IFG Advisory

IFG Advisory as of June 30, 2024

Portfolio Holdings for IFG Advisory

IFG Advisory holds 618 positions in its portfolio as reported in the June 2024 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) 2.9 $46M 84k 544.22
Vanguard Total MF Closed and MF Open (VTI) 2.8 $43M 162k 267.51
Invesco Qqq MF Closed and MF Open (QQQ) 2.5 $39M 82k 479.11
Vanguard S&p MF Closed and MF Open (VOO) 2.5 $39M 78k 500.13
Proshares Trust MF Closed and MF Open (NOBL) 2.3 $36M 374k 96.13
Apple Common Stock (AAPL) 2.0 $31M 147k 210.62
Dimensional Us MF Closed and MF Open (DFAC) 1.9 $30M 921k 32.24
First Trust MF Closed and MF Open (FTCS) 1.9 $30M 353k 84.04
Spdr Portfolio MF Closed and MF Open (SPLG) 1.5 $24M 374k 64.00
Invesco Russell MF Closed and MF Open (OMFL) 1.5 $24M 452k 52.49
Vanguard High MF Closed and MF Open (VYM) 1.5 $23M 191k 118.60
Nvidia Corp Common Stock (NVDA) 1.4 $22M 175k 123.54
First Trust MF Closed and MF Open (FVD) 1.2 $18M 450k 40.75
Spdr Bloomberg MF Closed and MF Open (BIL) 1.0 $16M 173k 91.78
Microsoft Corp Common Stock (MSFT) 1.0 $16M 35k 446.95
Ishares Core MF Closed and MF Open (IJH) 0.9 $14M 242k 58.52
Dimensional World MF Closed and MF Open (DFAX) 0.9 $14M 541k 25.42
Ishares Core MF Closed and MF Open (DIVB) 0.8 $12M 277k 44.24
Vanguard Value MF Closed and MF Open (VTV) 0.8 $12M 73k 160.41
Ishares Core MF Closed and MF Open (IVV) 0.7 $12M 21k 547.25
Spdr Dow MF Closed and MF Open (DIA) 0.7 $11M 29k 391.14
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.7 $11M 112k 98.12
First Trust MF Closed and MF Open (RDVY) 0.7 $11M 199k 54.75
Ishares 0-5 MF Closed and MF Open (STIP) 0.7 $11M 106k 99.49
Invesco Total MF Closed and MF Open (GTO) 0.7 $10M 224k 46.36
Wisdomtree Floating MF Closed and MF Open (USFR) 0.6 $9.9M 196k 50.31
Berkshire Hathaway Common Stock (BRK.B) 0.6 $9.7M 24k 406.80
Amazon Common Stock (AMZN) 0.6 $9.6M 50k 193.25
First Trust MF Closed and MF Open (BUFR) 0.6 $9.3M 323k 28.92
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $9.2M 25k 374.02
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $8.9M 49k 182.55
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $8.8M 86k 102.98
Ishares Core MF Closed and MF Open (IJR) 0.6 $8.8M 83k 106.66
Ishares Iboxx MF Closed and MF Open (LQD) 0.6 $8.8M 82k 107.12
Pimco Active MF Closed and MF Open (BOND) 0.6 $8.7M 95k 91.08
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.6 $8.6M 110k 78.05
Vanguard Information MF Closed and MF Open (VGT) 0.5 $8.6M 15k 576.61
Broadcom Common Stock (AVGO) 0.5 $8.3M 5.2k 1605.65
Ishares Core MF Closed and MF Open (IEFA) 0.5 $8.2M 113k 72.64
Alphabet Common Stock (GOOGL) 0.5 $8.0M 44k 182.15
Spdr Bloomberg MF Closed and MF Open (JNK) 0.5 $7.9M 84k 94.27
Invesco S&p MF Closed and MF Open (SPGP) 0.5 $7.7M 74k 102.78
Sector Consumer MF Closed and MF Open (XLP) 0.5 $7.5M 98k 76.58
Southern Company Common Stock (SO) 0.5 $7.3M 94k 77.57
Exxon Mobil Common Stock (XOM) 0.5 $7.2M 62k 115.12
Jpmorgan Chase Common Stock (JPM) 0.4 $6.9M 34k 202.26
Ishares Msci MF Closed and MF Open (QUAL) 0.4 $6.9M 40k 170.76
Ishares Msci MF Closed and MF Open (USMV) 0.4 $6.8M 82k 83.96
Spdr Portfolio MF Closed and MF Open (SPTL) 0.4 $6.6M 244k 27.22
Booking Holdings Common Stock (BKNG) 0.4 $6.5M 1.6k 3961.52
Ishares U S MF Closed and MF Open (GOVT) 0.4 $6.4M 284k 22.57
Walmart Common Stock (WMT) 0.4 $6.4M 95k 67.71
Abbvie Common Stock (ABBV) 0.4 $6.4M 37k 171.52
Sector Financial MF Closed and MF Open (XLF) 0.4 $6.4M 155k 41.11
Home Depot Common Stock (HD) 0.4 $6.3M 18k 344.24
Spdr Intermediate MF Closed and MF Open (SPTI) 0.4 $6.2M 222k 28.02
Jpmorgan MF Closed and MF Open (JPST) 0.4 $6.2M 122k 50.47
Ishares Russell MF Closed and MF Open (IWF) 0.4 $6.1M 17k 364.51
Vanguard Extended MF Closed and MF Open (VXF) 0.4 $6.0M 36k 168.79
Schwab Fundamental MF Closed and MF Open (FNDE) 0.4 $6.0M 202k 29.57
Ishares 7-10yr MF Closed and MF Open (IEF) 0.4 $5.9M 64k 93.65
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $5.9M 135k 43.96
Unum Group Common Stock (UNM) 0.4 $5.8M 113k 51.11
Invesco Short MF Closed and MF Open (TBLL) 0.4 $5.7M 54k 105.47
Alphabet Common Stock (GOOG) 0.4 $5.6M 31k 183.42
Commerce Bancshares Common Stock (CBSH) 0.4 $5.6M 101k 55.78
Bank New York Common Stock (BK) 0.4 $5.5M 91k 59.89
Check Point Common Stock (CHKP) 0.3 $5.4M 33k 165.00
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $5.4M 155k 35.03
Vanguard Short MF Closed and MF Open (BSV) 0.3 $5.4M 70k 76.70
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $5.4M 110k 48.74
Ishares Russell MF Closed and MF Open (IWM) 0.3 $5.2M 26k 202.89
Snap On Common Stock (SNA) 0.3 $5.2M 20k 261.40
