Ifg Advisory is an investment fund managing more than $1.56 trillion ran by Laurel Resendez. There are currently 479 companies in Mrs. Resendez’s portfolio. The largest investments include Spdr Sp and Vanguard Total, together worth $94.2 billion.
As of 23rd July 2024, Ifg Advisory’s top holding is 103,744 shares of Spdr Sp currently worth over $49.1 billion and making up 3.2% of the portfolio value.
In addition, the fund holds 189,929 shares of Vanguard Total worth $45.1 billion.
The third-largest holding is Invesco Qqq worth $39 billion and the next is Vanguard Sp worth $38.8 billion, with 77,538 shares owned.
Currently, Ifg Advisory's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ifg Advisory office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Laurel Resendez serves as the Director of RIA Compliance at Ifg Advisory.
In the most recent 13F filing, Ifg Advisory revealed that it had opened a new position in
Ishares Core and bought 314,030 shares worth $14.6 billion.
The investment fund also strengthened its position in Spdr Sp by buying
82,825 additional shares.
This makes their stake in Spdr Sp total 103,744 shares worth $49.1 billion.
On the other hand, there are companies that Ifg Advisory is getting rid of from its portfolio.
Ifg Advisory closed its position in Proshares Russell on 30th July 2024.
It sold the previously owned 50,485 shares for $3.23 billion.
Laurel Resendez also disclosed a decreased stake in Invesco Qqq by approximately 0.1%.
This leaves the value of the investment at $39 billion and 81,482 shares.
The two most similar investment funds to Ifg Advisory are Trajan Wealth and Retirement Planning. They manage $1.56 trillion and $1.56 trillion respectively.
Ifg Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp |
395.93%
103,744
|
$49,106,918,000 | 3.15% |
| Vanguard Total |
7.30%
189,929
|
$45,133,947,000 | 2.90% |
| Invesco Qqq |
3.75%
81,482
|
$39,038,949,000 | 2.51% |
| Vanguard Sp |
8.52%
77,538
|
$38,779,389,000 | 2.49% |
| ProShares Trust |
1.82%
374,446
|
$35,995,594,000 | 2.31% |
| Apple Inc |
1.54%
147,266
|
$31,017,291,000 | 1.99% |
| Dimensional Us |
3.18%
1,042,125
|
$36,284,220,000 | 2.33% |
| First Trust |
7.22%
2,082,093
|
$100,191,134,000 | 6.43% |
| Spdr Portfolio |
13.64%
1,032,157
|
$49,416,285,000 | 3.17% |
| Invesco Russell |
3.13%
478,559
|
$24,688,509,000 | 1.59% |
| Vanguard High |
0.57%
190,977
|
$22,649,947,000 | 1.45% |
| NVIDIA Corp |
837.75%
175,293
|
$21,655,782,000 | 1.39% |
| Spdr Bloomberg |
4.66%
256,975
|
$23,793,850,000 | 1.53% |
| Microsoft Corporation |
1.77%
35,259
|
$15,759,080,000 | 1.01% |
| Ishares Core |
13.57%
756,062
|
$62,319,917,000 | 4.00% |
| Dimensional World |
1.68%
540,530
|
$13,740,285,000 | 0.88% |
| Ishares Core |
Opened
314,030
|
$14,615,986,000 | 0.94% |
| Vanguard Value |
2.68%
73,338
|
$11,764,220,000 | 0.76% |
| Spdr Dow |
0.90%
55,182
|
$12,261,830,000 | 0.79% |
| Jpmorgan Betabuilders |
18.13%
111,861
|
$10,975,807,000 | 0.70% |
| Ishares 0-5 |
0.21%
105,703
|
$10,516,437,000 | 0.68% |
| Invesco Total |
4.58%
223,843
|
$10,377,361,000 | 0.67% |
| Wisdomtree Floating |
0.60%
196,088
|
$9,865,222,000 | 0.63% |
| Berkshire Hathaway Inc. |
0.91%
23,887
|
$9,717,231,000 | 0.62% |
| Amazon.com Inc. |
1.18%
49,458
|
$9,557,789,000 | 0.61% |
| Vanguard Growth |
2.22%
24,495
|
$9,161,520,000 | 0.59% |
| Vanguard Dividend |
7.64%
48,692
|
$8,888,776,000 | 0.57% |
| Aberdeen Physical |
14.57%
115,145
|
$9,643,279,000 | 0.62% |
| Ishares Iboxx |
5.79%
82,246
|
$8,810,280,000 | 0.57% |
| Pimco Active |
7.60%
94,991
|
$8,651,865,000 | 0.56% |
| WisdomTree Trust |
6.51%
110,154
|
$8,597,540,000 | 0.55% |
| Vanguard Information |
2.83%
14,862
|
$8,569,597,000 | 0.55% |
| Broadcom Inc |
0.88%
5,175
|
$8,309,245,000 | 0.53% |
| Alphabet Inc |
6.54%
74,863
|
$13,675,607,000 | 0.88% |
| Invesco Sp |
11.65%
198,845
|
$13,071,524,000 | 0.84% |
| Sector Consumer |
