IAG Wealth Partners

IAG Wealth Partners as of March 31, 2023

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 451 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 12.8 $46M 962k 48.15
Spdr Portfolio MF Closed and MF Open (SPDW) 8.3 $30M 928k 32.12
Goldman Sachs MF Closed and MF Open (GSLC) 6.7 $24M 299k 81.22
Wisdomtree U S MF Closed and MF Open (DLN) 6.4 $23M 374k 61.86
Goldman Sachs MF Closed and MF Open (GSIE) 6.3 $23M 733k 30.81
Ishares Core MF Closed and MF Open (IVV) 5.9 $21M 52k 411.08
Wisdomtree U S MF Closed and MF Open (DON) 5.4 $20M 478k 40.98
Indexiq Iq MF Closed and MF Open (MMIT) 5.1 $18M 750k 24.59
Vanguard Growth MF Closed and MF Open (VUG) 3.1 $11M 45k 249.44
Spdr Portfolio MF Closed and MF Open (SPTM) 2.9 $10M 207k 50.43
Nuveen Esg MF Closed and MF Open (NUMG) 2.5 $9.1M 239k 38.23
Spdr Msci MF Closed and MF Open (CWI) 2.3 $8.3M 321k 25.73
Vanguard Dividend MF Closed and MF Open (VIG) 2.2 $7.9M 51k 154.01
Pgim Ultra MF Closed and MF Open (PULS) 1.7 $6.2M 125k 49.30
Spdr Portfolio MF Closed and MF Open (SPYG) 1.6 $5.9M 107k 55.36
Spdr Portfolio MF Closed and MF Open (SPMD) 1.6 $5.9M 135k 43.94
Lattice Hartford MF Closed and MF Open (RODM) 1.5 $5.6M 211k 26.33
Invesco Total MF Closed and MF Open (GTO) 1.3 $4.7M 100k 47.20
John Hancock MF Closed and MF Open (JHMM) 1.2 $4.5M 94k 47.88
Spdr Series MF Closed and MF Open (MDYV) 1.1 $3.8M 58k 66.08
Invesco Exchange MF Closed and MF Open (SPHQ) 1.0 $3.7M 79k 47.32
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.0 $3.6M 58k 62.34
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $3.3M 81k 40.72
Invesco Russell MF Closed and MF Open (OMFS) 0.9 $3.2M 92k 35.15
Wisdomtree Floating MF Closed and MF Open (USFR) 0.8 $2.8M 56k 50.27
Ishares Msci MF Closed and MF Open (MTUM) 0.8 $2.8M 20k 139.04
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $2.8M 73k 37.77
Spdr Series MF Closed and MF Open (MDYG) 0.7 $2.4M 35k 68.44
Avantis Emerging MF Closed and MF Open (AVEM) 0.6 $2.3M 43k 52.89
Spdr Ssga MF Closed and MF Open (SMLV) 0.6 $2.2M 21k 105.13
Janus Detroit MF Closed and MF Open (JSMD) 0.6 $2.1M 38k 56.16
Invesco Purebeta MF Closed and MF Open (PBUS) 0.5 $2.0M 48k 40.81
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.9M 75k 25.79
Avantis Intl MF Closed and MF Open (AVDV) 0.5 $1.9M 33k 58.48
First Trust MF Closed and MF Open (FYC) 0.5 $1.8M 32k 57.85
Schwab Us MF Closed and MF Open (SCHM) 0.5 $1.7M 25k 67.85
Wisdomtree U S MF Closed and MF Open (DES) 0.4 $1.6M 55k 28.56
Victoryshares Us MF Closed and MF Open (CSB) 0.4 $1.3M 25k 51.90
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.1M 5.6k 204.10
Apple Common Stock (AAPL) 0.3 $1.1M 6.8k 164.89
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.3 $917k 11k 82.89
Vanguard Ftse MF Closed and MF Open (VSS) 0.3 $904k 8.3k 109.24
Janus Detroit MF Closed and MF Open (JSML) 0.2 $796k 16k 50.22
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.2 $776k 28k 27.84
Invesco Exchange MF Closed and MF Open (SPMO) 0.2 $674k 12k 54.53
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $659k 19k 34.13
Microsoft Corp Common Stock (MSFT) 0.2 $569k 2.0k 288.31
First Trust MF Closed and MF Open (FVD) 0.2 $565k 14k 40.16
Goldman Sachs MF Closed and MF Open (GEM) 0.2 $561k 19k 29.77
Wisdomtree Intl MF Closed and MF Open (DLS) 0.2 $553k 9.1k 60.94
X Trackers MF Closed and MF Open (DBEF) 0.1 $522k 15k 35.20
