IAG Wealth Partners

IAG Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 507 positions in its portfolio as reported in the December 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) 9.2 $52M 756k 68.94
Spdr Portfolio MF Closed and MF Open (SPDW) 7.2 $41M 1.2M 34.13
Wisdomtree U S MF Closed and MF Open (DLN) 5.7 $32M 412k 77.79
Goldman Sachs MF Closed and MF Open (GSLC) 5.5 $31M 270k 115.18
New York Life MF Closed and MF Open (MMIT) 4.7 $27M 1.1M 24.01
Wisdomtree U S MF Closed and MF Open (DON) 4.3 $24M 479k 50.97
Ishares Core MF Closed and MF Open (IVV) 4.3 $24M 41k 588.68
Goldman Sachs MF Closed and MF Open (GSIE) 3.4 $19M 574k 33.34
Vanguard Growth MF Closed and MF Open (VUG) 3.3 $19M 46k 410.44
Invesco Large MF Closed and MF Open (PWV) 2.8 $16M 283k 56.88
Jp Morgan MF Closed and MF Open (JBND) 2.7 $16M 296k 52.25
Jp Morgan MF Closed and MF Open (JMUB) 2.6 $15M 295k 50.15
Vaneck Natural MF Closed and MF Open (HAP) 2.5 $14M 315k 45.60
Hartford Schroders MF Closed and MF Open (HTAB) 2.5 $14M 735k 19.36
Pgim Ultra MF Closed and MF Open (PULS) 2.4 $14M 279k 49.55
Ishares Morningstar MF Closed and MF Open (IMCG) 2.3 $13M 171k 75.53
Spdr Portfolio MF Closed and MF Open (SPTM) 2.1 $12M 166k 71.43
Avantis Intl MF Closed and MF Open (AVDE) 2.1 $12M 192k 61.37
Spdr Portfolio MF Closed and MF Open (SPMD) 1.8 $10M 183k 54.69
Spdr Msci MF Closed and MF Open (CWI) 1.6 $9.3M 333k 27.94
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.4 $7.8M 97k 80.93
Vanguard Dividend MF Closed and MF Open (VIG) 1.2 $7.0M 36k 195.83
Spdr Portfolio MF Closed and MF Open (SPYG) 1.2 $6.6M 75k 87.90
Flexshares Morningstar MF Closed and MF Open (GUNR) 1.2 $6.6M 181k 36.36
Invesco Exchange MF Closed and MF Open (SPHQ) 1.1 $6.5M 96k 67.03
John Hancock MF Closed and MF Open (JHMM) 1.0 $5.7M 96k 59.73
Spdr Portfolio MF Closed and MF Open (SPAB) 0.9 $5.1M 203k 24.99
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $4.8M 106k 44.92
Spdr Series MF Closed and MF Open (MDYV) 0.8 $4.7M 59k 80.20
Invesco Total MF Closed and MF Open (GTO) 0.8 $4.5M 97k 46.40
Lattice Hartford MF Closed and MF Open (RODM) 0.8 $4.5M 157k 28.42
Avantis Emerging MF Closed and MF Open (AVEM) 0.7 $4.2M 72k 58.79
Spdr Portfolio MF Closed and MF Open (SPYV) 0.7 $4.2M 82k 51.14
Dimensional Emerging MF Closed and MF Open (DFAE) 0.7 $4.0M 159k 25.37
Invesco Russell MF Closed and MF Open (OMFS) 0.6 $3.6M 91k 39.56
Ishares Morningstar MF Closed and MF Open (ISCG) 0.6 $3.5M 71k 49.46
Columbia Research MF Closed and MF Open (RECS) 0.5 $3.1M 88k 34.62
Janus Detroit MF Closed and MF Open (JSMD) 0.5 $2.8M 37k 75.07
Neuberger Berman MF Closed and MF Open (NBCM) 0.4 $2.4M 115k 20.92
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $2.3M 94k 24.55
Victoryshares Us MF Closed and MF Open (CSB) 0.4 $2.2M 37k 59.40
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.2M 4.8k 453.28
Jp Morgan MF Closed and MF Open (HELO) 0.4 $2.1M 34k 62.04
Spdr Ssga MF Closed and MF Open (SMLV) 0.4 $2.1M 16k 127.64
