Ifg Advisory 13F annual report

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.

$1.56 trillion Assets Under Management (AUM)

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.

Careers at Ifg Advisory

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.

Recent trades

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.

One of the largest hedge funds

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.


Laurel Resendez investment strategy

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.

The complete list of Ifg Advisory trades based on 13F SEC filings

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