IAG Wealth Partners

IAG Wealth Partners as of June 30, 2023

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 459 positions in its portfolio as reported in the June 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) 10.2 $39M 743k 52.11
Spdr Portfolio MF Closed and MF Open (SPDW) 8.0 $30M 925k 32.54
Goldman Sachs MF Closed and MF Open (GSLC) 6.8 $26M 293k 87.30
Wisdomtree U S MF Closed and MF Open (DLN) 6.4 $24M 379k 63.60
Indexiq Iq MF Closed and MF Open (MMIT) 6.0 $23M 934k 24.36
Ishares Core MF Closed and MF Open (IVV) 5.9 $22M 50k 445.71
Goldman Sachs MF Closed and MF Open (GSIE) 5.8 $22M 702k 31.35
Wisdomtree U S MF Closed and MF Open (DON) 5.4 $20M 484k 42.05
Vanguard Growth MF Closed and MF Open (VUG) 3.8 $14M 51k 282.96
Spdr Portfolio MF Closed and MF Open (SPTM) 3.0 $11M 209k 54.44
Nuveen Esg MF Closed and MF Open (NUMG) 3.0 $11M 288k 39.03
Spdr Msci MF Closed and MF Open (CWI) 2.2 $8.5M 324k 26.13
Vanguard Dividend MF Closed and MF Open (VIG) 2.1 $8.0M 49k 162.43
Spdr Portfolio MF Closed and MF Open (SPYG) 1.7 $6.4M 104k 61.01
Spdr Portfolio MF Closed and MF Open (SPMD) 1.7 $6.3M 138k 45.89
Invesco Exchange MF Closed and MF Open (SPHQ) 1.4 $5.1M 102k 50.45
Lattice Hartford MF Closed and MF Open (RODM) 1.4 $5.1M 195k 26.32
Pgim Ultra MF Closed and MF Open (PULS) 1.3 $5.0M 102k 49.41
John Hancock MF Closed and MF Open (JHMM) 1.3 $5.0M 101k 49.69
Spdr Series MF Closed and MF Open (MDYV) 1.2 $4.6M 66k 68.78
Invesco Total MF Closed and MF Open (GTO) 1.2 $4.4M 95k 46.46
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.1 $4.0M 61k 66.66
Jp Morgan MF Closed and MF Open (JMST) 0.9 $3.6M 70k 50.65
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $3.5M 81k 43.20
Invesco Russell MF Closed and MF Open (OMFS) 0.9 $3.2M 89k 36.23
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $3.2M 82k 38.84
Avantis Emerging MF Closed and MF Open (AVEM) 0.7 $2.6M 49k 53.81
First Trust MF Closed and MF Open (FYC) 0.7 $2.5M 42k 60.21
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $2.3M 91k 25.37
Janus Detroit MF Closed and MF Open (JSMD) 0.6 $2.2M 35k 62.16
Spdr Ssga MF Closed and MF Open (SMLV) 0.5 $2.1M 20k 103.29
Invesco Purebeta MF Closed and MF Open (PBUS) 0.5 $2.0M 45k 44.23
Wisdomtree Floating MF Closed and MF Open (USFR) 0.5 $2.0M 40k 50.32
Ishares Msci MF Closed and MF Open (MTUM) 0.5 $2.0M 14k 144.25
Avantis Intl MF Closed and MF Open (AVDV) 0.5 $1.9M 33k 57.56
Spdr Series MF Closed and MF Open (MDYG) 0.5 $1.8M 25k 71.65
Victoryshares Us MF Closed and MF Open (CSB) 0.4 $1.7M 33k 51.34
Schwab Us MF Closed and MF Open (SCHM) 0.4 $1.6M 23k 71.03
Wisdomtree U S MF Closed and MF Open (DES) 0.4 $1.5M 51k 28.79
Apple Common Stock (AAPL) 0.3 $1.2M 6.1k 193.98
Avantis Intl MF Closed and MF Open (AVDE) 0.3 $1.2M 20k 57.40
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.1M 5.1k 220.28
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.3 $1.1M 13k 84.43
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.0M 2.00 517810.00
Vanguard Ftse MF Closed and MF Open (VSS) 0.2 $821k 7.4k 110.48
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $761k 1.9k 407.28
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $709k 21k 34.38
Janus Detroit MF Closed and MF Open (JSML) 0.2 $708k 13k 56.79
Microsoft Corp Common Stock (MSFT) 0.2 $646k 1.9k 340.45
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $580k 13k 46.18
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.2 $575k 23k 24.70