Schwab Us MF Closed and MF Open (SCHX) 0.1 $467k 9.6k 48.37
Ishares Core MF Closed and MF Open (IJR) 0.1 $395k 4.1k 96.70
Ishares Russell MF Closed and MF Open (IWF) 0.1 $393k 1.6k 244.33
Ishares Russell MF Closed and MF Open (IWM) 0.1 $368k 2.1k 178.40
Amazon Common Stock (AMZN) 0.1 $341k 3.3k 103.29
Wec Energy Common Stock (WEC) 0.1 $334k 3.5k 94.80
Chevron Corp Common Stock (CVX) 0.1 $321k 2.0k 163.16
Ishares Core MF Closed and MF Open (IJH) 0.1 $305k 1.2k 250.16
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $304k 6.1k 49.87
Pepsico Common Stock (PEP) 0.1 $291k 1.6k 182.30
Jp Morgan MF Closed and MF Open (JCPI) 0.1 $271k 5.7k 47.49
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $261k 8.8k 29.63
Oracle Corp Common Stock (ORCL) 0.1 $256k 2.8k 92.92
Occidental Petroleum Common Stock (OXY) 0.1 $250k 4.0k 62.43
First Trust MF Closed and MF Open (FTSM) 0.1 $247k 4.1k 59.51
Nextera Energy Common Stock (NEE) 0.1 $247k 3.2k 77.08
Spdr Series MF Closed and MF Open (SLYV) 0.1 $246k 3.2k 76.18
W P Carey Common Stock (WPC) 0.1 $240k 3.1k 77.44
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $238k 2.7k 87.77
Vanguard Small MF Closed and MF Open (VB) 0.1 $231k 1.2k 189.56
Schwab Us MF Closed and MF Open (SCHV) 0.1 $218k 3.3k 65.58
Berkshire Hathaway Common Stock (BRK.B) 0.1 $218k 705.00 308.77
Home Depot Common Stock (HD) 0.1 $218k 737.00 295.12
Walgreens Boots Common Stock (WBA) 0.1 $215k 6.2k 34.58
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $212k 7.5k 28.12
SPDR S&P MF Closed and MF Open (SPY) 0.1 $200k 489.00 409.39
Walt Disney Common Stock (DIS) 0.1 $193k 1.9k 100.14
Deere & Co Common Stock (DE) 0.1 $185k 449.00 412.88
First Trust MF Closed and MF Open (FEX) 0.1 $183k 2.3k 80.50
Vanguard Value MF Closed and MF Open (VTV) 0.1 $180k 1.3k 138.06
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $179k 4.0k 45.17
Eli Lilly Common Stock (LLY) 0.0 $174k 506.00 343.42
Merck & Company Common Stock (MRK) 0.0 $172k 1.6k 106.39
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $168k 524.00 320.93
Ishares Core MF Closed and MF Open (IEMG) 0.0 $159k 3.3k 48.79
Ishares National MF Closed and MF Open (MUB) 0.0 $159k 1.5k 107.74
Jpmorgan Chase Common Stock (JPM) 0.0 $156k 1.2k 130.31
Northern Lights MF Closed and MF Open (ISMD) 0.0 $155k 5.0k 31.04
Global X MF Closed and MF Open (MLPX) 0.0 $151k 3.8k 39.95
Johnson & Johnson Common Stock (JNJ) 0.0 $145k 937.00 155.00
Costco Wholesale Common Stock (COST) 0.0 $130k 261.00 496.87
United Parcel Common Stock (UPS) 0.0 $124k 640.00 193.99
Abbvie Common Stock (ABBV) 0.0 $122k 766.00 159.29
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $119k 2.7k 44.43
Exact Sciences Common Stock (EXAS) 0.0 $118k 1.7k 67.81
Grainger W W Common Stock (GWW) 0.0 $114k 165.00 688.81
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $109k 1.2k 88.77
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $107k 3.1k 34.80
Ishares Gold Common Stock (IAU) 0.0 $103k 2.8k 37.37
Spdr Gold Common Stock (GLD) 0.0 $103k 562.00 183.22
Spdr Series MF Closed and MF Open (SDY) 0.0 $101k 815.00 123.71
Victoryshares Usaa MF Closed and MF Open (UITB) 0.0 $101k 2.2k 46.67
Mcdonalds Corp Common Stock (MCD) 0.0 $100k 359.00 279.61
Visa Common Stock (V) 0.0 $97k 430.00 225.46
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $92k 2.4k 37.86
Unitedhealth Group Common Stock (UNH) 0.0 $92k 195.00 472.59
