IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 385
- −232 vs. Q2 2024
- Portfolio value
- $1.57B
- +$12.6M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,282 | $46.2M | 2.9% | +1,585+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,133 | $42.8M | 2.7% | +3,595+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,458 | $42.7M | 2.7% | −9,452−11.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,843 | $41.9M | 2.7% | +4,361+5.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 374,288 | $40.0M | 2.5% | −1580.0% | Reduced | – |
| AAPLApple Inc. | Stock | 147,118 | $34.3M | 2.2% | −148−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 912,994 | $31.3M | 2.0% | −8,024−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 341,223 | $31.0M | 2.0% | −11,490−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 195,620 | $25.1M | 1.6% | +4,643+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 465,796 | $24.7M | 1.6% | +13,880+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,490 | $20.9M | 1.3% | −64,339−17.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 448,312 | $20.4M | 1.3% | −1,999−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 167,145 | $20.3M | 1.3% | −8,148−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 164,770 | $17.1M | 1.1% | +52,909+47.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 326,467 | $15.8M | 1.0% | +49,962+18.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,646 | $15.6M | 1.0% | +8,155+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,097 | $15.1M | 1.0% | −162−0.5% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 311,614 | $15.1M | 1.0% | +87,771+39.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 555,727 | $15.0M | 1.0% | +15,197+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,150 | $13.1M | 0.8% | +1,812+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,489 | $12.9M | 0.8% | +1,971+6.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 413,882 | $12.0M | 0.8% | +170,033+69.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 197,922 | $11.7M | 0.7% | −959−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,411 | $11.2M | 0.7% | +524+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,034 | $11.0M | 0.7% | −2,239−10.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,107 | $11.0M | 0.7% | +14,861+18.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,215 | $10.8M | 0.7% | +24,896+22.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,199 | $10.8M | 0.7% | +496+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 350,509 | $10.5M | 0.7% | +27,540+8.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 205,699 | $10.3M | 0.7% | +9,611+4.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 89,782 | $10.2M | 0.6% | +4,107+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 58,819 | $10.1M | 0.6% | +7,069+13.7% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,294 | $10.1M | 0.6% | +16,105+40.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,088 | $9.92M | 0.6% | +1,396+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,094 | $9.84M | 0.6% | +1,390+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 103,448 | $9.79M | 0.6% | +8,457+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,315 | $9.72M | 0.6% | +820+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,448 | $9.40M | 0.6% | +990+2.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 107,125 | $8.91M | 0.6% | −3,029−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,022 | $8.83M | 0.6% | +57,024+51.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,824 | $8.63M | 0.5% | +83,962+29.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 295,620 | $8.59M | 0.5% | +73,525+33.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,592 | $8.56M | 0.5% | −270−1.8% | Reduced | – |
| SOSouthern Co | Stock | 94,264 | $8.50M | 0.5% | +772+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,520 | $8.49M | 0.5% | −80,680−46.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,196 | $8.23M | 0.5% | +1,034+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 96,264 | $7.77M | 0.5% | +1,787+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,578 | $7.42M | 0.5% | +383+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,243 | $7.39M | 0.5% | −41−0.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 138,553 | $7.18M | 0.5% | +3,663+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,065 | $7.14M | 0.5% | −1,034−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,371 | $6.91M | 0.4% | −2,638−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,215 | $6.79M | 0.4% | +5,718+9.0% | Added | – |
| UNMUnum Group | Stock | 113,283 | $6.73M | 0.4% | +334+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,907 | $6.69M | 0.4% | +9,653+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,848 | $6.66M | 0.4% | −5,327−8.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 205,945 | $6.65M | 0.4% | +4,367+2.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,558 | $6.56M | 0.4% | −78−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 60,894 | $6.43M | 0.4% | +6,931+12.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 88,754 | $6.38M | 0.4% | −2,386−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,336 | $6.26M | 0.4% | +2,688+10.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,384 | $6.26M | 0.4% | −1,380−3.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,421 | $6.25M | 0.4% | −510−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,519 | $6.20M | 0.4% | −216−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,123 | $6.13M | 0.4% | −14,391−17.7% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 100,631 | $5.98M | 0.4% | −120−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,340 | $5.98M | 0.4% | −5,787−17.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 44,571 | $5.88M | 0.4% | +5,296+13.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,955 | $5.86M | 0.4% | −23,820−28.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 156,799 | $5.86M | 0.4% | +2,338+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 61,133 | $5.86M | 0.4% | +10,416+20.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 114,593 | $5.76M | 0.4% | +40,007+53.6% | Added | – |
| VZVerizon Communications Inc | Stock | 126,939 | $5.70M | 0.4% | +1,430+1.1% | Added | History |
| SNASnap-on Inc | COM | 19,621 | $5.68M | 0.4% | −185−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 111,075 | $5.65M | 0.4% | +57,481+107.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,023 | $5.59M | 0.4% | +673+1.0% | Added | – |
| AFLAflac Inc | Stock | 49,219 | $5.50M | 0.4% | −918−1.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 130,835 | $5.50M | 0.4% | +10,967+9.1% | Added | – |
| LOWLowes Companies Inc | Stock | 20,122 | $5.45M | 0.3% | −19−0.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 16,641 | $5.20M | 0.3% | −315−1.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66,964 | $5.17M | 0.3% | −1,144−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 36,804 | $5.16M | 0.3% | −1,210−3.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,149 | $5.15M | 0.3% | +1,964+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,589 | $5.10M | 0.3% | +441+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,648 | $4.96M | 0.3% | −1,116−3.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 30,725 | $4.94M | 0.3% | −837−2.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,851 | $4.90M | 0.3% | −210−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,352 | $4.90M | 0.3% | +5,206+11.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 203,719 | $4.90M | 0.3% | −6,232−3.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 132,623 | $4.82M | 0.3% | +73,806+125.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,450 | $4.80M | 0.3% | +1,216+3.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 79,614 | $4.74M | 0.3% | −2,146−2.6% | Reduced | History |