Jp Morgan MF Closed and MF Open (BBSC) 0.1 $561k 9.9k 56.80
First Trust MF Closed and MF Open (FVD) 0.1 $559k 14k 40.09
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $536k 19k 27.95
Schwab Us MF Closed and MF Open (SCHX) 0.1 $529k 10k 52.37
Berkshire Hathaway Common Stock (BRK.B) 0.1 $448k 1.3k 341.00
X Trackers MF Closed and MF Open (DBEF) 0.1 $439k 12k 35.37
Vanguard Value MF Closed and MF Open (VTV) 0.1 $435k 3.1k 142.08
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $405k 14k 29.90
Ishares Russell MF Closed and MF Open (IWF) 0.1 $400k 1.5k 275.18
Ishares Core MF Closed and MF Open (IJR) 0.1 $393k 3.9k 99.65
Invesco Exchange MF Closed and MF Open (SPMO) 0.1 $387k 6.9k 55.94
Ishares Russell MF Closed and MF Open (IWM) 0.1 $386k 2.1k 187.27
Wisdomtree Intl MF Closed and MF Open (DLS) 0.1 $386k 6.5k 59.46
Wec Energy Common Stock (WEC) 0.1 $335k 3.8k 88.25
Oracle Corp Common Stock (ORCL) 0.1 $328k 2.8k 119.09
Ishares Core MF Closed and MF Open (IJH) 0.1 $319k 1.2k 261.48
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $315k 6.0k 52.34
Chevron Corp Common Stock (CVX) 0.1 $310k 2.0k 157.35
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $268k 5.3k 50.22
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $260k 8.8k 29.44
Dimensional Intl MF Closed and MF Open (DFIS) 0.1 $251k 11k 22.82
Pepsico Common Stock (PEP) 0.1 $250k 1.3k 185.22
Spdr Series MF Closed and MF Open (SLYV) 0.1 $248k 3.2k 77.19
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $247k 668.00 369.42
Nextera Energy Common Stock (NEE) 0.1 $237k 3.2k 74.20
Eli Lilly Common Stock (LLY) 0.1 $237k 506.00 468.98
Occidental Petroleum Common Stock (OXY) 0.1 $235k 4.0k 58.80
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $235k 2.5k 93.64
Vanguard Small MF Closed and MF Open (VB) 0.1 $231k 1.2k 198.89
Schwab Us MF Closed and MF Open (SCHV) 0.1 $223k 3.3k 67.09
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $210k 5.2k 40.68
Nvidia Corp Common Stock (NVDA) 0.1 $201k 476.00 423.02
W P Carey Common Stock (WPC) 0.1 $200k 3.0k 67.55
Home Depot Common Stock (HD) 0.1 $200k 643.00 310.64
Deere & Co Common Stock (DE) 0.1 $198k 489.00 405.19
Spdr Nuveen MF Closed and MF Open (TFI) 0.1 $197k 4.3k 46.16
First Trust MF Closed and MF Open (FEX) 0.1 $191k 2.3k 84.01
Merck & Company Common Stock (MRK) 0.0 $187k 1.6k 115.39
Jp Morgan MF Closed and MF Open (JCPI) 0.0 $184k 4.0k 46.18
Walgreens Boots Common Stock (WBA) 0.0 $177k 6.2k 28.49
Walt Disney Common Stock (DIS) 0.0 $176k 2.0k 89.28
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $166k 5.2k 32.11
Ishares National MF Closed and MF Open (MUB) 0.0 $165k 1.5k 106.73
Vaneck Ig MF Closed and MF Open (FLTR) 0.0 $165k 6.5k 25.25
Exact Sciences Common Stock (EXAS) 0.0 $163k 1.7k 93.90
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $162k 5.6k 28.96
Global X MF Closed and MF Open (MLPX) 0.0 $157k 3.8k 41.57
Amazon Common Stock (AMZN) 0.0 $154k 1.2k 130.36
Costco Wholesale Common Stock (COST) 0.0 $148k 275.00 538.38
SPDR S&P MF Closed and MF Open (SPY) 0.0 $145k 328.00 442.60
Jpmorgan Chase Common Stock (JPM) 0.0 $145k 997.00 145.44
Northern Lights MF Closed and MF Open (ISMD) 0.0 $140k 4.4k 32.13
Vanguard Total MF Closed and MF Open (BND) 0.0 $140k 1.9k 72.69
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $129k 2.7k 48.16
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $125k 3.5k 35.65
Johnson & Johnson Common Stock (JNJ) 0.0 $122k 738.00 165.42
