IFG Advisory

IFG Advisory as of Dec. 31, 2024

Portfolio Holdings for IFG Advisory

IFG Advisory holds 672 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $48M 165k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $44M 86k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $44M 74k 586.08
Apple (AAPL) 2.2 $39M 154k 250.42
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $38M 385k 99.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $32M 936k 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $32M 59k 538.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $29M 328k 87.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $25M 195k 127.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $23M 430k 54.23
NVIDIA Corporation (NVDA) 1.3 $22M 166k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $21M 320k 66.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $19M 180k 105.92
Ishares Tr Core Divid Etf (DIVB) 1.1 $19M 400k 47.40
First Tr Value Line Divid In SHS (FVD) 1.1 $19M 431k 43.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $18M 286k 62.31
Invesco Actively Managed Exc Total Return (GTO) 1.0 $17M 371k 46.40
Microsoft Corporation (MSFT) 0.9 $16M 37k 421.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $14M 580k 24.86
Broadcom (AVGO) 0.8 $14M 58k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $14M 76k 178.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $13M 31k 425.50
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 77k 169.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $12M 228k 51.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 20k 588.68
Amazon (AMZN) 0.7 $12M 53k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $12M 379k 30.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $12M 194k 59.14
Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M 162k 70.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 104k 106.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $11M 419k 26.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 109k 100.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 24k 453.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 26k 410.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 92k 115.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $11M 209k 49.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $10M 454k 22.98
Select Sector Spdr Tr Financial (XLF) 0.6 $9.9M 205k 48.33
Vanguard World Inf Tech Etf (VGT) 0.6 $9.9M 16k 621.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $9.7M 110k 87.90
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $9.5M 105k 90.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.4M 48k 195.83
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $9.3M 88k 105.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $9.3M 85k 109.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $9.1M 112k 80.93
Wal-Mart Stores (WMT) 0.5 $8.9M 99k 90.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $8.8M 174k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 45k 189.30
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.5 $8.3M 167k 49.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $8.2M 163k 50.37
Southern Company (SO) 0.5 $8.2M 99k 82.32
Unum (UNM) 0.5 $8.1M 112k 73.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $8.0M 101k 78.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $7.9M 57k 139.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $7.7M 275k 27.88
Booking Holdings (BKNG) 0.4 $7.6M 1.5k 4968.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.5M 34k 220.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $7.4M 81k 91.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $7.4M 147k 50.32
Home Depot (HD) 0.4 $7.1M 18k 388.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $7.0M 144k 48.77
Ishares Tr Mbs Etf (MBB) 0.4 $6.9M 75k 91.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $6.8M 36k 189.98
Tesla Motors (TSLA) 0.4 $6.8M 17k 403.84
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 28k 239.71
Bank of New York Mellon Corporation (BK) 0.4 $6.7M 87k 76.83
Abbvie (ABBV) 0.4 $6.7M 38k 177.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.6M 71k 92.45
Snap-on Incorporated (SNA) 0.4 $6.5M 19k 339.48
Exxon Mobil Corporation (XOM) 0.4 $6.5M 60k 107.57
Commerce Bancshares (CBSH) 0.4 $6.4M 103k 62.31
Select Sector Spdr Tr Indl (XLI) 0.4 $6.3M 48k 131.76
Discover Financial Services 0.4 $6.3M 36k 173.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.2M 15k 401.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $6.1M 64k 95.01
Check Point Software Tech Lt Ord (CHKP) 0.3 $6.0M 32k 186.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $5.8M 60k 95.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.7M 62k 92.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $5.7M 196k 29.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M 30k 190.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.6M 74k 75.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 55k 101.53
