IFG Advisory

IFG Advisory as of Sept. 30, 2023

Portfolio Holdings for IFG Advisory

IFG Advisory holds 537 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 4.9 $58M 135k 427.48
Vanguard Total MF Closed and MF Open (VTI) 2.7 $33M 153k 212.41
Proshares Trust MF Closed and MF Open (NOBL) 2.5 $29M 330k 88.55
Vanguard S&p MF Closed and MF Open (VOO) 2.4 $29M 73k 392.70
First Trust MF Closed and MF Open (FTCS) 2.4 $28M 381k 73.63
Apple Common Stock (AAPL) 2.1 $25M 148k 171.21
Invesco Qqq MF Closed and MF Open (QQQ) 2.1 $25M 70k 358.27
Dimensional Us MF Closed and MF Open (DFAC) 2.0 $24M 900k 26.20
First Trust MF Closed and MF Open (FVD) 1.9 $23M 614k 37.39
Vanguard High MF Closed and MF Open (VYM) 1.6 $19M 183k 103.32
Invesco Russell MF Closed and MF Open (OMFL) 1.5 $18M 390k 45.84
Microsoft Corp Common Stock (MSFT) 1.0 $12M 39k 315.75
Dimensional World MF Closed and MF Open (DFAX) 1.0 $12M 529k 22.52
Invesco Total MF Closed and MF Open (GTO) 0.9 $11M 251k 44.63
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.9 $11M 142k 77.08
Seagen Common Stock 0.9 $11M 51k 212.15
Spdr Dow MF Closed and MF Open (DIA) 0.9 $10M 30k 334.95
Ishares 0-5 MF Closed and MF Open (STIP) 0.8 $10M 104k 96.92
Wisdomtree U S MF Closed and MF Open (DLN) 0.8 $9.9M 160k 61.49
Vanguard Value MF Closed and MF Open (VTV) 0.8 $9.1M 66k 137.93
Berkshire Hathaway Common Stock (BRK.B) 0.7 $8.9M 25k 350.30
Nvidia Corp Common Stock (NVDA) 0.7 $8.8M 20k 435.00
Ishares Core MF Closed and MF Open (IVV) 0.7 $8.6M 20k 429.45
Sector Consumer MF Closed and MF Open (XLP) 0.7 $8.5M 123k 68.81
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $8.1M 52k 155.38
Ishares Core MF Closed and MF Open (IJH) 0.7 $8.0M 32k 249.36
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.6 $7.6M 119k 63.49
Wisdomtree Floating MF Closed and MF Open (USFR) 0.6 $7.0M 140k 50.32
Spdr Intermediate MF Closed and MF Open (SPTI) 0.6 $6.9M 250k 27.53
Ishares Ibonds MF Closed and MF Open 0.6 $6.9M 278k 24.82
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $6.8M 80k 84.15
Ishares Msci MF Closed and MF Open (USMV) 0.6 $6.7M 93k 72.38
Invesco S&p MF Closed and MF Open (RSP) 0.5 $6.3M 44k 141.69
Vanguard Information MF Closed and MF Open (VGT) 0.5 $6.3M 15k 414.92
Amazon Common Stock (AMZN) 0.5 $6.2M 49k 127.12
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $6.1M 234k 26.15
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $6.1M 22k 272.31
Jpmorgan MF Closed and MF Open (JPST) 0.5 $6.1M 121k 50.18
Vanguard Extended MF Closed and MF Open (VXF) 0.5 $6.0M 42k 143.33
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $5.9M 185k 31.67
Spdr Bloomberg MF Closed and MF Open (JNK) 0.5 $5.9M 65k 90.40
Home Depot Common Stock (HD) 0.5 $5.7M 19k 302.17
Ishares Core MF Closed and MF Open (IJR) 0.5 $5.7M 60k 94.33
Vanguard Short-term Bond Etf Uit Exchange Traded (BSV) 0.5 $5.6M 74k 75.17
Exxon Mobil Common Stock (XOM) 0.5 $5.6M 48k 117.58
Southern Company Common Stock (SO) 0.5 $5.6M 86k 64.72
First Trust MF Closed and MF Open (FTSM) 0.5 $5.5M 93k 59.42
Walmart Common Stock (WMT) 0.5 $5.4M 34k 159.93
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.5 $5.4M 232k 23.19
Spdr Portfolio MF Closed and MF Open (SPYV) 0.4 $5.3M 128k 41.26
Broadcom Common Stock (AVGO) 0.4 $5.1M 6.2k 830.67
Schwab Us MF Closed and MF Open (SCHD) 0.4 $4.9M 69k 70.76
First Trust MF Closed and MF Open (FYX) 0.4 $4.8M 60k 80.66
Jpmorgan Chase Common Stock (JPM) 0.4 $4.7M 33k 145.02
Unum Group Common Stock (UNM) 0.4 $4.6M 94k 49.19
Invesco Short MF Closed and MF Open (TBLL) 0.4 $4.6M 44k 105.50
Commerce Bancshares Common Stock (CBSH) 0.4 $4.6M 96k 47.98
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $4.6M 91k 50.26
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $4.6M 120k 37.92
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.4 $4.5M 17k 265.99
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $4.5M 102k 43.79
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $4.4M 43k 102.02
Schwab Us MF Closed and MF Open (SCHP) 0.4 $4.3M 86k 50.49