Verizon Communications Common Stock (VZ) 0.3 $5.2M 126k 41.24
Toyota Motor Common Stock (TM) 0.3 $5.0M 25k 204.97
Sector Technology MF Closed and MF Open (XLK) 0.3 $5.0M 22k 226.23
Ishares S&p MF Closed and MF Open (IUSG) 0.3 $5.0M 39k 127.48
Discover Financial Common Stock (DFS) 0.3 $5.0M 38k 130.81
X Trackers MF Closed and MF Open (DBEF) 0.3 $5.0M 120k 41.44
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.3 $5.0M 210k 23.59
Oshkosh Corp Common Stock (OSK) 0.3 $4.8M 44k 108.20
Ishares Technology MF Closed and MF Open (IYW) 0.3 $4.8M 32k 150.50
Celanese Corp Common Stock (CE) 0.3 $4.8M 35k 134.89
First Trust MF Closed and MF Open (FYX) 0.3 $4.7M 52k 90.59
Tyson Foods Common Stock (TSN) 0.3 $4.7M 82k 57.14
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $4.7M 51k 91.81
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $4.7M 79k 58.85
Cognizant Tech Common Stock (CTSH) 0.3 $4.6M 68k 68.00
Corpay Common Stock (CPAY) 0.3 $4.5M 17k 266.41
Aflac Common Stock (AFL) 0.3 $4.5M 50k 89.31
Lowes Companies Common Stock (LOW) 0.3 $4.4M 20k 220.46
Vanguard Large MF Closed and MF Open (VV) 0.3 $4.4M 18k 249.62
Ishares Ibonds MF Closed and MF Open (IBTE) 0.3 $4.4M 184k 23.98
Gentex Corp Common Stock (GNTX) 0.3 $4.4M 131k 33.71
Ishares Select MF Closed and MF Open (DVY) 0.3 $4.4M 36k 120.98
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $4.4M 22k 194.87
Vanguard International MF Closed and MF Open (VIGI) 0.3 $4.3M 53k 81.28
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $4.3M 83k 51.30
Trinet Group Common Stock (TNET) 0.3 $4.2M 42k 100.00
Pacer Us MF Closed and MF Open (COWZ) 0.3 $4.2M 77k 54.49
Ishares S&p MF Closed and MF Open (IVW) 0.3 $4.2M 45k 92.54
Industrial Select MF Closed and MF Open (XLI) 0.3 $4.2M 34k 121.87
Ishares Core MF Closed and MF Open (IUSV) 0.3 $4.1M 46k 88.13
Ishares Core MF Closed and MF Open (IEMG) 0.3 $4.0M 76k 53.53
Ishares Core MF Closed and MF Open (IUSB) 0.3 $4.0M 89k 45.22
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $3.9M 27k 145.75
Vanguard Utilities MF Closed and MF Open (VPU) 0.2 $3.8M 26k 147.92
Sei Investments Common Stock (SEIC) 0.2 $3.8M 59k 64.69
Wisdomtree U S MF Closed and MF Open (DON) 0.2 $3.8M 81k 46.77
Omnicom Group Common Stock (OMC) 0.2 $3.8M 42k 89.70
Intel Corp Common Stock (INTC) 0.2 $3.8M 122k 30.97
Hsbc Divid MF Closed and MF Open (GDIV) 0.2 $3.7M 259k 14.37
Wisdomtree U S MF Closed and MF Open (DLN) 0.2 $3.6M 50k 72.75
Coca Cola Company Common Stock (KO) 0.2 $3.6M 57k 63.65
Winnebago Industries Common Stock (WGO) 0.2 $3.6M 66k 54.20
Mohawk Inds Common Stock (MHK) 0.2 $3.6M 32k 113.59
Invesco Rafi MF Closed and MF Open (IUS) 0.2 $3.5M 75k 47.43
Cisco Systems Common Stock (CSCO) 0.2 $3.5M 73k 47.51
Spdr Tips MF Closed and MF Open (SPIP) 0.2 $3.5M 137k 25.42
Pacer U S MF Closed and MF Open (CALF) 0.2 $3.4M 79k 43.56
Select Utilities MF Closed and MF Open (XLU) 0.2 $3.4M 50k 68.14
Duke Energy Common Stock (DUK) 0.2 $3.3M 33k 100.23
Mcdonalds Corp Common Stock (MCD) 0.2 $3.2M 13k 254.84
Philip Morris Common Stock (PM) 0.2 $3.2M 32k 101.33
Spdr Gold Common Stock (GLD) 0.2 $3.2M 15k 215.02
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 30k 103.91
Corning Common Stock (GLW) 0.2 $3.1M 81k 38.85
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 80k 39.16
Tesla Common Stock (TSLA) 0.2 $3.1M 16k 197.88
Procter & Gamble Common Stock (PG) 0.2 $3.0M 18k 164.92
Blackrock U S MF Closed and MF Open (DYNF) 0.2 $3.0M 64k 46.94
Invesco Exchange MF Closed and MF Open (SPMO) 0.2 $3.0M 34k 87.46
Amgen Common Stock (AMGN) 0.2 $3.0M 9.5k 312.48
Pgim Ultra MF Closed and MF Open (PULS) 0.2 $3.0M 60k 49.70
Rtx Corp Common Stock (RTX) 0.2 $3.0M 29k 100.39
Meta Platforms Common Stock (META) 0.2 $2.9M 5.8k 504.30
Crowdstrike Holdings Common Stock (CRWD) 0.2 $2.9M 7.6k 383.19
Accenture Common Stock (ACN) 0.2 $2.9M 9.6k 303.43
Wisdomtree Us MF Closed and MF Open (DGRS) 0.2 $2.9M 62k 47.11
Price T Common Stock (TROW) 0.2 $2.9M 25k 115.31
Ishares Msci MF Closed and MF Open (EFG) 0.2 $2.9M 28k 102.30
Keysight Technologies Common Stock (KEYS) 0.2 $2.9M 21k 136.75
Sector Energy MF Closed and MF Open (XLE) 0.2 $2.9M 31k 91.15
Analog Devices Common Stock (ADI) 0.2 $2.8M 12k 228.27
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.7M 25k 108.70
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.7M 15k 182.52
Janus Detroit MF Closed and MF Open (JAAA) 0.2 $2.7M 54k 50.88
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.7M 5.1k 535.16
Eli Lilly Common Stock (LLY) 0.2 $2.7M 3.0k 905.46
Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $2.6M 81k 32.56
Pultegroup Common Stock (PHM) 0.2 $2.6M 24k 110.10
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.6M 65k 40.07
