IAG Wealth Partners

IAG Wealth Partners as of March 31, 2024

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 452 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 9.8 $45M 738k 61.53
Spdr Portfolio MF Closed and MF Open (SPDW) 8.2 $38M 1.1M 35.84
Wisdomtree U S MF Closed and MF Open (DLN) 6.0 $28M 390k 72.19
Goldman Sachs MF Closed and MF Open (GSLC) 5.9 $28M 265k 103.79
Indexiq Iq MF Closed and MF Open (MMIT) 5.2 $24M 991k 24.39
Wisdomtree U S MF Closed and MF Open (DON) 5.2 $24M 493k 48.77
Ishares Core MF Closed and MF Open (IVV) 4.9 $23M 44k 525.73
Goldman Sachs MF Closed and MF Open (GSIE) 4.1 $19M 562k 34.29
Vanguard Growth MF Closed and MF Open (VUG) 3.7 $17M 50k 344.20
Vaneck Natural MF Closed and MF Open (HAP) 3.1 $15M 286k 50.93
Jp Morgan MF Closed and MF Open (JMUB) 3.1 $15M 287k 50.74
Spdr Portfolio MF Closed and MF Open (SPTM) 2.6 $12M 189k 64.15
Ishares Morningstar MF Closed and MF Open (IMCG) 2.4 $11M 160k 70.68
Spdr Msci MF Closed and MF Open (CWI) 2.1 $9.9M 350k 28.40
Pgim Ultra MF Closed and MF Open (PULS) 2.1 $9.8M 197k 49.70
Avantis Intl MF Closed and MF Open (AVDE) 1.9 $8.8M 138k 63.74
Spdr Portfolio MF Closed and MF Open (SPMD) 1.8 $8.3M 155k 53.34
Vanguard Dividend MF Closed and MF Open (VIG) 1.6 $7.5M 41k 182.61
Invesco Exchange MF Closed and MF Open (SPHQ) 1.5 $6.8M 113k 60.42
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $6.7M 92k 73.15
John Hancock MF Closed and MF Open (JHMM) 1.2 $5.6M 98k 57.38
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.2 $5.4M 71k 76.19
Flexshares Morningstar MF Closed and MF Open (GUNR) 1.1 $5.1M 124k 41.07
Lattice Hartford MF Closed and MF Open (RODM) 1.1 $4.9M 176k 28.00
Spdr Series MF Closed and MF Open (MDYV) 1.0 $4.8M 63k 76.00
Invesco Total MF Closed and MF Open (GTO) 0.9 $4.4M 94k 46.81
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $4.3M 85k 50.10
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $3.9M 90k 43.04
Avantis Emerging MF Closed and MF Open (AVEM) 0.7 $3.4M 58k 57.96
Invesco Russell MF Closed and MF Open (OMFS) 0.7 $3.3M 88k 37.77
Ishares Morningstar MF Closed and MF Open (ISCG) 0.7 $3.1M 66k 46.57
Spdr Portfolio MF Closed and MF Open (SPAB) 0.7 $3.0M 120k 25.28
Janus Detroit MF Closed and MF Open (JSMD) 0.6 $2.7M 39k 69.92
Hartford Schroders MF Closed and MF Open (HTAB) 0.5 $2.4M 122k 19.58
Spdr Ssga MF Closed and MF Open (SMLV) 0.4 $2.0M 18k 112.04
Jp Morgan MF Closed and MF Open (BBSC) 0.4 $1.9M 31k 62.91
Spdr Series MF Closed and MF Open (MDYG) 0.4 $1.9M 22k 87.29
Nuveen Esg MF Closed and MF Open (NUMG) 0.4 $1.8M 41k 44.48
Victoryshares Us MF Closed and MF Open (CSB) 0.4 $1.7M 31k 56.04
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $1.7M 67k 25.06
Neuberger Berman MF Closed and MF Open (NBCM) 0.3 $1.6M 74k 21.62
Invesco Msci MF Closed and MF Open (PBUS) 0.3 $1.5M 30k 52.42
Wisdomtree U S MF Closed and MF Open (DES) 0.3 $1.5M 46k 32.68
Schwab Us MF Closed and MF Open (SCHM) 0.3 $1.4M 18k 81.43
Avantis Intl MF Closed and MF Open (AVDV) 0.3 $1.3M 20k 65.86
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.3M 2.00 634440.00
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.3M 4.9k 259.90
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.3 $1.2M 48k 25.22
Apple Common Stock (AAPL) 0.2 $1.1M 6.5k 171.49
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $1.1M 30k 36.19
Ishares Msci MF Closed and MF Open (MTUM) 0.2 $909k 4.9k 187.35
