IFG Advisory

IFG Advisory as of Dec. 31, 2023

Portfolio Holdings for IFG Advisory

IFG Advisory holds 576 positions in its portfolio as reported in the December 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) 3.2 $44M 92k 474.76
Vanguard Total MF Closed and MF Open (VTI) 2.6 $36M 152k 237.22
Invesco Russell MF Closed and MF Open (OMFL) 2.5 $35M 675k 51.41
Vanguard S&p MF Closed and MF Open (VOO) 2.4 $32M 74k 436.80
Proshares Trust MF Closed and MF Open (NOBL) 2.4 $32M 338k 95.20
Invesco Qqq MF Closed and MF Open (QQQ) 2.3 $31M 76k 409.52
First Trust MF Closed and MF Open (FTCS) 2.2 $30M 373k 80.04
Apple Common Stock (AAPL) 2.1 $29M 151k 192.53
Dimensional Us MF Closed and MF Open (DFAC) 1.9 $27M 907k 29.23
First Trust MF Closed and MF Open (FVD) 1.8 $25M 616k 40.56
Vanguard High MF Closed and MF Open (VYM) 1.5 $21M 185k 111.63
Microsoft Corp Common Stock (MSFT) 1.0 $14M 38k 376.04
Dimensional World MF Closed and MF Open (DFAX) 1.0 $13M 545k 24.42
Invesco Total MF Closed and MF Open (GTO) 0.9 $12M 255k 47.24
Spdr Dow MF Closed and MF Open (DIA) 0.8 $11M 30k 376.88
Vanguard Value MF Closed and MF Open (VTV) 0.8 $11M 73k 149.50
Wisdomtree U S MF Closed and MF Open (DLN) 0.8 $11M 162k 66.38
Ishares 0-5 MF Closed and MF Open (STIP) 0.8 $11M 106k 98.59
Nvidia Corp Common Stock (NVDA) 0.8 $10M 21k 495.24
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.8 $10M 22k 477.65
Ishares Core MF Closed and MF Open (IJH) 0.7 $9.9M 36k 277.16
Wisdomtree Floating MF Closed and MF Open (USFR) 0.7 $9.7M 194k 50.24
Berkshire Hathaway Common Stock (BRK.B) 0.7 $9.4M 26k 356.66
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.7 $9.1M 106k 85.89
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $8.9M 52k 170.40
Sector Consumer MF Closed and MF Open (XLP) 0.6 $8.7M 121k 72.03
Spdr Portfolio MF Closed and MF Open (SPTL) 0.6 $8.7M 299k 29.02
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.6 $8.3M 118k 70.28
Pimco Active MF Closed and MF Open (BOND) 0.6 $8.1M 88k 92.45
Spdr Intermediate MF Closed and MF Open (SPTI) 0.6 $8.0M 280k 28.56
Amazon Common Stock (AMZN) 0.6 $8.0M 52k 151.94
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $7.6M 83k 91.02
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $7.4M 24k 310.89
Vanguard Information MF Closed and MF Open (VGT) 0.5 $7.3M 15k 484.02
Invesco S&p MF Closed and MF Open (RSP) 0.5 $7.1M 45k 157.80
Ishares Msci MF Closed and MF Open (USMV) 0.5 $7.1M 91k 78.03
Broadcom Common Stock (AVGO) 0.5 $7.0M 6.2k 1116.23
Ishares Core MF Closed and MF Open (IJR) 0.5 $7.0M 64k 108.25
Invesco Short MF Closed and MF Open (TBLL) 0.5 $6.6M 63k 105.61
Vanguard Extended MF Closed and MF Open (VXF) 0.5 $6.5M 40k 164.42
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $6.4M 190k 33.73
Spdr Portfolio MF Closed and MF Open (SPYV) 0.5 $6.4M 137k 46.64
Spdr Bloomberg MF Closed and MF Open (JNK) 0.5 $6.4M 67k 94.73
Home Depot Common Stock (HD) 0.5 $6.3M 18k 346.55
Alphabet Common Stock (GOOGL) 0.5 $6.2M 45k 139.69
Intel Corp Common Stock (INTC) 0.5 $6.2M 124k 50.25
Southern Company Common Stock (SO) 0.4 $6.1M 88k 70.12
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $6.0M 108k 55.90
Ishares Ibonds MF Closed and MF Open (IBTE) 0.4 $6.0M 253k 23.86
Snap On Common Stock (SNA) 0.4 $5.8M 20k 288.85
Abbvie Common Stock (ABBV) 0.4 $5.8M 37k 154.97
Celanese Corp Common Stock (CE) 0.4 $5.8M 37k 155.37
Schwab Us MF Closed and MF Open (SCHD) 0.4 $5.8M 76k 76.13
Jpmorgan MF Closed and MF Open (JPST) 0.4 $5.7M 114k 50.23
Booking Holdings Common Stock (BKNG) 0.4 $5.6M 1.6k 3547.22
Jpmorgan Chase Common Stock (JPM) 0.4 $5.4M 32k 170.10
Spdr Index MF Closed and MF Open (QEFA) 0.4 $5.4M 74k 73.08
Commerce Bancshares Common Stock (CBSH) 0.4 $5.4M 101k 53.41
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.4 $5.4M 70k 77.02
Trinet Group Common Stock (TNET) 0.4 $5.3M 45k 118.93
Walmart Common Stock (WMT) 0.4 $5.3M 34k 157.65
First Trust MF Closed and MF Open (FYX) 0.4 $5.3M 58k 91.56
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $5.2M 127k 40.86
Unum Group Common Stock (UNM) 0.4 $5.2M 114k 45.22
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $5.2M 47k 110.66
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.4 $5.1M 218k 23.62
Cognizant Tech Common Stock (CTSH) 0.4 $5.1M 67k 75.53
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $5.1M 104k 48.72
