IAG Wealth Partners

IAG Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 412 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 11.7 $36M 651k 55.83
Spdr Portfolio MF Closed and MF Open (SPDW) 10.1 $32M 867k 36.48
Ishares Core MF Closed and MF Open (IVV) 8.6 $27M 57k 476.98
Goldman Sachs MF Closed and MF Open (GSLC) 8.5 $27M 280k 95.14
Goldman Sachs MF Closed and MF Open (GSIE) 6.8 $21M 605k 35.27
Wisdomtree U S MF Closed and MF Open (DLN) 6.5 $20M 306k 66.04
Wisdomtree U S MF Closed and MF Open (DON) 5.1 $16M 360k 44.36
Vanguard Dividend MF Closed and MF Open (VIG) 3.8 $12M 70k 171.75
Lattice Hartford MF Closed and MF Open (RODM) 3.5 $11M 365k 30.11
Spdr Portfolio MF Closed and MF Open (SPTM) 3.3 $10M 174k 58.45
Indexiq Iq MF Closed and MF Open (MMIT) 2.6 $8.0M 300k 26.66
Ishares Msci MF Closed and MF Open (MTUM) 2.5 $7.7M 42k 181.82
Invesco Total MF Closed and MF Open (GTO) 1.9 $5.8M 103k 56.36
Spdr Portfolio MF Closed and MF Open (SPMD) 1.8 $5.5M 111k 49.74
Janus Detroit MF Closed and MF Open (JSMD) 1.6 $4.8M 72k 67.78
Global X MF Closed and MF Open (MLPX) 1.4 $4.3M 121k 35.32
Spdr Series MF Closed and MF Open (MDYV) 1.2 $3.7M 52k 71.10
Invesco Exchange MF Closed and MF Open (SPMO) 1.1 $3.4M 52k 64.52
Spdr Portfolio MF Closed and MF Open (SPSM) 1.0 $3.2M 72k 44.69
Spdr Portfolio MF Closed and MF Open (SPYG) 1.0 $3.1M 43k 72.46
Spdr Ssga MF Closed and MF Open (SMLV) 1.0 $3.0M 25k 119.48
John Hancock MF Closed and MF Open (JHMM) 0.9 $2.8M 50k 55.58
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $2.5M 59k 42.01
Ishares Core MF Closed and MF Open (AGG) 0.7 $2.3M 20k 114.10
Wisdomtree U S MF Closed and MF Open (DES) 0.7 $2.1M 63k 32.86
Goldman Sachs MF Closed and MF Open (GEM) 0.6 $2.0M 55k 37.01
Janus Detroit MF Closed and MF Open (JSML) 0.6 $1.7M 27k 65.00
Schwab Us MF Closed and MF Open (SCHM) 0.6 $1.7M 21k 80.45
Spdr Msci MF Closed and MF Open (CWI) 0.5 $1.7M 58k 29.31
Ishares Core MF Closed and MF Open (USRT) 0.5 $1.6M 24k 67.57
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.6M 54k 29.62
Vanguard Ftse MF Closed and MF Open (VSS) 0.5 $1.5M 11k 133.99
Vanguard Total MF Closed and MF Open (VTI) 0.5 $1.5M 6.0k 241.39
Spdr Series MF Closed and MF Open (MDYG) 0.4 $1.3M 16k 81.52
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $946k 13k 73.62
Apple Common Stock (AAPL) 0.3 $838k 4.7k 177.54
American Century MF Closed and MF Open (AVEM) 0.3 $820k 13k 63.35
Invesco Russell MF Closed and MF Open (OMFS) 0.3 $801k 19k 42.10
Spdr Portfolio MF Closed and MF Open (SPEM) 0.3 $793k 19k 41.47
Avantis Intl MF Closed and MF Open (AVDV) 0.3 $787k 12k 64.59
First Trust MF Closed and MF Open (FVD) 0.2 $567k 13k 43.07
X Trackers MF Closed and MF Open (DBEF) 0.2 $546k 14k 39.24
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.2 $485k 9.4k 51.65
Ishares Russell MF Closed and MF Open (IWM) 0.1 $425k 1.9k 222.28
Victoryshares Us MF Closed and MF Open (CSB) 0.1 $415k 6.8k 61.39
Ishares Russell MF Closed and MF Open (IWF) 0.1 $411k 1.3k 305.80
Microsoft Corp Common Stock (MSFT) 0.1 $370k 1.1k 336.67
