IAG Wealth Partners

IAG Wealth Partners as of June 30, 2022

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 452 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 12.0 $37M 826k 44.34
Spdr Portfolio MF Closed and MF Open (SPDW) 11.0 $34M 1.2M 28.84
Goldman Sachs MF Closed and MF Open (GSLC) 7.8 $24M 319k 74.94
Ishares Core MF Closed and MF Open (IVV) 6.9 $21M 55k 379.15
Wisdomtree U S MF Closed and MF Open (DLN) 6.6 $20M 339k 59.10
Wisdomtree U S MF Closed and MF Open (DON) 5.2 $16M 404k 38.98
Goldman Sachs MF Closed and MF Open (GSIE) 5.2 $16M 567k 27.77
Vanguard Dividend MF Closed and MF Open (VIG) 3.3 $10M 71k 143.47
Lattice Hartford MF Closed and MF Open (RODM) 2.9 $8.8M 355k 24.89
Indexiq Iq MF Closed and MF Open (MMIT) 2.7 $8.4M 346k 24.27
Pgim Ultra MF Closed and MF Open (PULS) 2.7 $8.1M 166k 49.07
Spdr Portfolio MF Closed and MF Open (SPTM) 2.6 $8.1M 174k 46.48
Jp Morgan MF Closed and MF Open (JCPI) 2.5 $7.7M 160k 48.29
Spdr Portfolio MF Closed and MF Open (SPMD) 1.6 $4.9M 123k 39.69
Spdr Msci MF Closed and MF Open (CWI) 1.5 $4.7M 198k 23.78
Spdr Portfolio MF Closed and MF Open (SPYG) 1.5 $4.7M 90k 52.28
Invesco Total MF Closed and MF Open (GTO) 1.5 $4.7M 98k 48.15
Invesco Exchange MF Closed and MF Open (SPMO) 1.5 $4.5M 87k 51.91
Ishares Msci MF Closed and MF Open (MTUM) 1.5 $4.4M 33k 136.38
Invesco Purebeta MF Closed and MF Open (PBUS) 1.4 $4.3M 114k 37.67
Spdr Series MF Closed and MF Open (MDYV) 1.1 $3.2M 53k 60.49
Spdr Portfolio MF Closed and MF Open (SPSM) 1.0 $2.9M 81k 35.99
John Hancock MF Closed and MF Open (JHMM) 0.9 $2.6M 60k 44.18
Janus Detroit MF Closed and MF Open (JSMD) 0.8 $2.6M 51k 50.91
Spdr Series MF Closed and MF Open (MDYG) 0.8 $2.4M 40k 60.97
Spdr Ssga MF Closed and MF Open (SMLV) 0.8 $2.4M 23k 104.31
Spdr Portfolio MF Closed and MF Open (SPYV) 0.7 $2.0M 56k 36.82
Wisdomtree U S MF Closed and MF Open (DES) 0.6 $1.7M 60k 28.23
Schwab Us MF Closed and MF Open (SCHM) 0.6 $1.7M 27k 62.74
X Trackers MF Closed and MF Open (DBEF) 0.5 $1.7M 48k 34.81
Nuveen Esg MF Closed and MF Open (NUMG) 0.5 $1.5M 45k 34.32
Goldman Sachs MF Closed and MF Open (GEM) 0.5 $1.5M 51k 29.74
Janus Detroit MF Closed and MF Open (JSML) 0.5 $1.4M 31k 46.66
Spdr Portfolio MF Closed and MF Open (SPAB) 0.4 $1.3M 51k 26.36
Wisdomtree Intl MF Closed and MF Open (DLS) 0.4 $1.3M 22k 58.40
Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.2M 6.4k 188.62
Vanguard Ftse MF Closed and MF Open (VSS) 0.4 $1.1M 11k 103.18
Invesco Russell MF Closed and MF Open (OMFS) 0.3 $1.1M 32k 33.33
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.3 $1.0M 36k 28.68
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.3 $893k 10k 87.81
Avantis Intl MF Closed and MF Open (AVDV) 0.3 $780k 15k 52.78
Apple Common Stock (AAPL) 0.2 $715k 5.2k 136.76
Victoryshares Us MF Closed and MF Open (CSB) 0.2 $699k 13k 52.39
American Century MF Closed and MF Open (AVEM) 0.2 $680k 13k 52.05
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $657k 19k 34.75
Legg Mason MF Closed and MF Open (WBND) 0.2 $652k 31k 21.03
First Trust MF Closed and MF Open (FVD) 0.2 $489k 13k 38.81
Invesco Purebeta MF Closed and MF Open 0.1 $426k 14k 30.45
Global X MF Closed and MF Open (MLPX) 0.1 $388k 10k 38.13
Ishares Russell MF Closed and MF Open (IWM) 0.1 $379k 2.2k 169.35
Microsoft Corp Common Stock (MSFT) 0.1 $328k 1.3k 256.85