Check Point Common Stock (CHKP) 0.4 $5.0M 33k 152.79
Ishares Russell 1000 Etf Uit Exchange Traded (IWF) 0.4 $4.9M 16k 303.19
Spdr Series MF Closed and MF Open (SDY) 0.4 $4.9M 39k 124.97
Exxon Mobil Common Stock (XOM) 0.4 $4.8M 48k 99.98
Bank New York Common Stock (BK) 0.4 $4.8M 92k 52.05
Winnebago Industries Common Stock (WGO) 0.4 $4.8M 66k 72.88
Oshkosh Corp Common Stock (OSK) 0.4 $4.8M 44k 108.41
Tyson Foods Common Stock (TSN) 0.3 $4.6M 87k 53.75
Fleetcor Technologies Common Stock 0.3 $4.6M 16k 282.61
Sector Financial MF Closed and MF Open (XLF) 0.3 $4.6M 121k 37.60
Sector Energy MF Closed and MF Open (XLE) 0.3 $4.5M 54k 83.84
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.3 $4.5M 39k 117.14
Toyota Motor Common Stock (TM) 0.3 $4.5M 24k 183.39
Mcdonalds Corp Common Stock (MCD) 0.3 $4.4M 15k 296.52
Lowes Companies Common Stock (LOW) 0.3 $4.4M 20k 222.56
Vanguard International MF Closed and MF Open (VIGI) 0.3 $4.4M 56k 79.34
Select Utilities MF Closed and MF Open (XLU) 0.3 $4.4M 69k 63.33
Spdr Gold Common Stock (GLD) 0.3 $4.4M 23k 191.17
Alphabet Common Stock (GOOG) 0.3 $4.3M 31k 140.93
Discover Financial Common Stock (DFS) 0.3 $4.3M 38k 112.40
Gentex Corp Common Stock (GNTX) 0.3 $4.2M 129k 32.66
Sector Industrial MF Closed and MF Open (XLI) 0.3 $4.2M 37k 113.99
Verizon Communications Common Stock (VZ) 0.3 $4.2M 111k 37.70
Vanguard Large MF Closed and MF Open (VV) 0.3 $4.0M 19k 218.16
Omnicom Group Common Stock (OMC) 0.3 $4.0M 47k 86.51
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $3.9M 75k 51.83
Ishares Core MF Closed and MF Open (IEFA) 0.3 $3.9M 56k 70.35
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $3.9M 144k 27.14
Cvs Health Common Stock (CVS) 0.3 $3.9M 49k 78.96
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $3.8M 84k 45.69
Invesco S&p MF Closed and MF Open (PSCC) 0.3 $3.8M 100k 38.41
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $3.8M 28k 137.07
Cisco Systems Common Stock (CSCO) 0.3 $3.8M 75k 50.52
Tesla Common Stock (TSLA) 0.3 $3.8M 15k 248.48
First Trust MF Closed and MF Open (BUFR) 0.3 $3.7M 140k 26.57
Sei Investments Common Stock (SEIC) 0.3 $3.7M 58k 63.55
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $3.6M 25k 147.14
Accenture Common Stock (ACN) 0.3 $3.6M 10k 350.92
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $3.6M 23k 156.90
Ishares Russell MF Closed and MF Open (IWM) 0.3 $3.6M 18k 200.72
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.3 $3.5M 29k 122.75
Aflac Common Stock (AFL) 0.3 $3.5M 43k 82.50
Spdr Tips MF Closed and MF Open (SPIP) 0.3 $3.5M 137k 25.57
Abbott Laboratories Common Stock (ABT) 0.3 $3.5M 32k 110.07
Sector Technology MF Closed and MF Open (XLK) 0.3 $3.5M 18k 192.48
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $3.4M 53k 65.01
First Trust MF Closed and MF Open (FTSM) 0.2 $3.4M 57k 59.66
Duke Energy Common Stock (DUK) 0.2 $3.4M 35k 97.04
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.2 $3.3M 38k 87.98
Mohawk Inds Common Stock (MHK) 0.2 $3.3M 32k 103.50
Philip Morris Common Stock (PM) 0.2 $3.3M 35k 94.08
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $3.3M 24k 136.38
Comcast Corp Common Stock (CMCSA) 0.2 $3.3M 75k 43.85
Keysight Technologies Common Stock (KEYS) 0.2 $3.2M 20k 159.09
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $3.1M 34k 94.08
Price T Common Stock (TROW) 0.2 $3.0M 28k 107.69
First Trust MF Closed and MF Open (FIXD) 0.2 $3.0M 67k 44.61
U S Bancorp De Common Stock (USB) 0.2 $3.0M 69k 43.28
Pultegroup Common Stock (PHM) 0.2 $2.9M 28k 103.22
Analog Devices Common Stock (ADI) 0.2 $2.8M 14k 198.57
Chubb Common Stock (CB) 0.2 $2.8M 13k 226.00
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.8M 16k 179.98
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.8M 5.5k 507.39
Rtx Corp Common Stock (RTX) 0.2 $2.8M 33k 84.14
Amgen Common Stock (AMGN) 0.2 $2.8M 9.6k 288.02
Albemarle Corp Common Stock (ALB) 0.2 $2.8M 19k 144.48
Blackrock Common Stock (BLK) 0.2 $2.8M 3.4k 811.80
Paychex Common Stock (PAYX) 0.2 $2.8M 23k 119.11
Meta Platforms Common Stock (META) 0.2 $2.7M 7.6k 353.96
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.7M 52k 52.10
Coca Cola Company Common Stock (KO) 0.2 $2.7M 46k 58.93
Procter & Gamble Common Stock (PG) 0.2 $2.6M 18k 146.55
Costco Wholesale Common Stock (COST) 0.2 $2.6M 3.9k 660.10
Intercontinental Exch Common Stock (ICE) 0.2 $2.6M 20k 128.43