1.63%
98,162
|
$7,517,309,000 | 0.48% |
| Southern Company |
4.46%
93,492
|
$7,252,227,000 | 0.47% |
| Exxon Mobil Corp. |
18.00%
62,175
|
$7,157,588,000 | 0.46% |
| Jpmorgan Chase |
5.87%
34,127
|
$6,902,598,000 | 0.44% |
| Ishares Msci |
4.15%
278,359
|
$26,705,734,000 | 1.71% |
| Booking Holdings Inc |
3.35%
1,636
|
$6,481,042,000 | 0.42% |
| Ishares U S |
46.29%
327,293
|
$9,423,553,000 | 0.61% |
| Walmart Inc |
1.44%
94,477
|
$6,397,051,000 | 0.41% |
| Abbvie Inc |
2.77%
37,195
|
$6,379,822,000 | 0.41% |
| Sector Financial |
21.59%
155,009
|
$6,372,434,000 | 0.41% |
| Home Depot, Inc. |
1.30%
18,284
|
$6,294,079,000 | 0.40% |
| Spdr Intermediate |
2.97%
222,095
|
$6,223,115,000 | 0.40% |
| Jpmorgan |
0.02%
122,254
|
$6,170,194,000 | 0.40% |
| Ishares Russell |
8.65%
42,383
|
$11,303,953,000 | 0.73% |
| Vanguard Extended |
8.09%
35,764
|
$6,036,750,000 | 0.39% |
| Schwab Fundamental |
0.25%
356,039
|
$11,371,448,000 | 0.73% |
| Ishares 7-10yr |
13.55%
63,497
|
$5,946,543,000 | 0.38% |
| Fidelity Msci |
2.73%
134,890
|
$5,929,782,000 | 0.38% |
| Unum Group |
0.69%
112,949
|
$5,772,865,000 | 0.37% |
| Invesco Short |
25.17%
53,963
|
$5,691,493,000 | 0.37% |
| Commerce Bancshares, Inc. |
48.77%
100,751
|
$5,619,907,000 | 0.36% |
| Bank New York |
0.53%
91,140
|
$5,458,390,000 | 0.35% |
| Check Point |
0.59%
32,931
|
$5,433,615,000 | 0.35% |
| Vanguard Short |
1.08%
70,350
|
$5,395,877,000 | 0.35% |
| Snap-on, Inc. |
0.31%
19,806
|
$5,177,302,000 | 0.33% |
| Verizon Communications Inc |
2.74%
125,509
|
$5,175,984,000 | 0.33% |
| Toyota Motor Corporation |
0.27%
24,532
|
$5,028,346,000 | 0.32% |
| Sector Technology |
4.21%
22,148
|
$5,010,565,000 | 0.32% |
| Ishares Sp |
41.20%
94,830
|
$11,081,984,000 | 0.71% |
| Discover Financial |
0.11%
38,014
|
$4,972,611,000 | 0.32% |
| X Trackers |
1.35%
119,868
|
$4,967,334,000 | 0.32% |
| Flexshares Iboxx |
2.60%
263,780
|
$6,212,378,000 | 0.40% |
| Oshkosh Corp |
0.13%
44,119
|
$4,773,669,000 | 0.31% |
| Ishares Technology |
2.87%
31,694
|
$4,770,035,000 | 0.31% |
| Celanese Corp |
0.72%
35,278
|
$4,758,650,000 | 0.31% |
| Tyson Foods, Inc. |
4.55%
81,760
|
$4,671,774,000 | 0.30% |
| iShares MBS ETF |
25.30%
50,717
|
$4,656,377,000 | 0.30% |
| Cognizant Tech |
1.09%
68,108
|
$4,631,357,000 | 0.30% |
| Corpay Inc |
3.05%
16,956
|
$4,517,250,000 | 0.29% |
| Aflac Inc. |
22.52%
50,137
|
$4,477,807,000 | 0.29% |
| Lowes Companies |
1.00%
20,141
|
$4,440,367,000 | 0.29% |
| Vanguard Large |
4.01%
17,737
|
$4,427,544,000 | 0.28% |
| Ishares Ibonds |
8.19%
274,179
|
$6,506,339,000 | 0.42% |
| Gentex Corp. |
0.39%
130,597
|
$4,402,422,000 | 0.28% |
| Ishares Select |
6.20%
36,185
|
$4,377,756,000 | 0.28% |
| Vanguard International |
7.36%
52,556
|
$4,271,768,000 | 0.27% |
| TriNet Group Inc |
5.74%
42,273
|
$4,227,300,000 | 0.27% |
| Pacer Us |
1.99%
77,282
|
$4,211,122,000 | 0.27% |
| Industrial Select |
3.35%
34,234
|
$4,172,105,000 | 0.27% |
| Sector Healthcare |
7.91%
26,747
|
$3,898,488,000 | 0.25% |
| Vanguard Utilities |
9.35%
26,018
|
$3,848,623,000 | 0.25% |
| SEI Investments Co. |
0.28%
59,228
|
$3,831,469,000 | 0.25% |
| Wisdomtree U S |
3.25%
158,833
|
$8,288,118,000 | 0.53% |
| Omnicom Group, Inc. |
3.55%
42,013
|
$3,768,618,000 | 0.24% |
| Intel Corp. |
1.12%
121,640
|
$3,767,200,000 | 0.24% |
| Hsbc Divid |
5.68%
258,956
|
$3,721,197,000 | 0.24% |
| Coca-Cola Co |
23.22%
56,607
|
$3,603,053,000 | 0.23% |
| Winnebago Industries, Inc. |
0.16%
66,313
|
$3,594,169,000 | 0.23% |
| Mohawk Inds |
0.24%
31,562
|
$3,585,130,000 | 0.23% |
| Invesco Rafi |
2.87%
74,586
|
$3,537,615,000 | 0.23% |
| Cisco Systems, Inc. |
7.67%
73,240
|
$3,479,673,000 | 0.22% |
| Spdr Tips |
0.02%
136,753
|
$3,476,272,000 | 0.22% |
| Pacer U S |
4.07%
79,045
|
$3,443,232,000 | 0.22% |
| Select Utilities |
2.72%
49,925
|
$3,401,904,000 | 0.22% |
| Duke Energy Corp. |
9.11%
32,538
|
$3,261,359,000 | 0.21% |