Fidelity National Common Stock (FIS) 0.0 $88k 1.6k 54.34
Hormel Foods Common Stock (HRL) 0.0 $86k 2.1k 39.88
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $84k 2.4k 35.41
Kimberly Clark Common Stock (KMB) 0.0 $80k 598.00 134.22
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $80k 1.1k 73.83
Automatic Data Common Stock (ADP) 0.0 $79k 356.00 222.72
Pfizer Common Stock (PFE) 0.0 $78k 1.9k 40.80
Thermo Fisher Common Stock (TMO) 0.0 $74k 129.00 576.36
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $74k 1.9k 39.42
First Trust MF Closed and MF Open (RDVY) 0.0 $72k 1.6k 44.87
Elevance Health Common Stock (ELV) 0.0 $71k 154.00 459.81
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $68k 180.00 376.07
Ishares Core MF Closed and MF Open (AOK) 0.0 $66k 1.9k 34.96
Verizon Communications Common Stock (VZ) 0.0 $66k 1.7k 38.89
Walmart Common Stock (WMT) 0.0 $66k 447.00 147.30
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $65k 2.9k 22.35
Vanguard High MF Closed and MF Open (VYM) 0.0 $65k 615.00 105.50
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $64k 894.00 71.84
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $64k 1.9k 33.87
Ishares Russell MF Closed and MF Open (IWD) 0.0 $64k 419.00 152.26
At&t Common Stock (T) 0.0 $63k 3.3k 19.25
Jp Morgan MF Closed and MF Open (BBSC) 0.0 $61k 1.1k 54.28
Mge Energy Common Stock (MGEE) 0.0 $60k 778.00 77.67
Schwab Us MF Closed and MF Open (SCHA) 0.0 $60k 1.4k 41.93
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $60k 4.8k 12.47
Ameren Corp Common Stock (AEE) 0.0 $60k 690.00 86.39
Waste Management Common Stock (WM) 0.0 $60k 365.00 163.17
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $57k 626.00 90.45
Tesla Common Stock (TSLA) 0.0 $56k 272.00 207.46
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $55k 500.00 109.61
Pioneer Natural Common Stock 0.0 $54k 264.00 204.24
Select Sector MF Closed and MF Open (XLRE) 0.0 $54k 1.4k 37.38
Applied Materials Common Stock (AMAT) 0.0 $54k 435.00 122.94
Ishares Europe MF Closed and MF Open (IEV) 0.0 $53k 1.1k 50.01
Alphabet Common Stock (GOOG) 0.0 $51k 490.00 104.00
Byline Bancorp Common Stock (BY) 0.0 $51k 2.4k 21.62
Rockwell Automation Common Stock (ROK) 0.0 $50k 171.00 293.53
Welltower Common Stock (WELL) 0.0 $50k 700.00 71.69
3m Company Common Stock (MMM) 0.0 $50k 476.00 105.11
Marathon Oil Common Stock (MRO) 0.0 $48k 2.0k 23.96
Exxon Mobil Common Stock (XOM) 0.0 $48k 435.00 109.66
Harley Davidson Common Stock (HOG) 0.0 $46k 1.2k 37.97
Vanguard Information MF Closed and MF Open (VGT) 0.0 $45k 116.00 385.47
Ishares Msci MF Closed and MF Open (USMV) 0.0 $44k 606.00 72.74
Alliant Energy Common Stock (LNT) 0.0 $43k 800.00 53.40
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $43k 682.00 62.40
First Trust MF Closed and MF Open (FPE) 0.0 $42k 2.7k 15.96
Alphabet Common Stock (GOOGL) 0.0 $42k 400.00 103.73
Ford Motor Common Stock (F) 0.0 $42k 3.3k 12.60
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $40k 810.00 49.89
Union Pacific Corp Common Stock (UNP) 0.0 $40k 200.00 201.26
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $40k 797.00 50.29
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $39k 977.00 40.34
Abbott Laboratories Common Stock (ABT) 0.0 $39k 389.00 101.15
Generac Holdings Common Stock (GNRC) 0.0 $39k 364.00 108.01
Meta Platforms Common Stock (META) 0.0 $38k 179.00 211.94