American Tower Common Stock (AMT) 0.2 $2.6M 12k 215.89
Ishares Core MF Closed and MF Open (IUSB) 0.2 $2.6M 56k 46.07
Ishares Core MF Closed and MF Open (IEMG) 0.2 $2.6M 51k 50.58
Medtronic Common Stock (MDT) 0.2 $2.5M 30k 82.38
First Trust MF Closed and MF Open (QTEC) 0.2 $2.5M 14k 175.48
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 16k 156.74
First Trust MF Closed and MF Open (FDN) 0.2 $2.5M 13k 186.55
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.4M 115k 21.30
Robert Half Common Stock (RHI) 0.2 $2.4M 28k 87.92
Starbucks Corp Common Stock (SBUX) 0.2 $2.4M 25k 96.01
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.4M 57k 41.43
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.3M 8.2k 286.25
Schwab Charles Common Stock (SCHW) 0.2 $2.3M 34k 68.80
First Trust MF Closed and MF Open (FV) 0.2 $2.3M 45k 51.55
Alibaba Group Common Stock (BABA) 0.2 $2.3M 30k 77.51
Unitedhealth Group Common Stock (UNH) 0.2 $2.3M 4.3k 526.51
Merck & Company Common Stock (MRK) 0.2 $2.3M 21k 109.02
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.3M 56k 40.08
Air Products Common Stock (APD) 0.2 $2.3M 8.2k 273.80
Smith Ao Common Stock (AOS) 0.2 $2.2M 27k 82.44
Cummins Common Stock (CMI) 0.2 $2.2M 9.2k 239.59
First Trust MF Closed and MF Open (RDVY) 0.2 $2.2M 42k 51.67
Dow Common Stock (DOW) 0.2 $2.2M 40k 54.84
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.2M 21k 101.99
Ishares Silver Common Stock (SLV) 0.2 $2.2M 99k 21.78
Becton Dickinson Common Stock (BDX) 0.2 $2.1M 8.7k 243.85
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $2.1M 23k 91.39
Invesco Intl MF Closed and MF Open (PID) 0.2 $2.1M 115k 18.46
Enbridge Common Stock (ENB) 0.1 $2.0M 57k 36.02
Johnson Controls Common Stock (JCI) 0.1 $2.0M 35k 57.64
Westamerica Bancorp Common Stock (WABC) 0.1 $2.0M 35k 56.41
Cass Information Common Stock (CASS) 0.1 $1.9M 43k 45.05
Jpmorgan U S MF Closed and MF Open (JMOM) 0.1 $1.9M 42k 45.71
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.9M 8.7k 219.57
Pepsico Common Stock (PEP) 0.1 $1.9M 11k 169.85
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.9M 7.4k 255.32
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $1.9M 30k 62.66
Morgan Stanley Common Stock (MS) 0.1 $1.9M 20k 93.26
Chevron Corp Common Stock (CVX) 0.1 $1.8M 12k 149.17
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.8M 30k 59.32
Automatic Data Common Stock (ADP) 0.1 $1.8M 7.6k 232.98
American Express Common Stock (AXP) 0.1 $1.8M 9.4k 187.34
FS KKR Common Stock (FSK) 0.1 $1.8M 88k 19.97
NVR Common Stock (NVR) 0.1 $1.8M 251.00 7000.43
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.8M 18k 96.86
Eli Lilly Common Stock (LLY) 0.1 $1.7M 3.0k 582.92
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.7M 22k 78.02
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.7M 44k 39.19
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.7M 74k 23.28
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.7M 47k 36.35
First Trust MF Closed and MF Open (SDVY) 0.1 $1.7M 51k 32.77
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $1.7M 23k 71.07
Palo Alto Common Stock (PANW) 0.1 $1.6M 5.6k 294.88
First Trust MF Closed and MF Open (FMB) 0.1 $1.6M 32k 51.66
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $1.6M 16k 104.92
Ishares Core MF Closed and MF Open (AGG) 0.1 $1.6M 16k 99.25
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $1.6M 79k 20.45
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.6M 16k 104.10
Ishares U S MF Closed and MF Open (PFF) 0.1 $1.6M 51k 31.19
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.1 $1.6M 82k 19.30
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.6M 25k 64.93
Schwab Us MF Closed and MF Open (SCHP) 0.1 $1.6M 30k 52.20
Ross Stores Common Stock (ROST) 0.1 $1.6M 11k 138.39
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.1 $1.5M 80k 19.46
Eastman Chemical Common Stock (EMN) 0.1 $1.5M 17k 89.82
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.5M 58k 26.35
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.5M 42k 36.98
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.5M 20k 73.55
Truist Financial Common Stock (TFC) 0.1 $1.5M 40k 36.92
Put 1 Spdr S&p 500 Etf T Listed Options Put Option 0.1 $1.5M 1.9k 778.25
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.5M 31k 47.90
Globe Life Common Stock (GL) 0.1 $1.4M 12k 121.72
Spdr Series MF Closed and MF Open (MDYV) 0.1 $1.4M 19k 73.38