Spdr Series MF Closed and MF Open (SDY) 0.4 $4.3M 38k 115.01
Verizon Communications Common Stock (VZ) 0.4 $4.3M 131k 32.41
Ishares Select MF Closed and MF Open (DVY) 0.4 $4.2M 39k 107.64
Select Utilities MF Closed and MF Open (XLU) 0.3 $4.1M 70k 58.93
Lowes Companies Common Stock (LOW) 0.3 $4.1M 20k 207.84
Mcdonalds Corp Common Stock (MCD) 0.3 $4.1M 16k 263.45
Vanguard International MF Closed and MF Open (VIGI) 0.3 $4.1M 57k 71.33
Sector Financial MF Closed and MF Open (XLF) 0.3 $4.0M 119k 33.17
Cisco Systems Common Stock (CSCO) 0.3 $4.0M 74k 53.76
Snap On Common Stock (SNA) 0.3 $3.9M 15k 255.06
Spdr Index MF Closed and MF Open (QEFA) 0.3 $3.9M 58k 67.04
Alphabet Common Stock (GOOG) 0.3 $3.9M 29k 131.85
Trinet Group Common Stock (TNET) 0.3 $3.8M 33k 116.48
Intel Corp Common Stock (INTC) 0.3 $3.8M 106k 35.55
Booking Holdings Common Stock (BKNG) 0.3 $3.7M 1.2k 3083.96
Sector Industrial MF Closed and MF Open (XLI) 0.3 $3.7M 37k 101.38
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $3.6M 139k 26.22
Tesla Common Stock (TSLA) 0.3 $3.6M 15k 250.22
Abbvie Common Stock (ABBV) 0.3 $3.6M 24k 149.06
Vanguard Large MF Closed and MF Open (VV) 0.3 $3.6M 19k 195.69
Price T Common Stock (TROW) 0.3 $3.6M 34k 104.87
Check Point Common Stock (CHKP) 0.3 $3.5M 27k 133.28
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $3.5M 28k 127.54
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $3.5M 75k 46.55
Alphabet Common Stock (GOOGL) 0.3 $3.4M 26k 130.86
Omnicom Group Common Stock (OMC) 0.3 $3.4M 46k 74.48
Spdr Tips MF Closed and MF Open (SPIP) 0.3 $3.4M 137k 24.84
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $3.4M 83k 40.96
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $3.4M 24k 139.70
Philip Morris Common Stock (PM) 0.3 $3.4M 36k 92.58
Cvs Health Common Stock (CVS) 0.3 $3.3M 47k 69.82
Aflac Common Stock (AFL) 0.3 $3.3M 43k 76.75
Comcast Corp Common Stock (CMCSA) 0.3 $3.2M 72k 44.34
Oshkosh Corp Common Stock (OSK) 0.3 $3.2M 33k 95.43
Activision Blizzard Common Stock 0.3 $3.2M 34k 93.63
Cognizant Tech Common Stock (CTSH) 0.3 $3.1M 46k 67.74
Accenture Common Stock (ACN) 0.3 $3.1M 10k 307.12
Intl Business Common Stock (IBM) 0.3 $3.0M 22k 140.30
Ishares Core MF Closed and MF Open (IEFA) 0.3 $3.0M 47k 64.35
Tyson Foods Common Stock (TSN) 0.3 $3.0M 60k 50.49
Toyota Motor Common Stock (TM) 0.3 $3.0M 17k 179.76
Abbott Laboratories Common Stock (ABT) 0.3 $3.0M 31k 96.85
First Trust MF Closed and MF Open (FIXD) 0.2 $2.9M 70k 41.77
Duke Energy Common Stock (DUK) 0.2 $2.9M 33k 88.26
Proshares Russell MF Closed and MF Open (SMDV) 0.2 $2.9M 51k 56.58
Eastman Chemical Common Stock (EMN) 0.2 $2.9M 38k 76.72
Coca Cola Company Common Stock (KO) 0.2 $2.9M 52k 55.98
Procter & Gamble Common Stock (PG) 0.2 $2.9M 20k 145.86
Ishares Msci MF Closed and MF Open (QUAL) 0.2 $2.9M 22k 131.79
First Trust MF Closed and MF Open (BUFR) 0.2 $2.8M 116k 24.49
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.2 $2.8M 27k 104.92
Pfizer Common Stock (PFE) 0.2 $2.8M 85k 33.17
Ishares Russell MF Closed and MF Open (IWM) 0.2 $2.8M 16k 176.75
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.8M 22k 128.75
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.7M 54k 48.93
Cummins Common Stock (CMI) 0.2 $2.6M 12k 228.46
Amgen Common Stock (AMGN) 0.2 $2.6M 9.8k 268.76
Celanese Corp Common Stock (CE) 0.2 $2.6M 21k 125.53
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.6M 16k 163.94
Ishares Core MF Closed and MF Open (IUSB) 0.2 $2.6M 59k 43.72
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.5M 5.6k 456.68
Chubb Common Stock (CB) 0.2 $2.5M 12k 208.19
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 16k 155.75
Robert Half Common Stock (RHI) 0.2 $2.5M 34k 73.28
Put 1 Spdr S&p 500 Etf T Listed Options Put Option 0.2 $2.5M 1.8k 1364.28
Paychex Common Stock (PAYX) 0.2 $2.5M 22k 115.33
NVR Common Stock (NVR) 0.2 $2.5M 415.00 5963.32
Bank New York Common Stock (BK) 0.2 $2.4M 57k 42.65
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.4M 15k 159.50
Analog Devices Common Stock (ADI) 0.2 $2.4M 14k 175.10