Jp Morgan MF Closed and MF Open (BBSC) 0.3 $2.0M 29k 68.12
Apple Common Stock (AAPL) 0.3 $1.7M 6.9k 250.42
Wisdomtree Floating MF Closed and MF Open (USFR) 0.3 $1.7M 34k 50.32
Spdr Series MF Closed and MF Open (MDYG) 0.3 $1.7M 19k 86.89
Nuveen Esg MF Closed and MF Open (NUMG) 0.3 $1.6M 33k 47.38
Spdr Portfolio MF Closed and MF Open (SPEM) 0.3 $1.6M 41k 38.37
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.3 $1.5M 61k 25.25
Wisdomtree U S MF Closed and MF Open (DES) 0.3 $1.5M 44k 34.35
Schwab Us MF Closed and MF Open (SCHM) 0.2 $1.3M 48k 27.71
Vanguard Total MF Closed and MF Open (VTI) 0.2 $1.3M 4.4k 289.81
Invesco Msci MF Closed and MF Open (PBUS) 0.2 $1.3M 21k 58.89
Avantis Intl MF Closed and MF Open (AVDV) 0.2 $1.1M 18k 65.08
Spdr Series MF Closed and MF Open (SLYV) 0.2 $881k 10k 87.25
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $836k 13k 63.33
Microsoft Corp Common Stock (MSFT) 0.1 $835k 2.0k 421.45
Jp Morgan MF Closed and MF Open (JMST) 0.1 $756k 15k 50.71
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $741k 1.5k 511.23
Janus Detroit MF Closed and MF Open (JSML) 0.1 $693k 11k 65.55
Capital Group MF Closed and MF Open (CGGE) 0.1 $669k 26k 25.51
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $637k 5.6k 114.48
Nvidia Corp Common Stock (NVDA) 0.1 $630k 4.7k 134.29
Wec Energy Common Stock (WEC) 0.1 $554k 5.9k 94.04
Ishares Russell MF Closed and MF Open (IWF) 0.1 $521k 1.3k 401.58
SPDR S&P MF Closed and MF Open (GNR) 0.1 $507k 10k 49.76
Oracle Corp Common Stock (ORCL) 0.1 $503k 3.0k 166.64
Ishares Core MF Closed and MF Open (IJH) 0.1 $498k 8.0k 62.31
Ishares Russell MF Closed and MF Open (IWM) 0.1 $491k 2.2k 220.96
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $483k 5.0k 96.23
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $451k 2.2k 206.92
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $429k 797.00 538.81
Schwab Us MF Closed and MF Open (SCHX) 0.1 $427k 18k 23.18
Vanguard Small MF Closed and MF Open (VB) 0.1 $404k 1.7k 240.28
First Trust MF Closed and MF Open (FVD) 0.1 $396k 9.1k 43.64
Home Depot Common Stock (HD) 0.1 $389k 1.0k 388.99
Amazon Common Stock (AMZN) 0.1 $365k 1.7k 219.39
Ishares Core MF Closed and MF Open (IJR) 0.1 $358k 3.1k 115.22
Costco Wholesale Common Stock (COST) 0.1 $342k 373.00 916.27
Eli Lilly Common Stock (LLY) 0.1 $340k 440.00 772.00
X Trackers MF Closed and MF Open (DBEF) 0.1 $337k 8.1k 41.40
SPDR S&P MF Closed and MF Open (SPY) 0.1 $331k 566.00 585.56
1895 Bancorp Common Stock (BCOW) 0.1 $331k 33k 10.00
Jpmorgan Chase Common Stock (JPM) 0.0 $282k 1.2k 239.71
Goldman Sachs MF Closed and MF Open (GEM) 0.0 $265k 8.3k 31.92
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $262k 4.2k 62.95
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $254k 8.5k 29.86
Schwab Us MF Closed and MF Open (SCHV) 0.0 $250k 9.6k 26.07
Chevron Corp Common Stock (CVX) 0.0 $238k 1.6k 144.84
Nextera Energy Common Stock (NEE) 0.0 $229k 3.2k 71.69