Ishares Core MF Closed and MF Open (AGG) 0.1 $328k 3.2k 101.61
Ishares Russell MF Closed and MF Open (IWF) 0.1 $283k 1.3k 219.04
W P Carey Common Stock (WPC) 0.1 $283k 3.4k 82.72
Spdr Series MF Closed and MF Open (SLYV) 0.1 $249k 3.4k 72.43
Southern Company Common Stock (SO) 0.1 $245k 3.4k 71.37
First Trust MF Closed and MF Open (FEX) 0.1 $241k 3.2k 76.05
Pepsico Common Stock (PEP) 0.1 $233k 1.4k 166.43
Spdr Series MF Closed and MF Open (SLYG) 0.1 $233k 3.3k 70.35
Chevron Corp Common Stock (CVX) 0.1 $211k 1.5k 144.82
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $209k 2.6k 80.63
Schwab Us MF Closed and MF Open (SCHV) 0.1 $208k 3.3k 62.56
First Trust MF Closed and MF Open (FIXD) 0.1 $207k 4.5k 46.32
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $207k 6.9k 29.80
Wec Energy Common Stock (WEC) 0.1 $205k 2.0k 100.89
Ishares Core MF Closed and MF Open (IEMG) 0.1 $202k 4.1k 49.15
Select Sector MF Closed and MF Open (XLRE) 0.1 $197k 4.8k 40.90
Oracle Corp Common Stock (ORCL) 0.1 $192k 2.8k 69.72
Vanguard Small MF Closed and MF Open (VB) 0.1 $176k 998.00 176.35
Eli Lilly Common Stock (LLY) 0.1 $167k 516.00 323.64
Fidelity National Common Stock (FIS) 0.1 $164k 1.8k 91.83
Ishares Core MF Closed and MF Open (IJR) 0.1 $163k 1.8k 92.14
SPDR S&P MF Closed and MF Open (SPY) 0.1 $163k 432.00 377.31
Ishares National MF Closed and MF Open (MUB) 0.1 $156k 1.5k 106.63
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $155k 6.2k 25.17
Amazon Common Stock (AMZN) 0.0 $151k 1.4k 106.04
Merck & Company Common Stock (MRK) 0.0 $144k 1.6k 91.14
Schwab Us MF Closed and MF Open (SCHX) 0.0 $130k 2.9k 44.83
Nvidia Corp Common Stock (NVDA) 0.0 $121k 800.00 151.25
Hormel Foods Common Stock (HRL) 0.0 $121k 2.5k 47.53
United Parcel Common Stock (UPS) 0.0 $120k 660.00 181.82
Ishares Core MF Closed and MF Open (IJH) 0.0 $119k 525.00 226.67
Abbvie Common Stock (ABBV) 0.0 $116k 756.00 153.44
Costco Wholesale Common Stock (COST) 0.0 $116k 243.00 477.37
Johnson & Johnson Common Stock (JNJ) 0.0 $109k 612.00 178.10
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $109k 2.7k 40.60
Spdr Series MF Closed and MF Open (SDY) 0.0 $108k 914.00 118.16
Spdr Gold Common Stock (GLD) 0.0 $101k 600.00 168.33
Jpmorgan Chase Common Stock (JPM) 0.0 $100k 887.00 112.74
Ishares Gold Common Stock (IAU) 0.0 $99k 2.9k 34.41
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $98k 350.00 280.00
Vanguard Value MF Closed and MF Open (VTV) 0.0 $97k 734.00 132.15
Grainger W W Common Stock (GWW) 0.0 $95k 210.00 452.38
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $90k 2.4k 36.89
Berkshire Hathaway Common Stock (BRK.B) 0.0 $86k 314.00 273.89
Home Depot Common Stock (HD) 0.0 $86k 314.00 273.89
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $84k 243.00 345.68
Ishares Core MF Closed and MF Open (USRT) 0.0 $84k 1.6k 53.71
Ishares Msci MF Closed and MF Open (USMV) 0.0 $80k 1.1k 69.81
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $77k 3.4k 22.74
Tesla Common Stock (TSLA) 0.0 $76k 113.00 672.57
Mcdonalds Corp Common Stock (MCD) 0.0 $74k 300.00 246.67
Thermo Fisher Common Stock (TMO) 0.0 $74k 137.00 540.15
Ameren Corp Common Stock (AEE) 0.0 $72k 793.00 90.79
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $71k 317.00 223.97
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $70k 1.9k 37.41