Spdr Series MF Closed and MF Open (SLYV) 0.2 $886k 11k 82.97
Berkshire Hathaway Common Stock (BRK.B) 0.2 $828k 2.0k 420.52
Microsoft Corp Common Stock (MSFT) 0.2 $773k 1.8k 420.65
Janus Detroit MF Closed and MF Open (JSML) 0.1 $681k 11k 60.48
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $670k 5.7k 116.84
Wec Energy Common Stock (WEC) 0.1 $587k 7.1k 82.12
Schwab Us MF Closed and MF Open (SCHX) 0.1 $545k 8.8k 62.06
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $539k 9.0k 59.68
First Trust MF Closed and MF Open (FVD) 0.1 $513k 12k 42.23
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $484k 5.2k 92.45
SPDR S&P MF Closed and MF Open (GNR) 0.1 $479k 8.3k 57.93
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $451k 1.0k 444.01
Ishares Russell MF Closed and MF Open (IWM) 0.1 $435k 2.1k 210.30
Ishares Core MF Closed and MF Open (IJR) 0.1 $399k 3.6k 110.52
Eli Lilly Common Stock (LLY) 0.1 $394k 506.00 777.96
Ishares Russell MF Closed and MF Open (IWF) 0.1 $391k 1.2k 337.05
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $379k 788.00 480.70
Ishares Core MF Closed and MF Open (IJH) 0.1 $369k 6.1k 60.74
Oracle Corp Common Stock (ORCL) 0.1 $346k 2.8k 125.61
X Trackers MF Closed and MF Open (DBEF) 0.1 $336k 8.2k 40.93
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $331k 11k 29.77
Pepsico Common Stock (PEP) 0.1 $302k 1.7k 175.01
Wisdomtree Intl MF Closed and MF Open (DLS) 0.1 $296k 4.5k 65.21
Nvidia Corp Common Stock (NVDA) 0.1 $293k 324.00 903.56
Jp Morgan MF Closed and MF Open (JMST) 0.1 $291k 5.7k 50.74
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $291k 9.3k 31.34
Chevron Corp Common Stock (CVX) 0.1 $287k 1.8k 157.74
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $279k 5.5k 50.29
SPDR S&P MF Closed and MF Open (SPY) 0.1 $278k 531.00 522.58
Occidental Petroleum Common Stock (OXY) 0.1 $260k 4.0k 64.99
Home Depot Common Stock (HD) 0.1 $255k 664.00 383.60
Schwab Us MF Closed and MF Open (SCHV) 0.1 $253k 3.3k 75.98
Amazon Common Stock (AMZN) 0.1 $242k 1.3k 180.38
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $241k 4.8k 50.17
Merck & Company Common Stock (MRK) 0.1 $236k 1.8k 131.95
Mcdonalds Corp Common Stock (MCD) 0.1 $233k 827.00 281.95
Vanguard Small MF Closed and MF Open (VB) 0.0 $232k 1.0k 228.59
Exxon Mobil Common Stock (XOM) 0.0 $214k 1.8k 116.24
Abbvie Common Stock (ABBV) 0.0 $212k 1.2k 182.17
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $209k 1.9k 109.17
Nextera Energy Common Stock (NEE) 0.0 $205k 3.2k 63.91
Jpmorgan Chase Common Stock (JPM) 0.0 $203k 1.0k 200.30
First Trust MF Closed and MF Open (FEX) 0.0 $200k 2.0k 99.24
Costco Wholesale Common Stock (COST) 0.0 $200k 273.00 732.63
1895 Bancorp Common Stock (BCOW) 0.0 $198k 29k 6.82
Deere & Co Common Stock (DE) 0.0 $189k 460.00 410.74
Vanguard Value MF Closed and MF Open (VTV) 0.0 $185k 1.1k 162.79
Walt Disney Common Stock (DIS) 0.0 $179k 1.5k 122.37
Global X MF Closed and MF Open (MLPX) 0.0 $154k 3.2k 48.99
W P Carey Common Stock (WPC) 0.0 $152k 2.7k 56.43
Ishares S&p MF Closed and MF Open (IJS) 0.0 $151k 1.5k 102.76
Walmart Common Stock (WMT) 0.0 $149k 2.5k 60.16
Grainger W W Common Stock (GWW) 0.0 $142k 140.00 1017.30
Walgreens Boots Common Stock (WBA) 0.0 $134k 6.2k 21.69
Spdr Gold Common Stock (GLD) 0.0 $131k 635.00 205.72
United Parcel Common Stock (UPS) 0.0 $130k 874.00 148.63
SPDR S&P MF Closed and MF Open (MDY) 0.0 $127k 229.00 556.40