Select Sector MF Closed and MF Open (XLRE) 0.1 $343k 6.6k 51.80
First Trust MF Closed and MF Open (FEX) 0.1 $298k 3.2k 92.46
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $293k 8.0k 36.80
Ishares Core MF Closed and MF Open (IEMG) 0.1 $281k 4.7k 59.79
Schwab Us MF Closed and MF Open (SCHV) 0.1 $276k 3.8k 73.31
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $252k 2.4k 106.33
Nvidia Corp Common Stock (NVDA) 0.1 $235k 800.00 293.75
Southern Company Common Stock (SO) 0.1 $235k 3.4k 68.45
Invesco Purebeta MF Closed and MF Open (PBUS) 0.1 $224k 4.7k 48.16
Ishares Core MF Closed and MF Open (IJR) 0.1 $212k 1.9k 114.53
Chevron Corp Common Stock (CVX) 0.1 $211k 1.8k 117.22
Fidelity National Common Stock (FIS) 0.1 $208k 1.9k 108.96
Wec Energy Common Stock (WEC) 0.1 $208k 2.1k 96.92
Spdr Series MF Closed and MF Open (SLYV) 0.1 $205k 2.4k 84.61
Amazon Common Stock (AMZN) 0.1 $183k 55.00 3327.27
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $183k 5.9k 31.00
Ishares National MF Closed and MF Open (MUB) 0.1 $179k 1.5k 116.08
W P Carey Common Stock (WPC) 0.1 $174k 2.1k 82.15
SPDR S&P MF Closed and MF Open (SPY) 0.1 $162k 341.00 475.07
Jpmorgan Chase Common Stock (JPM) 0.0 $145k 913.00 158.82
Costco Wholesale Common Stock (COST) 0.0 $144k 253.00 569.17
Eli Lilly Common Stock (LLY) 0.0 $140k 506.00 276.68
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $139k 2.7k 51.77
United Parcel Common Stock (UPS) 0.0 $137k 640.00 214.06
Ishares Core MF Closed and MF Open (IJH) 0.0 $133k 469.00 283.58
Tesla Common Stock (TSLA) 0.0 $129k 122.00 1057.38
Schwab Us MF Closed and MF Open (SCHX) 0.0 $129k 1.1k 114.26
Vanguard Small MF Closed and MF Open (VB) 0.0 $127k 562.00 225.98
Hormel Foods Common Stock (HRL) 0.0 $126k 2.6k 48.67
Home Depot Common Stock (HD) 0.0 $120k 288.00 416.67
Spdr Series MF Closed and MF Open (SDY) 0.0 $118k 914.00 129.10
Ishares Core MF Closed and MF Open (IUSB) 0.0 $118k 2.2k 52.80
Vanguard Value MF Closed and MF Open (VTV) 0.0 $116k 789.00 147.02
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $113k 352.00 321.02
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $112k 3.6k 30.91
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $107k 270.00 396.30
Grainger W W Common Stock (GWW) 0.0 $107k 207.00 516.91
Johnson & Johnson Common Stock (JNJ) 0.0 $105k 612.00 171.57
Exact Sciences Common Stock (EXAS) 0.0 $98k 1.3k 77.90
Schwab Strategic MF Closed and MF Open (SCHK) 0.0 $97k 2.1k 46.66
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $96k 889.00 107.99
Abbvie Common Stock (ABBV) 0.0 $93k 690.00 134.78
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $93k 700.00 132.86
Ishares Msci MF Closed and MF Open (USMV) 0.0 $93k 1.1k 81.15
Ishares U S MF Closed and MF Open (GOVT) 0.0 $92k 3.4k 26.72
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $91k 209.00 435.41
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $90k 777.00 115.83
3m Company Common Stock (MMM) 0.0 $88k 496.00 177.42
Meta Platforms Common Stock (META) 0.0 $88k 263.00 334.60
Ishares Gold Common Stock (IAU) 0.0 $87k 2.5k 34.69