Ishares Core MF Closed and MF Open (IXUS) 0.0 $66k 1.2k 56.65
3m Company Common Stock (MMM) 0.0 $64k 496.00 129.03
Pfizer Common Stock (PFE) 0.0 $63k 1.2k 52.50
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $63k 1.9k 32.56
Mge Energy Common Stock (MGEE) 0.0 $61k 778.00 78.41
Amgen Common Stock (AMGN) 0.0 $61k 249.00 244.98
Ishares Russell MF Closed and MF Open (IWD) 0.0 $61k 419.00 145.58
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $60k 719.00 83.45
Pioneer Natural Common Stock 0.0 $59k 264.00 223.48
Everest Reinsurance Common Stock (EG) 0.0 $58k 206.00 281.55
Welltower Common Stock (WELL) 0.0 $58k 700.00 82.86
Byline Bancorp Common Stock (BY) 0.0 $56k 2.4k 23.83
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $56k 894.00 62.64
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $55k 500.00 110.00
Vanguard Information MF Closed and MF Open (VGT) 0.0 $55k 167.00 329.34
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $53k 1.8k 29.53
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $53k 626.00 84.66
Exact Sciences Common Stock (EXAS) 0.0 $53k 1.3k 39.55
Verizon Communications Common Stock (VZ) 0.0 $52k 1.0k 50.93
Meta Platforms Common Stock (META) 0.0 $50k 313.00 159.74
Elevance Health Common Stock (ELV) 0.0 $50k 104.00 480.77
Hartford Total MF Closed and MF Open (HTRB) 0.0 $50k 1.5k 34.22
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $49k 1.1k 45.71
Union Pacific Corp Common Stock (UNP) 0.0 $49k 229.00 213.97
Ppg Industries Common Stock (PPG) 0.0 $48k 418.00 114.83
Cybin Common Stock 0.0 $47k 83k 0.56
Visa Common Stock (V) 0.0 $47k 241.00 195.02
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $45k 810.00 55.56
Avantis U S MF Closed and MF Open (AVUV) 0.0 $45k 656.00 68.60
Ishares Europe MF Closed and MF Open (IEV) 0.0 $45k 1.1k 42.53
Lockheed Martin Common Stock (LMT) 0.0 $45k 104.00 432.69
Eog Resources Common Stock (EOG) 0.0 $45k 404.00 111.39
Abbott Laboratories Common Stock (ABT) 0.0 $44k 409.00 107.58
Procter & Gamble Common Stock (PG) 0.0 $44k 303.00 145.21
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $42k 682.00 61.58
Intel Corp Common Stock (INTC) 0.0 $42k 1.1k 37.33
Bce Common Stock (BCE) 0.0 $41k 842.00 48.69
At&t Common Stock (T) 0.0 $40k 1.9k 20.73
Kimberly Clark Common Stock (KMB) 0.0 $40k 298.00 134.23
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $40k 797.00 50.19
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $39k 977.00 39.92
Harley Davidson Common Stock (HOG) 0.0 $38k 1.2k 31.69
Canadian National Common Stock (CNI) 0.0 $38k 339.00 112.09
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $38k 3.8k 10.01
First Trust MF Closed and MF Open (UCON) 0.0 $37k 1.5k 24.67
Waste Management Common Stock (WM) 0.0 $37k 241.00 153.53
Crown Castle Common Stock (CCI) 0.0 $36k 216.00 166.67
Fiserv Common Stock (FI) 0.0 $36k 405.00 88.89
Becton Dickinson Common Stock (BDX) 0.0 $36k 148.00 243.24
Texas Instruments Common Stock (TXN) 0.0 $35k 228.00 153.51
Automatic Data Common Stock (ADP) 0.0 $35k 166.00 210.84
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $35k 596.00 58.72
Applied Materials Common Stock (AMAT) 0.0 $34k 374.00 90.91
Rockwell Automation Common Stock (ROK) 0.0 $34k 171.00 198.83
Wheaton Precious Common Stock (WPM) 0.0 $34k 945.00 35.98
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $33k 1.2k 27.07