Bce Common Stock (BCE) 0.0 $38k 842.00 44.79
American Tower Common Stock (AMT) 0.0 $37k 181.00 204.34
Becton Dickinson Common Stock (BDX) 0.0 $37k 148.00 247.54
Texas Instruments Common Stock (TXN) 0.0 $37k 196.00 186.01
Paypal Holdings Common Stock (PYPL) 0.0 $36k 475.00 75.94
Procter & Gamble Common Stock (PG) 0.0 $36k 243.00 148.42
Fiserv Common Stock (FI) 0.0 $35k 305.00 113.03
Canadian National Common Stock (CNI) 0.0 $34k 292.00 117.97
Ppg Industries Common Stock (PPG) 0.0 $34k 257.00 133.51
Zoetis Common Stock (ZTS) 0.0 $33k 200.00 166.44
General Electric Common Stock (GE) 0.0 $33k 344.00 95.60
Intel Corp Common Stock (INTC) 0.0 $33k 1.0k 32.67
Lockheed Martin Common Stock (LMT) 0.0 $33k 69.00 472.72
Cybin Common Stock 0.0 $32k 83k 0.39
Ishares U S MF Closed and MF Open (IHF) 0.0 $32k 128.00 247.21
Ishares Core MF Closed and MF Open (ITOT) 0.0 $32k 349.00 90.55
First Trust MF Closed and MF Open (FMB) 0.0 $31k 615.00 50.94
Avantis U S MF Closed and MF Open (AVUV) 0.0 $30k 411.00 74.06
United Rentals Common Stock (URI) 0.0 $30k 75.00 395.76
Ark Next MF Closed and MF Open (ARKW) 0.0 $30k 552.00 53.61
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $29k 158.00 186.33
Spdr Series MF Closed and MF Open (SLYG) 0.0 $29k 398.00 73.75
Invesco Purebeta MF Closed and MF Open 0.0 $29k 1.1k 25.64
Vanguard Mid MF Closed and MF Open (VO) 0.0 $28k 134.00 211.40
Lincoln Natl Corp In Common Stock (LNC) 0.0 $28k 1.3k 22.47
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $28k 215.00 129.46
Invesco S&p MF Closed and MF Open (RSP) 0.0 $28k 190.00 144.62
Block Common Stock (SQ) 0.0 $28k 400.00 68.65
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $27k 658.00 41.57
Vanguard Small MF Closed and MF Open (VBR) 0.0 $27k 168.00 158.76
Raytheon Technologies Common Stock (RTX) 0.0 $27k 272.00 97.93
Lowes Companies Common Stock (LOW) 0.0 $27k 133.00 199.97
Zions Bancorporation Common Stock (ZION) 0.0 $26k 874.00 29.93
Novo Nordisk Common Stock (NVO) 0.0 $26k 163.00 159.14
Metlife Common Stock (MET) 0.0 $26k 446.00 57.94
Valero Energy Common Stock (VLO) 0.0 $25k 182.00 139.60
Qualcomm Common Stock (QCOM) 0.0 $25k 199.00 127.58
Goldman Sachs Common Stock (GS) 0.0 $25k 77.00 327.10
Pacer Us MF Closed and MF Open (COWZ) 0.0 $25k 531.00 46.95
Medtronic Common Stock (MDT) 0.0 $25k 309.00 80.62
Alibaba Group Common Stock (BABA) 0.0 $25k 243.00 102.18
Ishares U S MF Closed and MF Open (IHI) 0.0 $24k 450.00 53.98
Salesforce Common Stock (CRM) 0.0 $24k 120.00 199.78
Scripps E W Common Stock (SSP) 0.0 $24k 2.5k 9.41
Yum Brands Common Stock (YUM) 0.0 $24k 178.00 132.08
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $23k 904.00 25.90
Eog Resources Common Stock (EOG) 0.0 $23k 204.00 114.63
Bristol Myers Common Stock (BMY) 0.0 $23k 335.00 69.31
Ishares U S MF Closed and MF Open (GOVT) 0.0 $23k 986.00 23.38
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $23k 376.00 60.59
Invesco Water MF Closed and MF Open (PHO) 0.0 $23k 425.00 53.35
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $23k 698.00 32.35
First Trust MF Closed and MF Open (QCLN) 0.0 $22k 420.00 52.23
Broadcom Common Stock (AVGO) 0.0 $22k 34.00 641.53
X Trackers MF Closed and MF Open (SNPE) 0.0 $22k 586.00 37.19
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $21k 235.00 91.24
First Trust MF Closed and MF Open (CIBR) 0.0 $21k 500.00 42.75
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $21k 1.2k 16.99