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $127k 2.2k 56.98
Ishares Gold Common Stock (IAU) 0.0 $125k 3.0k 42.01
Johnson & Johnson Common Stock (JNJ) 0.0 $124k 786.00 158.24
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $123k 3.1k 39.02
Exact Sciences Common Stock (EXAS) 0.0 $120k 1.7k 69.06
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $115k 3.7k 31.07
Visa Common Stock (V) 0.0 $108k 388.00 279.08
Spdr Series MF Closed and MF Open (SDY) 0.0 $107k 815.00 131.24
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $105k 637.00 164.35
Vanguard Information MF Closed and MF Open (VGT) 0.0 $104k 199.00 524.34
Spdr Dow MF Closed and MF Open (DIA) 0.0 $103k 260.00 397.76
First Trust MF Closed and MF Open (RDVY) 0.0 $101k 1.8k 56.17
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $98k 1.1k 89.90
Ishares Core MF Closed and MF Open (IEMG) 0.0 $95k 1.8k 51.60
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $94k 1.4k 65.61
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $91k 2.2k 41.59
Applied Materials Common Stock (AMAT) 0.0 $90k 438.00 206.38
Fidelity National Common Stock (FIS) 0.0 $90k 1.2k 74.20
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $87k 2.1k 41.77
Meta Platforms Common Stock (META) 0.0 $87k 179.00 485.58
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $86k 1.9k 45.94
Waste Management Common Stock (WM) 0.0 $86k 401.00 213.15
Alliant Energy Common Stock (LNT) 0.0 $85k 1.7k 50.40
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $83k 5.3k 15.73
Automatic Data Common Stock (ADP) 0.0 $82k 329.00 249.71
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $79k 2.3k 34.11
Ishares Russell MF Closed and MF Open (IWD) 0.0 $75k 419.00 179.11
Thermo Fisher Common Stock (TMO) 0.0 $75k 129.00 581.22
Alphabet Common Stock (GOOG) 0.0 $75k 490.00 152.26
At&t Common Stock (T) 0.0 $74k 4.2k 17.60
Johnson Controls Common Stock (JCI) 0.0 $74k 1.1k 65.32
Pioneer Natural Common Stock 0.0 $69k 264.00 262.50
Xcel Energy Common Stock (XEL) 0.0 $69k 1.3k 53.75
Tjx Cos Common Stock (TJX) 0.0 $68k 668.00 101.42
3m Company Common Stock (MMM) 0.0 $67k 634.00 106.07
Welltower Common Stock (WELL) 0.0 $65k 700.00 93.44
Ishares S&p MF Closed and MF Open (IVE) 0.0 $65k 350.00 186.81
Unitedhealth Group Common Stock (UNH) 0.0 $65k 131.00 494.70
Vanguard High MF Closed and MF Open (VYM) 0.0 $64k 525.00 120.99
Ishares S&p MF Closed and MF Open (IVW) 0.0 $62k 735.00 84.44
Bank Montreal Common Stock (BMO) 0.0 $62k 635.00 97.68
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $62k 450.00 137.22
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $62k 2.8k 21.97
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $61k 765.00 79.91
Schwab Charles Common Stock (SCHW) 0.0 $61k 843.00 72.34
Ishares Europe MF Closed and MF Open (IEV) 0.0 $61k 1.1k 55.65
Broadcom Common Stock (AVGO) 0.0 $60k 45.00 1325.42
Southern Company Common Stock (SO) 0.0 $59k 818.00 71.73
Marathon Oil Common Stock (MRO) 0.0 $57k 2.0k 28.34
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $56k 1.9k 29.18
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $55k 480.00 114.96
United Rentals Common Stock (URI) 0.0 $54k 75.00 721.11
Elevance Health Common Stock (ELV) 0.0 $54k 104.00 518.54
Hormel Foods Common Stock (HRL) 0.0 $53k 1.5k 34.89
Alphabet Common Stock (GOOGL) 0.0 $52k 343.00 150.93
Byline Bancorp Common Stock (BY) 0.0 $51k 2.4k 21.72