Thermo Fisher Common Stock (TMO) 0.0 $86k 129.00 666.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $86k 1.9k 45.96
Ishares Russell MF Closed and MF Open (IWD) 0.0 $85k 507.00 167.65
Ishares Core MF Closed and MF Open (IXUS) 0.0 $83k 1.2k 71.24
Berkshire Hathaway Common Stock (BRK.B) 0.0 $82k 274.00 299.27
Mcdonalds Corp Common Stock (MCD) 0.0 $80k 300.00 266.67
Paypal Holdings Common Stock (PYPL) 0.0 $78k 415.00 187.95
Pfizer Common Stock (PFE) 0.0 $77k 1.3k 58.91
Spdr Gold Common Stock (GLD) 0.0 $76k 447.00 170.02
First Trust MF Closed and MF Open (UCON) 0.0 $76k 2.9k 26.21
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $75k 1.8k 42.02
Ishares Tips MF Closed and MF Open (TIP) 0.0 $73k 566.00 128.98
Ppg Industries Common Stock (PPG) 0.0 $72k 418.00 172.25
Ameren Corp Common Stock (AEE) 0.0 $71k 793.00 89.53
Cion Investment Common Stock (CION) 0.0 $68k 5.2k 13.09
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $67k 2.2k 30.06
Intel Corp Common Stock (INTC) 0.0 $67k 1.3k 51.15
Spdr Series MF Closed and MF Open (SLYG) 0.0 $65k 696.00 93.39
Ark Next MF Closed and MF Open (ARKW) 0.0 $65k 552.00 117.75
Mge Energy Common Stock (MGEE) 0.0 $64k 778.00 82.26
Ishares Exponential MF Closed and MF Open (XT) 0.0 $64k 974.00 65.71
Byline Bancorp Common Stock (BY) 0.0 $64k 2.4k 27.23
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $61k 797.00 76.54
Wheaton Precious Common Stock (WPM) 0.0 $60k 1.4k 43.01
Welltower Common Stock (WELL) 0.0 $60k 700.00 85.71
Rockwell Automation Common Stock (ROK) 0.0 $60k 171.00 350.88
Invesco National MF Closed and MF Open (PZA) 0.0 $58k 2.2k 26.94
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $57k 403.00 141.44
Ishares Msci MF Closed and MF Open (EFG) 0.0 $57k 518.00 110.04
Applied Materials Common Stock (AMAT) 0.0 $56k 356.00 157.30
Everest Reinsurance Common Stock (EG) 0.0 $56k 204.00 274.51
Ishares Europe MF Closed and MF Open (IEV) 0.0 $56k 1.0k 54.47
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $54k 789.00 68.44
Verizon Communications Common Stock (VZ) 0.0 $53k 1.0k 51.86
Amgen Common Stock (AMGN) 0.0 $52k 232.00 224.14
Abbott Laboratories Common Stock (ABT) 0.0 $52k 371.00 140.16
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $50k 527.00 94.88
Union Pacific Corp Common Stock (UNP) 0.0 $50k 200.00 250.00
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $49k 839.00 58.40
Generac Holdings Common Stock (GNRC) 0.0 $49k 140.00 350.00
Pioneer Natural Common Stock 0.0 $48k 264.00 181.82
Anthem Common Stock (ELV) 0.0 $48k 104.00 461.54
Scripps E W Common Stock (SSP) 0.0 $48k 2.5k 19.20
At&t Common Stock (T) 0.0 $47k 1.9k 24.56
Cisco Systems Common Stock (CSCO) 0.0 $47k 740.00 63.51
Ford Motor Common Stock (F) 0.0 $46k 2.2k 21.00
Harley Davidson Common Stock (HOG) 0.0 $45k 1.2k 37.53
Ishares Core MF Closed and MF Open (ITOT) 0.0 $45k 417.00 107.91
Bce Common Stock (BCE) 0.0 $44k 842.00 52.26
Kimberly Clark Common Stock (KMB) 0.0 $43k 298.00 144.30
Ishares Core MF Closed and MF Open (IEFA) 0.0 $43k 575.00 74.78
Ishares Msci MF Closed and MF Open (EFV) 0.0 $42k 833.00 50.42