Corpay Com Shs (CPAY) 0.3 $5.5M 16k 338.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.4M 69k 77.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $5.4M 129k 41.40
Palantir Technologies Cl A (PLTR) 0.3 $5.3M 71k 75.63
AFLAC Incorporated (AFL) 0.3 $5.3M 52k 103.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $5.3M 160k 33.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.2M 145k 35.85
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.1M 67k 76.90
Select Sector Spdr Tr Technology (XLK) 0.3 $5.1M 22k 232.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $5.0M 79k 63.75
Lowe's Companies (LOW) 0.3 $5.0M 20k 246.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.9M 24k 206.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.9M 98k 49.55
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 92k 52.22
Meta Platforms Cl A (META) 0.3 $4.7M 8.1k 585.51
SEI Investments Company (SEIC) 0.3 $4.7M 58k 82.48
Verizon Communications (VZ) 0.3 $4.7M 118k 39.99
Cisco Systems (CSCO) 0.3 $4.7M 80k 59.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.7M 83k 56.48
Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 36k 131.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.6M 22k 210.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.6M 84k 54.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.6M 45k 101.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 17k 269.69
Tyson Foods Cl A (TSN) 0.3 $4.5M 78k 57.44
Toyota Motor Corp Ads (TM) 0.3 $4.5M 23k 194.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.5M 137k 32.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.5M 28k 159.52
Vanguard World Utilities Etf (VPU) 0.3 $4.4M 27k 163.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.1M 52k 79.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 17k 242.13
Oshkosh Corporation (OSK) 0.2 $4.1M 43k 95.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $4.1M 174k 23.32
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $4.1M 174k 23.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.0M 77k 51.91
Philip Morris International (PM) 0.2 $4.0M 33k 120.35
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.9M 77k 50.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.8M 43k 88.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.8M 151k 25.31
Omni (OMC) 0.2 $3.8M 44k 86.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.8M 48k 77.79
Trinet (TNET) 0.2 $3.7M 41k 90.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 11k 351.80
Duke Energy Corp Com New (DUK) 0.2 $3.7M 34k 107.74
Abbott Laboratories (ABT) 0.2 $3.6M 32k 113.11
Keysight Technologies (KEYS) 0.2 $3.6M 23k 160.63
Ishares Tr Core Total Usd (IUSB) 0.2 $3.6M 80k 45.20
Mohawk Industries (MHK) 0.2 $3.6M 30k 119.13
Raytheon Technologies Corp (RTX) 0.2 $3.6M 31k 115.72
Qualcomm (QCOM) 0.2 $3.6M 23k 153.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 44k 80.27
Procter & Gamble Company (PG) 0.2 $3.4M 21k 167.65
Gentex Corporation (GNTX) 0.2 $3.4M 119k 28.73
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 90k 37.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $3.4M 65k 51.23
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.3M 29k 112.26
Blackrock (BLK) 0.2 $3.3M 3.2k 1025.24
Coca-Cola Company (KO) 0.2 $3.2M 52k 62.26
Us Bancorp Del Com New (USB) 0.2 $3.2M 67k 47.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 61k 52.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.2M 33k 96.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 23k 137.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.1M 68k 45.76
3M Company (MMM) 0.2 $3.1M 24k 129.09
Ishares Tr Expanded Tech (IGV) 0.2 $3.1M 31k 100.12
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.2 $3.0M 199k 15.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $3.0M 73k 41.27
Chubb (CB) 0.2 $3.0M 11k 276.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 15k 198.18
Allstate Corporation (ALL) 0.2 $2.9M 15k 192.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.9M 56k 51.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $2.8M 89k 31.43
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.8M 134k 20.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 4.9k 569.55
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.3k 526.55
Analog Devices (ADI) 0.2 $2.8M 13k 212.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 12k 224.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.7M 11k 243.17
T. Rowe Price (TROW) 0.2 $2.7M 24k 113.09
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 28k 96.83
Medtronic SHS (MDT) 0.2 $2.7M 33k 79.88