First Trust MF Closed and MF Open (FDN) 0.2 $2.6M 13k 204.94
Chubb Common Stock (CB) 0.2 $2.6M 10k 255.09
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.6M 60k 42.87
Merck & Company Common Stock (MRK) 0.2 $2.6M 21k 123.80
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.5M 122k 20.95
U S Bancorp De Common Stock (USB) 0.2 $2.5M 64k 39.70
3m Company Common Stock (MMM) 0.2 $2.5M 25k 102.19
Allstate Corp Common Stock (ALL) 0.2 $2.5M 16k 159.66
First Trust MF Closed and MF Open (FTGS) 0.2 $2.5M 82k 30.51
Schwab Charles Common Stock (SCHW) 0.2 $2.5M 34k 73.69
First Trust MF Closed and MF Open (FTSM) 0.2 $2.5M 42k 59.60
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $2.5M 31k 80.13
Paychex Common Stock (PAYX) 0.2 $2.4M 21k 118.56
Johnson & Johnson Common Stock (JNJ) 0.2 $2.4M 16k 146.16
First Trust MF Closed and MF Open (FIXD) 0.2 $2.4M 55k 43.05
Intercontinental Exch Common Stock (ICE) 0.2 $2.3M 17k 136.90
Blackrock Common Stock (BLK) 0.1 $2.3M 3.0k 787.43
American Tower Common Stock (AMT) 0.1 $2.3M 12k 194.39
First Trust MF Closed and MF Open (LGOV) 0.1 $2.3M 111k 21.03
First Trust MF Closed and MF Open (FV) 0.1 $2.3M 40k 57.27
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $2.3M 28k 79.93
Medtronic Common Stock (MDT) 0.1 $2.3M 29k 78.71
Smith Ao Common Stock (AOS) 0.1 $2.2M 27k 81.78
First Trust MF Closed and MF Open (BUFD) 0.1 $2.2M 90k 24.32
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $2.2M 9.5k 229.57
Unitedhealth Group Common Stock (UNH) 0.1 $2.2M 4.3k 509.33
Ishares U S MF Closed and MF Open (IYH) 0.1 $2.1M 35k 61.27
Cummins Common Stock (CMI) 0.1 $2.1M 7.6k 276.96
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $2.1M 90k 23.22
Select Sector MF Closed and MF Open (XLC) 0.1 $2.1M 24k 85.66
Dow Common Stock (DOW) 0.1 $2.1M 39k 53.05
Johnson Controls Common Stock (JCI) 0.1 $2.1M 31k 66.47
Westamerica Bancorp Common Stock (WABC) 0.1 $2.0M 42k 48.53
Palo Alto Common Stock (PANW) 0.1 $2.0M 6.0k 339.01
Air Products Common Stock (APD) 0.1 $2.0M 7.7k 258.06
Palantir Technologies Common Stock (PLTR) 0.1 $2.0M 79k 25.33
American Express Common Stock (AXP) 0.1 $2.0M 8.6k 231.57
Ishares Core MF Closed and MF Open (AGG) 0.1 $2.0M 20k 97.07
Morgan Stanley Common Stock (MS) 0.1 $2.0M 20k 97.19
Chevron Corp Common Stock (CVX) 0.1 $2.0M 13k 156.43
First Trust MF Closed and MF Open (SDVY) 0.1 $2.0M 59k 33.38
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $2.0M 34k 58.23
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $2.0M 67k 28.98
BP Common Stock (BP) 0.1 $1.9M 53k 36.10
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.9M 39k 49.42
Jp Morgan MF Closed and MF Open (JEPQ) 0.1 $1.9M 34k 55.50
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.9M 10k 182.02
NVR Common Stock (NVR) 0.1 $1.9M 248.00 7588.58
Ishares Msci MF Closed and MF Open (EFV) 0.1 $1.9M 35k 53.04
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.9M 28k 67.56
Enbridge Common Stock (ENB) 0.1 $1.9M 52k 35.59
Becton Dickinson Common Stock (BDX) 0.1 $1.9M 7.9k 233.71
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $1.9M 29k 64.95
Ishares P MF Closed and MF Open (PFF) 0.1 $1.8M 58k 31.55
Pepsico Common Stock (PEP) 0.1 $1.8M 11k 164.94
Automatic Data Common Stock (ADP) 0.1 $1.8M 7.7k 238.71
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.8M 46k 40.23
Cass Information Common Stock (CASS) 0.1 $1.8M 45k 40.07
FS KKR Common Stock (FSK) 0.1 $1.8M 91k 19.73
Robert Half Common Stock (RHI) 0.1 $1.8M 28k 63.98
Cigna Group Common Stock (CI) 0.1 $1.8M 5.4k 330.61
Imperial Oil Common Stock (IMO) 0.1 $1.8M 26k 68.25
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.8M 49k 35.82
Polaris Common Stock (PII) 0.1 $1.7M 22k 78.31
First Trust MF Closed and MF Open (FMB) 0.1 $1.7M 34k 51.06
Costco Wholesale Common Stock (COST) 0.1 $1.7M 2.0k 850.25
Albemarle Corp Common Stock (ALB) 0.1 $1.7M 18k 95.52
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.7M 18k 93.81
Comerica Common Stock (CMA) 0.1 $1.7M 32k 51.04
Qualcomm Common Stock (QCOM) 0.1 $1.7M 8.3k 199.20
Ross Stores Common Stock (ROST) 0.1 $1.6M 11k 145.32
Super Micro Common Stock (SMCI) 0.1 $1.6M 2.0k 819.35
Jpmorgan U S MF Closed and MF Open (JMOM) 0.1 $1.6M 30k 53.60
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.6M 8.9k 182.41
Truist Financial Common Stock (TFC) 0.1 $1.5M 40k 38.85
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $1.5M 37k 41.54
Dimensional Intl MF Closed and MF Open (DISV) 0.1 $1.5M 56k 26.91
First Trust MF Closed and MF Open (BUFQ) 0.1 $1.5M 51k 29.56
Eastman Chemical Common Stock (EMN) 0.1 $1.5M 15k 97.97
Spdr Series MF Closed and MF Open (MDYV) 0.1 $1.5M 20k 72.94