Arista Networks Common Stock (ANET) 0.0 $226k 2.0k 110.53
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $226k 1.9k 121.59
SPDR S&P MF Closed and MF Open (MDY) 0.0 $223k 392.00 569.58
Spdr Gold Common Stock (GLD) 0.0 $218k 902.00 242.13
First Trust MF Closed and MF Open (FEX) 0.0 $207k 2.0k 104.30
Abbvie Common Stock (ABBV) 0.0 $207k 1.2k 177.77
Vanguard Value MF Closed and MF Open (VTV) 0.0 $206k 1.2k 169.23
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $205k 11k 19.59
Deere & Co Common Stock (DE) 0.0 $195k 460.00 423.70
Caterpillar Common Stock (CAT) 0.0 $188k 517.00 362.93
Merck & Company Common Stock (MRK) 0.0 $183k 1.8k 99.48
Global X MF Closed and MF Open (MLPX) 0.0 $178k 2.9k 60.56
Ishares Russell MF Closed and MF Open (IWD) 0.0 $163k 879.00 185.13
Pepsico Common Stock (PEP) 0.0 $158k 1.0k 152.06
Ishares Technology MF Closed and MF Open (IYW) 0.0 $156k 978.00 159.52
Broadcom Common Stock (AVGO) 0.0 $153k 658.00 231.84
Ishares Gold Common Stock (IAU) 0.0 $147k 3.0k 49.51
Walt Disney Common Stock (DIS) 0.0 $146k 1.3k 111.37
Exxon Mobil Common Stock (XOM) 0.0 $143k 1.3k 107.57
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $142k 2.2k 63.75
Visa Common Stock (V) 0.0 $139k 439.00 316.04
At&t Common Stock (T) 0.0 $137k 6.0k 22.77
Grainger W W Common Stock (GWW) 0.0 $131k 124.00 1054.05
Meta Platforms Common Stock (META) 0.0 $131k 223.00 585.52
W P Carey Common Stock (WPC) 0.0 $127k 2.3k 54.48
Sector Consumer MF Closed and MF Open (XLP) 0.0 $126k 1.6k 78.61
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $123k 2.6k 47.82
Ishares Core MF Closed and MF Open (IUSV) 0.0 $123k 1.3k 92.59
Johnson & Johnson Common Stock (JNJ) 0.0 $122k 841.00 144.64
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $120k 2.5k 48.91
Northrop Grumman Common Stock (NOC) 0.0 $117k 250.00 469.29
Alphabet Common Stock (GOOG) 0.0 $117k 612.00 190.32
Mcdonalds Corp Common Stock (MCD) 0.0 $115k 395.00 289.89
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $113k 1.2k 92.73
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $111k 623.00 178.08
Tesla Common Stock (TSLA) 0.0 $109k 271.00 403.84
Fidelity Total MF Closed and MF Open (FBND) 0.0 $109k 2.4k 44.87
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $109k 925.00 117.50
Spdr Series MF Closed and MF Open (SDY) 0.0 $108k 815.00 132.10
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $106k 2.6k 40.33
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $104k 3.5k 30.06
Alliant Energy Common Stock (LNT) 0.0 $100k 1.7k 59.14
Goldman Sachs Common Stock (GS) 0.0 $100k 174.00 572.62
Ishares Core MF Closed and MF Open (IEMG) 0.0 $97k 1.9k 52.22
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $97k 1.4k 68.00
Automatic Data Common Stock (ADP) 0.0 $97k 330.00 293.00
First Trust MF Closed and MF Open (RDVY) 0.0 $95k 1.6k 59.14
Ishares S&p MF Closed and MF Open (IVE) 0.0 $94k 492.00 190.88
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $92k 2.1k 44.04