| CECelanese Corp | Stock | 34,757 | $4.73M | 0.3% | −521−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,381 | $4.72M | 0.3% | +8,456+16.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 196,296 | $4.71M | 0.3% | +12,230+6.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,017 | $4.69M | 0.3% | +3,735+4.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,853 | $4.67M | 0.3% | +835+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,712 | $4.60M | 0.3% | +8,497+9.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,455 | $4.60M | 0.3% | −282−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,677 | $4.52M | 0.3% | −487−0.6% | Reduced | – |
Sold out since Q2 2024 (250)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 250 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 74,448 | $7.65M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,354 | $3.00M | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,621 | $2.92M | 0.2% | History |
| PAYXPaychex Inc | Stock | 20,466 | $2.43M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 5,980 | $2.03M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,439 | $1.90M | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 2,022 | $1.72M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 8,285 | $1.65M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,003 | $1.64M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,892 | $1.62M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,677 | $1.34M | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,207 | $1.33M | 0.1% | History |
| VVisa Inc. | Stock | 5,018 | $1.32M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,213 | $1.26M | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,605 | $1.08M | 0.1% | – |
| TGTTarget Corp | Stock | 7,204 | $1.07M | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,664 | $1.06M | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,181 | $1.02M | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,320 | $1.01M | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,097 | $992.1K | 0.1% | – |
| ETNEaton Corp plc | Stock | 3,139 | $984.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 2,938 | $978.7K | 0.1% | History |
| HSYHershey Co | COM | 5,287 | $971.9K | 0.1% | History |
| SYKStryker Corp | Stock | 2,803 | $954.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,310 | $946.3K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,303 | $921.8K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,940 | $903.5K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 3,771 | $890.1K | 0.1% | History |
| HUMHumana Inc | Stock | 2,333 | $871.7K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,272 | $867.8K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,773 | $856.2K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,282 | $855.7K | 0.1% | – |
| MTBM&T Bank Corp | COM | 5,631 | $852.4K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,240 | $836.1K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,478 | $821.1K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,937 | $820.6K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 3,812 | $818.5K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,024 | $794.7K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,213 | $792.5K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,935 | $782.4K | 0.1% | – |
| CLXClorox Co | Stock | 5,602 | $764.6K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,786 | $747.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,599 | $747.3K | <0.1% | History |
| OXMOxford Industries Inc | COM | 7,411 | $742.3K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,370 | $739.1K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,315 | $737.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,456 | $732.2K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,605 | $726.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 5,228 | $715.5K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,935 | $698.5K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,173 | $668.8K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,286 | $666.4K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,668 | $662.4K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,806 | $655.7K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 3,766 | $651.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 2,159 | $647.4K | <0.1% | History |
| DISWalt Disney Co | Stock | 6,393 | $634.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,333 | $630.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,534 | $623.4K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,869 | $612.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,061 | $598.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,377 | $596.5K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,931 | $577.4K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,822 | $575.9K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,793 | $569.2K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,211 | $568.6K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,054 | $567.6K | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,723 | $567.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,141 | $564.7K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,328 | $549.3K | <0.1% | – |
| BABoeing Co | Stock | 2,983 | $543.0K | <0.1% | History |
| DEDeere & Co | Stock | 1,435 | $536.4K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 5,002 | $532.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,084 | $524.5K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,970 | $524.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 576 | $520.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,822 | $513.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 9,089 | $507.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,455 | $505.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,306 | $502.9K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,885 | $495.6K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,002 | $495.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,159 | $488.5K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,729 | $484.7K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,616 | $476.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,299 | $474.8K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,298 | $471.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,929 | $469.4K | <0.1% | – |
| OKEONEOK Inc | COM | 5,735 | $467.7K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,204 | $463.7K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,044 | $459.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,984 | $455.9K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,809 | $452.5K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,186 | $450.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,801 | $450.5K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,080 | $448.1K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,958 | $445.1K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,082 | $431.5K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,298 | $429.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,857 | $429.0K | <0.1% | – |