Cvs Health Common Stock (CVS) 0.1 $1.5M 25k 59.06
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.4M 34k 42.59
Ishares National MF Closed and MF Open (MUB) 0.1 $1.4M 14k 106.55
Vaneck High MF Closed and MF Open (HYD) 0.1 $1.4M 28k 51.65
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.4M 88k 16.22
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $1.4M 24k 59.20
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $1.4M 34k 41.53
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $1.4M 7.0k 197.12
Bank America Common Stock (BAC) 0.1 $1.4M 34k 39.77
Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.3M 7.7k 174.47
Advanced Micro Common Stock (AMD) 0.1 $1.3M 8.2k 162.21
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.3M 16k 83.76
Globe Life Common Stock (GL) 0.1 $1.3M 16k 82.28
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 14k 92.70
Visa Common Stock (V) 0.1 $1.3M 5.0k 262.52
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.3M 13k 103.91
Kroger Common Stock (KR) 0.1 $1.3M 26k 49.93
Put 1 Spdr S&p 500 Etf T Listed Options Put Option 0.1 $1.3M 1.8k 686.56
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.3M 9.2k 137.26
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $1.3M 54k 23.40
Spdr Series MF Closed and MF Open (SDY) 0.1 $1.3M 9.9k 127.18
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $1.2M 15k 81.65
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $1.2M 24k 50.66
Alibaba Group Common Stock (BABA) 0.1 $1.2M 17k 72.00
Ishares Core MF Closed and MF Open (AOR) 0.1 $1.2M 21k 56.32
State Street Common Stock (STT) 0.1 $1.2M 16k 74.00
First Trust MF Closed and MF Open (FTA) 0.1 $1.2M 16k 73.60
Bank Montreal Common Stock (BMO) 0.1 $1.1M 14k 83.85
Tjx Cos Common Stock (TJX) 0.1 $1.1M 10k 110.11
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $1.1M 28k 39.27
Jp Morgan MF Closed and MF Open (JGRO) 0.1 $1.1M 15k 75.15
Spdr Dow MF Closed and MF Open (RWO) 0.1 $1.1M 27k 41.53
At&t Common Stock (T) 0.1 $1.1M 58k 19.11
Brookfield Infrastruc Limited Partnershp (BIP) 0.1 $1.1M 40k 27.44
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.1M 15k 72.05
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.1M 22k 49.90
Pfizer Common Stock (PFE) 0.1 $1.1M 38k 27.98
Target Corp Common Stock (TGT) 0.1 $1.1M 7.2k 148.04
First Trust MF Closed and MF Open (FTC) 0.1 $1.1M 8.7k 122.54
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $1.0M 41k 25.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.0M 2.2k 468.72
Nextera Energy Common Stock (NEE) 0.1 $1.0M 14k 70.81
Global X MF Closed and MF Open (PAVE) 0.1 $1.0M 27k 37.02
Schwab Us MF Closed and MF Open (SCHX) 0.1 $1.0M 16k 64.25
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.0M 13k 78.34
First Trust MF Closed and MF Open (KNG) 0.1 $1.0M 20k 50.52
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.0M 20k 50.11
Vanguard Mid MF Closed and MF Open (VO) 0.1 $992k 4.1k 242.16
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $992k 10k 97.04
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.1 $988k 23k 42.59
Eaton Corp Common Stock (ETN) 0.1 $984k 3.1k 313.59
Caterpillar Common Stock (CAT) 0.1 $979k 2.9k 333.13
Hershey Company Common Stock (HSY) 0.1 $972k 5.3k 183.83
Invesco S&p MF Closed and MF Open (XLG) 0.1 $971k 21k 45.75
Ishares Short MF Closed and MF Open (SHV) 0.1 $969k 8.8k 110.50
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $967k 27k 36.31
Realty Income Common Stock (O) 0.1 $960k 18k 52.82
Stryker Corp Common Stock (SYK) 0.1 $954k 2.8k 340.37
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.1 $946k 10k 91.78
Ishares Global MF Closed and MF Open (IGF) 0.1 $929k 19k 47.92
First Source Common Stock (SRCE) 0.1 $924k 17k 53.62
Taiwan Semiconductor Common Stock (TSM) 0.1 $922k 5.3k 173.82
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $915k 31k 29.70
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $911k 21k 43.23
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $906k 18k 51.24
Ishares U S MF Closed and MF Open (ITB) 0.1 $904k 8.9k 101.06
Mastercard Common Stock (MA) 0.1 $895k 2.0k 441.28
Applied Materials Common Stock (AMAT) 0.1 $890k 3.8k 236.05
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $878k 28k 31.15
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $873k 19k 45.58
Humana Common Stock (HUM) 0.1 $872k 2.3k 373.65
Ishares Gold Common Stock (IAU) 0.1 $869k 20k 43.93
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $868k 7.3k 119.33
Northern Trust Common Stock (NTRS) 0.1 $858k 10k 83.98
Ishares Russell MF Closed and MF Open (IWV) 0.1 $856k 2.8k 308.78
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $856k 3.3k 260.74
M&t Bank Common Stock (MTB) 0.1 $852k 5.6k 151.38