| Proshares Russell |
Closed
50,485
|
$3,231,797,000 | |
| Mcdonalds Corp |
6.16%
12,670
|
$3,228,886,000 | 0.21% |
| Philip Morris International Inc |
5.90%
31,789
|
$3,221,185,000 | 0.21% |
| Spdr Gold |
0.10%
14,825
|
$3,187,599,000 | 0.20% |
| Abbott Laboratories |
9.97%
30,164
|
$3,134,412,000 | 0.20% |
| Corning, Inc. |
7.33%
80,635
|
$3,132,675,000 | 0.20% |
| Comcast Corp |
5.18%
79,460
|
$3,111,656,000 | 0.20% |
| Tesla Inc |
2.62%
15,687
|
$3,104,146,000 | 0.20% |
| Procter Gamble |
12.74%
18,377
|
$3,030,807,000 | 0.19% |
| Blackrock U S |
7.67%
64,340
|
$3,020,152,000 | 0.19% |
| Invesco Exchange |
Opened
34,354
|
$3,004,622,000 | 0.19% |
| AMGEN Inc. |
1.57%
9,548
|
$2,983,532,000 | 0.19% |
| Pgim Ultra |
20.81%
59,620
|
$2,963,130,000 | 0.19% |
| RTX Corp |
4.03%
29,421
|
$2,953,639,000 | 0.19% |
| Meta Platforms Inc |
2.67%
5,839
|
$2,944,599,000 | 0.19% |
| Crowdstrike Holdings Inc |
0.33%
7,621
|
$2,920,297,000 | 0.19% |
| Accenture plc |
6.10%
9,599
|
$2,912,663,000 | 0.19% |
| Wisdomtree Us |
Opened
61,794
|
$2,911,110,000 | 0.19% |
| Price T |
4.79%
25,234
|
$2,909,855,000 | 0.19% |
| Keysight Technologies Inc |
5.02%
21,043
|
$2,877,640,000 | 0.18% |
| Sector Energy |
4.92%
31,371
|
$2,859,518,000 | 0.18% |
| Analog Devices Inc. |
3.74%
12,171
|
$2,778,217,000 | 0.18% |
| Vanguard Small |
1.23%
15,027
|
$2,742,802,000 | 0.18% |
| Janus Detroit |
Opened
64,163
|
$3,398,722,000 | 0.22% |
| Eli Lilly |
5.61%
2,980
|
$2,698,269,000 | 0.17% |
| PulteGroup Inc |
2.19%
23,710
|
$2,610,559,000 | 0.17% |
| Chubb Ltd |
2.72%
10,163
|
$2,592,494,000 | 0.17% |
| Innovator Laddered Allocation Power Buffer Etf |
2.62%
60,047
|
$2,574,245,000 | 0.17% |
| Merck Company |
0.29%
20,599
|
$2,550,160,000 | 0.16% |
| Cambria Global |
2.84%
138,193
|
$3,020,132,000 | 0.19% |
| U S Bancorp De |
6.90%
63,968
|
$2,539,548,000 | 0.16% |
| 3M Co. |
19.29%
24,648
|
$2,518,783,000 | 0.16% |
| Allstate Corp (The) |
17.47%
15,682
|
$2,503,862,000 | 0.16% |
| Schwab Charles |
0.40%
33,676
|
$2,481,593,000 | 0.16% |
| Paychex Inc. |
6.81%
20,466
|
$2,426,438,000 | 0.16% |
| Johnson Johnson |
1.02%
16,362
|
$2,391,470,000 | 0.15% |
| Intercontinental Exch |
3.85%
17,115
|
$2,342,969,000 | 0.15% |
| Blackrock Inc. |
5.62%
2,969
|
$2,337,887,000 | 0.15% |
| American Tower Corp. |
11.76%
11,995
|
$2,331,743,000 | 0.15% |
| Vanguard Intermediate |
18.29%
61,794
|
$4,211,582,000 | 0.27% |
| Medtronic Plc |
8.97%
28,662
|
$2,256,032,000 | 0.14% |
| Smith Ao |
0.44%
27,022
|
$2,209,856,000 | 0.14% |
| Vanguard Mid |
1.86%
9,486
|
$2,177,745,000 | 0.14% |
| Unitedhealth Group Inc |
Opened
4,272
|
$2,175,850,000 | 0.14% |
| Cummins Inc. |
0.29%
7,610
|
$2,107,657,000 | 0.14% |
| Select Sector |
9.16%
24,263
|
$2,078,438,000 | 0.13% |
| Dow Inc |
1.75%
39,017
|
$2,069,892,000 | 0.13% |
| Johnson Controls |
3.32%
31,079
|
$2,065,849,000 | 0.13% |
| Westamerica Bancorp |
8.96%
42,097
|
$2,042,981,000 | 0.13% |
| Palo Alto |
Opened
5,980
|
$2,027,270,000 | 0.13% |
| Air Products |
Opened
7,739
|
$1,997,088,000 | 0.13% |
| Palantir Technologies Inc. |
11.21%
78,833
|
$1,996,848,000 | 0.13% |
| American Express Co. |
Opened
8,616
|
$1,995,225,000 | 0.13% |
| Morgan Stanley |
1.01%
20,381
|
$1,980,896,000 | 0.13% |
| Chevron Corp. |
3.19%
12,565
|
$1,965,481,000 | 0.13% |
| Enterprise Products |
17.15%
67,354
|
$1,951,940,000 | 0.13% |
| BP plc |
8.95%
53,006
|
$1,913,557,000 | 0.12% |
| Vanguard Ftse |
9.19%
51,628
|
$2,671,505,000 | 0.17% |
| Jp Morgan |
15.14%
49,019
|
$3,010,355,000 | 0.19% |
| NVR Inc. |
1.20%
248
|
$1,881,968,000 | 0.12% |
| Enbridge Inc |
8.83%
52,313
|
$1,861,823,000 | 0.12% |
| Becton Dickinson |
Opened
7,931
|
$1,853,586,000 | 0.12% |
| Invesco Exchange |
0.25%
48,580
|
$2,258,125,000 | 0.14% |
| Starbucks Corp. |
Closed
20,199
|
$1,846,041,000 | |
| Ishares Pfd |
1.29%
58,331
|
$1,840,375,000 | 0.12% |
| Pepsico Inc |
2.66%
11,141
|