Vanguard Short MF Closed and MF Open (BSV) 0.0 $21k 275.00 76.49
Ishares Global MF Closed and MF Open (ICLN) 0.0 $21k 1.1k 19.78
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $21k 726.00 28.70
Unilever Common Stock (UL) 0.0 $21k 400.00 51.93
Invesco India MF Closed and MF Open (PIN) 0.0 $21k 1.0k 20.64
Airbnb Common Stock (ABNB) 0.0 $20k 160.00 124.40
First Trust MF Closed and MF Open (FTCS) 0.0 $20k 272.00 72.94
Roper Technologies Common Stock (ROP) 0.0 $20k 45.00 440.69
Schwab Charles Common Stock (SCHW) 0.0 $19k 370.00 52.38
Prudential Financial Common Stock (PRU) 0.0 $19k 233.00 82.74
Altria Group Common Stock (MO) 0.0 $19k 424.00 44.64
Sprott Physical MF Closed and MF Open (CEF) 0.0 $19k 1.0k 18.91
Spdr Series MF Closed and MF Open (XNTK) 0.0 $19k 155.00 121.21
World Wrestling Common Stock 0.0 $18k 200.00 91.26
Crown Castle Common Stock (CCI) 0.0 $18k 136.00 133.84
Ishares Silver Common Stock (SLV) 0.0 $18k 800.00 22.12
Vanguard Small MF Closed and MF Open (VBK) 0.0 $17k 80.00 216.41
Ormat Technologies Common Stock (ORA) 0.0 $17k 200.00 84.77
Carnival Corp Common Stock (CCL) 0.0 $17k 1.7k 10.15
Lpl Financial Common Stock (LPLA) 0.0 $17k 83.00 202.86
Watts Water Common Stock (WTS) 0.0 $17k 100.00 168.32
Parker-hannifin Corp Common Stock (PH) 0.0 $17k 50.00 336.12
Wheaton Precious Common Stock (WPM) 0.0 $17k 345.00 48.16
Global X MF Closed and MF Open (LIT) 0.0 $16k 259.00 63.51
Lcnb Corp Common Stock (LCNB) 0.0 $16k 1.0k 16.34
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $16k 295.00 54.92
Archer Daniels Common Stock (ADM) 0.0 $16k 200.00 79.66
Pimco Short MF Closed and MF Open (SMMU) 0.0 $16k 320.00 49.78
Coca Cola Company Common Stock (KO) 0.0 $16k 255.00 62.03
Caterpillar Common Stock (CAT) 0.0 $16k 69.00 228.84
Eastgroup Properties Common Stock (EGP) 0.0 $16k 95.00 165.32
Tjx Cos Common Stock (TJX) 0.0 $16k 200.00 78.36
Iron Mountain Common Stock (IRM) 0.0 $16k 295.00 52.91
Advanced Micro Common Stock (AMD) 0.0 $16k 158.00 98.01
General Motors Common Stock (GM) 0.0 $15k 419.00 36.72
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $15k 456.00 33.48
Phillips 66 Common Stock (PSX) 0.0 $15k 150.00 101.38
First Trust MF Closed and MF Open (FBT) 0.0 $15k 98.00 155.03
Nutex Health Common Stock 0.0 $15k 15k 1.01
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $15k 471.00 31.27
Otter Tail Common Stock (OTTR) 0.0 $15k 200.00 72.27
Southern Company Common Stock (SO) 0.0 $14k 207.00 69.54
First Trust MF Closed and MF Open (TDIV) 0.0 $14k 265.00 54.09
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $14k 42.00 339.31
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $14k 420.00 32.79
Schwab Us MF Closed and MF Open (SCHD) 0.0 $14k 186.00 73.16
Delta Airlines Common Stock (DAL) 0.0 $14k 387.00 34.92
Sherwin Williams Common Stock (SHW) 0.0 $14k 60.00 224.77
Palo Alto Common Stock (PANW) 0.0 $13k 66.00 199.74
Enbridge Common Stock (ENB) 0.0 $13k 345.00 38.15
Intl Business Common Stock (IBM) 0.0 $13k 100.00 131.09
Target Corp Common Stock (TGT) 0.0 $13k 79.00 165.63
First Industrial Common Stock (FR) 0.0 $13k 245.00 53.20
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $13k 321.00 40.40
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $13k 115.00 112.15
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $13k 534.00 23.53
Cvs Health Common Stock (CVS) 0.0 $13k 168.00 74.18