Schwab Us MF Closed and MF Open (SCHP) 0.1 $845k 16k 52.01
First Trust MF Closed and MF Open (LMBS) 0.1 $839k 18k 48.05
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $836k 7.2k 115.48
First Trust MF Closed and MF Open (FDL) 0.1 $832k 22k 37.93
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $830k 19k 43.76
Dimensional Us MF Closed and MF Open (DFAS) 0.1 $828k 14k 60.08
Adobe Common Stock (ADBE) 0.1 $821k 1.5k 555.54
Schwab Us MF Closed and MF Open (SCHD) 0.1 $821k 11k 77.76
Kimberly Clark Common Stock (KMB) 0.1 $821k 5.9k 138.21
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $820k 30k 27.84
Norfolk Southern Common Stock (NSC) 0.1 $819k 3.8k 214.72
Ares Capital MF Closed and MF Open (ARCC) 0.1 $814k 39k 20.84
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $800k 13k 60.30
Kellanova Common Stock (K) 0.1 $797k 14k 57.68
First Trust MF Closed and MF Open (QTEC) 0.1 $795k 4.0k 197.48
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $793k 3.2k 246.64
Sunoco Common Stock (SUN) 0.1 $789k 14k 56.54
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.1 $782k 6.9k 112.82
Dimensional Intl MF Closed and MF Open (DFAI) 0.1 $780k 26k 29.67
Clorox Company Common Stock (CLX) 0.0 $765k 5.6k 136.49
First Merchants Common Stock (FRME) 0.0 $764k 23k 33.29
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $763k 13k 58.64
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $759k 18k 42.17
Ishares Core MF Closed and MF Open (DGRO) 0.0 $751k 13k 57.61
Emerson Electric Common Stock (EMR) 0.0 $748k 6.8k 110.18
Lockheed Martin Common Stock (LMT) 0.0 $747k 1.6k 467.38
Oxford Inds Common Stock (OXM) 0.0 $742k 7.4k 100.16
Worthington Enterprises Common Stock (WOR) 0.0 $742k 16k 47.33
Ishares Broad MF Closed and MF Open (USHY) 0.0 $739k 20k 36.28
Schwab Us MF Closed and MF Open (SCHG) 0.0 $738k 7.3k 100.85
Invesco S&p MF Closed and MF Open (RSP) 0.0 $732k 4.5k 164.31
Goldman Sachs Common Stock (GS) 0.0 $726k 1.6k 452.58
SPDR S&P MF Closed and MF Open (KRE) 0.0 $725k 15k 49.10
Altria Group Common Stock (MO) 0.0 $724k 16k 45.55
Invesco S&p MF Closed and MF Open (SPVM) 0.0 $721k 13k 54.18
United Parcel Common Stock (UPS) 0.0 $716k 5.2k 136.85
Ishares 0-3 MF Closed and MF Open (SGOV) 0.0 $699k 6.9k 100.72
First Trust MF Closed and MF Open (FPE) 0.0 $674k 39k 17.36
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $670k 7.7k 86.90
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $669k 14k 47.19
Pnc Financial Common Stock (PNC) 0.0 $666k 4.3k 155.49
First Trust MF Closed and MF Open (FPX) 0.0 $662k 6.7k 99.34
Ishares U S MF Closed and MF Open (IAK) 0.0 $656k 5.8k 112.93
Intl Business Common Stock (IBM) 0.0 $651k 3.8k 172.96
Invesco Intl MF Closed and MF Open (PID) 0.0 $648k 36k 17.92
Fedex Corp Common Stock (FDX) 0.0 $647k 2.2k 299.86
Delek Logistics Partn Limited Partnershp (DKL) 0.0 $640k 16k 40.48
Walt Disney Common Stock (DIS) 0.0 $635k 6.4k 99.30
Toronto Dominion Common Stock (TD) 0.0 $634k 12k 54.96
First Trust MF Closed and MF Open (TDIV) 0.0 $631k 8.3k 75.66
Capital Group MF Closed and MF Open (CGMU) 0.0 $630k 24k 26.85
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $623k 18k 35.56
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $622k 14k 45.41
Regions Financial Common Stock (RF) 0.0 $620k 31k 20.04
Ishares Silver Common Stock (SLV) 0.0 $618k 23k 26.57
Ames National Corp Common Stock (ATLO) 0.0 $613k 30k 20.49
Honeywell Intl Common Stock (HON) 0.0 $613k 2.9k 213.60
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $609k 16k 38.42
Wa Common Stock (WAFD) 0.0 $601k 21k 28.58
General Dynamics Common Stock (GD) 0.0 $598k 2.1k 290.21
First Trust MF Closed and MF Open (FXL) 0.0 $597k 4.4k 136.27
Broadridge Financial Common Stock (BR) 0.0 $577k 2.9k 197.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $576k 4.8k 119.44
Neuberger Berman MF Closed and MF Open (NML) 0.0 $573k 72k 8.00
Amplify Tr MF Closed and MF Open (HACK) 0.0 $569k 8.8k 64.73
Salesforce Common Stock (CRM) 0.0 $569k 2.2k 257.16
SPDR S&P MF Closed and MF Open (XAR) 0.0 $568k 4.1k 140.01
Trane Technologies Common Stock (TT) 0.0 $567k 1.7k 329.05
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $565k 8.1k 69.36
GSK Common Stock (GSK) 0.0 $562k 15k 38.50
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $562k 20k 27.63
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $555k 12k 46.78
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $551k 24k 22.64
Kraneshares Tr MF Closed and MF Open (KWEB) 0.0 $549k 20k 27.02
Fidelity Covington MF Closed and MF Open (FELG) 0.0 $548k 17k 32.26
Boeing Company Common Stock (BA) 0.0 $543k 3.0k 182.02
First Trust MF Closed and MF Open (FMHI) 0.0 $542k 11k 48.32