$1,837,596,000 | 0.12% |
| Automatic Data |
Opened
7,675
|
$1,832,115,000 | 0.12% |
| Cass Information |
7.65%
45,116
|
$1,807,839,000 | 0.12% |
| Fs Kkr |
4.97%
91,419
|
$1,803,701,000 | 0.12% |
| Robert Half Inc |
1.32%
28,168
|
$1,802,236,000 | 0.12% |
| Cigna Group (The) |
Opened
5,402
|
$1,785,961,000 | 0.11% |
| Imperial Oil Ltd. |
20.91%
26,103
|
$1,781,583,000 | 0.11% |
| Legg Mason, Inc. |
0.74%
49,339
|
$1,767,467,000 | 0.11% |
| Polaris Inc |
Opened
22,250
|
$1,742,389,000 | 0.11% |
| Costco Wholesale Corp |
Opened
2,022
|
$1,719,199,000 | 0.11% |
| Albemarle Corp. |
10.35%
17,864
|
$1,706,370,000 | 0.11% |
| Vanguard Russell |
2.34%
18,103
|
$1,698,322,000 | 0.11% |
| Comerica, Inc. |
0.15%
32,424
|
$1,654,927,000 | 0.11% |
| Qualcomm, Inc. |
Opened
8,285
|
$1,650,338,000 | 0.11% |
| Ross Stores, Inc. |
No change
11,351
|
$1,649,526,000 | 0.11% |
| Super Micro |
Opened
2,003
|
$1,641,161,000 | 0.11% |
| Jpmorgan U S |
6.62%
30,446
|
$1,631,909,000 | 0.10% |
| Consumer Discretionary |
Opened
8,892
|
$1,621,978,000 | 0.10% |
| Truist Financial Corporation |
6.17%
39,698
|
$1,542,295,000 | 0.10% |
| Dimensional Core |
34.08%
36,786
|
$1,528,127,000 | 0.10% |
| Dimensional Intl |
28.72%
82,545
|
$2,293,543,000 | 0.15% |
| Eastman Chemical Co |
0.90%
15,438
|
$1,512,520,000 | 0.10% |
| Spdr Series |
0.77%
29,982
|
$2,721,886,000 | 0.17% |
| CVS Health Corp |
45.25%
24,565
|
$1,450,844,000 | 0.09% |
| Ishares National |
34.62%
13,536
|
$1,442,276,000 | 0.09% |
| Vaneck High |
59.40%
27,912
|
$1,441,668,000 | 0.09% |
| Energy Transfer |
20.96%
87,926
|
$1,426,164,000 | 0.09% |
| Invesco Nasdaq |
Opened
6,979
|
$1,375,710,000 | 0.09% |
| Bank America |
1.35%
34,129
|
$1,357,328,000 | 0.09% |
| Ishares Russell |
Opened
13,781
|
$2,622,223,000 | 0.17% |
| Advanced Micro |
Opened
8,207
|
$1,331,259,000 | 0.09% |
| Vanguard Real |
2.25%
15,876
|
$1,329,787,000 | 0.09% |
| Globe Life Inc |
8.69%
16,049
|
$1,320,546,000 | 0.08% |
| Pimco 0-5 |
18.24%
14,211
|
$1,317,404,000 | 0.08% |
| Visa Inc |
Opened
5,018
|
$1,317,304,000 | 0.08% |
| Invesco Buyback |
3.85%
12,663
|
$1,315,757,000 | 0.08% |
| Kroger Co. |
0.96%
25,713
|
$1,283,877,000 | 0.08% |
| Ishares Biotechnology |
14.52%
9,213
|
$1,264,575,000 | 0.08% |
| Ishares 1-3yr |
6.02%
15,058
|
$1,229,555,000 | 0.08% |
| Ishares U S |
Closed
20,746
|
$1,215,554,000 | |
| Ishares Treasury |
34.32%
23,971
|
$1,214,417,000 | 0.08% |
| Alibaba Group |
44.20%
16,649
|
$1,198,734,000 | 0.08% |
| State Street Corp. |
9.40%
15,769
|
$1,166,906,000 | 0.07% |
| Bank Montreal |
3.04%
13,521
|
$1,133,752,000 | 0.07% |
| Tjx Cos |
6.77%
10,158
|
$1,118,462,000 | 0.07% |
| Att Inc |
2.79%
57,886
|
$1,106,217,000 | 0.07% |
| Brookfield Infrastruc Lp |
Opened
40,143
|
$1,101,523,000 | 0.07% |
| Invesco Ultra |
10.70%
21,605
|
$1,078,110,000 | 0.07% |
| Pfizer Inc. |
6.94%
38,185
|
$1,068,415,000 | 0.07% |
| Target Corp |
Opened
7,204
|
$1,066,512,000 | 0.07% |
| First Trust |
Opened
146,804
|
$8,501,501,000 | 0.55% |
| Vaneck Ig |
5.01%
41,122
|
$1,049,024,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,181
|
$1,022,278,000 | 0.07% |
| NextEra Energy Inc |
1.34%
14,350
|
$1,016,152,000 | 0.07% |
| Global X |
3.28%
81,005
|
$2,171,057,000 | 0.14% |
| Schwab Us |
62.90%
42,524
|
$2,676,108,000 | 0.17% |
| Vanguard Municipal |
10.33%
20,014
|
$1,002,910,000 | 0.06% |
| Vanguard Mid |
Opened
5,749
|
$1,240,730,000 | 0.08% |
| Invesco Sp |
Opened
22,201
|
$2,058,283,000 | 0.13% |
| Mplx |
77.70%
23,207
|
$988,415,000 | 0.06% |
| Eaton Corp |
Opened
3,139
|
$984,374,000 | 0.06% |
| Caterpillar Inc. |
Opened
2,938
|
$978,735,000 | 0.06% |
| Hershey Company |
Opened
5,287
|
$971,912,000 | 0.06% |
| Ishares Short |
Opened
12,007
|
$1,307,598,000 | 0.08% |
| Realty Income Corp. |
17.19%
18,174
|
$959,987,000 | 0.06% |
| Stryker Corp. |
Opened
2,803
|
$954,062,000 | 0.06% |
| Ishares 20 Yr Tr Bd Etf |
Opened
10,310