Carrier Global Common Stock (CARR) 0.0 $12k 272.00 45.75
1895 Bancorp Common Stock (BCOW) 0.0 $12k 1.5k 8.04
Nisource Common Stock (NI) 0.0 $12k 444.00 27.96
Church & Dwight Common Stock (CHD) 0.0 $12k 140.00 88.41
Docusign Common Stock (DOCU) 0.0 $12k 210.00 58.30
Badger Meter Common Stock (BMI) 0.0 $12k 100.00 121.82
Epam Systems Common Stock (EPAM) 0.0 $12k 40.00 299.00
Alexandria Real Common Stock (ARE) 0.0 $12k 95.00 125.59
SPDR S&P MF Closed and MF Open (MDY) 0.0 $12k 26.00 458.42
Main Street Common Stock (MAIN) 0.0 $12k 300.00 39.46
L3harris Technologies Common Stock (LHX) 0.0 $12k 60.00 196.23
Comcast Corp Common Stock (CMCSA) 0.0 $12k 310.00 37.91
Vail Resorts Common Stock (MTN) 0.0 $12k 50.00 233.68
Medical Properties Common Stock (MPW) 0.0 $12k 1.4k 8.22
Quad Graphics Common Stock (QUAD) 0.0 $12k 2.7k 4.29
Otis Worldwide Common Stock (OTIS) 0.0 $12k 136.00 84.40
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $11k 527.00 21.45
FS KKR Common Stock (FSK) 0.0 $11k 608.00 18.50
Wynn Resorts Common Stock (WYNN) 0.0 $11k 100.00 111.91
Capital Group MF Closed and MF Open (CGGR) 0.0 $11k 495.00 22.46
Nvidia Corp Common Stock (NVDA) 0.0 $11k 40.00 277.77
Vanguard Total MF Closed and MF Open (BND) 0.0 $11k 150.00 73.83
Shopify Common Stock (SHOP) 0.0 $11k 230.00 47.94
Diageo Common Stock (DEO) 0.0 $11k 60.00 181.18
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $11k 77.00 140.19
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 351.00 30.07
Nio Common Stock (NIO) 0.0 $11k 1.0k 10.51
Ecolab Common Stock (ECL) 0.0 $10k 63.00 165.52
Starbucks Corp Common Stock (SBUX) 0.0 $10k 100.00 104.13
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $10k 188.00 54.72
Rivian Automotive Common Stock (RIVN) 0.0 $10k 657.00 15.48
British Amern Common Stock (BTI) 0.0 $9.9k 282.00 35.13
United Airlines Common Stock (UAL) 0.0 $9.8k 222.00 44.25
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $9.7k 177.00 54.60
Adobe Common Stock (ADBE) 0.0 $9.6k 25.00 385.36
Dnp Select MF Closed and MF Open (DNP) 0.0 $9.6k 870.00 11.02
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $9.6k 785.00 12.18
Ge Healthcare Common Stock (GEHC) 0.0 $9.4k 114.00 82.03
Teradyne Common Stock (TER) 0.0 $9.1k 85.00 107.51
BP Common Stock (BP) 0.0 $9.1k 240.00 37.94
Quidelortho Corp Common Stock (QDEL) 0.0 $8.9k 100.00 89.09
Cintas Corp Common Stock (CTAS) 0.0 $8.8k 19.00 462.68
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $8.8k 144.00 60.95
Sociedad Quimica Common Stock (SQM) 0.0 $8.8k 108.00 81.06
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.7k 115.00 75.55
Cion Investment Common Stock (CION) 0.0 $8.7k 879.00 9.87
Infosys Common Stock (INFY) 0.0 $8.6k 496.00 17.44
Okta Common Stock (OKTA) 0.0 $8.6k 100.00 86.24
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $8.6k 127.00 67.82
Ishares Tips MF Closed and MF Open (TIP) 0.0 $8.6k 78.00 110.26
Bank America Common Stock (BAC) 0.0 $8.6k 300.00 28.60
Idexx Labs Common Stock (IDXX) 0.0 $8.5k 17.00 500.06
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $8.4k 189.00 44.50
Capital Group MF Closed and MF Open (CGUS) 0.0 $8.4k 355.00 23.69
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $8.4k 140.00 59.96
Ishares Russell MF Closed and MF Open (IWB) 0.0 $8.3k 37.00 225.24
Royal Caribbean Common Stock (RCL) 0.0 $8.3k 127.00 65.30
Principal Millennial MF Closed and MF Open 0.0 $8.3k 193.00 42.90