Ameren Corp Common Stock (AEE) 0.0 $51k 690.00 73.96
Union Pacific Corp Common Stock (UNP) 0.0 $49k 200.00 245.93
Vanguard Small MF Closed and MF Open (VBR) 0.0 $49k 255.00 191.88
Fiserv Common Stock (FI) 0.0 $49k 305.00 159.82
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $47k 320.00 147.73
Verizon Communications Common Stock (VZ) 0.0 $47k 1.1k 41.97
Ark Next MF Closed and MF Open (ARKW) 0.0 $46k 552.00 83.30
Procter & Gamble Common Stock (PG) 0.0 $44k 270.00 161.99
Harley Davidson Common Stock (HOG) 0.0 $44k 999.00 43.74
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $44k 797.00 54.71
Rockwell Automation Common Stock (ROK) 0.0 $43k 149.00 291.43
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $43k 407.00 106.49
Cybin Common Stock 0.0 $43k 105k 0.41
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $43k 454.00 94.43
Tesla Common Stock (TSLA) 0.0 $42k 241.00 175.79
Sector Energy MF Closed and MF Open (XLE) 0.0 $42k 447.00 94.41
Vanguard Small MF Closed and MF Open (VBK) 0.0 $42k 161.00 260.72
Novo Nordisk Common Stock (NVO) 0.0 $42k 326.00 128.40
Mge Energy Common Stock (MGEE) 0.0 $42k 528.00 78.72
Pfizer Common Stock (PFE) 0.0 $39k 1.4k 27.75
Salesforce Common Stock (CRM) 0.0 $39k 130.00 301.18
Canadian National Common Stock (CNI) 0.0 $39k 292.00 131.71
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $38k 158.00 238.32
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $38k 570.00 65.87
Ppg Industries Common Stock (PPG) 0.0 $37k 257.00 144.82
Becton Dickinson Common Stock (BDX) 0.0 $37k 148.00 247.45
Amgen Common Stock (AMGN) 0.0 $35k 124.00 284.31
Pimco Short MF Closed and MF Open (SMMU) 0.0 $35k 700.00 49.90
Ishares U S MF Closed and MF Open (IHF) 0.0 $35k 640.00 54.54
Ishares Core MF Closed and MF Open (ITOT) 0.0 $34k 298.00 115.30
Sector Consumer MF Closed and MF Open (XLP) 0.0 $33k 430.00 76.38
Ferrari Nv Common Stock (RACE) 0.0 $33k 75.00 435.95
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $33k 658.00 49.64
Danaher Corp Common Stock (DHR) 0.0 $32k 129.00 249.91
Invesco S&p MF Closed and MF Open (RSP) 0.0 $32k 190.00 169.37
SPDR S&P MF Closed and MF Open (GXC) 0.0 $32k 489.00 65.78
Goldman Sachs Common Stock (GS) 0.0 $32k 77.00 417.69
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $31k 627.00 50.08
Valero Energy Common Stock (VLO) 0.0 $31k 182.00 170.69
Abbott Laboratories Common Stock (ABT) 0.0 $31k 271.00 113.48
Jp Morgan MF Closed and MF Open (JCPI) 0.0 $31k 650.00 46.86
Halliburton Company Common Stock (HAL) 0.0 $30k 766.00 39.42
Ishares Core MF Closed and MF Open (IXUS) 0.0 $30k 436.00 67.86
Advanced Micro Common Stock (AMD) 0.0 $29k 158.00 180.49
Invesco Water MF Closed and MF Open (PHO) 0.0 $28k 425.00 66.57
Spdr Series MF Closed and MF Open (XNTK) 0.0 $28k 155.00 182.39
X Trackers MF Closed and MF Open (SNPE) 0.0 $28k 586.00 47.83
Parker-hannifin Corp Common Stock (PH) 0.0 $28k 50.00 555.80
Cisco Systems Common Stock (CSCO) 0.0 $28k 555.00 49.91
Invesco India MF Closed and MF Open (PIN) 0.0 $27k 1.0k 26.73
Prudential Financial Common Stock (PRU) 0.0 $27k 233.00 117.40
Altria Group Common Stock (MO) 0.0 $27k 616.00 43.59
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $27k 394.00 67.39
Eog Resources Common Stock (EOG) 0.0 $26k 204.00 127.84
Kimberly Clark Common Stock (KMB) 0.0 $26k 198.00 129.35
Roper Technologies Common Stock (ROP) 0.0 $25k 45.00 560.84
Bce Common Stock (BCE) 0.0 $25k 730.00 33.98