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $2.7M 59k 44.91
Intercontinental Exchange (ICE) 0.2 $2.7M 18k 149.01
Cummins (CMI) 0.1 $2.6M 7.5k 348.59
Pulte (PHM) 0.1 $2.6M 24k 108.90
Morgan Stanley Com New (MS) 0.1 $2.6M 21k 125.72
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 32k 78.93
Xylem (XYL) 0.1 $2.5M 22k 116.02
Truist Financial Corp equities (TFC) 0.1 $2.5M 59k 43.38
American Express Company (AXP) 0.1 $2.5M 8.4k 296.78
American Tower Reit (AMT) 0.1 $2.5M 14k 183.40
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 290.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.5M 33k 74.78
Enbridge (ENB) 0.1 $2.5M 59k 42.43
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 144.62
Amgen (AMGN) 0.1 $2.5M 9.5k 260.65
Charles Schwab Corporation (SCHW) 0.1 $2.5M 33k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $2.5M 97k 25.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.4M 31k 77.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 9.5k 253.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 34k 70.00
Automatic Data Processing (ADP) 0.1 $2.4M 8.1k 292.71
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.1k 772.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.4M 40k 59.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.4M 40k 59.06
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 24k 96.81
Enterprise Products Partners (EPD) 0.1 $2.3M 75k 31.36
WestAmerica Ban (WABC) 0.1 $2.3M 44k 52.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 40k 58.00
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 86k 26.33
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 85.66
Hasbro (HAS) 0.1 $2.2M 40k 55.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 109k 19.59
UnitedHealth (UNH) 0.1 $2.1M 4.2k 505.88
Netflix (NFLX) 0.1 $2.1M 2.4k 891.32
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $2.1M 90k 23.59
Becton, Dickinson and (BDX) 0.1 $2.1M 9.2k 226.87
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $2.1M 54k 38.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 47k 43.24
Cass Information Systems (CASS) 0.1 $2.0M 49k 40.91
NVR (NVR) 0.1 $2.0M 244.00 8178.93
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 916.45
Comerica Incorporated (CMA) 0.1 $2.0M 32k 61.85
Caterpillar (CAT) 0.1 $1.9M 5.4k 362.73
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 66.14
Merck & Co (MRK) 0.1 $1.9M 19k 99.48
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 88k 21.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 18k 103.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.9M 70k 26.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 14k 132.10
Pepsi (PEP) 0.1 $1.8M 12k 152.06
Cigna Corp (CI) 0.1 $1.8M 6.6k 276.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 40k 44.92
Chevron Corporation (CVX) 0.1 $1.8M 12k 144.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.2k 190.88
Globe Life (GL) 0.1 $1.8M 16k 111.52
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.7M 55k 31.40
Winnebago Industries (WGO) 0.1 $1.7M 36k 47.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 36k 47.82
Ross Stores (ROST) 0.1 $1.7M 11k 151.27
Imperial Oil Com New (IMO) 0.1 $1.7M 28k 61.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 31.44
Polaris Industries (PII) 0.1 $1.7M 29k 57.62
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.7M 90k 18.87
BP Sponsored Adr (BP) 0.1 $1.7M 57k 29.56
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 30k 55.45
Kroger (KR) 0.1 $1.7M 28k 61.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 63k 26.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 29k 56.38
Robert Half International (RHI) 0.1 $1.6M 23k 70.46
Palo Alto Networks (PANW) 0.1 $1.6M 8.9k 181.96
A. O. Smith Corporation (AOS) 0.1 $1.6M 24k 68.21
McDonald's Corporation (MCD) 0.1 $1.6M 5.5k 289.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.6M 31k 50.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.6M 74k 20.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 35k 42.97
State Street Corporation (STT) 0.1 $1.5M 16k 98.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 36k 41.82
Albemarle Corporation (ALB) 0.1 $1.5M 17k 86.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M 22k 66.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 29k 51.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.5M 13k 115.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 29k 50.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.5M 35k 42.26
Visa Com Cl A (V) 0.1 $1.4M 4.5k 316.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.7k 185.14
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 18k 80.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 23k 60.35