Fs Credit MF Closed and MF Open (FSCO) 0.0 $539k 85k 6.37
Deere & Co Common Stock (DE) 0.0 $536k 1.4k 373.77
Invesco National MF Closed and MF Open (PZA) 0.0 $536k 23k 23.68
Prime Energy Common Stock (PNRG) 0.0 $532k 5.0k 106.35
Ishares S&p MF Closed and MF Open (IJT) 0.0 $525k 4.1k 128.43
Vanguard Health MF Closed and MF Open (VHT) 0.0 $524k 2.0k 266.01
Grainger W W Common Stock (GWW) 0.0 $520k 576.00 902.77
Worthington Steel Common Stock (WS) 0.0 $517k 16k 33.36
C H Robinson Common Stock (CHRW) 0.0 $513k 5.8k 88.12
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $508k 11k 44.80
Ishares Msci MF Closed and MF Open (INDA) 0.0 $507k 9.1k 55.78
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $506k 4.5k 113.48
Vanguard Small MF Closed and MF Open (VB) 0.0 $503k 2.3k 218.10
Nbt Bancorp Common Stock (NBTB) 0.0 $502k 13k 38.60
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $496k 3.9k 127.57
Autodesk Common Stock (ADSK) 0.0 $495k 2.0k 247.45
Capital Group MF Closed and MF Open (CGCP) 0.0 $491k 22k 22.22
Union Pacific Corp Common Stock (UNP) 0.0 $489k 2.2k 226.28
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $485k 5.7k 84.60
Ugi Corp Common Stock (UGI) 0.0 $484k 21k 22.90
Seagate Technology Common Stock (STX) 0.0 $477k 4.6k 103.29
Hubbell Common Stock (HUBB) 0.0 $475k 1.3k 365.48
Cambria Global MF Closed and MF Open (GAA) 0.0 $473k 17k 28.47
Ishares Core MF Closed and MF Open (AOA) 0.0 $471k 6.3k 74.78
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $469k 6.9k 67.75
Oneok Common Stock (OKE) 0.0 $468k 5.7k 81.55
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $466k 14k 33.93
Spdr Index MF Closed and MF Open (QEFA) 0.0 $464k 6.2k 74.74
Eaton Vance MF Closed and MF Open (ETV) 0.0 $462k 34k 13.67
L3harris Technologies Common Stock (LHX) 0.0 $459k 2.0k 224.60
Jp Morgan MF Closed and MF Open (JMST) 0.0 $456k 9.0k 50.75
Atmus Filtration Common Stock (ATMU) 0.0 $453k 16k 28.78
Ishares Core MF Closed and MF Open (ITOT) 0.0 $453k 3.8k 118.81
Global X MF Closed and MF Open (URA) 0.0 $451k 16k 28.95
First Trust MF Closed and MF Open (FDT) 0.0 $451k 8.2k 55.06
Vanguard Small MF Closed and MF Open (VBK) 0.0 $451k 1.8k 250.15
Spdr Series MF Closed and MF Open (XOP) 0.0 $448k 3.1k 145.50
Te Connectivity Common Stock (TEL) 0.0 $445k 3.0k 150.47
Csx Corp Common Stock (CSX) 0.0 $436k 13k 33.45
Ishares U S MF Closed and MF Open (IYM) 0.0 $432k 3.1k 140.01
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $429k 4.3k 99.88
Sector Materials MF Closed and MF Open (XLB) 0.0 $429k 4.9k 88.32
U Haul Holding Common Stock (UHAL.B) 0.0 $427k 7.1k 60.02
Oracle Corp Common Stock (ORCL) 0.0 $427k 3.0k 141.22
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $424k 6.4k 66.53
Ishares Tips MF Closed and MF Open (TIP) 0.0 $424k 4.0k 106.81
First Trust MF Closed and MF Open (SKYY) 0.0 $416k 4.4k 95.53
Blackrock Flexible MF Closed and MF Open (BINC) 0.0 $416k 8.0k 52.20
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $413k 8.5k 48.67
Boston Scientific Common Stock (BSX) 0.0 $413k 5.4k 77.01
Ishares S&p MF Closed and MF Open (IJK) 0.0 $410k 4.6k 88.12
Janus Henderson MF Closed and MF Open (JBBB) 0.0 $409k 8.3k 49.18
United Community Common Stock (UCB) 0.0 $408k 16k 25.46
Blackstone Common Stock (BX) 0.0 $408k 3.3k 123.81
Texas Instruments Common Stock (TXN) 0.0 $407k 2.1k 194.57
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $406k 20k 20.25
Renasant Corp Common Stock (RNST) 0.0 $406k 13k 30.54
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $406k 9.2k 43.95
Archer Daniels Common Stock (ADM) 0.0 $395k 6.5k 60.46
Ishares Global MF Closed and MF Open (IXC) 0.0 $394k 9.5k 41.51
Synopsys Common Stock (SNPS) 0.0 $393k 661.00 595.06
Phillips 66 Common Stock (PSX) 0.0 $389k 2.8k 141.20
Sanofi Common Stock (SNY) 0.0 $388k 8.0k 48.52
First Trust MF Closed and MF Open (CIBR) 0.0 $387k 6.9k 56.42
Invesco High MF Closed and MF Open (PEY) 0.0 $385k 20k 19.64
Cathay General Bancorp Common Stock (CATY) 0.0 $384k 10k 37.72
Cubesmart Common Stock (CUBE) 0.0 $381k 8.4k 45.17
Mckesson Corp Common Stock (MCK) 0.0 $379k 648.00 584.50
Citizens Financial Common Stock (CFG) 0.0 $378k 11k 36.03
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $375k 14k 26.19
Sixth Street MF Closed and MF Open (TSLX) 0.0 $374k 18k 21.35
Ameriprise Financial Common Stock (AMP) 0.0 $373k 874.00 427.20
Williams Cos Common Stock (WMB) 0.0 $373k 8.8k 42.50
First Trust MF Closed and MF Open (FTSL) 0.0 $371k 8.1k 45.71
Ge Aerospace Common Stock (GE) 0.0 $370k 2.3k 158.98
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $369k 3.6k 102.72
First Trust MF Closed and MF Open (EIPI) 0.0 $369k 20k 18.58