Vaneck Green MF Closed and MF Open (GRNB) 0.0 $8.3k 351.00 23.51
Ishares S&p MF Closed and MF Open (OEF) 0.0 $8.2k 44.00 187.05
Rio Tinto Common Stock (RIO) 0.0 $8.1k 118.00 68.60
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.9k 180.00 43.75
Evolus Common Stock (EOLS) 0.0 $7.8k 927.00 8.46
Sysco Corp Common Stock (SYY) 0.0 $7.7k 100.00 77.23
Capital Group MF Closed and MF Open (CGXU) 0.0 $7.6k 329.00 23.19
Intuit Common Stock (INTU) 0.0 $7.6k 17.00 445.82
Discover Financial Common Stock (DFS) 0.0 $7.4k 75.00 98.84
Agree Realty Common Stock (ADC) 0.0 $7.3k 107.00 68.61
Northern Lights MF Closed and MF Open (WWJD) 0.0 $7.3k 265.00 27.69
Danaher Corp Common Stock (DHR) 0.0 $7.3k 29.00 252.03
Capital One Common Stock (COF) 0.0 $7.2k 75.00 96.16
Azul S A Common Stock (AZUL) 0.0 $7.2k 1.0k 7.15
Bath & Body Common Stock (BBWI) 0.0 $7.1k 195.00 36.58
Oneok Common Stock (OKE) 0.0 $7.1k 112.00 63.54
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $7.0k 198.00 35.30
Norwegian Cruise Common Stock (NCLH) 0.0 $7.0k 518.00 13.45
Jpmorgan MF Closed and MF Open (JPST) 0.0 $6.8k 136.00 50.32
Asml Holding Common Stock (ASML) 0.0 $6.8k 10.00 680.70
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $6.7k 125.00 53.47
Spotify Technology Common Stock (SPOT) 0.0 $6.7k 50.00 133.62
Canadian Solar Common Stock (CSIQ) 0.0 $6.6k 167.00 39.81
Pembina Pipeline Common Stock (PBA) 0.0 $6.5k 200.00 32.40
Sabre Corp Common Stock (SABR) 0.0 $6.4k 1.5k 4.29
Schwab Us MF Closed and MF Open (SCHP) 0.0 $6.4k 120.00 53.61
Madison Square Common Stock (MSGS) 0.0 $6.4k 33.00 194.85
Idt Corp Common Stock (IDT) 0.0 $6.4k 188.00 34.08
Southern Copper Common Stock (SCCO) 0.0 $6.4k 84.00 76.25
Ishares Esg MF Closed and MF Open (ESML) 0.0 $6.3k 185.00 33.99
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.0 $6.3k 83.00 75.40
Albemarle Corp Common Stock (ALB) 0.0 $6.2k 28.00 221.04
Advance Auto Common Stock (AAP) 0.0 $6.1k 50.00 121.62
Bank Montreal Common Stock (BMO) 0.0 $6.0k 67.00 89.10
Sandstorm Gold Common Stock (SAND) 0.0 $5.8k 1.0k 5.81
Ishares Msci MF Closed and MF Open (EFG) 0.0 $5.7k 61.00 93.67
Linde Common Stock (LIN) 0.0 $5.7k 16.00 355.44
Marathon Petroleum Common Stock (MPC) 0.0 $5.7k 42.00 134.83
Constellation Brands Common Stock (STZ) 0.0 $5.6k 25.00 225.88
Ftai Aviation Common Stock (FTAI) 0.0 $5.6k 200.00 27.96
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $5.5k 119.00 46.49
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $5.5k 153.00 36.06
First Majestic Common Stock (AG) 0.0 $5.5k 765.00 7.21
Lithium Amers Common Stock 0.0 $5.4k 250.00 21.76
Farfetch Common Stock (FTCHQ) 0.0 $5.4k 1.1k 4.91
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $5.4k 160.00 33.63
Leonardo Drs Common Stock (DRS) 0.0 $5.2k 400.00 12.97
Zimmer Biomet Common Stock (ZBH) 0.0 $5.2k 40.00 129.20
Wrap Technologies Common Stock (WRAP) 0.0 $5.2k 3.0k 1.72
Iac Common Stock (IAC) 0.0 $5.2k 100.00 51.60
Sector Energy MF Closed and MF Open (XLE) 0.0 $5.1k 61.00 82.82
Amgen Common Stock (AMGN) 0.0 $4.8k 20.00 241.75
Fortune Brands Common Stock (FBIN) 0.0 $4.7k 80.00 58.73
Koss Corp Common Stock (KOSS) 0.0 $4.6k 1.0k 4.62
Innovative Industrial Common Stock (IIPR) 0.0 $4.6k 60.00 75.98
The Realreal Common Stock (REAL) 0.0 $4.4k 3.5k 1.26
Northrop Grumman Common Stock (NOC) 0.0 $4.2k 9.00 461.78
Newmont Corp Common Stock (NEM) 0.0 $4.1k 84.00 49.02