Ishares U S MF Closed and MF Open (IHF) 0.0 $33k 128.00 257.81
Invesco S&p MF Closed and MF Open (RSP) 0.0 $33k 246.00 134.15
Cisco Systems Common Stock (CSCO) 0.0 $32k 740.00 43.24
Ishares Core MF Closed and MF Open (ITOT) 0.0 $31k 367.00 84.47
Scripps E W Common Stock (SSP) 0.0 $31k 2.5k 12.40
Vanguard Mid MF Closed and MF Open (VO) 0.0 $30k 151.00 198.68
Cion Investment Common Stock (CION) 0.0 $29k 3.3k 8.66
Metlife Common Stock (MET) 0.0 $28k 446.00 62.78
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $28k 215.00 130.23
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $27k 476.00 56.72
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $27k 158.00 170.89
Bristol Myers Common Stock (BMY) 0.0 $27k 352.00 76.70
Ark Next MF Closed and MF Open (ARKW) 0.0 $27k 552.00 48.91
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $26k 300.00 86.67
Ishares Msci MF Closed and MF Open (EFG) 0.0 $26k 319.00 81.50
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $25k 159.00 157.23
Generac Holdings Common Stock (GNRC) 0.0 $25k 118.00 211.86
Vanguard Small MF Closed and MF Open (VBR) 0.0 $25k 168.00 148.81
FS KKR Common Stock (FSK) 0.0 $25k 1.3k 19.07
Ford Motor Common Stock (F) 0.0 $25k 2.2k 11.34
Cvs Health Common Stock (CVS) 0.0 $24k 260.00 92.31
Alphabet Common Stock (GOOG) 0.0 $24k 11.00 2181.82
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $24k 482.00 49.79
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $24k 495.00 48.48
Ishares Silver Common Stock (SLV) 0.0 $24k 1.3k 18.68
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $23k 941.00 24.44
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $23k 247.00 93.12
Lowes Companies Common Stock (LOW) 0.0 $23k 133.00 172.93
First Trust MF Closed and MF Open (QCLN) 0.0 $22k 420.00 52.38
Ishares Core MF Closed and MF Open (AOM) 0.0 $22k 559.00 39.36
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $22k 424.00 51.89
Prudential Financial Common Stock (PRU) 0.0 $22k 233.00 94.42
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $22k 546.00 40.29
Columbia Multi MF Closed and MF Open (MUST) 0.0 $22k 1.1k 19.82
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $21k 1.2k 16.95
Wisdomtree U S MF Closed and MF Open (EES) 0.0 $21k 505.00 41.58
Altria Group Common Stock (MO) 0.0 $21k 499.00 42.08
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $21k 513.00 40.94
American Tower Common Stock (AMT) 0.0 $21k 83.00 253.01
X Trackers MF Closed and MF Open (HYLB) 0.0 $21k 632.00 33.23
Nuveen P MF Closed and MF Open (JPC) 0.0 $21k 2.7k 7.75
Yum Brands Common Stock (YUM) 0.0 $20k 178.00 112.36
Ishares Global MF Closed and MF Open (ICLN) 0.0 $20k 1.1k 18.90
X Trackers MF Closed and MF Open (SNPE) 0.0 $20k 586.00 34.13
Medtronic Common Stock (MDT) 0.0 $20k 222.00 90.09
Invesco Water MF Closed and MF Open (PHO) 0.0 $20k 425.00 47.06
Invesco India MF Closed and MF Open (PIN) 0.0 $20k 879.00 22.75
Franklin Libertyq MF Closed and MF Open (FLQM) 0.0 $19k 479.00 39.67
Global X MF Closed and MF Open (LIT) 0.0 $19k 256.00 74.22
Paypal Holdings Common Stock (PYPL) 0.0 $19k 275.00 69.09
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $19k 656.00 28.96
Qualcomm Common Stock (QCOM) 0.0 $18k 138.00 130.43
Roper Technologies Common Stock (ROP) 0.0 $18k 45.00 400.00
Unilever Common Stock (UL) 0.0 $18k 400.00 45.00