Eastman Chemical Company (EMN) 0.1 $1.4M 15k 91.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.4M 17k 81.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.4M 24k 57.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 23k 58.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 16k 84.79
Sentinelone Cl A (S) 0.1 $1.3M 58k 22.20
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.3M 38k 33.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 40k 31.79
Intel Corporation (INTC) 0.1 $1.3M 63k 20.05
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 13k 97.05
TJX Companies (TJX) 0.1 $1.2M 10k 120.81
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 331.86
Regions Financial Corporation (RF) 0.1 $1.2M 52k 23.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 45k 27.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.6k 264.10
Realty Income (O) 0.1 $1.2M 22k 53.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 50k 23.18
Northern Trust Corporation (NTRS) 0.1 $1.2M 11k 102.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 5.8k 197.51
Archer Daniels Midland Company (ADM) 0.1 $1.1M 23k 50.52
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.1M 20k 58.27
Dow (DOW) 0.1 $1.1M 28k 40.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 27k 40.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 48.67
Nextera Energy (NEE) 0.1 $1.1M 16k 71.69
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 22k 49.51
M&T Bank Corporation (MTB) 0.1 $1.1M 5.8k 188.00
Kellogg Company (K) 0.1 $1.1M 13k 80.97
At&t (T) 0.1 $1.1M 47k 22.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 22k 47.86
Hershey Company (HSY) 0.1 $1.1M 6.3k 169.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 11k 93.68
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 360.11
Celanese Corporation (CE) 0.1 $1.0M 15k 69.21
Pfizer (PFE) 0.1 $1.0M 39k 26.53
Ares Capital Corporation (ARCC) 0.1 $1.0M 47k 21.89
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 20k 52.27
Advanced Micro Devices (AMD) 0.1 $995k 8.2k 120.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $991k 10k 98.47
PrimeEnergy Corporation (PNRG) 0.1 $989k 4.5k 219.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $983k 33k 29.86
1st Source Corporation (SRCE) 0.1 $979k 17k 58.38
Target Corporation (TGT) 0.1 $976k 7.2k 135.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $972k 19k 50.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $968k 14k 71.91
Lockheed Martin Corporation (LMT) 0.1 $966k 2.0k 486.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $965k 12k 81.98
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $965k 24k 39.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $957k 28k 34.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $954k 22k 42.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $947k 7.4k 128.82
PNC Financial Services (PNC) 0.1 $946k 4.9k 192.83
Ishares Tr Short Treas Bd (SHV) 0.1 $945k 8.6k 110.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $933k 14k 65.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $931k 33k 27.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $924k 26k 35.26
Clorox Company (CLX) 0.1 $924k 5.7k 162.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $917k 15k 61.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $908k 2.7k 334.20
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $906k 21k 44.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $904k 24k 37.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $898k 12k 75.61
International Business Machines (IBM) 0.1 $894k 4.1k 219.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $891k 10k 87.33
Norfolk Southern (NSC) 0.1 $883k 3.8k 234.67
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $883k 33k 26.92
Emerson Electric (EMR) 0.0 $880k 7.1k 123.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $876k 7.6k 115.54
Neuberger Berman Mlp Income (NML) 0.0 $875k 99k 8.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $873k 32k 27.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $872k 17k 51.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $869k 38k 22.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $867k 4.9k 175.24
First Merchants Corporation (FRME) 0.0 $851k 21k 39.89
Altria (MO) 0.0 $847k 16k 52.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $842k 14k 58.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $840k 38k 22.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $806k 6.3k 128.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $798k 2.0k 402.70
Deere & Company (DE) 0.0 $791k 1.9k 423.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $789k 16k 50.13
Goldman Sachs (GS) 0.0 $782k 1.4k 572.82
salesforce (CRM) 0.0 $759k 2.3k 334.27
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $748k 13k 57.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $738k 16k 44.87