Ishares Ibonds MF Closed and MF Open (IBTE) 0.2 $2.4M 100k 23.84
Merck & Company Common Stock (MRK) 0.2 $2.4M 23k 102.95
Winnebago Industries Common Stock (WGO) 0.2 $2.3M 39k 59.45
U S Bancorp De Common Stock (USB) 0.2 $2.3M 69k 33.06
Rtx Corp Common Stock (RTX) 0.2 $2.3M 32k 71.97
Gentex Corp Common Stock (GNTX) 0.2 $2.3M 70k 32.54
Discover Financial Common Stock (DFS) 0.2 $2.3M 26k 86.63
Air Products Common Stock (APD) 0.2 $2.3M 8.0k 283.43
Starbucks Corp Common Stock (SBUX) 0.2 $2.2M 24k 91.27
Becton Dickinson Common Stock (BDX) 0.2 $2.2M 8.5k 258.53
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $2.2M 25k 88.80
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.2M 113k 19.21
Intercontinental Exch Common Stock (ICE) 0.2 $2.2M 20k 110.02
Dow Common Stock (DOW) 0.2 $2.2M 42k 51.56
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.2M 59k 36.42
Invesco Intl MF Closed and MF Open (PID) 0.2 $2.1M 129k 16.71
Meta Platforms Common Stock (META) 0.2 $2.1M 7.1k 300.21
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M 4.2k 504.22
First Trust MF Closed and MF Open (FDN) 0.2 $2.1M 13k 159.61
Ishares Core MF Closed and MF Open (IEMG) 0.2 $2.1M 44k 47.59
Costco Wholesale Common Stock (COST) 0.2 $2.1M 3.7k 565.00
Globe Life Common Stock (GL) 0.2 $2.1M 19k 108.73
Fleetcor Technologies Common Stock 0.2 $2.1M 8.1k 255.34
Blackrock Common Stock (BLK) 0.2 $2.1M 3.2k 646.65
Ross Stores Common Stock (ROST) 0.2 $2.0M 18k 112.95
Ishares Msci MF Closed and MF Open (EFG) 0.2 $2.0M 23k 86.30
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.0M 20k 98.89
Medtronic Common Stock (MDT) 0.2 $2.0M 26k 78.36
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.0M 53k 37.50
Chevron Corp Common Stock (CVX) 0.2 $2.0M 12k 168.63
First Trust MF Closed and MF Open (QTEC) 0.2 $2.0M 14k 145.27
Pultegroup Common Stock (PHM) 0.2 $2.0M 27k 74.05
First Trust MF Closed and MF Open (FV) 0.2 $2.0M 45k 44.30
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.0M 7.3k 270.07
First Trust MF Closed and MF Open (RDVY) 0.2 $2.0M 43k 45.95
Graniteshares Gold MF Closed and MF Open (BAR) 0.2 $2.0M 107k 18.28
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.9M 21k 90.39
Pepsico Common Stock (PEP) 0.2 $1.9M 11k 169.45
Kroger Common Stock (KR) 0.2 $1.9M 42k 44.75
Automatic Data Common Stock (ADP) 0.2 $1.9M 7.8k 240.59
Schwab Charles Common Stock (SCHW) 0.2 $1.8M 34k 54.90
American Tower Common Stock (AMT) 0.2 $1.8M 11k 164.45
Enbridge Common Stock (ENB) 0.2 $1.8M 54k 33.19
First Trust MF Closed and MF Open (FMB) 0.1 $1.8M 36k 48.88
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $1.8M 30k 58.79
Spdr Gold Common Stock (GLD) 0.1 $1.7M 10k 171.45
FS KKR Common Stock (FSK) 0.1 $1.7M 88k 19.69
Sei Investments Common Stock (SEIC) 0.1 $1.7M 28k 60.23
Eli Lilly Common Stock (LLY) 0.1 $1.7M 3.1k 537.25
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.7M 29k 57.15
American Express Common Stock (AXP) 0.1 $1.6M 11k 149.20
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.6M 8.3k 194.78
Morgan Stanley Common Stock (MS) 0.1 $1.6M 20k 81.67
Cass Information Common Stock (CASS) 0.1 $1.6M 43k 37.25
Ishares Core MF Closed and MF Open (AGG) 0.1 $1.6M 17k 94.04
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.6M 46k 33.88
Jpmorgan U S MF Closed and MF Open (JMOM) 0.1 $1.5M 37k 41.04
Vanguard Ultra MF Closed and MF Open (VUSB) 0.1 $1.5M 31k 49.19
First Trust MF Closed and MF Open (SDVY) 0.1 $1.5M 54k 28.23
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.5M 66k 23.08
Westamerica Bancorp Common Stock (WABC) 0.1 $1.5M 35k 43.25
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.5M 22k 68.44
Ishares U S MF Closed and MF Open (PFF) 0.1 $1.5M 49k 30.15
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.4M 41k 35.07
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.4M 41k 34.90
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $1.4M 15k 93.91
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.4M 51k 27.37
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.3M 31k 43.72