Select Sector MF Closed and MF Open (XLC) 0.1 $1.4M 20k 72.66
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.4M 35k 40.21
Bank Montreal Common Stock (BMO) 0.1 $1.4M 14k 98.94
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.3M 7.4k 178.82
Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.3M 8.0k 165.27
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.3M 13k 99.02
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $1.3M 16k 82.04
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 14k 93.08
Norfolk Southern Common Stock (NSC) 0.1 $1.3M 5.4k 236.41
Adobe Common Stock (ADBE) 0.1 $1.2M 2.1k 596.60
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $1.2M 25k 49.39
Bank America Common Stock (BAC) 0.1 $1.2M 37k 33.67
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.2M 14k 88.36
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $1.2M 52k 23.63
Invesco Variable MF Closed and MF Open (VRIG) 0.1 $1.2M 49k 24.99
Kroger Common Stock (KR) 0.1 $1.2M 26k 45.71
Pfizer Common Stock (PFE) 0.1 $1.2M 41k 28.79
First Trust MF Closed and MF Open (CIBR) 0.1 $1.2M 21k 53.84
Tjx Cos Common Stock (TJX) 0.1 $1.2M 12k 93.81
Visa Common Stock (V) 0.1 $1.1M 4.4k 260.37
Palantir Technologies Common Stock (PLTR) 0.1 $1.1M 67k 17.17
Nucor Corp Common Stock (NUE) 0.1 $1.1M 6.5k 174.06
First Trust MF Closed and MF Open (FTA) 0.1 $1.1M 16k 70.84
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $1.1M 21k 53.18
Qualcomm Common Stock (QCOM) 0.1 $1.1M 7.7k 144.63
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $1.1M 26k 42.40
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $1.0M 32k 32.83
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.0M 21k 49.88
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.0M 20k 51.05
Target Corp Common Stock (TGT) 0.1 $1.0M 7.3k 142.42
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $998k 40k 25.15
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $978k 7.2k 135.85
First Source Common Stock (SRCE) 0.1 $976k 18k 54.95
State Street Common Stock (STT) 0.1 $970k 13k 77.46
3m Company Common Stock (MMM) 0.1 $962k 8.8k 109.33
Ishares National MF Closed and MF Open (MUB) 0.1 $952k 8.8k 108.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $944k 2.3k 406.89
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $939k 29k 32.17
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $929k 31k 29.80
Realty Income Common Stock (O) 0.1 $921k 16k 57.42
Spdr Dow MF Closed and MF Open (RWO) 0.1 $920k 21k 43.71
Pacer Us MF Closed and MF Open (COWZ) 0.1 $919k 18k 51.99
Ishares Global MF Closed and MF Open (IGF) 0.1 $915k 19k 47.05
Spdr Portfolio MF Closed and MF Open (SPAB) 0.1 $909k 36k 25.64
First Trust MF Closed and MF Open (FTC) 0.1 $904k 8.3k 109.57
Worthington Enterprises Common Stock (WOR) 0.1 $902k 16k 57.55
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $901k 24k 37.22
SPDR S&P MF Closed and MF Open (KRE) 0.1 $895k 17k 52.43
Lockheed Martin Common Stock (LMT) 0.1 $893k 2.0k 453.42
Ishares U S MF Closed and MF Open (IHI) 0.1 $879k 16k 53.97
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $879k 21k 41.44
Schwab Us MF Closed and MF Open (SCHX) 0.1 $878k 16k 56.40
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $877k 17k 51.28
Advanced Micro Common Stock (AMD) 0.1 $875k 5.9k 147.41
First Merchants Common Stock (FRME) 0.1 $874k 24k 37.08
Northern Trust Common Stock (NTRS) 0.1 $871k 10k 84.38
Imperial Oil Common Stock (IMO) 0.1 $868k 15k 57.19
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $868k 15k 57.96
General Dynamics Common Stock (GD) 0.1 $861k 3.3k 259.67
First Trust MF Closed and MF Open (FDL) 0.1 $860k 24k 35.88
Nextera Energy Common Stock (NEE) 0.1 $859k 14k 60.74
Stryker Corp Common Stock (SYK) 0.1 $850k 2.8k 299.56
Vanguard Mid MF Closed and MF Open (VO) 0.1 $848k 3.6k 232.68
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $845k 5.0k 168.57
Comerica Common Stock (CMA) 0.1 $845k 15k 55.81
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $842k 18k 47.79
First Trust MF Closed and MF Open (BUFD) 0.1 $840k 37k 22.70
Ishares Core MF Closed and MF Open (IUSV) 0.1 $836k 9.9k 84.33
Ishares U S MF Closed and MF Open (ITB) 0.1 $834k 8.2k 101.74
United Parcel Common Stock (UPS) 0.1 $832k 5.3k 157.24
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $832k 2.1k 405.66
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $824k 10k 81.28