Ishares Tr Msci China Etf (MCHI) 0.0 $735k 16k 46.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $734k 5.8k 126.46
CVS Caremark Corporation (CVS) 0.0 $734k 16k 44.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $727k 3.0k 240.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $727k 9.8k 74.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $726k 25k 29.20
United Parcel Service CL B (UPS) 0.0 $718k 5.7k 126.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $713k 12k 58.35
Global X Fds Global X Uranium (URA) 0.0 $711k 27k 26.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $708k 14k 51.44
Broadridge Financial Solutions (BR) 0.0 $707k 3.1k 226.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $703k 40k 17.70
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $700k 20k 35.36
Kimberly-Clark Corporation (KMB) 0.0 $697k 5.3k 131.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $694k 5.8k 119.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $692k 3.2k 215.46
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $690k 14k 50.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $688k 6.7k 103.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $679k 13k 52.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $679k 29k 23.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $676k 12k 57.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $676k 3.6k 188.30
Washington Federal (WAFD) 0.0 $669k 21k 32.24
Boston Scientific Corporation (BSX) 0.0 $666k 7.5k 89.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $662k 2.7k 242.17
RBB Us Treas 3 Mnth (TBIL) 0.0 $660k 13k 49.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $660k 4.0k 165.80
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $660k 5.7k 116.06
FedEx Corporation (FDX) 0.0 $656k 2.3k 281.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $644k 1.9k 342.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $644k 25k 25.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $641k 35k 18.50
NBT Ban (NBTB) 0.0 $630k 13k 47.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $629k 4.6k 138.26
Trane Technologies SHS (TT) 0.0 $627k 1.7k 369.35
Honeywell International (HON) 0.0 $620k 2.7k 225.86
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $620k 10k 60.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $618k 5.9k 105.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $610k 25k 24.24
Te Connectivity Ord Shs (TEL) 0.0 $609k 4.3k 142.98
W.W. Grainger (GWW) 0.0 $608k 577.00 1054.41
Ishares Tr Us Industrials (IYJ) 0.0 $606k 4.5k 133.51
Autodesk (ADSK) 0.0 $606k 2.1k 295.57
Ishares Tr Ishares Biotech (IBB) 0.0 $593k 4.5k 132.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $593k 12k 49.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $584k 22k 27.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $582k 15k 39.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $577k 8.2k 70.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $576k 7.5k 76.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $570k 14k 40.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $569k 14k 40.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $569k 13k 44.04
Ishares Tr Us Trsprtion (IYT) 0.0 $564k 8.4k 67.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $563k 7.4k 75.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $561k 31k 18.31
Oneok (OKE) 0.0 $561k 5.6k 100.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $561k 22k 25.37
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $558k 22k 25.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $557k 4.5k 124.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $552k 11k 48.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $545k 11k 50.71
Oracle Corporation (ORCL) 0.0 $544k 3.3k 166.66
GSK Sponsored Adr (GSK) 0.0 $544k 16k 33.82
C H Robinson Worldwide Com New (CHRW) 0.0 $544k 5.3k 103.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $538k 16k 33.91
Hubbell (HUBB) 0.0 $537k 1.3k 418.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $535k 4.5k 119.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $533k 3.9k 135.38
Vanguard World Financials Etf (VFH) 0.0 $532k 4.5k 118.08
Applied Materials (AMAT) 0.0 $530k 3.3k 162.63
Auburn National Bancorporation (AUBN) 0.0 $529k 23k 23.49
General Dynamics Corporation (GD) 0.0 $528k 2.0k 263.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $523k 16k 32.31
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $520k 11k 46.88
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $517k 22k 23.13
Blackstone Group Inc Com Cl A (BX) 0.0 $517k 3.0k 172.43
UGI Corporation (UGI) 0.0 $514k 18k 28.23
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $509k 18k 28.63