|
$946,290,000 | 0.06% |
| Ishares Global |
17.70%
28,866
|
$1,322,554,000 | 0.08% |
| First Source |
0.55%
17,231
|
$923,940,000 | 0.06% |
| Taiwan Semiconductor |
Opened
5,303
|
$921,782,000 | 0.06% |
| Spdr Ssga |
4.49%
41,393
|
$1,472,268,000 | 0.09% |
| Ishares 1-5 Year |
8.43%
17,684
|
$906,139,000 | 0.06% |
| Mastercard Incorporated |
Opened
2,027
|
$894,481,000 | 0.06% |
| Applied Materials Inc. |
Opened
3,771
|
$890,137,000 | 0.06% |
| Schwab Aggregate |
8.80%
19,151
|
$872,905,000 | 0.06% |
| Humana Inc. |
Opened
2,333
|
$871,727,000 | 0.06% |
| Ishares Gold |
4.00%
19,772
|
$868,607,000 | 0.06% |
| Ishares Esg |
Opened
7,272
|
$867,780,000 | 0.06% |
| Northern Trust Corp. |
0.50%
10,213
|
$857,692,000 | 0.06% |
| Vaneck Semiconductor |
Opened
3,282
|
$855,741,000 | 0.05% |
| Mt Bank |
Opened
5,631
|
$852,415,000 | 0.05% |
| Ishares 3-7yr |
Opened
7,240
|
$836,107,000 | 0.05% |
| Vanguard Fste |
8.26%
18,958
|
$829,634,000 | 0.05% |
| Adobe Inc |
Opened
1,478
|
$821,093,000 | 0.05% |
| Kimberly-Clark Corp. |
Opened
5,937
|
$820,568,000 | 0.05% |
| Norfolk Southern Corp. |
Opened
3,812
|
$818,528,000 | 0.05% |
| Ares Capital Corp |
14.21%
39,055
|
$813,909,000 | 0.05% |
| Kellanova Co |
1.39%
13,825
|
$797,440,000 | 0.05% |
| Ishares Semiconductor |
Opened
3,213
|
$792,464,000 | 0.05% |
| Sunoco Ltd |
Opened
13,951
|
$788,789,000 | 0.05% |
| Wisdomtree Japan |
Opened
6,935
|
$782,420,000 | 0.05% |
| Clorox Co. |
Opened
5,602
|
$764,610,000 | 0.05% |
| First Merchants Corp. |
0.40%
22,944
|
$763,808,000 | 0.05% |
| Ishares Msci |
Opened
42,039
|
$2,358,498,000 | 0.15% |
| Emerson Electric Co. |
Opened
6,786
|
$747,649,000 | 0.05% |
| Lockheed Martin Corp. |
Opened
1,599
|
$747,337,000 | 0.05% |
| Oxford Inds Inc |
Opened
7,411
|
$742,300,000 | 0.05% |
| Worthington Enterprises Inc. |
30.55%
15,666
|
$741,472,000 | 0.05% |
| Ishares Broad |
7.26%
20,370
|
$739,056,000 | 0.05% |
| Schwab Us |
Opened
7,315
|
$737,685,000 | 0.05% |
| Goldman Sachs |
Opened
1,605
|
$726,383,000 | 0.05% |
| Altria Group Inc. |
1.58%
15,894
|
$723,996,000 | 0.05% |
| United Parcel |
Opened
5,228
|
$715,464,000 | 0.05% |
| Ishares 0-3 |
Opened
6,935
|
$698,518,000 | 0.04% |
| Ishares Expanded |
28.46%
7,708
|
$669,860,000 | 0.04% |
| Spdr Nuveen |
9.09%
14,173
|
$668,826,000 | 0.04% |
| Pnc Financial |
Opened
4,286
|
$666,447,000 | 0.04% |
| M.D.C. Holdings, Inc. |
Closed
10,532
|
$662,570,000 | |
| Ishares U S |
Opened
15,501
|
$1,872,560,000 | 0.12% |
| Intl Business |
Opened
3,766
|
$651,368,000 | 0.04% |
| Invesco Intl |
63.44%
36,183
|
$648,414,000 | 0.04% |
| Fedex Corp |
Opened
2,159
|
$647,403,000 | 0.04% |
| Delek Logistics Partn Lp |
Opened
15,800
|
$639,584,000 | 0.04% |
| Walt Disney |
Opened
6,393
|
$634,852,000 | 0.04% |
| Toronto Dominion |
Opened
11,541
|
$634,330,000 | 0.04% |
| Capital Group |
29.28%
45,560
|
$1,120,944,000 | 0.07% |
| Ishares Currency |
19.40%
17,534
|
$623,423,000 | 0.04% |
| Regions Financial Corp. |
1.80%
30,928
|
$619,808,000 | 0.04% |
| Ishares Silver |
3.12%
23,259
|
$617,991,000 | 0.04% |
| Ames National Corp. |
No change
29,919
|
$613,047,000 | 0.04% |
| Honeywell Intl |
Opened
2,869
|
$612,817,000 | 0.04% |
| Schwab Intl |
1.12%
15,855
|
$609,159,000 | 0.04% |
| WaFd Inc |
0.48%
21,024
|
$600,868,000 | 0.04% |
| General Dynamics Corp. |
Opened
2,061
|
$598,129,000 | 0.04% |
| Broadridge Financial |
Opened
2,931
|
$577,412,000 | 0.04% |
| First Trust Mlp Energy Income Fund |
Closed
59,538
|
$575,732,000 | |
| MFA Financial Inc |
Closed
25,794
|
$573,295,000 | |
| Neuberger Berman |
52.33%
71,658
|
$573,267,000 | 0.04% |
| Amplify Tr |
13.22%
8,793
|
$569,211,000 | 0.04% |
| Salesforce Inc |
Opened
2,211
|
$568,572,000 | 0.04% |
| Spdr Sp |
Opened
4,054
|
$567,592,000 | 0.04% |
| Trane Technologies |
Opened
1,723
|
$566,958,000 | 0.04% |
| GSK Plc |
12.63%
14,605
|
$562,321,000 | 0.04% |
| Fidelity Covington |