Visa Common Stock (V) 0.0 $42k 192.00 218.75
Fiserv Common Stock (FI) 0.0 $42k 405.00 103.70
Canadian National Common Stock (CNI) 0.0 $42k 339.00 123.89
Western Asset MF Closed and MF Open (MMU) 0.0 $41k 3.1k 13.04
Invesco S&p MF Closed and MF Open (XSMO) 0.0 $41k 731.00 56.09
Automatic Data Common Stock (ADP) 0.0 $41k 166.00 246.99
Procter & Gamble Common Stock (PG) 0.0 $40k 242.00 165.29
Invesco S&p MF Closed and MF Open (RSP) 0.0 $40k 246.00 162.60
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $39k 632.00 61.71
Waste Management Common Stock (WM) 0.0 $39k 235.00 165.96
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $39k 596.00 65.44
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $38k 357.00 106.44
American Tower Common Stock (AMT) 0.0 $38k 131.00 290.08
Exxon Mobil Common Stock (XOM) 0.0 $37k 600.00 61.67
Becton Dickinson Common Stock (BDX) 0.0 $37k 148.00 250.00
Ishares U S MF Closed and MF Open (IHF) 0.0 $37k 128.00 289.06
Texas Instruments Common Stock (TXN) 0.0 $37k 196.00 188.78
First Trust MF Closed and MF Open (QCLN) 0.0 $37k 545.00 67.89
Lockheed Martin Common Stock (LMT) 0.0 $36k 102.00 352.94
Eog Resources Common Stock (EOG) 0.0 $36k 404.00 89.11
Oge Energy Corp Common Stock (OGE) 0.0 $36k 945.00 38.10
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $35k 158.00 221.52
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $35k 560.00 62.50
Vanguard Mid MF Closed and MF Open (VO) 0.0 $34k 134.00 253.73
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $32k 409.00 78.24
Bank Montreal Common Stock (BMO) 0.0 $31k 289.00 107.27
Sector Consumer MF Closed and MF Open (XLP) 0.0 $30k 385.00 77.92
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $30k 260.00 115.38
Vanguard Small MF Closed and MF Open (VBR) 0.0 $30k 168.00 178.57
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $30k 3.7k 8.14
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $29k 300.00 96.67
Ishares Silver Common Stock (SLV) 0.0 $28k 1.3k 21.79
Metlife Common Stock (MET) 0.0 $28k 446.00 62.78
Crown Castle Common Stock (CCI) 0.0 $28k 136.00 205.88
Lowes Companies Common Stock (LOW) 0.0 $28k 108.00 259.26
FS KKR Common Stock (FSK) 0.0 $27k 1.3k 20.59
Epam Systems Common Stock (EPAM) 0.0 $27k 40.00 675.00
Nuveen P MF Closed and MF Open (JPC) 0.0 $26k 2.7k 9.59
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $26k 513.00 50.68
Invesco Water MF Closed and MF Open (PHO) 0.0 $26k 425.00 61.18
Alphabet Common Stock (GOOGL) 0.0 $26k 9.00 2888.89
Electronic Arts Common Stock (EA) 0.0 $26k 200.00 130.00
Spdr Series MF Closed and MF Open (XNTK) 0.0 $26k 155.00 167.74
Wisdomtree U S MF Closed and MF Open (EES) 0.0 $26k 505.00 51.49
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $26k 546.00 47.62
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $25k 1.2k 20.18
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $25k 495.00 50.51
X Trackers MF Closed and MF Open (HYLB) 0.0 $25k 632.00 39.56
Prudential Financial Common Stock (PRU) 0.0 $25k 235.00 106.38
Yum Brands Common Stock (YUM) 0.0 $25k 178.00 140.45
