	NEW	—
243	—	VANGUARD SCOTTSDALE FDS	$10,470	0.0%	-97%	—
244	—	ETF SER SOLUTIONS	$10,319	0.0%	-91%	—
245	—	VANGUARD BD INDEX FDS	$10,188	0.0%	-97%	—
246	$IQI	Invesco Quality Municipal Income Trust	$10,140	0.0%	NEW	—
247	—	DIMENSIONAL ETF TRUST	$9,934	0.0%	-99%	—
248	—	VANGUARD BD INDEX FDS	$9,904	0.0%	-98%	—
249	$PWR	QUANTA SERVICES, INC.	$9,882	0.0%	NEW	62.6
250	—	ISHARES INC	$9,774	0.0%	-96%	—
251	—	SCHWAB STRATEGIC TR	$9,708	0.0%	-100%	—
252	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$9,705	0.0%	-98%	—
253	—	VANECK ETF TRUST	$9,585	0.0%	-100%	—
254	—	INNOVATOR ETFS TRUST	$9,585	0.0%	NEW	—
255	$ARCC	ARES CAPITAL CORP	$9,470	0.0%	-99%	—
256	—	SPDR SERIES TRUST	$9,399	0.0%	-100%	—
257	$XOM	EXXON MOBIL CORP	$9,331	0.0%	-100%	61.8
258	—	VANGUARD INDEX FDS	$9,303	0.0%	-100%	—
259	$NEE	NEXTERA ENERGY INC	$9,102	0.0%	-100%	71.7
260	$LNG	Cheniere Energy, Inc.	$8,797	0.0%	NEW	48.4
261	$MPWR	MONOLITHIC POWER SYSTEMS INC	$8,747	0.0%	NEW	76.3
262	—	VANGUARD WORLD FD	$8,742	0.0%	-97%	—
263	$GEV	GE Vernova Inc.	$8,729	0.0%	-98%	70.1
264	—	FIRST TR EXCHNG TRADED FD VI	$8,718	0.0%	-99%	—
265	$PFH	PRUDENTIAL FINANCIAL INC	$8,694	0.0%	-95%	58.6
266	—	FIRST TR EXCH TRD ALPHDX FD	$8,693	0.0%	-98%	—
267	—	INVESCO EXCH TRD SLF IDX FD	$8,674	0.0%	-98%	—
268	—	VANECK ETF TRUST	$8,606	0.0%	-100%	—
269	$CF	CF Industries Holdings, Inc.	$8,569	0.0%	NEW	76.8
270	$IVZ	Invesco Ltd.	$8,360	0.0%	NEW	—
271	$KSCP	Knightscope, Inc.	$8,340	0.0%	NEW	—
272	$VZ	VERIZON COMMUNICATIONS INC	$8,233	0.0%	-100%	71.6
273	$STX	Seagate Technology Holdings plc	$8,227	0.0%	-100%	—
274	$LMT	LOCKHEED MARTIN CORP	$7,857	0.0%	-99%	65
275	$EBAY	EBAY INC	$7,828	0.0%	NEW	69.3
276	$CRWD	CrowdStrike Holdings, Inc.	$7,808	0.0%	-100%	55
277	—	FIDELITY COVINGTON TRUST	$7,589	0.0%	-99%	—
278	$UPS	UNITED PARCEL SERVICE INC	$7,378	0.0%	-99%	58.2
279	$PAYX	PAYCHEX INC	$7,370	0.0%	-98%	75.1
280	$MCD	MCDONALDS CORP	$7,154	0.0%	-100%	73.9
281	—	INNOVATOR ETFS TRUST	$7,141	0.0%	NEW	—
282	—	ISHARES TR	$6,991	0.0%	-99%	—
283	$VVV	VALVOLINE INC	$6,972	0.0%	NEW	52.9
284	—	J P MORGAN EXCHANGE TRADED F	$6,900	0.0%	-99%	—
285	—	INNOVATOR ETFS TRUST	$6,831	0.0%	NEW	—
286	$AMD	ADVANCED MICRO DEVICES INC	$6,713	0.0%	-100%	78.8
287	$TSLA	Tesla, Inc.	$6,692	0.0%	-100%	50.1
288	—	INNOVATOR ETFS TRUST	$6,422	0.0%	NEW	—