Exact Sciences Common Stock (EXAS) 0.0 $91k 1.6k 56.19
Johnson Controls Common Stock (JCI) 0.0 $89k 1.1k 78.93
Southern Company Common Stock (SO) 0.0 $88k 1.1k 82.31
Amgen Common Stock (AMGN) 0.0 $87k 335.00 260.64
Cisco Systems Common Stock (CSCO) 0.0 $87k 1.5k 59.20
Fidelity National Common Stock (FIS) 0.0 $87k 1.1k 80.80
Xcel Energy Common Stock (XEL) 0.0 $86k 1.3k 67.52
Ishares Global MF Closed and MF Open (REET) 0.0 $86k 3.6k 23.97
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $86k 2.0k 43.47
Waste Management Common Stock (WM) 0.0 $85k 423.00 201.79
Ishares Msci MF Closed and MF Open (EFA) 0.0 $83k 1.1k 75.61
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $83k 4.5k 18.50
American Century MF Closed and MF Open (AVIV) 0.0 $81k 1.6k 51.90
United Parcel Common Stock (UPS) 0.0 $81k 640.00 126.10
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $81k 1.9k 41.88
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $80k 2.3k 34.47
Ishares S&p MF Closed and MF Open (IJS) 0.0 $79k 729.00 108.61
Procter & Gamble Common Stock (PG) 0.0 $78k 468.00 167.49
Janus Detroit MF Closed and MF Open (JAAA) 0.0 $78k 1.5k 50.71
Verizon Communications Common Stock (VZ) 0.0 $78k 1.9k 39.98
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $77k 558.00 137.57
Vanguard Information MF Closed and MF Open (VGT) 0.0 $77k 123.00 621.80
Coca Cola Company Common Stock (KO) 0.0 $76k 1.2k 62.28
Applied Materials Common Stock (AMAT) 0.0 $75k 463.00 162.49
Kimberly Clark Common Stock (KMB) 0.0 $73k 560.00 131.04
Walmart Common Stock (WMT) 0.0 $73k 812.00 90.31
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $72k 3.3k 21.78
Ishares S&p MF Closed and MF Open (IVW) 0.0 $72k 710.00 101.53
Netflix Common Stock (NFLX) 0.0 $71k 80.00 891.33
3m Company Common Stock (MMM) 0.0 $69k 534.00 129.09
Tjx Cos Common Stock (TJX) 0.0 $69k 568.00 120.81
Avantis U S MF Closed and MF Open (AVUV) 0.0 $68k 705.00 96.53
Fiserv Common Stock (FI) 0.0 $68k 331.00 205.42
Thermo Fisher Common Stock (TMO) 0.0 $67k 129.00 520.23
Paypal Holdings Common Stock (PYPL) 0.0 $65k 765.00 85.35
Alphabet Common Stock (GOOGL) 0.0 $64k 340.00 189.35
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $62k 797.00 77.25
Ark Next MF Closed and MF Open (ARKW) 0.0 $60k 552.00 107.98
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $60k 450.00 132.21
Ishares Europe MF Closed and MF Open (IEV) 0.0 $59k 1.1k 52.04
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $58k 765.00 76.14
Ubs Group Common Stock (UBS) 0.0 $58k 1.9k 30.32
Lockheed Martin Common Stock (LMT) 0.0 $54k 112.00 485.95
Simon Property Common Stock (SPG) 0.0 $54k 315.00 172.21
Ishares Global MF Closed and MF Open (IOO) 0.0 $54k 531.00 100.77
Schwab Charles Common Stock (SCHW) 0.0 $52k 705.00 74.01
Ishares Core MF Closed and MF Open (IEFA) 0.0 $51k 731.00 70.28
Abbott Laboratories Common Stock (ABT) 0.0 $50k 446.00 113.00
Salesforce Common Stock (CRM) 0.0 $50k 150.00 334.33
Mge Energy Common Stock (MGEE) 0.0 $50k 528.00 93.96