Ishares Core MF Closed and MF Open (DGRO) 0.1 $819k 15k 53.82
Global X MF Closed and MF Open (PAVE) 0.1 $818k 24k 34.46
Ishares Russell MF Closed and MF Open (IWV) 0.1 $810k 3.0k 273.79
Mastercard Common Stock (MA) 0.1 $806k 1.9k 426.61
Walt Disney Common Stock (DIS) 0.1 $788k 8.7k 90.30
First Trust MF Closed and MF Open (LGOV) 0.1 $779k 35k 22.13
Oxford Inds Common Stock (OXM) 0.1 $768k 7.7k 100.01
Ishares S&p MF Closed and MF Open (IVW) 0.1 $765k 10k 75.10
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $758k 14k 56.14
Caterpillar Common Stock (CAT) 0.1 $754k 2.6k 295.72
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $748k 6.4k 117.14
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $747k 19k 38.80
Ishares Msci MF Closed and MF Open (EFA) 0.1 $738k 9.8k 75.35
Ishares 20 MF Closed and MF Open (TLT) 0.1 $736k 7.4k 98.89
Boeing Company Common Stock (BA) 0.1 $729k 2.8k 260.72
Intl Business Common Stock (IBM) 0.1 $728k 4.5k 163.58
First Trust MF Closed and MF Open (LMBS) 0.1 $726k 15k 48.32
Vaneck High MF Closed and MF Open (HYD) 0.1 $724k 14k 51.63
First Trust MF Closed and MF Open (FXL) 0.1 $719k 5.6k 128.08
U Haul Holding Common Stock (UHAL.B) 0.1 $716k 10k 70.44
Ishares Gold Common Stock (IAU) 0.1 $710k 18k 39.03
Wa Common Stock (WAFD) 0.1 $703k 21k 32.96
Invesco S&p MF Closed and MF Open (XLG) 0.1 $694k 18k 37.72
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $686k 14k 50.47
Emerson Electric Common Stock (EMR) 0.0 $681k 7.0k 97.34
Eaton Corp Common Stock (ETN) 0.0 $679k 2.8k 240.88
Invesco S&p MF Closed and MF Open (SPVM) 0.0 $678k 13k 50.72
Clorox Company Common Stock (CLX) 0.0 $675k 4.7k 142.60
Autodesk Common Stock (ADSK) 0.0 $670k 2.8k 243.48
First Horizon Common Stock (FHN) 0.0 $670k 47k 14.16
First Trust MF Closed and MF Open (FPX) 0.0 $662k 6.9k 95.89
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $659k 14k 46.62
Pioneer Natural Common Stock 0.0 $659k 2.9k 224.91
Ishares U S MF Closed and MF Open (IYJ) 0.0 $654k 5.7k 114.37
Ames National Corp Common Stock (ATLO) 0.0 $652k 31k 21.34
First Trust MF Closed and MF Open (TDIV) 0.0 $651k 10k 64.10
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $651k 16k 41.56
Regions Financial Common Stock (RF) 0.0 $650k 34k 19.38
Deere & Co Common Stock (DE) 0.0 $647k 1.6k 399.89
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $645k 9.3k 69.35
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $639k 46k 13.80
BP Common Stock (BP) 0.0 $635k 18k 35.40
Ishares Short MF Closed and MF Open (SUB) 0.0 $622k 5.9k 105.44
At&t Common Stock (T) 0.0 $606k 36k 16.78
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $603k 26k 23.16
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $600k 19k 31.01
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $599k 26k 22.77
Broadridge Financial Common Stock (BR) 0.0 $595k 2.9k 205.79
M&t Bank Common Stock (MTB) 0.0 $592k 4.3k 137.10
M D C Holdings Common Stock 0.0 $591k 11k 55.25
Allstate Corp Common Stock (ALL) 0.0 $589k 4.2k 140.01
First Trust MF Closed and MF Open (FPE) 0.0 $581k 35k 16.86
Salesforce Common Stock (CRM) 0.0 $578k 2.2k 263.14
Ishares U S MF Closed and MF Open (IAK) 0.0 $577k 5.8k 100.13
Schwab Us MF Closed and MF Open (SCHG) 0.0 $574k 6.9k 82.97
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $565k 15k 36.96
Ishares S&p MF Closed and MF Open (OEF) 0.0 $559k 2.5k 223.45
First Trust MF Closed and MF Open (FTSL) 0.0 $553k 12k 46.07
Altria Group Common Stock (MO) 0.0 $542k 13k 40.34
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $540k 3.1k 174.90
Fs Credit MF Closed and MF Open (FSCO) 0.0 $535k 94k 5.67
Northrop Grumman Common Stock (NOC) 0.0 $535k 1.1k 468.42
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $534k 6.5k 82.18
Listed Core MF Closed and MF Open (CCOR) 0.0 $534k 19k 27.49
Smucker Jm Common Stock (SJM) 0.0 $533k 4.2k 126.39
Csx Corp Common Stock (CSX) 0.0 $533k 15k 34.67
Ishares Tips MF Closed and MF Open (TIP) 0.0 $533k 6.1k 87.95
Ishares S&p MF Closed and MF Open (IJT) 0.0 $532k 4.3k 125.15
GSK Common Stock (GSK) 0.0 $531k 14k 37.06
General Electric Common Stock (GE) 0.0 $530k 4.2k 127.66
Ugi Corp Common Stock (UGI) 0.0 $528k 22k 24.60
Vanguard Health MF Closed and MF Open (VHT) 0.0 $524k 2.1k 250.76
Honeywell Intl Common Stock (HON) 0.0 $516k 2.5k 209.74
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $513k 8.9k 57.71