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.3M 35k 37.95
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 15k 90.30
U Haul Holding Common Stock (UHAL.B) 0.1 $1.3M 25k 52.39
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.3M 17k 75.66
3m Company Common Stock (MMM) 0.1 $1.3M 14k 93.63
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.3M 21k 59.99
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.2M 26k 48.50
Palo Alto Common Stock (PANW) 0.1 $1.2M 5.2k 234.44
First Trust MF Closed and MF Open (FTA) 0.1 $1.2M 19k 64.78
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.2M 13k 89.97
Spdr Series MF Closed and MF Open (MDYV) 0.1 $1.2M 18k 64.86
Bank Montreal Common Stock (BMO) 0.1 $1.2M 14k 84.37
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.2M 23k 49.70
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $1.2M 23k 49.49
Truist Financial Common Stock (TFC) 0.1 $1.1M 40k 28.61
Hsbc Holdings Common Stock (HSBC) 0.1 $1.1M 28k 39.46
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $1.1M 12k 91.83
Tjx Cos Common Stock (TJX) 0.1 $1.1M 12k 88.88
United Parcel Common Stock (UPS) 0.1 $1.1M 6.9k 155.88
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.1M 6.6k 161.00
Mohawk Inds Common Stock (MHK) 0.1 $1.1M 12k 85.81
Alibaba Group Common Stock (BABA) 0.1 $1.0M 12k 86.74
Ishares Msci MF Closed and MF Open (EZU) 0.1 $1.0M 24k 42.24
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.0M 11k 94.84
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $1.0M 32k 31.45
Bank America Common Stock (BAC) 0.1 $994k 36k 27.38
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $992k 20k 49.17
Allstate Corp Common Stock (ALL) 0.1 $992k 8.9k 111.42
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $987k 39k 25.29
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $984k 24k 40.37
Visa Common Stock (V) 0.1 $980k 4.3k 230.05
Adobe Common Stock (ADBE) 0.1 $980k 1.9k 509.90
Nucor Corp Common Stock (NUE) 0.1 $973k 6.2k 156.35
Realty Income Common Stock (O) 0.1 $970k 19k 49.94
Worthington Industries Common Stock (WOR) 0.1 $969k 16k 61.82
Imperial Oil Common Stock (IMO) 0.1 $962k 16k 61.59
Emerson Electric Common Stock (EMR) 0.1 $955k 9.9k 96.57
First Trust MF Closed and MF Open (FTC) 0.1 $928k 9.6k 96.76
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $925k 7.6k 122.30
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $918k 31k 29.32
Palantir Technologies Common Stock (PLTR) 0.1 $915k 57k 16.00
Norfolk Southern Common Stock (NSC) 0.1 $905k 4.6k 196.93
Spdr Portfolio MF Closed and MF Open (SPAB) 0.1 $897k 37k 24.34
Paramount Global Common Stock (PARA) 0.1 $893k 69k 12.90
First Trust MF Closed and MF Open (FDL) 0.1 $886k 27k 33.44
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $885k 11k 80.98
Nextera Energy Common Stock (NEE) 0.1 $875k 15k 57.29
Qualcomm Common Stock (QCOM) 0.1 $872k 7.9k 111.06
Select Sector MF Closed and MF Open (XLC) 0.1 $835k 13k 65.57
Jp Morgan MF Closed and MF Open (JMST) 0.1 $829k 16k 50.45
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $811k 29k 28.20
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $810k 17k 48.10
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $808k 24k 34.02
Target Corp Common Stock (TGT) 0.1 $808k 7.3k 110.57
Ishares Russell MF Closed and MF Open (IWD) 0.1 $807k 5.3k 151.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $802k 2.3k 347.74
Vanguard Total MF Closed and MF Open (BND) 0.1 $801k 12k 69.78
State Street Common Stock (STT) 0.1 $800k 12k 66.96
Stryker Corp Common Stock (SYK) 0.1 $786k 2.9k 273.34
Spdr Dow MF Closed and MF Open (RWO) 0.1 $785k 21k 38.20
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $773k 16k 49.83
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $765k 2.2k 341.27
Global X MF Closed and MF Open (PAVE) 0.1 $765k 25k 30.38
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $761k 33k 22.94
First Source Common Stock (SRCE) 0.1 $758k 18k 42.09
Goldman Sachs Common Stock (GS) 0.1 $754k 2.3k 323.69
Ishares Russell MF Closed and MF Open (IWV) 0.1 $745k 3.0k 245.13