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $25k 350.00 70.72
Yum Brands Common Stock (YUM) 0.0 $25k 178.00 138.65
Coca Cola Company Common Stock (KO) 0.0 $25k 402.00 61.18
Qualcomm Common Stock (QCOM) 0.0 $24k 142.00 169.30
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $24k 235.00 101.41
Iron Mountain Common Stock (IRM) 0.0 $24k 295.00 80.21
Avista Corp Common Stock (AVA) 0.0 $24k 670.00 35.02
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $23k 1.2k 18.15
Lpl Financial Common Stock (LPLA) 0.0 $22k 83.00 265.42
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $22k 472.00 46.38
Sherwin Williams Common Stock (SHW) 0.0 $21k 60.00 347.33
General Electric Common Stock (GE) 0.0 $21k 117.00 175.53
Generac Holdings Common Stock (GNRC) 0.0 $20k 162.00 126.14
Sprott Physical MF Closed and MF Open (CEF) 0.0 $20k 1.0k 20.34
First Trust MF Closed and MF Open (FTCS) 0.0 $20k 235.00 85.65
Enerplus Corp Common Stock 0.0 $20k 1.0k 19.66
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $20k 559.00 35.61
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $20k 169.00 117.21
General Motors Common Stock (GM) 0.0 $19k 424.00 45.34
Carnival Corp Common Stock (CCL) 0.0 $19k 1.2k 16.34
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $19k 456.00 40.90
Delta Airlines Common Stock (DAL) 0.0 $19k 387.00 47.87
First Trust MF Closed and MF Open (TDIV) 0.0 $19k 265.00 69.67
Paypal Holdings Common Stock (PYPL) 0.0 $18k 275.00 66.99
Caterpillar Common Stock (CAT) 0.0 $18k 50.00 366.44
Cvs Health Common Stock (CVS) 0.0 $18k 229.00 79.62
Ishares Silver Common Stock (SLV) 0.0 $18k 800.00 22.75
Bristol Myers Common Stock (BMY) 0.0 $18k 335.00 54.23
Boeing Company Common Stock (BA) 0.0 $18k 92.00 193.00
Alibaba Group Common Stock (BABA) 0.0 $18k 245.00 72.37
Royal Caribbean Common Stock (RCL) 0.0 $18k 127.00 139.01
Zions Bancorporation Common Stock (ZION) 0.0 $17k 400.00 43.40
Tko Group Common Stock (TKO) 0.0 $17k 200.00 86.41
Otter Tail Common Stock (OTTR) 0.0 $17k 200.00 86.40
Eastgroup Properties Common Stock (EGP) 0.0 $17k 95.00 179.77
Medical Properties Common Stock (MPW) 0.0 $17k 3.6k 4.70
Block Common Stock (SQ) 0.0 $17k 200.00 84.58
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $17k 422.00 39.11
Ishares Msci MF Closed and MF Open (EFA) 0.0 $17k 206.00 79.86
Wheaton Precious Common Stock (WPM) 0.0 $16k 345.00 47.13
Badger Meter Common Stock (BMI) 0.0 $16k 100.00 161.81
Watts Water Common Stock (WTS) 0.0 $16k 76.00 212.55
Ishares Core MF Closed and MF Open (AGG) 0.0 $16k 163.00 97.94
Lcnb Corp Common Stock (LCNB) 0.0 $16k 1.0k 15.94
Ishares Tips MF Closed and MF Open (TIP) 0.0 $15k 142.00 107.41
Ishares Global MF Closed and MF Open (ICLN) 0.0 $15k 1.1k 13.98
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $15k 345.00 42.81
Ishares Select MF Closed and MF Open (DVY) 0.0 $15k 119.00 123.18
Church & Dwight Common Stock (CHD) 0.0 $15k 140.00 104.31
First Trust MF Closed and MF Open (QCLN) 0.0 $15k 420.00 34.68
Novartis Common Stock (NVS) 0.0 $15k 150.00 96.73
Northrop Grumman Common Stock (NOC) 0.0 $14k 30.00 478.67
Lowes Companies Common Stock (LOW) 0.0 $14k 56.00 254.73
Dnp Select MF Closed and MF Open (DNP) 0.0 $14k 1.6k 9.07
Main Street Common Stock (MAIN) 0.0 $14k 300.00 47.31
Target Corp Common Stock (TGT) 0.0 $14k 79.00 177.22
Phillips 66 Common Stock (PSX) 0.0 $14k 85.00 163.34
Ishares Core MF Closed and MF Open (DGRO) 0.0 $14k 236.00 58.06