Novo Nordisk Common Stock (NVO) 0.0 $18k 163.00 110.43
Exxon Mobil Common Stock (XOM) 0.0 $17k 200.00 85.00
Alphabet Common Stock (GOOGL) 0.0 $17k 8.00 2125.00
Sprott Physical MF Closed and MF Open (CEF) 0.0 $17k 1.0k 17.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $17k 176.00 96.59
1895 Bancorp Common Stock (BCOW) 0.0 $16k 1.5k 10.35
Schwab Us MF Closed and MF Open (SCHP) 0.0 $16k 288.00 55.56
Archer Daniels Common Stock (ADM) 0.0 $16k 200.00 80.00
Emerson Electric Common Stock (EMR) 0.0 $16k 200.00 80.00
Ormat Technologies Common Stock (ORA) 0.0 $16k 200.00 80.00
Vanguard Small MF Closed and MF Open (VBK) 0.0 $16k 80.00 200.00
Sherwin Williams Common Stock (SHW) 0.0 $16k 71.00 225.35
Spdr Series MF Closed and MF Open (XNTK) 0.0 $16k 155.00 103.23
Alibaba Group Common Stock (BABA) 0.0 $16k 143.00 111.89
Eastgroup Properties Common Stock (EGP) 0.0 $15k 94.00 159.57
Broadcom Common Stock (AVGO) 0.0 $15k 31.00 483.87
Lpl Financial Common Stock (LPLA) 0.0 $15k 83.00 180.72
Walt Disney Common Stock (DIS) 0.0 $15k 154.00 97.40
Lcnb Corp Common Stock (LCNB) 0.0 $15k 1.0k 15.00
L3harris Technologies Common Stock (LHX) 0.0 $15k 60.00 250.00
U S Bancorp De Common Stock (USB) 0.0 $15k 331.00 45.32
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $15k 358.00 41.90
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $14k 456.00 30.70
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $14k 50.00 280.00
Iron Mountain Common Stock (IRM) 0.0 $14k 295.00 47.46
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $13k 414.00 31.40
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $13k 420.00 30.95
Ishares Msci MF Closed and MF Open (INDA) 0.0 $13k 340.00 38.24
Otter Tail Common Stock (OTTR) 0.0 $13k 200.00 65.00
General Motors Common Stock (GM) 0.0 $13k 416.00 31.25
Adobe Common Stock (ADBE) 0.0 $13k 36.00 361.11
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $13k 215.00 60.47
Church & Dwight Common Stock (CHD) 0.0 $13k 140.00 92.86
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $13k 527.00 24.67
British Amern Common Stock (BTI) 0.0 $12k 269.00 44.61
Comcast Corp Common Stock (CMCSA) 0.0 $12k 310.00 38.71
Advanced Micro Common Stock (AMD) 0.0 $12k 158.00 75.95
First Industrial Common Stock (FR) 0.0 $12k 246.00 48.78
Gilead Sciences Common Stock (GILD) 0.0 $12k 196.00 61.22
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $12k 42.00 285.71
Parker-hannifin Corp Common Stock (PH) 0.0 $12k 50.00 240.00
World Wrestling Common Stock 0.0 $12k 200.00 60.00
Watts Water Common Stock (WTS) 0.0 $12k 100.00 120.00
Main Street Common Stock (MAIN) 0.0 $12k 300.00 40.00
Epam Systems Common Stock (EPAM) 0.0 $12k 40.00 300.00
Block Common Stock (XYZ) 0.0 $12k 200.00 60.00
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $12k 529.00 22.68
Ishares Core MF Closed and MF Open (AOA) 0.0 $12k 204.00 58.82
Tenneco Common Stock 0.0 $12k 685.00 17.52
Delta Airlines Common Stock (DAL) 0.0 $11k 387.00 28.42
Caterpillar Common Stock (CAT) 0.0 $11k 62.00 177.42
Tjx Cos Common Stock (TJX) 0.0 $11k 200.00 55.00
Vail Resorts Common Stock (MTN) 0.0 $11k 50.00 220.00
Oneok Common Stock (OKE) 0.0 $11k 200.00 55.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $11k 26.00 423.08
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 351.00 31.34
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $11k 778.00 14.14