Oxford Inds Common Stock (OXM) 0.1 $741k 7.7k 96.13
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $739k 14k 53.52
Ishares Core MF Closed and MF Open (DGRO) 0.1 $726k 15k 49.53
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $720k 51k 14.03
Ugi Corp Common Stock (UGI) 0.1 $718k 31k 23.00
SPDR S&P MF Closed and MF Open (KRE) 0.1 $717k 17k 41.77
Mastercard Common Stock (MA) 0.1 $716k 1.8k 396.11
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $713k 16k 44.23
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $710k 12k 59.28
Northern Trust Common Stock (NTRS) 0.1 $705k 10k 69.48
First Trust MF Closed and MF Open (LMBS) 0.1 $697k 15k 47.24
Ishares U S MF Closed and MF Open (ITB) 0.1 $697k 8.9k 78.50
First Trust MF Closed and MF Open (FJP) 0.1 $696k 14k 49.74
Pacer Us MF Closed and MF Open (COWZ) 0.1 $695k 14k 49.43
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $693k 18k 39.48
Walt Disney Common Stock (DIS) 0.1 $690k 8.5k 81.06
Ishares Msci MF Closed and MF Open (EFA) 0.1 $689k 10k 68.92
First Trust MF Closed and MF Open (FXL) 0.1 $688k 6.2k 111.15
Deere & Co Common Stock (DE) 0.1 $681k 1.8k 377.58
Vanguard Mid MF Closed and MF Open (VO) 0.1 $681k 3.3k 208.29
Caterpillar Common Stock (CAT) 0.1 $677k 2.5k 273.02
Pioneer Natural Common Stock 0.1 $671k 2.9k 229.59
Etfis Reaves MF Closed and MF Open (UTES) 0.1 $667k 16k 41.62
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $667k 14k 46.23
Listed Core MF Closed and MF Open (CCOR) 0.1 $665k 24k 27.60
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $664k 9.7k 68.42
First Merchants Common Stock (FRME) 0.1 $660k 24k 27.82
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $651k 13k 50.74
First Trust MF Closed and MF Open (FTSL) 0.1 $648k 14k 45.74
Kimberly Clark Common Stock (KMB) 0.1 $645k 5.3k 120.87
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $642k 17k 38.21
BP Common Stock (BP) 0.1 $636k 16k 38.72
Vaneck High MF Closed and MF Open (HYD) 0.1 $636k 13k 49.07
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $633k 13k 47.45
Invesco S&p MF Closed and MF Open (XLG) 0.1 $633k 19k 33.96
Global X MF Closed and MF Open (QYLD) 0.1 $630k 38k 16.77
Comerica Common Stock (CMA) 0.1 $627k 15k 41.55
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $626k 5.9k 105.97
GSK Common Stock (GSK) 0.1 $615k 17k 36.25
Lockheed Martin Common Stock (LMT) 0.1 $611k 1.5k 408.99
First Horizon Common Stock (FHN) 0.1 $606k 55k 11.02
Ishares National MF Closed and MF Open (MUB) 0.1 $604k 5.9k 102.55
Altria Group Common Stock (MO) 0.1 $602k 14k 42.05
First Trust MF Closed and MF Open (FPX) 0.1 $600k 7.1k 83.98
Eaton Corp Common Stock (ETN) 0.1 $600k 2.8k 213.35
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $600k 18k 33.93
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $597k 4.1k 147.41
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $596k 27k 22.15
Ishares Gold Common Stock (IAU) 0.0 $589k 17k 34.99
Clorox Company Common Stock (CLX) 0.0 $587k 4.5k 131.06
Canadian Pacific Common Stock (CP) 0.0 $580k 7.8k 74.42
Ishares U S MF Closed and MF Open (IYJ) 0.0 $577k 5.7k 100.90
Texas Instruments Common Stock (TXN) 0.0 $570k 3.6k 159.03
Advanced Micro Common Stock (AMD) 0.0 $570k 5.5k 102.82
At&t Common Stock (T) 0.0 $570k 38k 15.02
Ishares U S MF Closed and MF Open (IAK) 0.0 $568k 6.2k 91.66
Wa Common Stock (WAFD) 0.0 $557k 22k 25.62
Autodesk Common Stock (ADSK) 0.0 $555k 2.7k 206.91
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $553k 8.5k 65.23
Borg Warner Common Stock (BWA) 0.0 $549k 14k 40.37
Ishares 20 Yr Tr Bd MF Closed and MF Open (TLT) 0.0 $530k 6.0k 88.70
Smucker Jm Common Stock (SJM) 0.0 $528k 4.3k 122.91
Vanguard Health MF Closed and MF Open (VHT) 0.0 $527k 2.2k 235.11
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $523k 25k 21.26
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $522k 6.7k 78.07
Regions Financial Common Stock (RF) 0.0 $522k 30k 17.20
First Trust MF Closed and MF Open (FDT) 0.0 $521k 10k 50.24
Ishares Short MF Closed and MF Open (SUB) 0.0 $518k 5.0k 102.88
General Dynamics Common Stock (GD) 0.0 $515k 2.3k 220.99