Opened
11,853
|
$554,494,000 | 0.04% |
| Alps Riverfront |
10.19%
24,320
|
$550,717,000 | 0.04% |
| Kraneshares Tr |
Opened
20,328
|
$549,262,000 | 0.04% |
| Fidelity Covington |
No change
16,976
|
$547,646,000 | 0.04% |
| Boeing Co. |
Opened
2,983
|
$542,974,000 | 0.03% |
| Fs Credit |
15.25%
84,551
|
$538,589,000 | 0.03% |
| Deere Co |
Opened
1,435
|
$536,362,000 | 0.03% |
| Invesco National |
11.39%
22,615
|
$535,528,000 | 0.03% |
| Prime Energy |
Opened
5,002
|
$531,963,000 | 0.03% |
| Ishares Sp |
Opened
13,188
|
$1,439,746,000 | 0.09% |
| Vanguard Health |
Opened
1,970
|
$524,048,000 | 0.03% |
| Grainger W W |
Opened
576
|
$519,993,000 | 0.03% |
| Worthington Steel |
29.22%
15,506
|
$517,279,000 | 0.03% |
| C H Robinson |
Opened
5,822
|
$513,034,000 | 0.03% |
| Vanguard Small |
Opened
4,107
|
$953,459,000 | 0.06% |
| NBT Bancorp. Inc. |
Opened
13,000
|
$501,808,000 | 0.03% |
| Vanguard Energy |
Opened
3,885
|
$495,607,000 | 0.03% |
| Autodesk Inc. |
Opened
2,002
|
$495,394,000 | 0.03% |
| Union Pacific Corp. |
Opened
2,159
|
$488,543,000 | 0.03% |
| Wisdomtree U S |
Opened
11,540
|
$815,214,000 | 0.05% |
| UGI Corp. |
0.16%
21,140
|
$484,121,000 | 0.03% |
| Seagate Technology |
Opened
4,616
|
$476,768,000 | 0.03% |
| Hubbell Inc. |
Opened
1,299
|
$474,758,000 | 0.03% |
| Ishares Morningstar |
Opened
11,091
|
$808,269,000 | 0.05% |
| Oneok Inc. |
Opened
5,735
|
$467,708,000 | 0.03% |
| Vaneck Gold |
4.23%
13,734
|
$466,001,000 | 0.03% |
| Spdr Index |
Opened
6,204
|
$463,691,000 | 0.03% |
| Eaton Vance |
No change
33,785
|
$461,840,000 | 0.03% |
| L3Harris Technologies Inc |
Opened
2,044
|
$459,077,000 | 0.03% |
| Jp Morgan |
Opened
8,984
|
$455,932,000 | 0.03% |
| Atmus Filtration |
18.05%
15,732
|
$452,766,000 | 0.03% |
| Spdr Series |
Opened
12,041
|
$1,223,848,000 | 0.08% |
| TE Connectivity Ltd |
Opened
2,958
|
$445,103,000 | 0.03% |
| CSX Corp. |
8.19%
13,042
|
$436,258,000 | 0.03% |
| Vanguard Financials |
Opened
4,298
|
$429,293,000 | 0.03% |
| Sector Materials |
Opened
4,857
|
$428,982,000 | 0.03% |
| U-Haul Holding Company |
29.27%
7,115
|
$427,044,000 | 0.03% |
| Oracle Corp. |
Opened
3,021
|
$426,639,000 | 0.03% |
| Ishares Tips |
Opened
3,968
|
$423,811,000 | 0.03% |
| Select Sector |
Closed
10,649
|
$420,971,000 | |
| Blackrock Flexible |
Opened
7,960
|
$415,514,000 | 0.03% |
| Vanguard Total |
Opened
10,614
|
$652,453,000 | 0.04% |
| Boston Scientific Corp. |
Opened
5,363
|
$413,003,000 | 0.03% |
| Janus Henderson |
Opened
8,310
|
$408,686,000 | 0.03% |
| United Community |
Opened
16,037
|
$408,302,000 | 0.03% |
| Blackstone Inc |
Opened
3,297
|
$408,202,000 | 0.03% |
| Texas Instruments Inc. |
Opened
2,093
|
$407,227,000 | 0.03% |
| Renasant Corp. |
0.04%
13,303
|
$406,279,000 | 0.03% |
| Ark Innovation |
Opened
9,243
|
$406,262,000 | 0.03% |
| Archer Daniels |
Opened
6,531
|
$394,861,000 | 0.03% |
| Synopsys, Inc. |
Opened
661
|
$393,332,000 | 0.03% |
| Phillips 66 |
Opened
2,756
|
$389,143,000 | 0.02% |
| Sanofi |
Opened
8,002
|
$388,294,000 | 0.02% |
| Invesco High |
18.03%
19,623
|
$385,411,000 | 0.02% |
| Cathay General Bancorp |
Opened
10,189
|
$384,328,000 | 0.02% |
| CubeSmart |
Opened
8,432
|
$380,909,000 | 0.02% |
| Mckesson Corporation |
Opened
648
|
$378,755,000 | 0.02% |
| Citizens Financial |
Opened
10,487
|
$377,876,000 | 0.02% |
| Invesco Optimum |
Closed
27,123
|
$376,205,000 | |
| Ishares Fallen |
15.65%
14,333
|
$375,403,000 | 0.02% |
| Sixth Street |
6.31%
17,512
|
$373,898,000 | 0.02% |
| Ameriprise Financial Inc |
Opened
874
|
$373,375,000 | 0.02% |
| Williams Cos Inc |
Opened
8,782
|
$373,265,000 | 0.02% |
| GE Aerospace |
Opened
2,324
|
$369,474,000 | 0.02% |
| Ishares 10-20yr |
Opened
3,595
|
$369,288,000 | 0.02% |
| Sysco Corp. |
Opened
5,133
|
$366,489,000 | 0.02% |
| Conocophillips |
Opened
3,194
|
$365,389,000 | 0.02% |
| Vanguard Consumer |
Opened
1,165
|
$363,864,000 | 0.02% |