X Trackers MF Closed and MF Open (SNPE) 0.0 $25k 586.00 42.66
Columbia Multi MF Closed and MF Open (MUST) 0.0 $25k 1.1k 22.52
Invesco India MF Closed and MF Open (PIN) 0.0 $24k 879.00 27.30
Cvs Health Common Stock (CVS) 0.0 $24k 235.00 102.13
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $24k 918.00 26.14
Alibaba Group Common Stock (BABA) 0.0 $24k 203.00 118.23
General Motors Common Stock (GM) 0.0 $24k 416.00 57.69
Walt Disney Common Stock (DIS) 0.0 $24k 157.00 152.87
Altria Group Common Stock (MO) 0.0 $23k 485.00 47.42
Qualcomm Common Stock (QCOM) 0.0 $23k 128.00 179.69
Vanguard Small MF Closed and MF Open (VBK) 0.0 $23k 80.00 287.50
Laredo Petroleum Common Stock (VTLE) 0.0 $23k 375.00 61.33
Ishares Global MF Closed and MF Open (ICLN) 0.0 $22k 1.1k 20.79
Ishares U S MF Closed and MF Open (IYE) 0.0 $22k 735.00 29.93
Roper Technologies Common Stock (ROP) 0.0 $22k 45.00 488.89
Unilever Common Stock (UL) 0.0 $22k 400.00 55.00
Global X MF Closed and MF Open (LIT) 0.0 $22k 256.00 85.94
SPDR S&P MF Closed and MF Open (XHE) 0.0 $22k 189.00 116.40
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $22k 527.00 41.75
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $21k 351.00 59.83
Bristol Myers Common Stock (BMY) 0.0 $21k 335.00 62.69
Eastgroup Properties Common Stock (EGP) 0.0 $21k 94.00 223.40
Alexandria Real Common Stock (ARE) 0.0 $21k 94.00 223.40
Sherwin Williams Common Stock (SHW) 0.0 $21k 60.00 350.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $20k 904.00 22.12
Lcnb Corp Common Stock (LCNB) 0.0 $20k 1.0k 20.00
Vail Resorts Common Stock (MTN) 0.0 $20k 60.00 333.33
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $20k 362.00 55.25
Medtronic Common Stock (MDT) 0.0 $20k 191.00 104.71
Ecolab Common Stock (ECL) 0.0 $19k 83.00 228.92
Emerson Electric Common Stock (EMR) 0.0 $19k 200.00 95.00
Watts Water Common Stock (WTS) 0.0 $19k 100.00 190.00
Shopify Common Stock (SHOP) 0.0 $18k 13.00 1384.62
Sprott Physical MF Closed and MF Open (CEF) 0.0 $18k 1.0k 18.00
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $18k 42.00 428.57
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $18k 176.00 102.27
Novo Nordisk Common Stock (NVO) 0.0 $18k 163.00 110.43
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $18k 420.00 42.86
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $17k 778.00 21.85
1895 Bancorp Common Stock (BCOW) 0.0 $17k 1.5k 11.00
First Industrial Common Stock (FR) 0.0 $16k 246.00 65.04
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $16k 149.00 107.38
Novavax Common Stock (NVAX) 0.0 $16k 114.00 140.35
Parker-hannifin Corp Common Stock (PH) 0.0 $16k 50.00 320.00
Ormat Technologies Common Stock (ORA) 0.0 $16k 200.00 80.00
Ishares U S MF Closed and MF Open (COMT) 0.0 $16k 512.00 31.25
Comcast Corp Common Stock (CMCSA) 0.0 $16k 310.00 51.61
Ishares Russell MF Closed and MF Open (IWP) 0.0 $16k 135.00 118.52
Rivian Automotive Common Stock (RIVN) 0.0 $16k 157.00 101.91
Ishares Msci MF Closed and MF Open (INDA) 0.0 $16k 340.00 47.06
Iron Mountain Common Stock (IRM) 0.0 $15k 295.00 50.85