Vanguard High MF Closed and MF Open (VYM) 0.0 $49k 385.00 127.59
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $49k 459.00 105.92
Vanguard Small MF Closed and MF Open (VBR) 0.0 $49k 245.00 198.18
Ameren Corp Common Stock (AEE) 0.0 $48k 543.00 89.14
Ishares Core MF Closed and MF Open (ITOT) 0.0 $47k 363.00 128.62
Motorola Solutions Common Stock (MSI) 0.0 $46k 100.00 462.23
National Fuel Common Stock (NFG) 0.0 $46k 750.00 60.68
Vanguard Small MF Closed and MF Open (VBK) 0.0 $45k 161.00 280.06
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $45k 209.00 215.49
Sector Energy MF Closed and MF Open (XLE) 0.0 $45k 521.00 85.66
Navient Corp Common Stock (NAVI) 0.0 $44k 3.3k 13.29
Fedex Corp Common Stock (FDX) 0.0 $43k 152.00 281.33
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $43k 407.00 104.88
Franklin Ftse MF Closed and MF Open (FLIN) 0.0 $43k 1.1k 37.90
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $42k 158.00 266.72
Duke Energy Common Stock (DUK) 0.0 $40k 374.00 107.74
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $39k 784.00 50.11
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $39k 972.00 40.41
Steel Dynamics Common Stock (STLD) 0.0 $39k 343.00 114.07
Elevance Health Common Stock (ELV) 0.0 $38k 104.00 368.90
Sofi Technologies Common Stock (SOFI) 0.0 $38k 2.5k 15.40
Comcast Corp Common Stock (CMCSA) 0.0 $38k 1.0k 37.53
Pacer Us MF Closed and MF Open (COWZ) 0.0 $38k 670.00 56.48
Welltower Common Stock (WELL) 0.0 $38k 300.00 126.03
SPDR S&P MF Closed and MF Open (GXC) 0.0 $37k 489.00 75.88
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $36k 627.00 56.77
Rockwell Automation Common Stock (ROK) 0.0 $36k 124.00 285.90
Lyondellbasell Industrie Common Stock (LYB) 0.0 $35k 475.00 74.27
Prudential Financial Common Stock (PRU) 0.0 $35k 297.00 118.53
Pimco Short MF Closed and MF Open (SMMU) 0.0 $35k 700.00 49.84
Pfizer Common Stock (PFE) 0.0 $34k 1.3k 26.53
Altria Group Common Stock (MO) 0.0 $34k 655.00 52.31
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $34k 658.00 51.23
Ishares Core MF Closed and MF Open (DGRO) 0.0 $34k 549.00 61.34
Becton Dickinson Common Stock (BDX) 0.0 $34k 148.00 226.87
Advanced Micro Common Stock (AMD) 0.0 $33k 276.00 120.79
Cintas Corp Common Stock (CTAS) 0.0 $33k 180.00 182.70
Toll Brothers Common Stock (TOL) 0.0 $33k 261.00 125.95
Bank Montreal Common Stock (BMO) 0.0 $33k 335.00 97.05
Ishares Silver Common Stock (SLV) 0.0 $32k 1.2k 26.33
Ferrari Nv Common Stock (RACE) 0.0 $32k 75.00 424.84
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $32k 600.00 53.05
Parker-hannifin Corp Common Stock (PH) 0.0 $32k 50.00 636.04
Spdr Series MF Closed and MF Open (XNTK) 0.0 $31k 155.00 201.82
Eog Resources Common Stock (EOG) 0.0 $31k 254.00 122.58
Iron Mountain Common Stock (IRM) 0.0 $31k 295.00 105.11
Harley Davidson Common Stock (HOG) 0.0 $30k 999.00 30.13
Canadian National Common Stock (CNI) 0.0 $30k 292.00 101.51
Royal Caribbean Common Stock (RCL) 0.0 $29k 127.00 230.69