Kimbell Rty Partners Unit (KRP) 0.0 $499k 31k 16.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 1.8k 280.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $497k 10k 48.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $496k 8.7k 56.77
Renasant (RNST) 0.0 $493k 14k 35.75
Union Pacific Corporation (UNP) 0.0 $493k 2.2k 228.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $493k 72k 6.82
Agnc Invt Corp Com reit (AGNC) 0.0 $491k 53k 9.21
Marriott Intl Cl A (MAR) 0.0 $490k 1.8k 278.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $487k 34k 14.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $487k 5.2k 93.36
Cathay General Ban (CATY) 0.0 $485k 10k 47.61
Ge Aerospace Com New (GE) 0.0 $482k 2.9k 166.77
Worthington Industries (WOR) 0.0 $481k 12k 40.11
Walt Disney Company (DIS) 0.0 $478k 4.3k 111.34
Oxford Industries (OXM) 0.0 $478k 6.1k 78.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $477k 9.0k 53.24
Corteva (CTVA) 0.0 $472k 8.3k 56.96
Adobe Systems Incorporated (ADBE) 0.0 $470k 1.1k 444.68
Corning Incorporated (GLW) 0.0 $468k 9.9k 47.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $465k 9.8k 47.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $463k 21k 21.90
Boeing Company (BA) 0.0 $459k 2.6k 176.98
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $457k 2.1k 213.30
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $454k 10k 44.01
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $451k 6.0k 75.07
Humana (HUM) 0.0 $450k 1.8k 253.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $450k 3.0k 148.57
Ameriprise Financial (AMP) 0.0 $442k 830.00 532.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $439k 3.7k 119.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $438k 22k 19.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $434k 8.8k 49.05
Vertiv Holdings Com Cl A (VRT) 0.0 $427k 3.8k 113.60
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $427k 9.4k 45.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $425k 21k 20.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $424k 4.3k 99.54
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $423k 19k 22.00
L3harris Technologies (LHX) 0.0 $423k 2.0k 210.23
Vanguard World Health Car Etf (VHT) 0.0 $419k 1.7k 253.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $419k 4.6k 90.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $416k 6.6k 63.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $410k 5.4k 76.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $407k 1.2k 343.41
Texas Instruments Incorporated (TXN) 0.0 $402k 2.1k 187.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $402k 3.1k 129.93
Fabrinet SHS (FN) 0.0 $401k 1.8k 219.88
Evergy (EVRG) 0.0 $400k 6.5k 61.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 4.6k 86.31
Sanofi Sponsored Adr (SNY) 0.0 $394k 8.2k 48.23
Metropcs Communications (TMUS) 0.0 $392k 1.8k 220.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $392k 13k 29.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $391k 3.9k 100.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $391k 2.7k 145.37
CSX Corporation (CSX) 0.0 $391k 12k 32.27
SYSCO Corporation (SYY) 0.0 $391k 5.1k 76.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $390k 5.0k 78.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $388k 16k 23.68
Arista Networks Com Shs (ANET) 0.0 $385k 3.5k 110.53
Sixth Street Specialty Lending (TSLX) 0.0 $385k 18k 21.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $385k 6.0k 64.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $385k 2.3k 166.18
Worthington Stl Com Shs (WS) 0.0 $382k 12k 31.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $381k 11k 34.97
Microstrategy Cl A New (MSTR) 0.0 $377k 1.3k 289.62
O'reilly Automotive (ORLY) 0.0 $374k 315.00 1185.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $373k 7.2k 52.07
Vanguard World Energy Etf (VDE) 0.0 $373k 3.1k 121.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $371k 5.6k 65.81
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $370k 11k 32.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $369k 20k 18.22
Carrier Global Corporation (CARR) 0.0 $369k 5.4k 68.26
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $367k 19k 19.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $364k 7.5k 48.31
Cubesmart (CUBE) 0.0 $363k 8.5k 42.85
McKesson Corporation (MCK) 0.0 $362k 636.00 569.89
Kinder Morgan (KMI) 0.0 $361k 13k 27.40
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $359k 7.3k 49.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $359k 12k 30.73
Entergy Corporation (ETR) 0.0 $357k 4.7k 75.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $356k 10k 35.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $356k 5.8k 61.18
Whirlpool Corporation (WHR) 0.0 $354k 3.1k 114.46
Halliburton Company (HAL) 0.0 $352k 13k 27.19