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $15k 414.00 36.23
Delta Airlines Common Stock (DAL) 0.0 $15k 387.00 38.76
Tjx Cos Common Stock (TJX) 0.0 $15k 200.00 75.00
Gilead Sciences Common Stock (GILD) 0.0 $14k 196.00 71.43
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $14k 215.00 65.12
Walmart Common Stock (WMT) 0.0 $14k 94.00 148.94
Archer Daniels Common Stock (ADM) 0.0 $14k 200.00 70.00
Adobe Common Stock (ADBE) 0.0 $14k 25.00 560.00
Church & Dwight Common Stock (CHD) 0.0 $14k 140.00 100.00
Otter Tail Common Stock (OTTR) 0.0 $14k 200.00 70.00
Alphabet Common Stock (GOOG) 0.0 $14k 5.00 2800.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $14k 257.00 54.47
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $14k 354.00 39.55
First Trust MF Closed and MF Open (FPXI) 0.0 $14k 244.00 57.38
Infosys Common Stock (INFY) 0.0 $13k 496.00 26.21
Diageo Common Stock (DEO) 0.0 $13k 60.00 216.67
L3harris Technologies Common Stock (LHX) 0.0 $13k 60.00 216.67
Constellation Brands Common Stock (STZ) 0.0 $13k 50.00 260.00
Quidel Corp Common Stock 0.0 $13k 100.00 130.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $13k 26.00 500.00
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $13k 52.00 250.00
Lpl Financial Common Stock (LPLA) 0.0 $13k 83.00 156.63
General Electric Common Stock (GE) 0.0 $13k 136.00 95.59
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $13k 188.00 69.15
Ishares Global MF Closed and MF Open (IXN) 0.0 $13k 197.00 65.99
Main Street Common Stock (MAIN) 0.0 $13k 300.00 43.33
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $12k 373.00 32.17
Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $12k 248.00 48.39
Advance Auto Common Stock (AAP) 0.0 $12k 50.00 240.00
Oneok Common Stock (OKE) 0.0 $12k 200.00 60.00
B2gold Corp Common Stock (BTG) 0.0 $12k 3.0k 4.00
Waterstone Financial Common Stock (WSBF) 0.0 $12k 549.00 21.86
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $12k 521.00 23.03
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $11k 206.00 53.40
Capital One Common Stock (COF) 0.0 $11k 75.00 146.67
Ishares Global MF Closed and MF Open (IXG) 0.0 $11k 141.00 78.01
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 50.00 220.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $11k 160.00 68.75
Idexx Labs Common Stock (IDXX) 0.0 $11k 17.00 647.06
Intuit Common Stock (INTU) 0.0 $11k 17.00 647.06
Broadcom Common Stock (AVGO) 0.0 $11k 17.00 647.06
Advanced Micro Common Stock (AMD) 0.0 $11k 76.00 144.74
Principal Millennials MF Closed and MF Open 0.0 $11k 193.00 56.99
Invesco Purebeta MF Closed and MF Open 0.0 $11k 280.00 39.29
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $10k 193.00 51.81
Royal Caribbean Common Stock (RCL) 0.0 $10k 127.00 78.74
Airbnb Common Stock (ABNB) 0.0 $10k 60.00 166.67
Ishares Russell MF Closed and MF Open (IWB) 0.0 $10k 37.00 270.27
Danaher Corp Common Stock (DHR) 0.0 $10k 29.00 344.83
Boeing Company Common Stock (BA) 0.0 $10k 50.00 200.00
World Wrestling Common Stock 0.0 $10k 200.00 50.00