Evolus Common Stock (EOLS) 0.0 $11k 927.00 11.87
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $10k 373.00 26.81
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $10k 310.00 32.26
Ecolab Common Stock (ECL) 0.0 $10k 63.00 158.73
Diageo Common Stock (DEO) 0.0 $10k 60.00 166.67
Quidelortho Corp Common Stock (QDEL) 0.0 $10k 100.00 100.00
Danaher Corp Common Stock (DHR) 0.0 $10k 41.00 243.90
Medical Properties Common Stock (MPW) 0.0 $9.0k 566.00 15.90
Infosys Common Stock (INFY) 0.0 $9.0k 496.00 18.15
General Electric Common Stock (GE) 0.0 $9.0k 136.00 66.18
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.0k 118.00 76.27
Advance Auto Common Stock (AAP) 0.0 $9.0k 50.00 180.00
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.0k 78.00 115.38
Capital One Common Stock (COF) 0.0 $9.0k 88.00 102.27
Sociedad Quimica Common Stock (SQM) 0.0 $9.0k 108.00 83.33
Dnp Select MF Closed and MF Open (DNP) 0.0 $9.0k 870.00 10.34
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $8.0k 148.00 54.05
Docusign Common Stock (DOCU) 0.0 $8.0k 140.00 57.14
Principal Millennials MF Closed and MF Open 0.0 $8.0k 193.00 41.45
Continental Resources Common Stock 0.0 $8.0k 120.00 66.67
Bank America Common Stock (BAC) 0.0 $8.0k 266.00 30.08
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $8.0k 188.00 42.55
Dollar Tree Common Stock (DLTR) 0.0 $8.0k 50.00 160.00
Badger Meter Common Stock (BMI) 0.0 $8.0k 100.00 80.00
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $8.0k 129.00 62.02
Ishares Russell MF Closed and MF Open (IWB) 0.0 $8.0k 37.00 216.22
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.0k 115.00 69.57
United Airlines Common Stock (UAL) 0.0 $8.0k 222.00 36.04
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $8.0k 189.00 42.33
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $8.0k 425.00 18.82
Macerich Company Common Stock (MAC) 0.0 $7.0k 790.00 8.86
BP Common Stock (BP) 0.0 $7.0k 240.00 29.17
Quad Graphics Common Stock (QUAD) 0.0 $7.0k 2.7k 2.60
Airbnb Common Stock (ABNB) 0.0 $7.0k 76.00 92.11
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.0k 180.00 38.89
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 19.00 368.42
Koss Corp Common Stock (KOSS) 0.0 $7.0k 1.0k 7.00
Pembina Pipeline Common Stock (PBA) 0.0 $7.0k 200.00 35.00
Intuit Common Stock (INTU) 0.0 $7.0k 17.00 411.76
Discover Financial Common Stock 0.0 $7.0k 75.00 93.33
Rio Tinto Common Stock (RIO) 0.0 $7.0k 118.00 59.32
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $7.0k 231.00 30.30
Boeing Company Common Stock (BA) 0.0 $6.0k 46.00 130.43
Idexx Labs Common Stock (IDXX) 0.0 $6.0k 17.00 352.94
Constellation Brands Common Stock (STZ) 0.0 $6.0k 25.00 240.00
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $6.0k 160.00 37.50
Sandstorm Gold Common Stock (SAND) 0.0 $6.0k 1.0k 6.00
Albemarle Corp Common Stock (ALB) 0.0 $6.0k 28.00 214.29
Bank Montreal Common Stock (BMO) 0.0 $6.0k 67.00 89.55
Ishares Esg MF Closed and MF Open (ESML) 0.0 $6.0k 185.00 32.43
Warner Bros Common Stock (WBD) 0.0 $6.0k 462.00 12.99
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $5.0k 211.00 23.70
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $5.0k 95.00 52.63
Walmart Common Stock (WMT) 0.0 $5.0k 44.00 113.64
Schwab Us MF Closed and MF Open (SCHA) 0.0 $5.0k 132.00 37.88