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $14k 67.00 204.42
Ftai Aviation Common Stock (FTAI) 0.0 $14k 200.00 67.30
Ormat Technologies Common Stock (ORA) 0.0 $13k 200.00 66.19
Kohls Corp Common Stock (KSS) 0.0 $13k 452.00 29.15
Global X MF Closed and MF Open (COPX) 0.0 $13k 310.00 42.43
Texas Instruments Common Stock (TXN) 0.0 $13k 75.00 174.21
Cintas Corp Common Stock (CTAS) 0.0 $13k 19.00 687.05
Evolus Common Stock (EOLS) 0.0 $13k 927.00 14.00
L3harris Technologies Common Stock (LHX) 0.0 $13k 60.00 213.10
Ishares U S MF Closed and MF Open (IYH) 0.0 $13k 205.00 61.90
Adobe Common Stock (ADBE) 0.0 $13k 25.00 504.60
Devon Energy Common Stock (DVN) 0.0 $13k 250.00 50.18
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $12k 549.00 22.54
Vanguard Mid MF Closed and MF Open (VO) 0.0 $12k 49.00 251.43
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $12k 240.00 50.93
Global X MF Closed and MF Open (LIT) 0.0 $12k 262.00 45.21
Pacer Us MF Closed and MF Open (COWZ) 0.0 $12k 200.00 58.11
FS KKR Common Stock (FSK) 0.0 $12k 608.00 19.07
Nicolet Bankshares Common Stock (NIC) 0.0 $12k 134.00 85.99
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $12k 827.00 13.90
Capital One Common Stock (COF) 0.0 $11k 75.00 148.89
Vail Resorts Common Stock (MTN) 0.0 $11k 50.00 222.84
Capital Group MF Closed and MF Open (CGUS) 0.0 $11k 355.00 31.16
Comcast Corp Common Stock (CMCSA) 0.0 $11k 255.00 43.35
Intuit Common Stock (INTU) 0.0 $11k 17.00 650.00
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $11k 188.00 58.64
Medtronic Common Stock (MDT) 0.0 $11k 126.00 87.29
Norwegian Cruise Common Stock (NCLH) 0.0 $11k 518.00 20.93
Booz Allen Common Stock (BAH) 0.0 $11k 72.00 148.44
Ishares Russell MF Closed and MF Open (IWB) 0.0 $11k 37.00 288.03
United Airlines Common Stock (UAL) 0.0 $11k 222.00 47.88
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $10k 189.00 54.43
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $10k 351.00 28.76
BRP Common Stock (DOOO) 0.0 $9.9k 147.00 67.10
Nutrien Common Stock (NTR) 0.0 $9.8k 180.00 54.31
Prologis Common Stock (PLD) 0.0 $9.8k 75.00 130.23
Asml Holding Common Stock (ASML) 0.0 $9.7k 10.00 970.50
Iac Common Stock (IAC) 0.0 $9.6k 180.00 53.34
Anavex Life Common Stock (AVXL) 0.0 $9.6k 1.9k 5.09
Bank America Common Stock (BAC) 0.0 $9.5k 250.00 37.92
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $9.3k 122.00 76.03
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $9.2k 137.00 67.34
Idexx Labs Common Stock (IDXX) 0.0 $9.2k 17.00 539.94
Ford Motor Common Stock (F) 0.0 $9.1k 687.00 13.28
Oneok Common Stock (OKE) 0.0 $9.0k 112.00 80.17
Southern Copper Common Stock (SCCO) 0.0 $8.9k 84.00 106.52
Nordstrom Common Stock (JWN) 0.0 $8.9k 440.00 20.27
Ishares Russell MF Closed and MF Open (IWP) 0.0 $8.9k 78.00 114.14
Infosys Common Stock (INFY) 0.0 $8.9k 496.00 17.93
Ishares U S MF Closed and MF Open (IYE) 0.0 $8.9k 180.00 49.40
Leonardo Drs Common Stock (DRS) 0.0 $8.8k 400.00 22.09
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $8.8k 198.00 44.40
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.8k 113.00 77.73
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $8.8k 50.00 175.28
Spdr Series MF Closed and MF Open (SLYG) 0.0 $8.6k 99.00 87.23
Vanguard Total MF Closed and MF Open (BND) 0.0 $8.6k 118.00 72.63
Capital Group MF Closed and MF Open (CGXU) 0.0 $8.5k 329.00 25.78
Hanesbrands Common Stock (HBI) 0.0 $8.4k 1.4k 5.80