Ishares Silver Common Stock (SLV) 0.0 $515k 25k 20.34
Fs Credit MF Closed and MF Open (FSCO) 0.0 $511k 94k 5.42
Invesco High MF Closed and MF Open (PEY) 0.0 $511k 27k 19.19
Walgreens Boots Common Stock (WBA) 0.0 $507k 23k 22.24
Ishares Tips MF Closed and MF Open (TIP) 0.0 $506k 4.9k 103.73
Ames National Corp Common Stock (ATLO) 0.0 $505k 30k 16.59
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $505k 9.6k 52.47
First Trust MF Closed and MF Open (FPE) 0.0 $500k 31k 15.97
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $500k 7.5k 66.66
Boeing Company Common Stock (BA) 0.0 $499k 2.6k 191.73
First Trust MF Closed and MF Open (TDIV) 0.0 $497k 8.9k 56.10
Northrop Grumman Common Stock (NOC) 0.0 $490k 1.1k 440.35
General Electric Common Stock (GE) 0.0 $483k 4.4k 110.56
M&t Bank Common Stock (MTB) 0.0 $482k 3.8k 126.47
British Amern Common Stock (BTI) 0.0 $479k 15k 31.41
Spdr Series MF Closed and MF Open (XOP) 0.0 $479k 3.2k 147.93
Ameriprise Financial Common Stock (AMP) 0.0 $474k 1.4k 329.68
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $471k 3.7k 126.77
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $467k 3.2k 144.98
Ishares S&p MF Closed and MF Open (IJT) 0.0 $466k 4.3k 109.70
Novartis Common Stock (NVS) 0.0 $465k 4.6k 101.87
Ishares Core MF Closed and MF Open (IUSV) 0.0 $460k 6.2k 74.62
Phillips 66 Common Stock (PSX) 0.0 $455k 3.8k 120.16
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $454k 12k 38.29
First Trust MF Closed and MF Open (FBT) 0.0 $453k 3.1k 146.35
Schlumberger Common Stock (SLB) 0.0 $452k 7.7k 58.30
Hubbell Common Stock (HUBB) 0.0 $450k 1.4k 313.54
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $448k 12k 37.20
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $447k 4.4k 100.93
Invesco P MF Closed and MF Open (PGX) 0.0 $445k 41k 10.95
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $443k 15k 28.72
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $443k 16k 26.96
Honeywell Intl Common Stock (HON) 0.0 $442k 2.4k 184.82
Sanofi Common Stock (SNY) 0.0 $440k 8.2k 53.64
Travelers Cos Common Stock (TRV) 0.0 $434k 2.7k 163.33
Biogen Common Stock (BIIB) 0.0 $433k 1.7k 257.01
First Trust MF Closed and MF Open (FXH) 0.0 $432k 4.4k 97.17
Danaher Corp Common Stock (DHR) 0.0 $428k 1.7k 248.21
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $428k 8.4k 50.60
SPDR S&P MF Closed and MF Open (XAR) 0.0 $425k 3.8k 112.12
Csx Corp Common Stock (CSX) 0.0 $422k 14k 30.75
Constellation Brands Common Stock (STZ) 0.0 $422k 1.7k 251.33
First Trust MF Closed and MF Open (FMHI) 0.0 $418k 9.3k 45.07
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $410k 5.4k 75.98
Global X MF Closed and MF Open (URA) 0.0 $407k 15k 27.04
Trane Technologies Common Stock (TT) 0.0 $407k 2.0k 203.01
Eaton Vance MF Closed and MF Open (ETV) 0.0 $404k 34k 11.97
Sysco Corp Common Stock (SYY) 0.0 $402k 6.1k 66.06
Capital Group MF Closed and MF Open (CGMU) 0.0 $400k 16k 25.70
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $398k 5.5k 72.32
Grainger W W Common Stock (GWW) 0.0 $398k 574.00 692.64
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $396k 6.8k 58.44
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $394k 9.9k 39.67
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $392k 6.9k 57.13
Salesforce Common Stock (CRM) 0.0 $391k 1.9k 202.78
Auburn National Common Stock (AUBN) 0.0 $384k 18k 20.93
Ishares U S MF Closed and MF Open (IYM) 0.0 $384k 3.0k 126.35
M D C Holdings Common Stock 0.0 $376k 9.1k 41.23
Vanguard Small MF Closed and MF Open (VBK) 0.0 $375k 1.8k 214.22
Sixth Street MF Closed and MF Open (TSLX) 0.0 $373k 18k 20.44
Crowdstrike Holdings Common Stock (CRWD) 0.0 $370k 2.2k 167.38
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $365k 14k 26.91
Union Pacific Corp Common Stock (UNP) 0.0 $363k 1.8k 203.74
First Trust MF Closed and MF Open (EMLP) 0.0 $358k 14k 26.42
L3harris Technologies Common Stock (LHX) 0.0 $357k 2.0k 174.18
First Trust MF Closed and MF Open (CIBR) 0.0 $356k 7.8k 45.43
Renasant Corp Common Stock (RNST) 0.0 $354k 14k 26.19