Fulgent Genetics Common Stock (FLGT) 0.0 $10k 100.00 100.00
Xilinx Common Stock 0.0 $10k 48.00 208.33
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $10k 112.00 89.29
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $10k 123.00 81.30
Coca Cola Company Common Stock (KO) 0.0 $10k 172.00 58.14
British Amern Common Stock (BTI) 0.0 $10k 260.00 38.46
United Airlines Common Stock (UAL) 0.0 $10k 222.00 45.05
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $9.0k 425.00 21.18
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.0k 111.00 81.08
Arena Pharmaceuticals Common Stock 0.0 $9.0k 92.00 97.83
Discover Financial Common Stock (DFS) 0.0 $9.0k 75.00 120.00
Pilgrims Pride Common Stock (PPC) 0.0 $9.0k 320.00 28.12
Fortune Brands Common Stock (FBIN) 0.0 $9.0k 80.00 112.50
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $9.0k 189.00 47.62
Dnp Select MF Closed and MF Open (DNP) 0.0 $9.0k 870.00 10.34
Vaneck Brazil MF Closed and MF Open (BRF) 0.0 $8.0k 480.00 16.67
Idt Corp Common Stock (IDT) 0.0 $8.0k 188.00 42.55
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $8.0k 160.00 50.00
Asml Holding Common Stock (ASML) 0.0 $8.0k 10.00 800.00
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $8.0k 69.00 115.94
Ingredion Common Stock (INGR) 0.0 $8.0k 85.00 94.12
John Hancock MF Closed and MF Open 0.0 $8.0k 150.00 53.33
First Majestic Common Stock (AG) 0.0 $8.0k 765.00 10.46
Nuveen Emerging MF Closed and MF Open 0.0 $7.0k 887.00 7.89
Millicom Intl Common Stock (TIGO) 0.0 $7.0k 260.00 26.92
U S Bancorp De Common Stock (USB) 0.0 $7.0k 133.00 52.63
Dollar Tree Common Stock (DLTR) 0.0 $7.0k 50.00 140.00
Albemarle Corp Common Stock (ALB) 0.0 $7.0k 28.00 250.00
Waste Connections Common Stock (WCN) 0.0 $7.0k 50.00 140.00
Target Corp Common Stock (TGT) 0.0 $7.0k 30.00 233.33
Macerich Company Common Stock (MAC) 0.0 $7.0k 385.00 18.18
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.0k 231.00 30.30
Ishares Esg MF Closed and MF Open (ESML) 0.0 $7.0k 185.00 37.84
Evolus Common Stock (EOLS) 0.0 $6.0k 927.00 6.47
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $6.0k 153.00 39.22
Madison Square Common Stock (MSGS) 0.0 $6.0k 33.00 181.82
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $6.0k 95.00 63.16
BP Common Stock (BP) 0.0 $6.0k 240.00 25.00
Pembina Pipeline Common Stock (PBA) 0.0 $6.0k 200.00 30.00
Fortress Transportation Common Stock 0.0 $6.0k 200.00 30.00
Linde Common Stock 0.0 $6.0k 16.00 375.00
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 468.00 10.68
Continental Resources Common Stock 0.0 $5.0k 120.00 41.67
Schwab Us MF Closed and MF Open (SCHD) 0.0 $5.0k 66.00 75.76
Splunk Common Stock 0.0 $5.0k 43.00 116.28
Sociedad Quimica Common Stock (SQM) 0.0 $5.0k 108.00 46.30
Penn National Common Stock (PENN) 0.0 $5.0k 100.00 50.00
Zimmer Biomet Common Stock (ZBH) 0.0 $5.0k 40.00 125.00
Salesforce.com Common Stock (CRM) 0.0 $5.0k 20.00 250.00
Newmont Corp Common Stock (NEM) 0.0 $5.0k 84.00 59.52
Southern Copper Common Stock (SCCO) 0.0 $5.0k 84.00 59.52
Canadian Solar Common Stock (CSIQ) 0.0 $5.0k 167.00 29.94