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.1k 49.00 83.04
Stem Common Stock (STEM) 0.0 $4.0k 700.00 5.67
B2gold Corp Common Stock (BTG) 0.0 $3.9k 1.0k 3.94
Agnico-eagle Common Stock (AEM) 0.0 $3.9k 76.00 50.97
Kratos Defense Common Stock (KTOS) 0.0 $3.7k 275.00 13.48
Mattel Common Stock (MAT) 0.0 $3.7k 200.00 18.41
Ameriprise Financial Common Stock (AMP) 0.0 $3.7k 12.00 306.50
Southwest Airlines Common Stock (LUV) 0.0 $3.3k 100.00 32.54
Life Time Common Stock (LTH) 0.0 $3.2k 200.00 15.96
Fulgent Genetics Common Stock (FLGT) 0.0 $3.1k 100.00 31.22
Prologis Common Stock (PLD) 0.0 $3.1k 25.00 124.76
Penn Entertainment Common Stock (PENN) 0.0 $3.0k 100.00 29.66
Boston Scientific Common Stock (BSX) 0.0 $2.5k 50.00 50.04
Zim Integrated Common Stock (ZIM) 0.0 $2.3k 97.00 23.58
Portillo's Common Stock (PTLO) 0.0 $2.1k 100.00 21.37
Firstenergy Corp Common Stock (FE) 0.0 $2.1k 53.00 40.06
Honeywell Intl Common Stock (HON) 0.0 $2.1k 11.00 191.09
Neogenomics Common Stock (NEO) 0.0 $1.7k 100.00 17.41
Etfmg Alternative MF Closed and MF Open 0.0 $1.6k 468.00 3.52
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $1.6k 14.00 114.57
Warner Bros Common Stock (WBD) 0.0 $1.6k 106.00 15.09
Cnh Industrial Common Stock (CNH) 0.0 $1.5k 100.00 15.27
Take-two Interactive Common Stock (TTWO) 0.0 $1.4k 12.00 119.33
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.1k 28.00 39.50
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 67.13
Vmware Common Stock 0.0 $999.000000 8.00 124.88
Gevo Common Stock (GEVO) 0.0 $924.000000 600.00 1.54
Ouster Common Stock 0.0 $837.000000 1.0k 0.84
Embecta Corp Common Stock (EMBC) 0.0 $814.998600 29.00 28.10
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $802.000000 10.00 80.20
Cisco Systems Common Stock (CSCO) 0.0 $784.000500 15.00 52.27
Dell Technologies Common Stock (DELL) 0.0 $763.999500 19.00 40.21
Nike Common Stock (NKE) 0.0 $736.000200 6.00 122.67
Quantumscape Corp Common Stock (QS) 0.0 $654.000000 80.00 8.18
Masterbrand Common Stock (MBC) 0.0 $643.000000 80.00 8.04
Twin Disc Common Stock (TWIN) 0.0 $628.999800 66.00 9.53
Ftai Infrastructure Common Stock (FIP) 0.0 $600.000000 200.00 3.00
Wendys Common Stock (WEN) 0.0 $588.000600 27.00 21.78
Growgeneration Corp Common Stock (GRWG) 0.0 $428.000000 125.00 3.42
Fuelcell Energy Common Stock 0.0 $427.995000 150.00 2.85
Novavax Common Stock (NVAX) 0.0 $422.998400 61.00 6.93
Restaurant Brands Common Stock (QSR) 0.0 $403.000200 6.00 67.17
Pinnacle West Common Stock (PNW) 0.0 $396.000000 5.00 79.20
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $371.000000 4.00 92.75
Brighthouse Financial Common Stock (BHF) 0.0 $309.000300 7.00 44.14
Kyndryl Holdings Common Stock (KD) 0.0 $295.000000 20.00 14.75
Ishares Core MF Closed and MF Open (IEFA) 0.0 $267.000000 4.00 66.75
Citigroup Common Stock (C) 0.0 $188.000000 4.00 47.00
Lands End Common Stock (LE) 0.0 $184.999200 19.00 9.74
Acco Brands Common Stock (ACCO) 0.0 $95.999400 18.00 5.33
Xerox Holdings Common Stock (XRX) 0.0 $77.000000 5.00 15.40
Orbital Infrastructure Common Stock 0.0 $66.015000 450.00 0.15
Avanos Medical Common Stock (AVNS) 0.0 $59.000000 2.00 29.50
Zimvie Common Stock (ZIMV) 0.0 $29.000000 4.00 7.25
Qurate Retail Common Stock (QRTEA) 0.0 $15.000000 15.00 1.00
Lumen Technologies Common Stock (LUMN) 0.0 $5.000000 2.00 2.50
Invesco Purebeta MF Closed and MF Open 0.0 $0 0 0.00