Docusign Common Stock (DOCU) 0.0 $8.3k 140.00 59.55
Fastenal Common Stock (FAST) 0.0 $8.3k 107.00 77.14
Select Sector MF Closed and MF Open (XLC) 0.0 $8.2k 100.00 81.66
Ishares Russ MF Closed and MF Open (IWS) 0.0 $8.1k 65.00 125.32
Sysco Corp Common Stock (SYY) 0.0 $8.1k 100.00 81.18
Marriott Intl Common Stock (MAR) 0.0 $8.1k 32.00 252.31
Ishares Russell MF Closed and MF Open (IWN) 0.0 $7.9k 50.00 158.82
Uipath Common Stock (PATH) 0.0 $7.9k 350.00 22.67
Ishares Russell MF Closed and MF Open (IWO) 0.0 $7.9k 29.00 270.79
Carmax Common Stock (KMX) 0.0 $7.8k 90.00 87.11
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.8k 246.00 31.62
Lyft Common Stock (LYFT) 0.0 $7.7k 400.00 19.35
Rio Tinto Common Stock (RIO) 0.0 $7.5k 118.00 63.74
Ishares Esg MF Closed and MF Open (ESML) 0.0 $7.5k 185.00 40.27
Linde Common Stock (LIN) 0.0 $7.4k 16.00 464.31
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $7.3k 125.00 58.65
Huntington Bancshares Common Stock (HBAN) 0.0 $7.2k 516.00 13.95
Pembina Pipeline Common Stock (PBA) 0.0 $7.1k 200.00 35.34
Constellation Brands Common Stock (STZ) 0.0 $6.8k 25.00 271.76
Wrap Technologies Common Stock (WRAP) 0.0 $6.8k 3.0k 2.26
Fortune Brands Common Stock (FBIN) 0.0 $6.8k 80.00 84.67
Sociedad Quimica Common Stock (SQM) 0.0 $6.7k 137.00 49.16
Northern Lights MF Closed and MF Open (WWJD) 0.0 $6.7k 224.00 30.02
Scripps E W Common Stock (SSP) 0.0 $6.7k 1.7k 3.93
Analog Devices Common Stock (ADI) 0.0 $6.3k 32.00 197.78
Warner Bros Common Stock (WBD) 0.0 $6.1k 701.00 8.73
Metlife Common Stock (MET) 0.0 $5.9k 80.00 74.11
Lithium Amers Common Stock (LAC) 0.0 $5.7k 850.00 6.72
Ishares U S MF Closed and MF Open (IYT) 0.0 $5.6k 80.00 70.40
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $5.6k 49.00 114.86
Borg Warner Common Stock (BWA) 0.0 $5.6k 160.00 34.74
Invesco Quality MF Closed and MF Open (IQI) 0.0 $5.5k 571.00 9.68
Apa Corp Common Stock (APA) 0.0 $5.5k 160.00 34.38
Zimmer Biomet Common Stock (ZBH) 0.0 $5.3k 40.00 131.97
Discover Financial Common Stock (DFS) 0.0 $5.2k 40.00 131.10
First Trust MF Closed and MF Open (SDVY) 0.0 $5.2k 150.00 34.82
Kratos Defense Common Stock (KTOS) 0.0 $5.1k 275.00 18.38
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $4.9k 65.00 74.98
Quidelortho Corp Common Stock (QDEL) 0.0 $4.8k 100.00 47.94
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.8k 153.00 31.08
Guardant Health Common Stock (GH) 0.0 $4.7k 230.00 20.63
Agnico-eagle Common Stock (AEM) 0.0 $4.5k 76.00 59.64
First Majestic Common Stock (AG) 0.0 $4.5k 765.00 5.88
Diageo Common Stock (DEO) 0.0 $4.5k 30.00 148.73
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.2k 49.00 86.49
General Dynamics Common Stock (GD) 0.0 $4.2k 15.00 282.47
Schwab Us MF Closed and MF Open (SCHD) 0.0 $3.9k 48.00 80.62
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $3.8k 160.00 23.91
Crown Castle Common Stock (CCI) 0.0 $3.8k 36.00 105.83
Albemarle Corp Common Stock (ALB) 0.0 $3.7k 28.00 131.75
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.6k 128.00 28.23
Boston Scientific Common Stock (BSX) 0.0 $3.4k 50.00 68.50
Ge Healthcare Common Stock (GEHC) 0.0 $3.4k 37.00 90.92
Canadian Solar Common Stock (CSIQ) 0.0 $3.3k 167.00 19.76
Madison Square Common Stock (MSGS) 0.0 $3.1k 17.00 184.53
Life Time Common Stock (LTH) 0.0 $3.1k 200.00 15.52
Viracta Therapeutics Common Stock (VIRX) 0.0 $3.1k 3.0k 1.02