Kratos Defense Common Stock (KTOS) 0.0 $5.0k 275.00 18.18
Rio Tinto Common Stock (RIO) 0.0 $4.0k 63.00 63.49
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 266.00 15.04
Mattel Common Stock (MAT) 0.0 $4.0k 200.00 20.00
Merck & Company Common Stock (MRK) 0.0 $4.0k 50.00 80.00
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 100.00 40.00
First Trust MF Closed and MF Open 0.0 $4.0k 500.00 8.00
Rada Electronic Common Stock 0.0 $4.0k 400.00 10.00
Zoom Video Common Stock (ZM) 0.0 $4.0k 20.00 200.00
Kirkland Lake Common Stock 0.0 $4.0k 97.00 41.24
Aurora Cannabis Common Stock 0.0 $4.0k 710.00 5.63
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $4.0k 470.00 8.51
Tenneco Common Stock 0.0 $3.0k 300.00 10.00
Neogenomics Common Stock (NEO) 0.0 $3.0k 100.00 30.00
Walgreens Boots Common Stock (WBA) 0.0 $3.0k 50.00 60.00
Gevo Common Stock (GEVO) 0.0 $3.0k 600.00 5.00
Life Time Common Stock (LTH) 0.0 $3.0k 200.00 15.00
Northrop Grumman Common Stock (NOC) 0.0 $3.0k 9.00 333.33
Orbital Energy Common Stock 0.0 $2.0k 950.00 2.11
Zynga Common Stock 0.0 $2.0k 300.00 6.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 120.00 16.67
Madison Square Common Stock (SPHR) 0.0 $2.0k 33.00 60.61
Boston Scientific Common Stock (BSX) 0.0 $2.0k 50.00 40.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Cnh Industrial Common Stock (CNH) 0.0 $2.0k 100.00 20.00
Growgeneration Corp Common Stock (GRWG) 0.0 $2.0k 125.00 16.00
Quantumscape Corp Common Stock (QS) 0.0 $2.0k 80.00 25.00
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 37.74
Fuelcell Energy Common Stock 0.0 $1.0k 150.00 6.67
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.0k 28.00 35.71
Dell Technologies Common Stock (DELL) 0.0 $1.0k 19.00 52.63
Nike Common Stock (NKE) 0.0 $1.0k 6.00 166.67
Bank America Common Stock (BAC) 0.0 $1.0k 20.00 50.00
Clorox Company Common Stock (CLX) 0.0 $1.0k 8.00 125.00
Englobal Corp Common Stock 0.0 $1.0k 500.00 2.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Energous Corp Common Stock 0.0 $1.0k 1.0k 1.00
Mandiant Common Stock 0.0 $1.0k 50.00 20.00
Viatris Common Stock (VTRS) 0.0 $999.999400 43.00 23.26
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
Zedge Common Stock (ZDGE) 0.0 $999.998000 62.00 16.13
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33
Wells Fargo Common Stock (WFC) 0.0 $0 0 0.00
Acco Brands Common Stock (ACCO) 0.0 $0 18.00 0.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $0 9.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 5.00 0.00
Citigroup Common Stock (C) 0.0 $0 4.00 0.00
Gamco Natural MF Closed and MF Open (GNT) 0.0 $0 0 0.00
Lands End Common Stock (LE) 0.0 $0 19.00 0.00
Restaurant Brands Common Stock (QSR) 0.0 $0 6.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 0 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Rafael Hldgs Common Stock (RFL) 0.0 $0 93.00 0.00
Qurate Retail Common Stock (QRTEA) 0.0 $0 15.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 2.00 0.00
Golden Nugget Common Stock 0.0 $0 7.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 5.00 0.00