| T Rowe |
Opened
11,409
|
$358,358,000 | 0.02% |
| Bank Of American Corp |
Closed
14,382
|
$357,967,000 | |
| Wisdomtree Intl |
Opened
6,978
|
$353,923,000 | 0.02% |
| Canadian Pacific |
Opened
4,473
|
$352,209,000 | 0.02% |
| Biogen Inc |
Opened
1,510
|
$350,049,000 | 0.02% |
| Chipotle Mexican |
Opened
5,550
|
$347,709,000 | 0.02% |
| iShares Trust |
Opened
8,195
|
$345,213,000 | 0.02% |
| Carrier Global Corporation |
Opened
5,377
|
$339,235,000 | 0.02% |
| Micron Technology Inc. |
Opened
2,577
|
$339,060,000 | 0.02% |
| STAG Industrial Inc |
Opened
9,398
|
$338,907,000 | 0.02% |
| Auburn National |
No change
18,330
|
$335,256,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,893
|
$333,574,000 | 0.02% |
| Allegion Public |
Opened
2,814
|
$332,474,000 | 0.02% |
| CrossAmerica Partners LP |
Opened
16,730
|
$332,090,000 | 0.02% |
| Evergy Inc |
Opened
6,263
|
$331,798,000 | 0.02% |
| Lam Research Corp. |
Opened
306
|
$326,173,000 | 0.02% |
| Netflix Inc. |
Opened
481
|
$324,619,000 | 0.02% |
| Asml Holding |
Opened
316
|
$323,929,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
728
|
$323,853,000 | 0.02% |
| Unilever plc |
Opened
5,847
|
$321,573,000 | 0.02% |
| EOG Resources, Inc. |
Opened
2,544
|
$320,261,000 | 0.02% |
| Fidelity Total |
Opened
7,123
|
$320,048,000 | 0.02% |
| Insmed Inc |
Opened
4,750
|
$318,250,000 | 0.02% |
| Dover Corp. |
Opened
1,760
|
$317,759,000 | 0.02% |
| Public Storage |
Opened
1,101
|
$316,862,000 | 0.02% |
| Schwab Fundamental |
Opened
4,723
|
$316,399,000 | 0.02% |
| Danaher Corp. |
Opened
1,264
|
$315,985,000 | 0.02% |
| Vaneck Jpm |
15.69%
13,226
|
$314,522,000 | 0.02% |
| Ishares Russ |
Opened
2,587
|
$312,450,000 | 0.02% |
| Ishares Aerospace |
Opened
2,355
|
$311,045,000 | 0.02% |
| Greystone Housing |
41.08%
20,968
|
$310,536,000 | 0.02% |
| Whirlpool Corp. |
Opened
3,029
|
$309,630,000 | 0.02% |
| Pimco 15 |
Opened
5,716
|
$309,064,000 | 0.02% |
| Dimensional National |
Opened
6,328
|
$302,289,000 | 0.02% |
| Spdr Bloomberg |
Opened
9,743
|
$300,572,000 | 0.02% |
| Arista Networks Inc |
Opened
853
|
$298,960,000 | 0.02% |
| Artisan Partners |
Opened
7,233
|
$298,513,000 | 0.02% |
| Spdr Msci |
Opened
2,010
|
$296,374,000 | 0.02% |
| Berkley W R |
Opened
3,771
|
$296,326,000 | 0.02% |
| Republic Services, Inc. |
Opened
1,486
|
$288,818,000 | 0.02% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
Opened
10,760
|
$288,152,000 | 0.02% |
| Spdr Portfolio |
Closed
11,393
|
$288,033,000 | |
| Intl Flavor Fragrance |
Opened
3,011
|
$286,716,000 | 0.02% |
| Invesco Bulletshares |
10.77%
13,609
|
$286,624,000 | 0.02% |
| Simon Property |
Opened
1,875
|
$284,640,000 | 0.02% |
| Wisdomtree Emerging |
Opened
6,538
|
$283,164,000 | 0.02% |
| British Amern |
Opened
8,993
|
$278,180,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
637
|
$277,992,000 | 0.02% |
| Spdr Portfolio |
Opened
7,370
|
$277,660,000 | 0.02% |
| Dr Horton |
Opened
1,956
|
$275,659,000 | 0.02% |
| Invesco Semiconductors |
Opened
4,356
|
$273,602,000 | 0.02% |
| Spdr Bloomberg Conv Sec Etf |
Closed
3,727
|
$272,220,000 | |
| Nxp Semiconductors |
Opened
1,011
|
$272,148,000 | 0.02% |
| Dominion Energy Inc |
Opened
5,543
|
$271,641,000 | 0.02% |
| Bank America |
Opened
226
|
$271,186,000 | 0.02% |
| Global Payments, Inc. |
Opened
2,778
|
$268,683,000 | 0.02% |
| Vanguard Intermediate |
Opened
3,564
|
$266,931,000 | 0.02% |
| Yum Brands Inc. |
Opened
2,007
|
$265,971,000 | 0.02% |
| AGNC Investment Corp. |
Closed
10,540
|
$264,870,000 | |
| Ulta Beauty Inc |
Opened
673
|
$259,691,000 | 0.02% |
| Intuit Inc |
Opened
394
|
$258,940,000 | 0.02% |
| Welltower Inc. |
Opened
2,467
|
$257,280,000 | 0.02% |
| Xai Octgon Float Rte Alt |
7.04%
36,486
|
$257,228,000 | 0.02% |
| Ishares Cybersecurity |
Opened
5,574
|
$256,141,000 | 0.02% |
| Etf Ser |
5.31%
12,180
|
$256,032,000 | 0.02% |
| ServiceNow Inc |
Opened
323
|
$254,094,000 | 0.02% |