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $513k 18k 29.05
Goldman Sachs Common Stock (GS) 0.0 $513k 1.3k 385.83
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $507k 4.4k 114.05
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $506k 878.00 576.10
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $496k 12k 43.11
First Trust MF Closed and MF Open (FDT) 0.0 $495k 9.4k 52.51
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $495k 8.3k 59.62
SPDR S&P MF Closed and MF Open (XAR) 0.0 $494k 3.6k 135.43
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $488k 11k 43.70
Grainger W W Common Stock (GWW) 0.0 $485k 585.00 828.98
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $479k 9.2k 52.37
Ishares Global MF Closed and MF Open (IXC) 0.0 $477k 12k 39.11
Pnc Financial Common Stock (PNC) 0.0 $476k 3.1k 154.86
Capital Group MF Closed and MF Open (CGMU) 0.0 $469k 17k 27.08
Hubbell Common Stock (HUBB) 0.0 $468k 1.4k 329.13
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $467k 17k 27.22
Biogen Common Stock (BIIB) 0.0 $460k 1.8k 258.77
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $459k 3.9k 117.30
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $457k 17k 26.40
Vanguard Small MF Closed and MF Open (VBK) 0.0 $451k 1.9k 241.85
Linde Common Stock (LIN) 0.0 $448k 1.1k 410.82
Renasant Corp Common Stock (RNST) 0.0 $448k 13k 33.68
Fidelity Covington MF Closed and MF Open (FELG) 0.0 $445k 17k 26.23
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $442k 6.9k 64.45
First Trust MF Closed and MF Open (FBT) 0.0 $437k 2.8k 158.06
Jp Morgan MF Closed and MF Open (JMST) 0.0 $437k 8.6k 50.74
Kimberly Clark Common Stock (KMB) 0.0 $434k 3.6k 121.54
L3harris Technologies Common Stock (LHX) 0.0 $431k 2.0k 210.72
Phillips 66 Common Stock (PSX) 0.0 $431k 3.2k 133.14
Union Pacific Corp Common Stock (UNP) 0.0 $431k 1.8k 245.72
Trane Technologies Common Stock (TT) 0.0 $429k 1.8k 243.93
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $425k 6.5k 65.75
Ishares U S MF Closed and MF Open (IYM) 0.0 $425k 3.1k 138.20
Walgreens Boots Common Stock (WBA) 0.0 $423k 16k 26.11
Etf Managers MF Closed and MF Open 0.0 $422k 7.0k 60.41
First Trust MF Closed and MF Open (FICS) 0.0 $418k 12k 33.75
Eaton Vance MF Closed and MF Open (ETV) 0.0 $417k 34k 12.33
Te Connectivity Common Stock (TEL) 0.0 $416k 3.0k 140.53
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $416k 12k 35.41
Sanofi Common Stock (SNY) 0.0 $414k 8.3k 49.73
Spdr Series MF Closed and MF Open (XOP) 0.0 $411k 3.0k 136.91
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $408k 11k 36.72
Invesco High MF Closed and MF Open (PEY) 0.0 $407k 19k 21.14
Stag Industrial Common Stock (STAG) 0.0 $405k 10k 39.26
First Trust MF Closed and MF Open (FMHI) 0.0 $405k 8.5k 47.68
Ishares Core MF Closed and MF Open (ITOT) 0.0 $404k 3.8k 105.26
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.0 $402k 18k 22.73
Cubesmart Common Stock (CUBE) 0.0 $402k 8.7k 46.35
Sixth Street MF Closed and MF Open (TSLX) 0.0 $396k 18k 21.60
Seagate Technology Common Stock (STX) 0.0 $394k 4.6k 85.38
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $393k 4.3k 92.28
Auburn National Common Stock (AUBN) 0.0 $390k 18k 21.28
Sysco Corp Common Stock (SYY) 0.0 $390k 5.3k 73.14
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $389k 3.6k 108.27
Ishares U S MF Closed and MF Open (GOVT) 0.0 $387k 17k 23.04
First Trust MF Closed and MF Open (FXH) 0.0 $384k 3.7k 103.57
Entergy Corp Common Stock (ETR) 0.0 $383k 3.8k 101.20
Invesco Bulletshares MF Closed and MF Open (BSJR) 0.0 $382k 17k 22.37
Global X MF Closed and MF Open (URA) 0.0 $382k 14k 27.69
Ishares Msci MF Closed and MF Open (INDA) 0.0 $381k 7.8k 48.81
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $380k 16k 23.13
Prologis Common Stock (PLD) 0.0 $379k 2.8k 133.33
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $378k 20k 19.10
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $378k 18k 20.89
Ishares U S MF Closed and MF Open (IHF) 0.0 $374k 1.4k 262.65
Global X MF Closed and MF Open (QYLD) 0.0 $372k 21k 17.34
Ishares S&p MF Closed and MF Open (IJK) 0.0 $368k 4.6k 79.23
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $368k 3.6k 101.17
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $366k 1.2k 304.55
Vanguard Small MF Closed and MF Open (VB) 0.0 $366k 1.7k 213.43
First Trust MF Closed and MF Open (SKYY) 0.0 $366k 4.2k 87.67