United Parcel Common Stock (UPS) 0.0 $115k 640.00 179.25
Grainger W W Common Stock (GWW) 0.0 $110k 140.00 788.59
Spdr Series MF Closed and MF Open (SDY) 0.0 $110k 896.00 122.58
Mcdonalds Corp Common Stock (MCD) 0.0 $107k 359.00 298.41
Spdr Gold Common Stock (GLD) 0.0 $106k 592.00 178.27
Abbvie Common Stock (ABBV) 0.0 $104k 769.00 134.70
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $102k 1.0k 97.64
Ishares Gold Common Stock (IAU) 0.0 $100k 2.8k 36.39
Ishares Core MF Closed and MF Open (IEMG) 0.0 $100k 2.0k 49.29
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $99k 2.2k 46.05
Vanguard International MF Closed and MF Open (VIGI) 0.0 $96k 1.3k 75.09
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $96k 1.5k 63.53
Visa Common Stock (V) 0.0 $90k 380.00 237.48
Fidelity National Common Stock (FIS) 0.0 $89k 1.6k 54.71
Tesla Common Stock (TSLA) 0.0 $89k 339.00 261.77
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.0 $87k 1.1k 79.27
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $87k 1.1k 79.79
Hormel Foods Common Stock (HRL) 0.0 $86k 2.1k 40.22
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $85k 2.3k 36.99
First Trust MF Closed and MF Open (RDVY) 0.0 $81k 1.7k 47.10
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $78k 2.0k 38.27
Schwab Us MF Closed and MF Open (SCHA) 0.0 $76k 1.7k 43.80
Invesco Water MF Closed and MF Open (PHO) 0.0 $76k 1.3k 56.39
Spdr Series MF Closed and MF Open (SLYG) 0.0 $76k 985.00 76.96
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $75k 1.9k 40.17
Unitedhealth Group Common Stock (UNH) 0.0 $75k 156.00 480.64
First Trust MF Closed and MF Open (QCLN) 0.0 $74k 1.5k 51.16
Automatic Data Common Stock (ADP) 0.0 $72k 328.00 219.52
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $70k 515.00 134.87
Kimberly Clark Common Stock (KMB) 0.0 $69k 498.00 138.06
Elevance Health Common Stock (ELV) 0.0 $68k 154.00 444.29
Thermo Fisher Common Stock (TMO) 0.0 $67k 129.00 521.75
Ishares Russell MF Closed and MF Open (IWD) 0.0 $66k 419.00 157.83
Vanguard High MF Closed and MF Open (VYM) 0.0 $65k 615.00 106.07
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $65k 894.00 72.93
Applied Materials Common Stock (AMAT) 0.0 $65k 450.00 144.61
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $64k 2.9k 21.98
3m Company Common Stock (MMM) 0.0 $64k 634.00 100.09
Waste Management Common Stock (WM) 0.0 $63k 365.00 173.42
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $63k 5.0k 12.70
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $62k 2.1k 29.95
Mge Energy Common Stock (MGEE) 0.0 $62k 778.00 79.11
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $61k 626.00 97.46
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $60k 469.00 126.96
Alphabet Common Stock (GOOG) 0.0 $59k 490.00 120.97
Welltower Common Stock (WELL) 0.0 $57k 700.00 80.89
Ameren Corp Common Stock (AEE) 0.0 $56k 690.00 81.67
Generac Holdings Common Stock (GNRC) 0.0 $56k 376.00 149.13
Ishares Europe MF Closed and MF Open (IEV) 0.0 $55k 1.1k 50.55
Pioneer Natural Common Stock (PXD) 0.0 $55k 264.00 207.18
Meta Platforms Common Stock (META) 0.0 $51k 179.00 286.98
Pfizer Common Stock (PFE) 0.0 $51k 1.4k 36.68
Rockwell Automation Common Stock (ROK) 0.0 $49k 149.00 329.56
Tjx Cos Common Stock (TJX) 0.0 $49k 577.00 84.79
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $49k 1.4k 34.41
Vanguard Small MF Closed and MF Open (VBR) 0.0 $47k 285.00 165.40
Marathon Oil Common Stock (MRO) 0.0 $46k 2.0k 23.02