| Vale S.A. |
6.05%
22,702
|
$253,590,000 | 0.02% |
| Roper Technologies Inc |
Opened
439
|
$247,462,000 | 0.02% |
| Novartis AG |
Opened
2,310
|
$245,924,000 | 0.02% |
| Ishares Intl |
Opened
8,827
|
$244,244,000 | 0.02% |
| Digital Realty |
Opened
1,605
|
$244,168,000 | 0.02% |
| Wells Fargo |
Opened
3,716
|
$452,336,000 | 0.03% |
| Dimensional Emerging |
Opened
9,418
|
$243,652,000 | 0.02% |
| Prudential Financial, Inc. |
Opened
2,076
|
$243,335,000 | 0.02% |
| Nike, Inc. |
Opened
3,203
|
$241,428,000 | 0.02% |
| Zoetis Inc |
Opened
1,389
|
$240,816,000 | 0.02% |
| Global Superdividend |
Closed
11,043
|
$239,098,000 | |
| Alps Alerian |
Opened
4,973
|
$238,607,000 | 0.02% |
| Linde Plc. |
Opened
528
|
$231,826,000 | 0.01% |
| Delta Airlines |
Opened
4,847
|
$229,986,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
1,310
|
$229,066,000 | 0.01% |
| Entergy Corp. |
Opened
2,112
|
$226,072,000 | 0.01% |
| Pool Corporation |
Opened
729
|
$224,166,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
2,308
|
$223,997,000 | 0.01% |
| Borg Warner |
Opened
6,916
|
$222,972,000 | 0.01% |
| Investco Sp Midcap Momentum Etf |
Closed
1,918
|
$220,301,000 | |
| Thermo Fisher |
Opened
397
|
$219,884,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
2,225
|
$218,800,000 | 0.01% |
| American Electric |
Opened
2,489
|
$218,400,000 | 0.01% |
| Progressive Corp. |
Opened
1,049
|
$217,984,000 | 0.01% |
| Shell Plc |
Opened
3,001
|
$216,629,000 | 0.01% |
| Mc Cormick |
Opened
3,053
|
$216,589,000 | 0.01% |
| Vanguard Industrials |
Opened
910
|
$214,181,000 | 0.01% |
| Paramount Global |
Closed
18,171
|
$213,870,000 | |
| General Motors Company |
Opened
4,601
|
$213,782,000 | 0.01% |
| Barings Global |
Opened
14,740
|
$212,993,000 | 0.01% |
| Community Financial Corp |
Opened
4,500
|
$212,445,000 | 0.01% |
| Abrdn Asia |
18.32%
79,231
|
$212,340,000 | 0.01% |
| Tractor Supply Co. |
Opened
783
|
$211,561,000 | 0.01% |
| Washington Trust |
Opened
7,694
|
$210,906,000 | 0.01% |
| Markel Group Inc |
Opened
132
|
$207,988,000 | 0.01% |
| Annaly Capital |
Opened
10,901
|
$207,787,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,268
|
$207,598,000 | 0.01% |
| Arrow Financial Corp. |
Opened
7,937
|
$206,760,000 | 0.01% |
| Vaneck Morningstar |
Opened
2,383
|
$206,411,000 | 0.01% |
| MetLife, Inc. |
Opened
2,935
|
$206,068,000 | 0.01% |
| Cohen Steers |
0.51%
17,140
|
$204,833,000 | 0.01% |
| LPL Financial Holdings Inc |
Opened
733
|
$204,827,000 | 0.01% |
| Ishares Investment |
Opened
4,587
|
$203,519,000 | 0.01% |
| Cyber Ark |
Opened
742
|
$202,879,000 | 0.01% |
| Sprott Physical |
No change
30,803
|
$396,515,000 | 0.03% |
| Hexcel Corp. |
Opened
3,214
|
$200,737,000 | 0.01% |
| Ameris Bancorp |
Opened
3,986
|
$200,696,000 | 0.01% |
| Mondelez International Inc. |
Opened
3,064
|
$200,560,000 | 0.01% |
| Prospect Capital Corp |
9.04%
36,195
|
$200,159,000 | 0.01% |
| Invesco Pfd |
3.53%
14,745
|
$170,305,000 | 0.01% |
| Pimco Corporate |
Opened
11,803
|
$168,900,000 | 0.01% |
| Gabelli Equity |
11.71%
31,486
|
$163,728,000 | 0.01% |
| Ellington Credit Co. |
Closed
23,462
|
$162,122,000 | |
| Golub Capital |
Opened
10,120
|
$158,985,000 | 0.01% |
| Mannatech Inc |
No change
19,090
|
$129,621,000 | 0.01% |
| AGNC Investment Corp. |
Opened
13,390
|
$127,745,000 | 0.01% |
| Nuveen Floating Rate |
No change
12,333
|
$106,680,000 | 0.01% |
| Saba Capital |
Closed
24,427
|
$93,313,000 | |
| Luna Innovations Inc |
Closed
28,841
|
$92,435,000 | |
| Saba Cap |
Opened
10,962
|
$85,504,000 | 0.01% |
| Credit Suisse High Yield |
Opened
35,400
|
$71,508,000 | 0.00% |
| Geron Corp. |
No change
10,000
|
$42,400,000 | 0.00% |
| Sirius XM Holdings Inc |
38.69%
12,263
|
$34,706,000 | 0.00% |
| Tellurian Inc |
No change
50,000
|
$34,630,000 | 0.00% |
| Eos Energy |
No change
18,935
|
$24,047,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 497 holdings | |||