Citizens Financial (CFG) 0.0 $350k 8.0k 43.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $348k 3.9k 89.60
Ames National Corporation (ATLO) 0.0 $346k 21k 16.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $345k 7.0k 49.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $344k 7.4k 46.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $343k 3.9k 87.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $342k 4.6k 74.73
Danaher Corporation (DHR) 0.0 $342k 1.5k 229.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $341k 15k 23.11
Micron Technology (MU) 0.0 $338k 4.0k 84.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 2.6k 129.34
ConocoPhillips (COP) 0.0 $336k 3.4k 99.17
Servicenow (NOW) 0.0 $336k 317.00 1060.12
Chipotle Mexican Grill (CMG) 0.0 $335k 5.6k 60.30
EOG Resources (EOG) 0.0 $334k 2.7k 122.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $333k 16k 21.26
British Amern Tob Sponsored Adr (BTI) 0.0 $331k 9.1k 36.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $329k 7.1k 46.24
Ishares Tr Global Energ Etf (IXC) 0.0 $328k 8.6k 38.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $326k 7.6k 43.05
Stag Industrial (STAG) 0.0 $325k 9.6k 33.82
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $324k 13k 25.79
Phillips 66 (PSX) 0.0 $324k 2.8k 113.94
Canadian Pacific Kansas City (CP) 0.0 $324k 4.5k 72.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $324k 8.0k 40.41
Simon Property (SPG) 0.0 $323k 1.9k 172.20
Pool Corporation (POOL) 0.0 $323k 948.00 340.80
W.R. Berkley Corporation (WRB) 0.0 $322k 5.5k 58.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $319k 3.0k 105.61
Dover Corporation (DOV) 0.0 $317k 1.7k 187.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $317k 6.6k 47.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $315k 40k 7.86
Public Storage (PSA) 0.0 $314k 1.0k 299.50
Welltower Inc Com reit (WELL) 0.0 $312k 2.5k 126.05
Global Payments (GPN) 0.0 $312k 2.8k 112.07
Intuitive Surgical Com New (ISRG) 0.0 $311k 595.00 521.96
Paychex (PAYX) 0.0 $304k 2.2k 140.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $300k 5.9k 51.10
Republic Services (RSG) 0.0 $299k 1.5k 201.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $299k 7.4k 40.49
Dominion Resources (D) 0.0 $295k 5.5k 53.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.5k 117.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $287k 659.00 434.93
Progressive Corporation (PGR) 0.0 $286k 1.2k 239.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $285k 2.7k 106.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $284k 233.00 1219.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $282k 9.7k 29.01
Nxp Semiconductors N V (NXPI) 0.0 $278k 1.3k 207.81
American Intl Group Com New (AIG) 0.0 $278k 3.8k 72.80
Synopsys (SNPS) 0.0 $277k 571.00 485.36
Roivant Sciences SHS (ROIV) 0.0 $275k 23k 11.83
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $275k 4.2k 65.55
Nike CL B (NKE) 0.0 $274k 3.6k 75.68
D.R. Horton (DHI) 0.0 $274k 2.0k 139.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $273k 5.0k 54.08
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $272k 1.9k 144.10
Williams Companies (WMB) 0.0 $271k 5.0k 54.12
Yum! Brands (YUM) 0.0 $271k 2.0k 134.18
Kkr & Co (KKR) 0.0 $270k 1.8k 147.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $268k 20k 13.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $267k 11k 23.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $266k 3.0k 90.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $265k 8.2k 32.25
South State Corporation 0.0 $264k 2.6k 99.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $263k 1.6k 161.82
Vanguard World Industrial Etf (VIS) 0.0 $263k 1.0k 254.46
Unilever Spon Adr New (UL) 0.0 $262k 4.6k 56.70
eBay (EBAY) 0.0 $261k 4.2k 61.95
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $260k 7.7k 33.96
Community Bank System (CBU) 0.0 $259k 4.2k 61.68
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $259k 39k 6.64
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $258k 2.6k 99.39
Cardinal Health (CAH) 0.0 $258k 2.2k 118.25
Cyberark Software SHS (CYBR) 0.0 $257k 772.00 333.15
Mannatech Com New (MTEX) 0.0 $256k 19k 13.43
Uber Technologies (UBER) 0.0 $256k 4.2k 60.32
Apa Corporation (APA) 0.0 $254k 11k 23.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $253k 11k 22.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $252k 211.00 1196.10
Intuit (INTU) 0.0 $251k 400.00 628.50
Atlassian Corporation Cl A (TEAM) 0.0 $251k 1.0k 243.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 2.5k 98.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 4.1k 60.49
Northrop Grumman Corporation (NOC) 0.0 $246k 525.00 469.06
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $244k 1.8k 137.72
Prudential Financial (PRU) 0.0 $244k 2.1k 118.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $243k 6.3k 38.43