Ishares Msci MF Closed and MF Open (USMV) 0.0 $45k 606.00 74.33
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $45k 797.00 56.36
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $43k 977.00 44.14
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $43k 682.00 62.81
Byline Bancorp Common Stock (BY) 0.0 $43k 2.4k 18.09
Abbott Laboratories Common Stock (ABT) 0.0 $42k 389.00 108.90
Ishares S&p MF Closed and MF Open (IJS) 0.0 $42k 444.00 95.09
Harley Davidson Common Stock (HOG) 0.0 $42k 1.2k 35.21
Alliant Energy Common Stock (LNT) 0.0 $42k 800.00 52.48
Union Pacific Corp Common Stock (UNP) 0.0 $41k 200.00 204.62
Select Sector MF Closed and MF Open (XLRE) 0.0 $40k 1.1k 37.69
Becton Dickinson Common Stock (BDX) 0.0 $39k 148.00 264.01
Fiserv Common Stock (FI) 0.0 $39k 305.00 126.15
Bce Common Stock (BCE) 0.0 $38k 842.00 45.59
Ppg Industries Common Stock (PPG) 0.0 $38k 257.00 148.22
General Electric Common Stock (GE) 0.0 $38k 344.00 109.85
Vanguard Small MF Closed and MF Open (VBK) 0.0 $37k 161.00 229.74
Procter & Gamble Common Stock (PG) 0.0 $37k 243.00 151.47
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $36k 810.00 44.74
Canadian National Common Stock (CNI) 0.0 $35k 292.00 121.07
Ford Motor Common Stock (F) 0.0 $35k 2.3k 15.13
Verizon Communications Common Stock (VZ) 0.0 $35k 938.00 37.19
Lowes Companies Common Stock (LOW) 0.0 $35k 154.00 225.71
Pimco Short MF Closed and MF Open (SMMU) 0.0 $35k 700.00 49.53
Zoetis Common Stock (ZTS) 0.0 $34k 200.00 172.21
Ishares Core MF Closed and MF Open (ITOT) 0.0 $34k 349.00 97.84
Intel Corp Common Stock (INTC) 0.0 $33k 1.0k 33.44
United Rentals Common Stock (URI) 0.0 $33k 75.00 445.37
Broadcom Common Stock (AVGO) 0.0 $33k 38.00 867.42
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $33k 674.00 48.88
Ishares U S MF Closed and MF Open (IHF) 0.0 $33k 128.00 255.80
Ark Next MF Closed and MF Open (ARKW) 0.0 $32k 552.00 58.61
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $32k 158.00 201.56
Salesforce Common Stock (CRM) 0.0 $32k 150.00 211.26
Cybin Common Stock (CYBN) 0.0 $32k 83k 0.38
Vanguard Mid MF Closed and MF Open (VO) 0.0 $31k 142.00 220.63
Danaher Corp Common Stock (DHR) 0.0 $31k 129.00 240.00
Raytheon Technologies Common Stock (RTX) 0.0 $30k 307.00 97.96
Texas Instruments Common Stock (TXN) 0.0 $30k 166.00 180.02
At&t Common Stock (T) 0.0 $29k 1.8k 15.95
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $29k 215.00 132.73
Invesco S&p MF Closed and MF Open (RSP) 0.0 $28k 190.00 149.64
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $28k 658.00 42.43
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $28k 348.00 79.71
Amgen Common Stock (AMGN) 0.0 $28k 124.00 222.02
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $27k 323.00 83.56
Novo Nordisk Common Stock (NVO) 0.0 $26k 163.00 161.83
Alphabet Common Stock (GOOGL) 0.0 $26k 220.00 119.70
Hancock John MF Closed and MF Open (BTO) 0.0 $25k 944.00 26.82
Exxon Mobil Common Stock (XOM) 0.0 $25k 235.00 107.25
Goldman Sachs Common Stock (GS) 0.0 $25k 77.00 322.53
Yum Brands Common Stock (YUM) 0.0 $25k 178.00 138.55
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $24k 904.00 26.35
X Trackers MF Closed and MF Open (SNPE) 0.0 $24k 586.00 40.61
Qualcomm Common Stock (QCOM) 0.0 $24k 199.00 119.04
Cisco Systems Common Stock (CSCO) 0.0 $24k 455.00 51.74
Eog Resources Common Stock (EOG) 0.0 $23k 204.00 114.44
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $23k 376.00 62.09