Mc Cormick Common Stock (MKC) 0.0 $354k 4.7k 75.65
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $353k 20k 17.82
Ishares S&p MF Closed and MF Open (IJK) 0.0 $352k 4.9k 72.25
Te Connectivity Common Stock (TEL) 0.0 $352k 2.8k 123.54
Stag Industrial Common Stock (STAG) 0.0 $350k 10k 34.51
Ishares U S MF Closed and MF Open (GOVT) 0.0 $349k 16k 22.04
Whirlpool Corp Common Stock (WHR) 0.0 $347k 2.6k 133.74
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $345k 728.00 473.65
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $341k 4.2k 80.33
First Trust MF Closed and MF Open (BUFD) 0.0 $341k 16k 21.25
Fedex Corp Common Stock (FDX) 0.0 $341k 1.3k 264.94
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $337k 1.3k 269.37
Entergy Corp Common Stock (ETR) 0.0 $337k 3.6k 92.52
Fidelity Total MF Closed and MF Open (FBND) 0.0 $337k 7.7k 43.56
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $330k 9.8k 33.57
First Trust MF Closed and MF Open (FICS) 0.0 $326k 11k 30.05
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $323k 6.2k 51.88
Invesco National MF Closed and MF Open (PZA) 0.0 $321k 15k 22.16
First Trust MF Closed and MF Open (SKYY) 0.0 $321k 4.2k 75.91
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $320k 21k 15.45
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $318k 7.0k 45.62
Ishares Russ MF Closed and MF Open (IWS) 0.0 $318k 3.0k 104.35
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $316k 3.2k 98.48
Cubesmart Common Stock (CUBE) 0.0 $316k 8.3k 38.13
Vanguard Small MF Closed and MF Open (VB) 0.0 $315k 1.7k 189.16
Cambria Global MF Closed and MF Open (GAA) 0.0 $314k 12k 26.29
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $307k 7.8k 39.19
Synovus Financial Common Stock (SNV) 0.0 $306k 11k 27.80
Seagate Technology Common Stock (STX) 0.0 $304k 4.6k 65.96
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $303k 12k 26.11
General Mills Common Stock (GIS) 0.0 $303k 4.7k 64.00
Newmarket Corp Common Stock (NEU) 0.0 $301k 662.00 455.04
Ishares Global MF Closed and MF Open (IXC) 0.0 $299k 7.3k 41.26
Ishares Core MF Closed and MF Open (ITOT) 0.0 $299k 3.2k 94.22
Johnson Controls Common Stock (JCI) 0.0 $298k 5.6k 53.22
First Trust MF Closed and MF Open (ROBT) 0.0 $294k 7.3k 40.51
Spdr Series MF Closed and MF Open (SLYV) 0.0 $294k 4.1k 72.38
Allegion Public Common Stock (ALLE) 0.0 $293k 2.8k 104.20
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $291k 5.5k 53.36
Oracle Corp Common Stock (ORCL) 0.0 $291k 2.7k 105.92
Dominion Energy Common Stock (D) 0.0 $289k 6.5k 44.67
Pnc Financial Common Stock (PNC) 0.0 $285k 2.3k 122.80
C H Robinson Common Stock (CHRW) 0.0 $284k 3.3k 86.13
Sunoco Common Stock (SUN) 0.0 $284k 5.8k 48.95
Conocophillips Common Stock (COP) 0.0 $283k 2.4k 119.81
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $282k 7.9k 35.57
Synopsys Common Stock (SNPS) 0.0 $281k 613.00 458.97
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $281k 7.7k 36.59
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $280k 7.5k 37.48
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $279k 8.2k 33.96
Rio Tinto Common Stock (RIO) 0.0 $279k 4.4k 63.65
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $276k 11k 24.80
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $275k 7.1k 38.51
Spdr Msci MF Closed and MF Open (QUS) 0.0 $270k 2.2k 120.68
V F Corp Common Stock (VFC) 0.0 $270k 15k 17.67
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $269k 11k 23.87
Citizens Financial Common Stock (CFG) 0.0 $267k 10k 26.80
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $266k 2.9k 91.62
First Trust MF Closed and MF Open (FXR) 0.0 $264k 4.6k 57.44
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $264k 5.8k 45.75
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $262k 3.8k 68.19
Prudential Financial Common Stock (PRU) 0.0 $260k 2.7k 94.91
Nike Common Stock (NKE) 0.0 $258k 2.7k 95.62
Mondelez International Common Stock (MDLZ) 0.0 $258k 3.7k 69.41
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $256k 2.8k 90.73