Texas Instruments Common Stock (TXN) 0.0 $366k 2.1k 170.52
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $362k 14k 25.35
Invesco National MF Closed and MF Open (PZA) 0.0 $360k 15k 24.18
Fidelity Total MF Closed and MF Open (FBND) 0.0 $360k 7.8k 46.05
First Trust MF Closed and MF Open (KNG) 0.0 $358k 6.9k 51.68
First Trust MF Closed and MF Open (EMLP) 0.0 $357k 13k 27.69
Allegion Public Common Stock (ALLE) 0.0 $357k 2.8k 126.69
Canadian Pacific Common Stock (CP) 0.0 $354k 4.5k 79.08
Citizens Financial Common Stock (CFG) 0.0 $353k 11k 33.14
Arista Networks Common Stock (ANET) 0.0 $353k 1.5k 235.51
Cambria Global MF Closed and MF Open (GAA) 0.0 $352k 13k 27.88
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $350k 12k 28.64
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $349k 21k 16.79
Sunoco Common Stock (SUN) 0.0 $347k 5.8k 59.93
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $344k 7.0k 49.26
Novartis Common Stock (NVS) 0.0 $340k 3.4k 100.99
Ameriprise Financial Common Stock (AMP) 0.0 $340k 895.00 379.83
Ishares Russ MF Closed and MF Open (IWS) 0.0 $340k 2.9k 116.31
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $339k 26k 13.30
Worthington Steel Common Stock (WS) 0.0 $337k 12k 28.10
Fedex Corp Common Stock (FDX) 0.0 $334k 1.3k 253.07
Whirlpool Corp Common Stock (WHR) 0.0 $333k 2.7k 121.77
Nike Common Stock (NKE) 0.0 $333k 3.1k 108.59
Newmarket Corp Common Stock (NEU) 0.0 $333k 610.00 545.83
Taiwan Semiconductor Common Stock (TSM) 0.0 $332k 3.2k 104.01
Intuitive Surgical Common Stock (ISRG) 0.0 $331k 982.00 337.36
Vale S A Common Stock (VALE) 0.0 $331k 21k 15.86
Ulta Beauty Common Stock (ULTA) 0.0 $329k 672.00 489.99
First Trust MF Closed and MF Open (ROBT) 0.0 $326k 7.2k 45.53
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $324k 4.0k 80.97
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $324k 8.0k 40.27
Global X MF Closed and MF Open (PFFD) 0.0 $324k 17k 19.40
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $323k 2.6k 126.62
Spdr Series MF Closed and MF Open (SLYV) 0.0 $322k 3.9k 83.31
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $321k 7.1k 45.43
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $309k 3.5k 88.71
Synopsys Common Stock (SNPS) 0.0 $308k 599.00 514.91
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $308k 5.5k 55.59
Oneok Common Stock (OKE) 0.0 $306k 4.4k 70.24
Conocophillips Common Stock (COP) 0.0 $305k 2.6k 116.10
Danaher Corp Common Stock (DHR) 0.0 $303k 1.3k 231.43
Spdr Msci MF Closed and MF Open (QUS) 0.0 $295k 2.2k 132.12
Oracle Corp Common Stock (ORCL) 0.0 $294k 2.8k 105.45
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $289k 5.8k 50.12
Mckesson Corp Common Stock (MCK) 0.0 $289k 623.00 463.01
Cardinal Health Common Stock (CAH) 0.0 $288k 2.9k 100.81
Ishares Exponential MF Closed and MF Open (XT) 0.0 $288k 4.8k 59.87
Blackstone Common Stock (BX) 0.0 $288k 2.2k 130.93
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $288k 3.0k 96.41
Servicenow Common Stock (NOW) 0.0 $284k 402.00 706.49
Simon Property Common Stock (SPG) 0.0 $281k 2.0k 142.66
Dominion Energy Common Stock (D) 0.0 $280k 6.0k 47.00
Pool Corp Common Stock (POOL) 0.0 $278k 696.00 398.81
Berkley W R Common Stock (WRB) 0.0 $274k 3.9k 70.72
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $274k 5.6k 49.37
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $273k 4.0k 67.82
Global Payments Common Stock (GPN) 0.0 $272k 2.1k 127.00
Ishares Broad MF Closed and MF Open (USIG) 0.0 $270k 5.3k 51.26
Dover Corp Common Stock (DOV) 0.0 $270k 1.8k 153.87
Paramount Global Common Stock (PARA) 0.0 $270k 18k 14.79
Pimco 15 MF Closed and MF Open (LTPZ) 0.0 $265k 4.7k 56.68
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $264k 6.2k 42.41
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $263k 1.8k 145.04
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $262k 4.7k 55.42
Yum Brands Common Stock (YUM) 0.0 $261k 2.0k 130.67
Crown Castle Common Stock (CCI) 0.0 $260k 2.3k 115.22
First Trust Mlp And Ener Common Stock 0.0 $255k 30k 8.57
Huntington Ingalls Common Stock (HII) 0.0 $255k 981.00 259.64
Spdr Nuveen MF Closed and MF Open (HYMB) 0.0 $254k 10k 25.30
Metlife Common Stock (MET) 0.0 $254k 3.8k 66.15
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $254k 6.8k 37.49
Artisan Partners Common Stock (APAM) 0.0 $253k 5.7k 44.18