Invesco India MF Closed and MF Open (PIN) 0.0 $23k 1.0k 23.01
Walmart Common Stock (WMT) 0.0 $23k 147.00 156.70
Scripps E W Common Stock (SSP) 0.0 $23k 2.5k 9.15
Schwab Us MF Closed and MF Open (SCHD) 0.0 $23k 313.00 72.62
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $22k 235.00 94.28
Carnival Corp Common Stock (CCL) 0.0 $22k 1.2k 18.83
World Wrestling Common Stock 0.0 $22k 200.00 108.47
Roper Technologies Common Stock (ROP) 0.0 $22k 45.00 480.80
Spdr Series MF Closed and MF Open (XNTK) 0.0 $22k 155.00 139.54
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $22k 726.00 29.63
Bristol Myers Common Stock (BMY) 0.0 $21k 335.00 63.95
Valero Energy Common Stock (VLO) 0.0 $21k 182.00 117.30
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $21k 1.2k 16.95
Schwab Charles Common Stock (SCHW) 0.0 $21k 370.00 56.68
Unilever Common Stock (UL) 0.0 $21k 400.00 52.13
Prudential Financial Common Stock (PRU) 0.0 $21k 233.00 88.22
Alibaba Group Common Stock (BABA) 0.0 $20k 243.00 83.35
American Tower Common Stock (AMT) 0.0 $20k 104.00 193.93
Schwab Us MF Closed and MF Open (SCHG) 0.0 $20k 267.00 74.95
Altria Group Common Stock (MO) 0.0 $20k 433.00 45.26
Ishares Global MF Closed and MF Open (ICLN) 0.0 $20k 1.1k 18.40
Parker-hannifin Corp Common Stock (PH) 0.0 $20k 50.00 390.04
Vanguard Information MF Closed and MF Open (VGT) 0.0 $20k 44.00 442.16
Delta Airlines Common Stock (DAL) 0.0 $18k 387.00 47.54
Watts Water Common Stock (WTS) 0.0 $18k 100.00 183.73
Paypal Holdings Common Stock (PYPL) 0.0 $18k 275.00 66.73
Lpl Financial Common Stock (LPLA) 0.0 $18k 83.00 218.07
Sprott Physical MF Closed and MF Open (CEF) 0.0 $18k 1.0k 18.02
Advanced Micro Common Stock (AMD) 0.0 $18k 158.00 113.91
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $17k 295.00 57.57
Global X MF Closed and MF Open (LIT) 0.0 $17k 259.00 64.98
Iron Mountain Common Stock (IRM) 0.0 $17k 295.00 56.82
Ishares Silver Common Stock (SLV) 0.0 $17k 800.00 20.89
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $17k 42.00 392.88
Eastgroup Properties Common Stock (EGP) 0.0 $17k 95.00 173.60
General Motors Common Stock (GM) 0.0 $16k 420.00 38.60
Ormat Technologies Common Stock (ORA) 0.0 $16k 200.00 80.46
Sherwin Williams Common Stock (SHW) 0.0 $16k 60.00 265.52
Otter Tail Common Stock (OTTR) 0.0 $16k 200.00 78.96
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $16k 456.00 34.50
First Trust MF Closed and MF Open (TDIV) 0.0 $16k 265.00 58.66
Crown Castle Common Stock (CCI) 0.0 $16k 136.00 113.94
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $15k 471.00 32.29
Archer Daniels Common Stock (ADM) 0.0 $15k 200.00 75.56
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $15k 374.00 40.07
Ishares Msci MF Closed and MF Open (EFA) 0.0 $15k 206.00 72.50
Wheaton Precious Common Stock (WPM) 0.0 $15k 345.00 43.22
Lcnb Corp Common Stock (LCNB) 0.0 $15k 1.0k 14.76
Badger Meter Common Stock (BMI) 0.0 $15k 100.00 147.56
Southern Company Common Stock (SO) 0.0 $15k 207.00 70.21
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $14k 420.00 33.66
Church & Dwight Common Stock (CHD) 0.0 $14k 140.00 100.23
Medical Properties Common Stock (MPW) 0.0 $14k 1.5k 9.26
Carrier Global Common Stock (CARR) 0.0 $14k 272.00 49.71
Block Common Stock (SQ) 0.0 $13k 200.00 66.57
Royal Caribbean Common Stock (RCL) 0.0 $13k 127.00 103.74
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $13k 115.00 113.41
First Industrial Common Stock (FR) 0.0 $13k 245.00 52.64