Bristol Myers Common Stock (BMY) 0.0 $256k 4.4k 58.05
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $253k 5.3k 47.83
Vale S A Common Stock (VALE) 0.0 $251k 19k 13.40
Ulta Beauty Common Stock (ULTA) 0.0 $251k 628.00 399.45
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $251k 12k 20.67
Yum Brands Common Stock (YUM) 0.0 $250k 2.0k 124.95
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $250k 2.8k 88.26
Cardinal Health Common Stock (CAH) 0.0 $246k 2.8k 86.83
Dover Corp Common Stock (DOV) 0.0 $243k 1.7k 139.58
Pimco 15 MF Closed and MF Open (LTPZ) 0.0 $240k 4.6k 52.55
Global Payments Common Stock (GPN) 0.0 $240k 2.1k 115.39
Ishares Morningstar Growth Etf Uit Exchange Traded (ILCG) 0.0 $240k 4.0k 59.65
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $239k 9.7k 24.73
Etf Managers MF Closed and MF Open 0.0 $239k 4.6k 51.61
Broadridge Financial Common Stock (BR) 0.0 $238k 1.3k 179.05
Progressive Corp Common Stock (PGR) 0.0 $238k 1.7k 139.36
Metlife Common Stock (MET) 0.0 $236k 3.7k 62.92
Neuberger Berman MF Closed and MF Open (NML) 0.0 $235k 34k 6.88
Blackstone Common Stock (BX) 0.0 $233k 2.2k 107.17
Wells Fargo Common Stock (WFC) 0.0 $229k 5.6k 40.86
First Trust MF Closed and MF Open (HYLS) 0.0 $229k 5.8k 39.24
Pool Corp Common Stock (POOL) 0.0 $229k 643.00 356.38
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $228k 6.9k 32.99
Berkley W R Common Stock (WRB) 0.0 $228k 3.6k 63.49
Linde Common Stock (LIN) 0.0 $227k 609.00 372.54
Delta Airlines Common Stock (DAL) 0.0 $226k 6.1k 37.00
Pimco 1-5 MF Closed and MF Open (STPZ) 0.0 $224k 4.5k 50.09
Taiwan Semiconductor Common Stock (TSM) 0.0 $224k 2.6k 86.91
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $224k 1.7k 131.01
Ares Capital MF Closed and MF Open (ARCC) 0.0 $223k 11k 19.47
First Trust MF Closed and MF Open (FEM) 0.0 $222k 11k 20.87
Unilever Common Stock (UL) 0.0 $221k 4.5k 49.41
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $219k 36k 6.05
Simon Property Common Stock (SPG) 0.0 $216k 2.0k 108.05
Spdr Series MF Closed and MF Open (RWR) 0.0 $216k 2.6k 82.97
Janus Detroit MF Closed and MF Open (JSML) 0.0 $214k 4.2k 50.99
Washington Trust Common Stock (WASH) 0.0 $213k 8.1k 26.33
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $213k 4.5k 47.28
Pimco Short MF Closed and MF Open (SMMU) 0.0 $212k 4.3k 48.95
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $212k 4.0k 52.49
Servicenow Common Stock (NOW) 0.0 $209k 374.00 558.96
Templeton Global MF Closed and MF Open 0.0 $209k 54k 3.86
Ishares S&p MF Closed and MF Open (IJS) 0.0 $208k 2.3k 89.24
Mannatech Common Stock (MTEX) 0.0 $208k 20k 10.35
Artisan Partners Common Stock (APAM) 0.0 $206k 5.5k 37.42
Public Storage Common Stock (PSA) 0.0 $205k 776.00 263.62
First Trust MF Closed and MF Open (KNG) 0.0 $204k 4.1k 49.36
Dimensional National MF Closed and MF Open (DFNM) 0.0 $203k 4.4k 46.47
Invesco Bulletshares MF Closed and MF Open 0.0 $203k 9.5k 21.23
Ufp Industries Common Stock (UFPI) 0.0 $202k 2.0k 102.40
First Trust MF Closed and MF Open (QCLN) 0.0 $202k 4.7k 42.64
Welltower Common Stock (WELL) 0.0 $202k 2.5k 81.95
Digital Realty Common Stock (DLR) 0.0 $201k 1.7k 121.02
Barings Global MF Closed and MF Open (BGH) 0.0 $187k 15k 12.70
Kinder Morgan Common Stock (KMI) 0.0 $187k 11k 16.58
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $182k 74k 2.45
Vodafone Group Common Stock (VOD) 0.0 $164k 17k 9.48
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $162k 16k 10.32
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $162k 32k 5.13
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $120k 16k 7.58
Xai Octgon Float Rte Alt Closed End Mutl Fund (XFLT) 0.0 $101k 15k 6.95
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $101k 12k 8.21
Sirius Xm Common Stock (SIRI) 0.0 $61k 14k 4.52
Credit Suisse High Yield Closed End Mutl Fund (DHY) 0.0 $61k 32k 1.88
Eos Energy Common Stock (EOSE) 0.0 $41k 19k 2.15
Globalstar Common Stock (GSAT) 0.0 $26k 20k 1.31
Tellurian Common Stock (TELL) 0.0 $17k 14k 1.16
Inovio Pharmaceuticals Common Stock 0.0 $3.9k 10k 0.39