289	—	INNOVATOR ETFS TRUST	$6,406	0.0%	NEW	—
290	$VOD	VODAFONE GROUP PUBLIC LTD CO	$6,338	0.0%	NEW	—
291	$HAL	HALLIBURTON CO	$6,160	0.0%	NEW	50.9
292	$WMT	Walmart Inc.	$5,593	0.0%	-100%	63.2
293	—	INNOVATOR ETFS TRUST	$5,337	0.0%	NEW	—
294	—	INNOVATOR ETFS TRUST	$5,090	0.0%	NEW	—
295	—	AMERICAN CENTY ETF TR	$4,861	0.0%	-98%	—
296	—	VANGUARD MALVERN FDS	$4,795	0.0%	-100%	—
297	—	FIRST TR EXCHANGE-TRADED FD	$4,703	0.0%	-100%	—
298	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3,900	0.0%	NEW	66.3
299	$CIEN	CIENA CORP	$3,882	0.0%	-100%	70.7
300	$DELL	Dell Technologies Inc.	$3,775	0.0%	NEW	76
301	—	EA SERIES TRUST	$3,601	0.0%	-100%	—
302	—	ISHARES TR	$3,316	0.0%	-99%	—
303	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$3,106	0.0%	-99%	—
304	$EQX	Equinox Gold Corp.	$2,762	0.0%	NEW	—
305	—	DIMENSIONAL ETF TRUST	$2,729	0.0%	-100%	—
306	$NRG	NRG ENERGY, INC.	$2,631	0.0%	NEW	59.5
307	—	FIRST TR EXCHANGE-TRADED FD	$2,374	0.0%	-99%	—
308	$IVZ	Invesco Ltd.	$2,323	0.0%	-100%	—
309	$PFE	PFIZER INC	$2,106	0.0%	-100%	69
310	$WBD	Warner Bros. Discovery, Inc.	$1,977	0.0%	-99%	42.1
311	$VLO	VALERO ENERGY CORP/TX	$1,977	0.0%	NEW	51.4
312	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1,850	0.0%	-100%	—
313	—	VANGUARD WORLD FD	$1,837	0.0%	-99%	—
314	$SMCI	Super Micro Computer, Inc.	$1,822	0.0%	NEW	61.9
315	$MICC	Magnum Ice Cream Co N.V.	$1,734	0.0%	NEW	—
316	—	EA SERIES TRUST	$1,668	0.0%	-100%	—
317	$OGE	OGE ENERGY CORP.	$1,535	0.0%	NEW	57.8
318	—	SEI EXCHANGE TRADED FUNDS	$1,518	0.0%	NEW	—
319	—	SPDR SERIES TRUST	$1,358	0.0%	-100%	—
320	—	DBX ETF TR	$1,302	0.0%	-100%	—
321	$BATRA	Atlanta Braves Holdings, Inc.	$1,179	0.0%	NEW	30.8
322	—	VANGUARD INDEX FDS	$1,149	0.0%	-100%	—
323	$OKLO	Oklo Inc.	$1,091	0.0%	-99%	—
324	$BWXT	BWX Technologies, Inc.	$818	0.0%	NEW	68
325	$WFC	WELLS FARGO & COMPANY/MN	$637	0.0%	-100%	—
326	—	RENAISSANCE CAP GREENWICH FD	$628	0.0%	NEW	—
327	$FLR	FLUOR CORP	$420	0.0%	NEW	66.2
328	$SMR	NUSCALE POWER Corp	$271	0.0%	NEW	26.6
329	$ONL	Orion Properties Inc.	$148	0.0%	NEW	20.5
330	$DJT	Trump Media & Technology Group Corp.	$93	0.0%	NEW	22.2
331	$BARK	Bark, Inc.	$51	0.0%	NEW	21.2
332	$RIVN	Rivian Automotive, Inc. / DE	$30	0.0%	NEW	36
333	—	GABELLI EQUITY TR INC	$23	0.0%	-88%	—
334	—	BLACKROCK UTILS INFRASTRUCTU	$21	0.0%	NEW	—
335	$TCPC	BlackRock TCP Capital Corp.	$5	0.0%	NEW	—