Comcast Corp Common Stock (CMCSA) 0.0 $13k 310.00 41.55
Vail Resorts Common Stock (MTN) 0.0 $13k 50.00 251.76
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $13k 545.00 23.05
Capital Group MF Closed and MF Open (CGGR) 0.0 $13k 495.00 25.23
SPDR S&P MF Closed and MF Open (MDY) 0.0 $13k 26.00 478.92
Caterpillar Common Stock (CAT) 0.0 $12k 50.00 246.06
Adobe Common Stock (ADBE) 0.0 $12k 25.00 489.00
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $12k 67.00 181.97
United Airlines Common Stock (UAL) 0.0 $12k 222.00 54.87
Otis Worldwide Common Stock (OTIS) 0.0 $12k 136.00 89.01
Main Street Common Stock (MAIN) 0.0 $12k 300.00 40.03
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $12k 351.00 34.09
Sector Energy MF Closed and MF Open (XLE) 0.0 $12k 147.00 81.17
Ecolab Common Stock (ECL) 0.0 $12k 63.00 186.68
L3harris Technologies Common Stock (LHX) 0.0 $12k 60.00 195.77
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $12k 57.00 205.77
Cvs Health Common Stock (CVS) 0.0 $12k 169.00 69.17
FS KKR Common Stock (FSK) 0.0 $12k 608.00 19.18
1895 Bancorp Common Stock (BCOW) 0.0 $12k 1.5k 7.49
Ishares U S MF Closed and MF Open (IYH) 0.0 $12k 41.00 280.27
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $12k 77.00 148.83
Norwegian Cruise Common Stock (NCLH) 0.0 $11k 518.00 21.77
Marathon Petroleum Common Stock (MPC) 0.0 $11k 96.00 116.59
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $11k 188.00 58.56
Medtronic Common Stock (MDT) 0.0 $11k 123.00 88.13
Alexandria Real Common Stock (ARE) 0.0 $11k 95.00 113.49
Linde Common Stock (LIN) 0.0 $11k 28.00 381.07
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $10k 785.00 13.31
Target Corp Common Stock (TGT) 0.0 $10k 79.00 131.90
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $10k 240.00 43.38
Diageo Common Stock (DEO) 0.0 $10k 60.00 173.48
Sabre Corp Common Stock (SABR) 0.0 $10k 3.2k 3.19
Quad Graphics Common Stock (QUAD) 0.0 $10k 2.7k 3.76
Sector Financial MF Closed and MF Open (XLF) 0.0 $9.6k 286.00 33.71
Pacer Us MF Closed and MF Open (COWZ) 0.0 $9.6k 200.00 47.87
British Amern Common Stock (BTI) 0.0 $9.6k 288.00 33.18
Teradyne Common Stock (TER) 0.0 $9.5k 85.00 111.33
Cintas Corp Common Stock (CTAS) 0.0 $9.4k 19.00 497.11
Ge Healthcare Common Stock (GEHC) 0.0 $9.3k 114.00 81.24
Dnp Select MF Closed and MF Open (DNP) 0.0 $9.1k 870.00 10.48
Capital Group MF Closed and MF Open (CGUS) 0.0 $9.1k 355.00 25.68
Ishares Russell MF Closed and MF Open (IWB) 0.0 $9.0k 37.00 243.73
Epam Systems Common Stock (EPAM) 0.0 $9.0k 40.00 224.75
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $8.9k 144.00 61.70
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $8.9k 127.00 69.72
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $8.8k 189.00 46.39
Discover Financial Common Stock (DFS) 0.0 $8.8k 75.00 116.85
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.6k 115.00 75.07
Idexx Labs Common Stock (IDXX) 0.0 $8.5k 17.00 502.24
BP Common Stock (BP) 0.0 $8.5k 240.00 35.29
Ishares Tips MF Closed and MF Open (TIP) 0.0 $8.4k 78.00 107.62
Quidelortho Corp Common Stock (QDEL) 0.0 $8.3k 100.00 82.86
Principal Millennial MF Closed and MF Open 0.0 $8.3k 193.00 42.82
Capital One Common Stock (COF) 0.0 $8.2k 75.00 109.37
Vaneck Green MF Closed and MF Open (GRNB) 0.0 $8.2k 351.00 23.30
Infosys Common Stock (INFY) 0.0 $8.0k 496.00 16.07
Sociedad Quimica Common Stock (SQM) 0.0 $7.8k 108.00 72.62
Intuit Common Stock (INTU) 0.0 $7.8k 17.00 458.18