Cme (CME) 0.0 $243k 1.0k 232.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $243k 9.8k 24.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $242k 8.9k 27.38
AGCO Corporation (AGCO) 0.0 $242k 2.6k 93.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $242k 1.6k 154.85
Illumina (ILMN) 0.0 $240k 1.8k 133.63
MetLife (MET) 0.0 $240k 2.9k 81.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $240k 5.0k 48.16
Lpl Financial Holdings (LPLA) 0.0 $240k 733.00 326.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $239k 5.3k 45.34
Spotify Technology S A SHS (SPOT) 0.0 $239k 533.00 447.38
Lam Research Corp Com New (LRCX) 0.0 $238k 3.3k 72.24
PG&E Corporation (PCG) 0.0 $238k 12k 20.18
Novartis Sponsored Adr (NVS) 0.0 $237k 2.4k 97.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 3.5k 67.03
Kinsale Cap Group (KNSL) 0.0 $235k 504.00 465.18
American Electric Power Company (AEP) 0.0 $234k 2.5k 92.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $233k 9.0k 25.86
Kenvue (KVUE) 0.0 $231k 11k 21.35
Ford Motor Company (F) 0.0 $230k 23k 9.90
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $229k 5.1k 45.04
Roper Industries (ROP) 0.0 $228k 439.00 520.11
Arrow Financial Corporation (AROW) 0.0 $228k 7.9k 28.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $228k 2.6k 88.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 3.9k 57.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 2.6k 88.40
Biogen Idec (BIIB) 0.0 $225k 1.5k 152.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $225k 11k 20.14
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $223k 8.6k 26.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $223k 2.1k 108.61
Paypal Holdings (PYPL) 0.0 $223k 2.6k 85.35
Curtiss-Wright (CW) 0.0 $221k 624.00 354.87
Clean Harbors (CLH) 0.0 $221k 960.00 230.14
Digital Realty Trust (DLR) 0.0 $221k 1.2k 177.31
Wells Fargo & Company (WFC) 0.0 $221k 3.1k 70.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k 4.6k 48.42
BorgWarner (BWA) 0.0 $220k 6.9k 31.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $220k 17k 12.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $220k 3.8k 58.51
Markel Corporation (MKL) 0.0 $219k 127.00 1726.23
Thermo Fisher Scientific (TMO) 0.0 $218k 419.00 519.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 924.00 235.31
Godaddy Cl A (GDDY) 0.0 $217k 1.1k 197.37
Linde SHS (LIN) 0.0 $214k 511.00 418.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.3k 92.73
Ishares Tr Cybersecurity (IHAK) 0.0 $213k 4.4k 48.79
First Interstate Bancsystem (FIBK) 0.0 $212k 6.5k 32.47
Main Street Capital Corporation (MAIN) 0.0 $212k 3.6k 58.58
Vale S A Sponsored Ads (VALE) 0.0 $212k 24k 8.87
Chewy Cl A (CHWY) 0.0 $211k 6.3k 33.49
Prologis (PLD) 0.0 $203k 1.9k 105.70
Ishares Tr Investment Grade (IGEB) 0.0 $202k 4.6k 44.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $202k 1.6k 123.53
Ishares Tr Exponential Tech (XT) 0.0 $201k 3.4k 59.66
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 536.00 375.38
Citigroup Com New (C) 0.0 $200k 2.8k 70.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $190k 20k 9.65
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $183k 18k 10.25
Golub Capital BDC (GBDC) 0.0 $167k 11k 15.16
Owl Rock Capital Corporation (OBDC) 0.0 $165k 11k 15.12
Gabelli Equity Trust (GAB) 0.0 $152k 28k 5.38
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $143k 143k 1.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $143k 33k 4.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $76k 35k 2.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $59k 12k 4.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 26k 1.85
Geron Corporation (GERN) 0.0 $35k 10k 3.54
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $35k 540.00 65.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $22k 25k 0.90
Upstart Hldgs Note 0.250% 8/1 0.0 $18k 20k 0.90
Old Dominion Freight Line (ODFL) 0.0 $16k 15k 1.06
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $16k 15k 1.05
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $15k 15k 1.02
Ryder System (R) 0.0 $15k 15k 1.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 15k 1.00
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $15k 15k 0.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $15k 15k 0.97
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 15k 0.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11k 11k 1.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 11k 1.00
Vici Pptys (VICI) 0.0 $10k 10k 1.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $10k 10k 1.00
Agnico (AEM) 0.0 $10k 10k 1.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 10k 1.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $10k 10k 1.00
Kontoor Brands (KTB) 0.0 $10k 10k 1.00