Sysco Corp Common Stock (SYY) 0.0 $367k 5.1k 71.40
Conocophillips Common Stock (COP) 0.0 $365k 3.2k 114.40
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $364k 1.2k 312.33
Global X MF Closed and MF Open (QYLD) 0.0 $364k 21k 17.67
First Trust MF Closed and MF Open (FTLS) 0.0 $362k 5.8k 62.60
T Rowe MF Closed and MF Open (TCAF) 0.0 $358k 11k 31.41
First Trust MF Closed and MF Open (FXH) 0.0 $358k 3.4k 104.53
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $354k 7.0k 50.72
First Trust MF Closed and MF Open (FBT) 0.0 $353k 2.3k 153.99
Canadian Pacific Common Stock (CP) 0.0 $352k 4.5k 78.74
Biogen Common Stock (BIIB) 0.0 $350k 1.5k 231.82
First Trust MF Closed and MF Open (EMLP) 0.0 $350k 12k 30.46
Chipotle Mexican Common Stock (CMG) 0.0 $348k 5.6k 62.65
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $345k 8.2k 42.12
Global X MF Closed and MF Open (PFFD) 0.0 $345k 18k 19.68
Carrier Global Common Stock (CARR) 0.0 $339k 5.4k 63.09
Micron Technology Common Stock (MU) 0.0 $339k 2.6k 131.57
Stag Industrial Common Stock (STAG) 0.0 $339k 9.4k 36.06
Ishares Short MF Closed and MF Open (SUB) 0.0 $339k 3.2k 104.58
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $339k 4.2k 81.41
Auburn National Common Stock (AUBN) 0.0 $335k 18k 18.29
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $334k 7.5k 44.43
T-mobile Us Common Stock (TMUS) 0.0 $334k 1.9k 176.21
Allegion Public Common Stock (ALLE) 0.0 $333k 2.8k 118.15
Crossamerica Partners Limited Partnershp (CAPL) 0.0 $332k 17k 19.85
Evergy Common Stock (EVRG) 0.0 $332k 6.3k 52.98
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $331k 5.8k 56.88
First Trust MF Closed and MF Open (FICS) 0.0 $328k 9.6k 34.20
Lam Research Corporation Common Stock (LRCX) 0.0 $326k 306.00 1065.92
Netflix Common Stock (NFLX) 0.0 $325k 481.00 674.88
Asml Holding Common Stock (ASML) 0.0 $324k 316.00 1025.09
Intuitive Surgical Common Stock (ISRG) 0.0 $324k 728.00 444.85
First Trust MF Closed and MF Open (RDVI) 0.0 $323k 14k 23.38
Unilever Common Stock (UL) 0.0 $322k 5.8k 55.00
Eog Resources Common Stock (EOG) 0.0 $320k 2.5k 125.89
Fidelity Total MF Closed and MF Open (FBND) 0.0 $320k 7.1k 44.93
Insmed Common Stock (INSM) 0.0 $318k 4.8k 67.00
Dover Corp Common Stock (DOV) 0.0 $318k 1.8k 180.54
Public Storage Common Stock (PSA) 0.0 $317k 1.1k 287.79
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $316k 4.7k 66.99
Danaher Corp Common Stock (DHR) 0.0 $316k 1.3k 249.99
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $315k 13k 23.78
Ishares Russ MF Closed and MF Open (IWS) 0.0 $313k 2.6k 120.78
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $311k 2.4k 132.08
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $311k 21k 14.81
Whirlpool Corp Common Stock (WHR) 0.0 $310k 3.0k 102.22
Pimco 15 MF Closed and MF Open (LTPZ) 0.0 $309k 5.7k 54.07
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $309k 3.0k 103.48
Spdr Series MF Closed and MF Open (SLYV) 0.0 $305k 3.9k 78.32
Dimensional National MF Closed and MF Open (DFNM) 0.0 $302k 6.3k 47.77
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $301k 9.7k 30.85
Arista Networks Common Stock (ANET) 0.0 $299k 853.00 350.48
Artisan Partners Common Stock (APAM) 0.0 $299k 7.2k 41.27
Spdr Msci MF Closed and MF Open (QUS) 0.0 $296k 2.0k 147.45
Berkley W R Common Stock (WRB) 0.0 $296k 3.8k 78.58
Republic Services Common Stock (RSG) 0.0 $289k 1.5k 194.36
Innovator Equity Defined Protection ETF - 2 Yr to July 2025 MF Closed and MF Open (TJUL) 0.0 $288k 11k 26.78
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $287k 3.0k 95.22
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $287k 14k 21.06
Simon Property Common Stock (SPG) 0.0 $285k 1.9k 151.81
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $283k 6.5k 43.31
British Amern Common Stock (BTI) 0.0 $278k 9.0k 30.93
Northrop Grumman Common Stock (NOC) 0.0 $278k 637.00 436.41
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $278k 7.4k 37.67
Dr Horton Common Stock (DHI) 0.0 $276k 2.0k 140.93
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $274k 4.4k 62.81
Ishares Core MF Closed and MF Open (AOM) 0.0 $273k 6.3k 43.01
Nxp Semiconductors Common Stock (NXPI) 0.0 $272k 1.0k 269.19
Dominion Energy Common Stock (D) 0.0 $272k 5.5k 49.01
Bank America Preferred Stock (BAC.PL) 0.0 $271k 226.00 1199.94
Global Payments Common Stock (GPN) 0.0 $269k 2.8k 96.72
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $267k 3.6k 74.90
Yum Brands Common Stock (YUM) 0.0 $266k 2.0k 132.52
First Trust MF Closed and MF Open (ROBT) 0.0 $262k 6.2k 42.34
Ulta Beauty Common Stock (ULTA) 0.0 $260k 673.00 385.87
Intuit Common Stock (INTU) 0.0 $259k 394.00 657.21