The Realreal Common Stock (REAL) 0.0 $7.8k 3.5k 2.22
Capital Group MF Closed and MF Open (CGXU) 0.0 $7.7k 329.00 23.52
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.7k 180.00 42.84
Rio Tinto Common Stock (RIO) 0.0 $7.5k 118.00 63.84
Ishares Msci MF Closed and MF Open (EWW) 0.0 $7.5k 120.00 62.18
Sysco Corp Common Stock (SYY) 0.0 $7.4k 100.00 74.20
Northern Lights MF Closed and MF Open (WWJD) 0.0 $7.4k 265.00 27.80
Bath & Body Common Stock (BBWI) 0.0 $7.3k 195.00 37.50
Asml Holding Common Stock (ASML) 0.0 $7.2k 10.00 724.80
Docusign Common Stock (DOCU) 0.0 $7.2k 140.00 51.09
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.1k 237.00 30.11
Agree Realty Common Stock (ADC) 0.0 $7.0k 107.00 65.39
Leonardo Drs Common Stock (DRS) 0.0 $6.9k 400.00 17.34
Okta Common Stock (OKTA) 0.0 $6.9k 100.00 69.35
Oneok Common Stock (OKE) 0.0 $6.9k 112.00 61.72
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $6.8k 125.00 54.41
Evolus Common Stock (EOLS) 0.0 $6.7k 927.00 7.27
Farfetch Common Stock (FTCHF) 0.0 $6.6k 1.1k 6.04
Ishares Esg MF Closed and MF Open (ESML) 0.0 $6.6k 185.00 35.52
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $6.5k 153.00 42.62
Canadian Solar Common Stock (CSIQ) 0.0 $6.5k 167.00 38.69
Ftai Aviation Common Stock (FTAI) 0.0 $6.3k 200.00 31.66
Nutex Health Common Stock (NUTX) 0.0 $6.3k 15k 0.42
Pembina Pipeline Common Stock (PBA) 0.0 $6.3k 200.00 31.44
Iac Common Stock (IAC) 0.0 $6.3k 100.00 62.80
Albemarle Corp Common Stock (ALB) 0.0 $6.2k 28.00 223.11
Constellation Brands Common Stock (STZ) 0.0 $6.2k 25.00 246.12
Bank Montreal Common Stock (BMO) 0.0 $6.1k 67.00 90.31
Southern Copper Common Stock (SCCO) 0.0 $6.0k 84.00 71.74
Zimmer Biomet Common Stock (ZBH) 0.0 $5.8k 40.00 145.60
Fortune Brands Common Stock (FBIN) 0.0 $5.8k 80.00 71.95
Sandstorm Gold Common Stock (SAND) 0.0 $5.1k 1.0k 5.12
Southwest Airlines Common Stock (LUV) 0.0 $5.1k 140.00 36.21
Lithium Amers Common Stock 0.0 $5.1k 250.00 20.21
Idt Corp Common Stock (IDT) 0.0 $4.9k 188.00 25.85
Associated Banc Common Stock (ASB) 0.0 $4.8k 296.00 16.23
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $4.7k 160.00 29.33
Metlife Common Stock (MET) 0.0 $4.5k 80.00 56.52
Wrap Technologies Common Stock (WRAP) 0.0 $4.4k 3.0k 1.46
First Majestic Common Stock (AG) 0.0 $4.3k 765.00 5.65
Viracta Therapeutics Common Stock (VIRX) 0.0 $4.2k 3.0k 1.41
Rani Therapeutics Common Stock (RANI) 0.0 $4.1k 1.0k 4.12
Northrop Grumman Common Stock (NOC) 0.0 $4.1k 9.00 455.78
Invesco S&p MF Closed and MF Open (RWL) 0.0 $4.1k 51.00 80.00
Stem Common Stock (STEM) 0.0 $4.0k 700.00 5.72
Ameriprise Financial Common Stock (AMP) 0.0 $4.0k 12.00 332.17
Kratos Defense Common Stock (KTOS) 0.0 $3.9k 275.00 14.34
Life Time Common Stock (LTH) 0.0 $3.9k 200.00 19.67
Mattel Common Stock (MAT) 0.0 $3.9k 200.00 19.54
Agnico-eagle Common Stock (AEM) 0.0 $3.8k 76.00 49.97
Fulgent Genetics Common Stock (FLGT) 0.0 $3.7k 100.00 37.03
Koss Corp Common Stock (KOSS) 0.0 $3.7k 1.0k 3.70
Newmont Corp Common Stock (NEM) 0.0 $3.6k 84.00 42.65
B2gold Corp Common Stock (BTG) 0.0 $3.6k 1.0k 3.57
Csx Corp Common Stock (CSX) 0.0 $3.4k 99.00 34.10
Coca Cola Company Common Stock (KO) 0.0 $3.3k 55.00 60.22
Madison Square Common Stock (MSGS) 0.0 $3.2k 17.00 188.06
Prologis Common Stock (PLD) 0.0 $3.1k 25.00 122.64
Boeing Company Common Stock (BA) 0.0 $3.0k 14.00 211.14
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $2.8k 128.00 21.57