Camden Property Common Stock (CPT) 0.0 $29k 250.00 116.04
Ishares Core MF Closed and MF Open (IXUS) 0.0 $29k 436.00 66.14
Ftai Aviation Common Stock (FTAI) 0.0 $29k 200.00 144.04
Danaher Corp Common Stock (DHR) 0.0 $29k 125.00 230.33
Invesco India MF Closed and MF Open (PIN) 0.0 $29k 1.1k 25.78
Union Pacific Corp Common Stock (UNP) 0.0 $29k 125.00 228.04
Tko Group Common Stock (TKO) 0.0 $28k 200.00 142.11
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $28k 904.00 31.36
Novo Nordisk Common Stock (NVO) 0.0 $28k 326.00 86.02
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $28k 793.00 35.27
Invesco Water MF Closed and MF Open (PHO) 0.0 $28k 425.00 65.79
Morgan Stanley Common Stock (MS) 0.0 $28k 219.00 125.72
Qualcomm Common Stock (QCOM) 0.0 $28k 179.00 153.62
Lpl Financial Common Stock (LPLA) 0.0 $27k 84.00 324.60
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $27k 350.00 75.86
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $26k 1.1k 23.68
Alibaba Group Common Stock (BABA) 0.0 $26k 308.00 84.80
Ppg Industries Common Stock (PPG) 0.0 $26k 217.00 119.37
Blackrock Fdg Common Stock (BLK) 0.0 $26k 25.00 1025.12
Microstrategy Common Stock (MSTR) 0.0 $25k 87.00 289.62
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $25k 350.00 70.00
Cybin Common Stock (CYBN) 0.0 $24k 2.8k 8.82
Yum Brands Common Stock (YUM) 0.0 $24k 178.00 134.16
Sprott Physical MF Closed and MF Open (CEF) 0.0 $24k 1.0k 23.76
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $24k 169.00 139.35
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $23k 235.00 99.55
Roper Technologies Common Stock (ROP) 0.0 $23k 45.00 519.84
Carnival Corp Common Stock (CCL) 0.0 $23k 920.00 24.92
Invesco S&p MF Closed and MF Open (RSP) 0.0 $23k 130.00 175.23
General Motors Common Stock (GM) 0.0 $23k 427.00 53.27
Agnico-eagle Common Stock (AEM) 0.0 $22k 285.00 78.21
World Gold MF Closed and MF Open (GLDM) 0.0 $22k 425.00 51.99
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $22k 634.00 34.81
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $22k 472.00 45.96
United Airlines Common Stock (UAL) 0.0 $22k 222.00 97.10
Badger Meter Common Stock (BMI) 0.0 $21k 100.00 212.12
Vanguard International MF Closed and MF Open (VIGI) 0.0 $21k 262.00 79.99
Linde Common Stock (LIN) 0.0 $21k 50.00 418.68
First Trust MF Closed and MF Open (FTCS) 0.0 $21k 235.00 87.82
Spdr Series MF Closed and MF Open (RWR) 0.0 $21k 207.00 98.86
Sherwin Williams Common Stock (SHW) 0.0 $20k 60.00 339.93
Taiwan Semiconductor Common Stock (TSM) 0.0 $20k 103.00 197.49
Defiance Connective MF Closed and MF Open (SIXG) 0.0 $20k 425.00 47.67
Anavex Life Common Stock (AVXL) 0.0 $20k 1.9k 10.74
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $20k 326.00 60.75
Wheaton Precious Common Stock (WPM) 0.0 $19k 345.00 56.24
Bristol Myers Common Stock (BMY) 0.0 $19k 335.00 56.56
Ishares U S MF Closed and MF Open (IHF) 0.0 $19k 390.00 47.99
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $19k 456.00 40.92