Welltower Common Stock (WELL) 0.0 $257k 2.5k 104.29
Xai Octgon Float Rte Alt Closed End Mutl Fund (XFLT) 0.0 $257k 37k 7.05
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $256k 5.6k 45.95
Etf Ser MF Closed and MF Open (PFLD) 0.0 $256k 12k 21.02
Servicenow Common Stock (NOW) 0.0 $254k 323.00 786.67
Vale S A Common Stock (VALE) 0.0 $254k 23k 11.17
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $249k 1.7k 150.50
Janus Detroit MF Closed and MF Open (JSML) 0.0 $248k 4.2k 59.06
Roper Technologies Common Stock (ROP) 0.0 $248k 439.00 563.69
Novartis Common Stock (NVS) 0.0 $246k 2.3k 106.46
Ishares Intl MF Closed and MF Open (IDV) 0.0 $244k 8.8k 27.67
Digital Realty Common Stock (DLR) 0.0 $244k 1.6k 152.13
Wells Fargo Preferred Stock (WFC.PL) 0.0 $244k 205.00 1189.28
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $244k 9.4k 25.87
Prudential Financial Common Stock (PRU) 0.0 $243k 2.1k 117.21
Nike Common Stock (NKE) 0.0 $241k 3.2k 75.38
Zoetis Common Stock (ZTS) 0.0 $241k 1.4k 173.37
Spdr Series MF Closed and MF Open (XBI) 0.0 $241k 2.6k 92.74
Vanguard Total MF Closed and MF Open (VT) 0.0 $239k 2.1k 112.64
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $239k 5.0k 47.98
Linde Common Stock (LIN) 0.0 $232k 528.00 439.06
Delta Airlines Common Stock (DAL) 0.0 $230k 4.8k 47.45
Spdr Series MF Closed and MF Open (RWR) 0.0 $230k 2.5k 93.10
Cheniere Energy Common Stock (LNG) 0.0 $229k 1.3k 174.86
First Trust MF Closed and MF Open (FEP) 0.0 $228k 6.2k 36.81
Entergy Corp Common Stock (ETR) 0.0 $226k 2.1k 107.04
Pool Corp Common Stock (POOL) 0.0 $224k 729.00 307.50
Colgate-palmolive Common Stock (CL) 0.0 $224k 2.3k 97.05
Borg Warner Common Stock (BWA) 0.0 $223k 6.9k 32.24
Thermo Fisher Common Stock (TMO) 0.0 $220k 397.00 553.86
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $219k 3.8k 57.22
Cardinal Health Common Stock (CAH) 0.0 $219k 2.2k 98.34
American Electric Common Stock (AEP) 0.0 $218k 2.5k 87.75
Progressive Corp Common Stock (PGR) 0.0 $218k 1.0k 207.80
Shell Common Stock (SHEL) 0.0 $217k 3.0k 72.19
Mc Cormick Common Stock (MKC) 0.0 $217k 3.1k 70.94
Ishares Russell MF Closed and MF Open (IWB) 0.0 $215k 722.00 297.76
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $214k 910.00 235.36
General Motors Common Stock (GM) 0.0 $214k 4.6k 46.46
First Trust MF Closed and MF Open (FEX) 0.0 $214k 2.2k 97.02
Barings Global MF Closed and MF Open (BGH) 0.0 $213k 15k 14.45
Community Financial Common Stock (CBU) 0.0 $212k 4.5k 47.21
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $212k 79k 2.68
Ishares Russell MF Closed and MF Open (IWR) 0.0 $212k 2.6k 81.10
Tractor Supply Common Stock (TSCO) 0.0 $212k 783.00 270.19
Washington Trust Common Stock (WASH) 0.0 $211k 7.7k 27.41
Ishares U S MF Closed and MF Open (IAI) 0.0 $209k 1.8k 116.93
Wells Fargo Common Stock (WFC) 0.0 $209k 3.5k 59.39
Markel Group Common Stock (MKL) 0.0 $208k 132.00 1575.67
Annaly Capital Common Stock (NLY) 0.0 $208k 11k 19.06
Microchip Technology Common Stock (MCHP) 0.0 $208k 2.3k 91.53
Arrow Financial Corp Common Stock (AROW) 0.0 $207k 7.9k 26.05
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $206k 2.4k 86.62
Metlife Common Stock (MET) 0.0 $206k 2.9k 70.21
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $205k 17k 11.95
Lpl Financial Common Stock (LPLA) 0.0 $205k 733.00 279.44
Ishares Investment MF Closed and MF Open (IGEB) 0.0 $204k 4.6k 44.37
Cyber Ark Common Stock (CYBR) 0.0 $203k 742.00 273.42
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $201k 11k 18.06
First Trust MF Closed and MF Open (FSMB) 0.0 $201k 10k 19.77
Hexcel Corp Common Stock (HXL) 0.0 $201k 3.2k 62.46
Ameris Bancorp Common Stock (ABCB) 0.0 $201k 4.0k 50.35
Mondelez International Common Stock (MDLZ) 0.0 $201k 3.1k 65.46
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $200k 36k 5.53
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $195k 20k 9.93
Invesco P MF Closed and MF Open (PGX) 0.0 $170k 15k 11.55
Pimco Corporate MF Closed and MF Open (PTY) 0.0 $169k 12k 14.31
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $164k 32k 5.20
Golub Capital MF Closed and MF Open (GBDC) 0.0 $159k 10k 15.71
Mannatech Common Stock (MTEX) 0.0 $130k 19k 6.79
Agnc Investment Common Stock (AGNC) 0.0 $128k 13k 9.54
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $107k 12k 8.65
Saba Cap Common Stock (SABA) 0.0 $86k 11k 7.80
Credit Suisse High Yield Closed End Mutl Fund (DHY) 0.0 $72k 35k 2.02
Geron Corp Common Stock (GERN) 0.0 $42k 10k 4.24
Sirius Xm Common Stock (SIRI) 0.0 $35k 12k 2.83
Tellurian Common Stock (TELL) 0.0 $35k 50k 0.69
Eos Energy Common Stock (EOSE) 0.0 $24k 19k 1.27
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $16k 20k 0.79