Boston Scientific Common Stock (BSX) 0.0 $2.7k 50.00 54.10
Invesco Global MF Closed and MF Open (PBD) 0.0 $2.7k 141.00 18.90
Rivian Automotive Common Stock (RIVN) 0.0 $2.6k 157.00 16.66
Penn Entertainment Common Stock (PENN) 0.0 $2.4k 100.00 24.03
Honeywell Intl Common Stock (HON) 0.0 $2.3k 11.00 207.55
Portillo's Common Stock (PTLO) 0.0 $2.3k 100.00 22.53
Advance Auto Common Stock (AAP) 0.0 $2.1k 30.00 70.30
Firstenergy Corp Common Stock (FE) 0.0 $2.1k 53.00 38.89
Take-two Interactive Common Stock (TTWO) 0.0 $1.8k 12.00 147.17
Neogenomics Common Stock (NEO) 0.0 $1.6k 100.00 16.07
Cion Investment Common Stock (CION) 0.0 $1.5k 149.00 10.38
Cnh Industrial Common Stock (CNHI) 0.0 $1.4k 100.00 14.40
Etfmg Alternative MF Closed and MF Open 0.0 $1.4k 468.00 2.99
Luminar Technologies Common Stock (LAZR) 0.0 $1.4k 200.00 6.88
Airbnb Common Stock (ABNB) 0.0 $1.3k 10.00 128.20
Conocophillips Common Stock (COP) 0.0 $1.2k 12.00 103.58
Zim Integrated Common Stock (ZIM) 0.0 $1.2k 97.00 12.39
Vmware Common Stock 0.0 $1.2k 8.00 143.75
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.1k 17.00 62.71
Warner Bros Common Stock (WBD) 0.0 $1.1k 84.00 12.54
Dell Technologies Common Stock (DELL) 0.0 $1.0k 19.00 54.11
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.87
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $998.001200 28.00 35.64
Masterbrand Common Stock (MBC) 0.0 $930.000000 80.00 11.62
Gevo Common Stock (GEVO) 0.0 $912.000000 600.00 1.52
Blink Charging Common Stock (BLNK) 0.0 $898.995000 150.00 5.99
Quantumscape Corp Common Stock (QS) 0.0 $870.997200 109.00 7.99
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $790.000000 10.00 79.00
Twin Disc Common Stock (TWIN) 0.0 $743.001600 66.00 11.26
Ftai Infrastructure Common Stock (FIP) 0.0 $738.000000 200.00 3.69
Nike Common Stock (NKE) 0.0 $661.999800 6.00 110.33
Ouster Common Stock (OUST) 0.0 $632.000000 128.00 4.94
Embecta Corp Common Stock (EMBC) 0.0 $625.999800 29.00 21.59
Wendys Common Stock (WEN) 0.0 $586.998900 27.00 21.74
Restaurant Brands Common Stock (QSR) 0.0 $465.000000 6.00 77.50
Novavax Common Stock (NVAX) 0.0 $452.998200 61.00 7.43
Growgeneration Corp Common Stock (GRWG) 0.0 $425.000000 125.00 3.40
Pinnacle West Common Stock (PNW) 0.0 $407.000000 5.00 81.40
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $368.000000 4.00 92.00
Brighthouse Financial Common Stock (BHF) 0.0 $332.000200 7.00 47.43
Fuelcell Energy Common Stock (FCEL) 0.0 $324.000000 150.00 2.16
Ishares Core MF Closed and MF Open (IEFA) 0.0 $270.000000 4.00 67.50
Citigroup Common Stock (C) 0.0 $184.000000 4.00 46.00
Aurora Cannabis Common Stock 0.0 $159.990000 300.00 0.53
Lands End Common Stock (LE) 0.0 $146.999200 19.00 7.74
Roblox Corp Common Stock (RBLX) 0.0 $120.999900 3.00 40.33
Acco Brands Common Stock (ACCO) 0.0 $93.999600 18.00 5.22
Xerox Holdings Common Stock (XRX) 0.0 $74.000000 5.00 14.80
Lucid Group Common Stock (LCID) 0.0 $69.000000 10.00 6.90
Avanos Medical Common Stock (AVNS) 0.0 $51.000000 2.00 25.50
Zimvie Common Stock (ZIMV) 0.0 $45.000000 4.00 11.25
Orbital Infrastructure Common Stock 0.0 $26.000400 12.00 2.17
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
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Pultegroup Common Stock (PHM) 0.0 $0 0 0.00
Tetra Tech Common Stock (TTEK) 0.0 $0 0 0.00
Synopsys Common Stock (SNPS) 0.0 $0 0 0.00
Accenture Common Stock (ACN) 0.0 $0 0 0.00
Manhattan Assocs Common Stock (MANH) 0.0 $0 0 0.00
Aon Common Stock (AON) 0.0 $0 0 0.00