Schwab Us MF Closed and MF Open (SCHD) 0.0 $5.0k 66.00 75.76
Madison Square Common Stock (MSGS) 0.0 $5.0k 33.00 151.52
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 125.00 40.00
Fortune Brands Common Stock (FBIN) 0.0 $5.0k 80.00 62.50
Asml Holding Common Stock (ASML) 0.0 $5.0k 10.00 500.00
Fulgent Genetics Common Stock (FLGT) 0.0 $5.0k 100.00 50.00
Linde Common Stock 0.0 $5.0k 16.00 312.50
Nike Common Stock (NKE) 0.0 $5.0k 45.00 111.11
Newmont Corp Common Stock (NEM) 0.0 $5.0k 84.00 59.52
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 246.00 20.33
Canadian Solar Common Stock (CSIQ) 0.0 $5.0k 167.00 29.94
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $5.0k 135.00 37.04
Idt Corp Common Stock (IDT) 0.0 $5.0k 188.00 26.60
First Majestic Common Stock (AG) 0.0 $5.0k 765.00 6.54
Kratos Defense Common Stock (KTOS) 0.0 $4.0k 275.00 14.55
Royal Caribbean Common Stock (RCL) 0.0 $4.0k 127.00 31.50
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 266.00 15.04
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.0k 153.00 26.14
Mattel Common Stock (MAT) 0.0 $4.0k 200.00 20.00
Accenture Common Stock (ACN) 0.0 $4.0k 16.00 250.00
Zimmer Biomet Common Stock (ZBH) 0.0 $4.0k 40.00 100.00
Fortress Transportation Common Stock 0.0 $4.0k 200.00 20.00
Rada Electronic Common Stock 0.0 $4.0k 400.00 10.00
Northrop Grumman Common Stock (NOC) 0.0 $4.0k 9.00 444.44
American Express Common Stock (AXP) 0.0 $4.0k 29.00 137.93
Target Corp Common Stock (TGT) 0.0 $4.0k 30.00 133.33
Rivian Automotive Common Stock (RIVN) 0.0 $4.0k 157.00 25.48
Fidelity Growth MF Closed and MF Open (FFLG) 0.0 $4.0k 340.00 11.76
Agnico-eagle Common Stock (AEM) 0.0 $4.0k 86.00 46.51
Southern Copper Common Stock (SCCO) 0.0 $4.0k 84.00 47.62
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $4.0k 99.00 40.40
Shopify Common Stock (SHOP) 0.0 $4.0k 130.00 30.77
Etfmg Alternative MF Closed and MF Open 0.0 $3.0k 468.00 6.41
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $3.0k 470.00 6.38
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $3.0k 102.00 29.41
Coca Cola Company Common Stock (KO) 0.0 $3.0k 55.00 54.55
Marathon Petroleum Common Stock (MPC) 0.0 $3.0k 42.00 71.43
Analog Devices Common Stock (ADI) 0.0 $3.0k 18.00 166.67
Nextera Energy Common Stock (NEE) 0.0 $3.0k 34.00 88.24
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 12.00 250.00
Equifax Common Stock (EFX) 0.0 $3.0k 15.00 200.00
Penn National Common Stock (PENN) 0.0 $3.0k 100.00 30.00
Salesforce Common Stock (CRM) 0.0 $3.0k 20.00 150.00
B2gold Corp Common Stock (BTG) 0.0 $3.0k 1.0k 3.00
Chubb Common Stock (CB) 0.0 $3.0k 15.00 200.00
Life Time Common Stock (LTH) 0.0 $3.0k 200.00 15.00
Conocophillips Common Stock (COP) 0.0 $3.0k 36.00 83.33
Novavax Common Stock (NVAX) 0.0 $3.0k 61.00 49.18
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $3.0k 127.00 23.62
Aflac Common Stock (AFL) 0.0 $2.0k 35.00 57.14
Csx Corp Common Stock (CSX) 0.0 $2.0k 61.00 32.79
Invesco Solar MF Closed and MF Open (TAN) 0.0 $2.0k 26.00 76.92
Boston Scientific Common Stock (BSX) 0.0 $2.0k 50.00 40.00
Agilent Technologies Common Stock (A) 0.0 $2.0k 20.00 100.00
Xcel Energy Common Stock (XEL) 0.0 $2.0k 25.00 80.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 200.00 10.00
Walgreens Boots Common Stock 0.0 $2.0k 50.00 40.00