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $253k 4.1k 61.94
Dimensional National MF Closed and MF Open (DFNM) 0.0 $252k 5.2k 48.52
Washington Trust Common Stock (WASH) 0.0 $251k 7.8k 32.38
First Trust MF Closed and MF Open (BUFQ) 0.0 $250k 9.3k 27.00
Delta Airlines Common Stock (DAL) 0.0 $250k 6.2k 40.23
Select Sector MF Closed and MF Open (XLRE) 0.0 $250k 6.2k 40.06
Spdr Series MF Closed and MF Open (RWR) 0.0 $249k 2.6k 95.34
Chipotle Mexican Common Stock (CMG) 0.0 $249k 109.00 2286.95
Ufp Industries Common Stock (UFPI) 0.0 $248k 2.0k 125.55
Janus Detroit MF Closed and MF Open (JSML) 0.0 $247k 4.2k 59.00
Ameris Bancorp Common Stock (ABCB) 0.0 $246k 4.6k 53.05
Netflix Common Stock (NFLX) 0.0 $244k 502.00 486.88
Innovator Equity Defined Protection ETF - 2 Yr to July 2025 MF Closed and MF Open (TJUL) 0.0 $243k 9.5k 25.67
Mondelez International Common Stock (MDLZ) 0.0 $242k 3.3k 72.44
Pacer U S MF Closed and MF Open (CALF) 0.0 $241k 5.0k 48.04
Ishares S&p MF Closed and MF Open (IJS) 0.0 $241k 2.3k 103.10
General Mills Common Stock (GIS) 0.0 $240k 3.7k 65.15
First Trust MF Closed and MF Open (FEM) 0.0 $240k 11k 22.13
First Trust MF Closed and MF Open (FEP) 0.0 $239k 6.6k 36.32
Unilever Common Stock (UL) 0.0 $237k 4.9k 48.48
Ishares U S MF Closed and MF Open (IAI) 0.0 $237k 2.2k 108.53
First Trust MF Closed and MF Open (HYLS) 0.0 $236k 5.7k 41.57
Cadence Design Common Stock (CDNS) 0.0 $230k 843.00 272.37
Public Storage Common Stock (PSA) 0.0 $229k 751.00 305.20
Micron Technology Common Stock (MU) 0.0 $228k 2.7k 85.37
Bristol Myers Common Stock (BMY) 0.0 $227k 4.4k 51.31
Arrow Financial Corp Common Stock (AROW) 0.0 $225k 8.1k 27.94
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $224k 4.7k 47.49
Ares Capital MF Closed and MF Open (ARCC) 0.0 $224k 11k 20.03
Welltower Common Stock (WELL) 0.0 $223k 2.5k 90.19
Nxp Semiconductors Common Stock (NXPI) 0.0 $223k 971.00 229.68
Mc Cormick Common Stock (MKC) 0.0 $223k 3.3k 68.43
Etf Ser MF Closed and MF Open (PFLD) 0.0 $222k 11k 20.89
Lam Research Corporation Common Stock (LRCX) 0.0 $222k 283.00 784.05
Ishares Core MF Closed and MF Open (AOR) 0.0 $220k 4.1k 53.19
Thermo Fisher Common Stock (TMO) 0.0 $220k 414.00 531.42
Prudential Financial Common Stock (PRU) 0.0 $219k 2.1k 103.74
Digital Realty Common Stock (DLR) 0.0 $218k 1.6k 134.59
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $217k 36k 5.99
Uber Technologies Common Stock (UBER) 0.0 $213k 3.5k 61.57
Block Common Stock (SQ) 0.0 $213k 2.7k 77.35
Jp Morgan MF Closed and MF Open (JEPQ) 0.0 $210k 4.2k 49.93
Borg Warner Common Stock (BWA) 0.0 $209k 5.8k 35.85
Vanguard International MF Closed and MF Open (VYMI) 0.0 $209k 3.1k 66.50
Colgate-palmolive Common Stock (CL) 0.0 $208k 2.6k 79.73
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $208k 2.4k 84.90
Shell Common Stock (SHEL) 0.0 $207k 3.2k 65.81
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $207k 76k 2.71
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $205k 4.1k 49.50
Microchip Technology Common Stock (MCHP) 0.0 $204k 2.3k 90.20
Centene Corp Common Stock (CNC) 0.0 $202k 2.7k 74.21
American Electric Common Stock (AEP) 0.0 $202k 2.5k 81.25
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $202k 3.2k 63.75
First Trust MF Closed and MF Open (FEX) 0.0 $201k 2.2k 90.19
Roper Technologies Common Stock (ROP) 0.0 $200k 367.00 545.17
Barings Global MF Closed and MF Open (BGH) 0.0 $198k 15k 13.44
Neuberger Berman MF Closed and MF Open (NML) 0.0 $184k 27k 6.88
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $178k 11k 15.93
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $176k 16k 11.20
Invesco P MF Closed and MF Open (PGX) 0.0 $175k 15k 11.47
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $160k 32k 5.08
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $159k 20k 8.08
Mannatech Common Stock (MTEX) 0.0 $155k 19k 8.10
Templeton Global MF Closed and MF Open 0.0 $153k 40k 3.79
Xai Octgon Float Rte Alt Closed End Mutl Fund (XFLT) 0.0 $104k 15k 7.14
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $101k 12k 8.22
Sirius Xm Common Stock (SIRI) 0.0 $74k 14k 5.47
Credit Suisse High Yield Closed End Mutl Fund (DHY) 0.0 $64k 32k 1.98
Putnam Master MF Closed and MF Open (PIM) 0.0 $34k 11k 3.19
Eos Energy Common Stock (EOSE) 0.0 $21k 19k 1.09
Tellurian Common Stock (TELL) 0.0 $11k 14k 0.76
Inovio Pharmaceuticals Common Stock 0.0 $5.1k 10k 0.51