Newmont Corp Common Stock (NEM) 0.0 $3.0k 84.00 35.85
Southwest Airlines Common Stock (LUV) 0.0 $2.9k 100.00 29.19
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $2.6k 47.00 56.21
Advance Auto Common Stock (AAP) 0.0 $2.6k 30.00 85.10
Northern Lights MF Closed and MF Open (ISMD) 0.0 $2.3k 63.00 36.02
Honeywell Intl Common Stock (HON) 0.0 $2.3k 11.00 205.27
Dell Technologies Common Stock (DELL) 0.0 $2.2k 19.00 114.11
Arcadium Lithium Common Stock (ALTM) 0.0 $2.2k 500.00 4.31
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 38.62
Amplify Tr MF Closed and MF Open (MJ) 0.0 $2.0k 468.00 4.18
Penn Entertainment Common Stock (PENN) 0.0 $1.8k 100.00 18.21
Take-two Interactive Common Stock (TTWO) 0.0 $1.8k 12.00 148.50
Rivian Automotive Common Stock (RIVN) 0.0 $1.7k 157.00 10.95
Net Lease Common Stock (NLOP) 0.0 $1.7k 72.00 23.81
Airbnb Common Stock (ABNB) 0.0 $1.7k 10.00 165.00
Neogenomics Common Stock (NEO) 0.0 $1.6k 100.00 15.72
T Rowe MF Closed and MF Open (TCAF) 0.0 $1.6k 52.00 30.23
BP Common Stock (BP) 0.0 $1.5k 40.00 37.67
Masterbrand Common Stock (MBC) 0.0 $1.5k 80.00 18.74
Nutex Health Common Stock 0.0 $1.4k 15k 0.10
Portillo's Common Stock (PTLO) 0.0 $1.4k 100.00 14.18
Travelers Cos Common Stock (TRV) 0.0 $1.4k 6.00 230.17
Cnh Industrial Common Stock (CNH) 0.0 $1.3k 100.00 12.96
Ftai Infrastructure Common Stock (FIP) 0.0 $1.3k 200.00 6.28
Twin Disc Common Stock (TWIN) 0.0 $1.1k 66.00 16.53
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.1k 28.00 38.75
Zim Integrated Common Stock (ZIM) 0.0 $981.998900 97.00 10.12
Equity Lifestyle Common Stock (ELS) 0.0 $966.000000 15.00 64.40
Ouster Common Stock (OUST) 0.0 $794.000000 100.00 7.94
El Paso Energy Preferred Stock (EP.PC) 0.0 $623.000300 13.00 47.92
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $623.001600 36.00 17.31
Associated Banc Common Stock (ASB) 0.0 $602.000000 28.00 21.50
Nike Common Stock (NKE) 0.0 $564.000000 6.00 94.00
Organon & Co Common Stock (OGN) 0.0 $525.999600 28.00 18.79
Wendys Common Stock (WEN) 0.0 $509.001300 27.00 18.85
Quantumscape Corp Common Stock (QS) 0.0 $503.000000 80.00 6.29
Eaton Vance MF Closed and MF Open (ETO) 0.0 $500.000000 20.00 25.00
Restaurant Brands Common Stock (QSR) 0.0 $477.000000 6.00 79.50
Pinnacle West Common Stock (PNW) 0.0 $374.000000 5.00 74.80
Brighthouse Financial Common Stock (BHF) 0.0 $360.999800 7.00 51.57
Novavax Common Stock (NVAX) 0.0 $292.000900 61.00 4.79
Wabtec Common Stock (WAB) 0.0 $291.000000 2.00 145.50
Citigroup Common Stock (C) 0.0 $253.000000 4.00 63.25
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $243.000500 19.00 12.79
Lands End Common Stock (LE) 0.0 $206.999300 19.00 10.89
Acco Brands Common Stock (ACCO) 0.0 $100.999800 18.00 5.61
Veralto Corp Common Stock (VLTO) 0.0 $89.000000 1.00 89.00
Viatris Common Stock (VTRS) 0.0 $72.000000 6.00 12.00
Zimvie Common Stock (ZIMV) 0.0 $66.000000 4.00 16.50
Avanos Medical Common Stock (AVNS) 0.0 $40.000000 2.00 20.00
Qurate Retail Common Stock (QRTEA) 0.0 $18.000000 15.00 1.20
Lumen Technologies Common Stock (LUMN) 0.0 $3.000000 2.00 1.50
Vanguard Short MF Closed and MF Open (BSV) 0.0 $0 0 0.00
Ishares 20 Plus MF Closed and MF Open (TLT) 0.0 $0 0 0.00
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $0 0 0.00
Ishares Core MF Closed and MF Open (IEFA) 0.0 $0 0 0.00
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $0 0 0.00
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $0 0 0.00