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Zoom Video Common Stock (ZM) 0.0 $2.0k 20.00 100.00
Ouster Common Stock 0.0 $2.0k 1.0k 2.00
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
Cms Energy Common Stock (CMS) 0.0 $2.0k 34.00 58.82
Carnival Corp Common Stock (CCL) 0.0 $2.0k 220.00 9.09
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $2.0k 63.00 31.75
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 37.74
Aurora Cannabis Common Stock 0.0 $1.0k 710.00 1.41
Gevo Common Stock (GEVO) 0.0 $1.0k 600.00 1.67
Gamco Global MF Closed and MF Open (GGN) 0.0 $1.0k 171.00 5.85
Yamana Gold Common Stock 0.0 $1.0k 150.00 6.67
Fuelcell Energy Common Stock 0.0 $1.0k 150.00 6.67
Blackrock Enhanced MF Closed and MF Open (CII) 0.0 $1.0k 81.00 12.35
One Liberty Pptys Common Stock (OLP) 0.0 $1.0k 52.00 19.23
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Realty Income Common Stock (O) 0.0 $1.0k 15.00 66.67
Spectrum Brands Common Stock (SPB) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructur Common Stock 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
Bhp Group Common Stock (BHP) 0.0 $1.0k 13.00 76.92
Vulcan Materials Common Stock (VMC) 0.0 $1.0k 6.00 166.67
Digital Realty Common Stock (DLR) 0.0 $1.0k 11.00 90.91
Mastercard Common Stock (MA) 0.0 $1.0k 2.00 500.00
Republic Services Common Stock (RSG) 0.0 $1.0k 10.00 100.00
Unitedhealth Group Common Stock (UNH) 0.0 $1.0k 2.00 500.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Endeavour Silver Common Stock (EXK) 0.0 $1.0k 200.00 5.00
Neogenomics Common Stock (NEO) 0.0 $1.0k 100.00 10.00
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $1.0k 10.00 100.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $1.0k 16.00 62.50
Cnh Industrial Common Stock (CNH) 0.0 $1.0k 100.00 10.00
Ishares Interest MF Closed and MF Open (LQDH) 0.0 $1.0k 16.00 62.50
Quantumscape Corp Common Stock (QS) 0.0 $1.0k 80.00 12.50
Mandiant Common Stock 0.0 $1.0k 50.00 20.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Blackstone Common Stock (BX) 0.0 $999.999700 7.00 142.86
Take-two Interactive Common Stock (TTWO) 0.0 $999.999600 12.00 83.33
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $999.999000 63.00 15.87
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
X Trackers MF Closed and MF Open (HAUZ) 0.0 $999.999000 42.00 23.81
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $999.999000 26.00 38.46
Invesco P MF Closed and MF Open (PGX) 0.0 $999.997600 56.00 17.86
Acco Brands Common Stock (ACCO) 0.0 $0 18.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 5.00 0.00
Eaton Vance MF Closed and MF Open (ETW) 0.0 $0 1.00 0.00
Ishares Regional MF Closed and MF Open (IAT) 0.0 $0 10.00 0.00
Woodside Energy Common Stock (WDS) 0.0 $0 4.00 0.00
Citigroup Common Stock (C) 0.0 $0 4.00 0.00
Zoetis Common Stock (ZTS) 0.0 $0 2.00 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
Etsy Common Stock (ETSY) 0.0 $0 6.00 0.00
Vaneck Russia MF Closed and MF Open 0.0 $0 1.7k 0.00
Zedge Common Stock (ZDGE) 0.0 $0 62.00 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 0.0 $0 15.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 2.00 0.00
Growgeneration Corp Common Stock (GRWG) 0.0 $0 125.00 0.00
Orbital Energy Common Stock 0.0 $0 450.00 0.00
Orion Office Common Stock (ONL) 0.0 $0 2.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 4.00 0.00