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $19k 559.00 33.21
Main Street Common Stock (MAIN) 0.0 $18k 300.00 58.58
Williams Cos Common Stock (WMB) 0.0 $17k 321.00 54.12
Delta Airlines Common Stock (DAL) 0.0 $17k 287.00 60.50
Blackstone Common Stock (BX) 0.0 $17k 100.00 172.42
Ge Aerospace Common Stock (GE) 0.0 $17k 103.00 166.79
Block Common Stock (XYZ) 0.0 $17k 200.00 84.99
First Trust MF Closed and MF Open (QTEC) 0.0 $17k 89.00 188.28
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $16k 345.00 45.76
Medical Properties Common Stock (MPW) 0.0 $16k 3.9k 3.95
Emerson Electric Common Stock (EMR) 0.0 $16k 125.00 123.93
Eastgroup Properties Common Stock (EGP) 0.0 $15k 95.00 160.49
Wynn Resorts Common Stock (WYNN) 0.0 $15k 175.00 86.16
Otter Tail Common Stock (OTTR) 0.0 $15k 200.00 73.84
Church & Dwight Common Stock (CHD) 0.0 $15k 140.00 104.71
Avista Corp Common Stock (AVA) 0.0 $15k 400.00 36.63
First Trust MF Closed and MF Open (QCLN) 0.0 $14k 420.00 33.93
Texas Instruments Common Stock (TXN) 0.0 $14k 75.00 187.51
Lowes Companies Common Stock (LOW) 0.0 $14k 56.00 246.80
Mckesson Corp Common Stock (MCK) 0.0 $14k 24.00 569.92
Ormat Technologies Common Stock (ORA) 0.0 $14k 200.00 67.72
X Trackers MF Closed and MF Open (SNPE) 0.0 $13k 252.00 53.27
Capital One Common Stock (COF) 0.0 $13k 75.00 178.32
Baker Hughes Common Stock (BKR) 0.0 $13k 325.00 41.02
FS KKR Common Stock (FSK) 0.0 $13k 608.00 21.72
Leonardo Drs Common Stock (DRS) 0.0 $13k 400.00 32.31
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $13k 100.00 128.82
Norwegian Cruise Common Stock (NCLH) 0.0 $13k 500.00 25.73
Palantir Technologies Common Stock (PLTR) 0.0 $13k 168.00 75.62
L3harris Technologies Common Stock (LHX) 0.0 $13k 60.00 210.28
Docusign Common Stock (DOCU) 0.0 $13k 140.00 89.94
Capital Group MF Closed and MF Open (CGUS) 0.0 $12k 355.00 34.97
Lcnb Corp Common Stock (LCNB) 0.0 $12k 800.00 15.13
Chord Energy Common Stock (CHRD) 0.0 $12k 102.00 116.92
Ishares Russell MF Closed and MF Open (IWB) 0.0 $12k 37.00 322.16
Global X MF Closed and MF Open (COPX) 0.0 $12k 310.00 38.18
Realty Income Common Stock (O) 0.0 $12k 218.00 53.41
Watts Water Common Stock (WTS) 0.0 $12k 57.00 203.30
Valero Energy Common Stock (VLO) 0.0 $11k 93.00 122.59
Oneok Common Stock (OKE) 0.0 $11k 112.00 100.40
Vici Properties Common Stock (VICI) 0.0 $11k 382.00 29.21
Ishares Russell MF Closed and MF Open (IWR) 0.0 $11k 126.00 88.40
Adobe Common Stock (ADBE) 0.0 $11k 25.00 444.68
Under Armour Common Stock (UA) 0.0 $11k 1.5k 7.46
Crocs Common Stock (CROX) 0.0 $11k 100.00 109.53
Infosys Common Stock (INFY) 0.0 $11k 496.00 21.92
Intuit Common Stock (INTU) 0.0 $11k 17.00 628.53
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $11k 577.00 18.47
Nordstrom Common Stock 0.0 $11k 440.00 24.15
Cvs Health Common Stock (CVS) 0.0 $11k 235.00 44.83
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $11k 189.00 55.66
Medtronic Common Stock (MDT) 0.0 $10k 129.00 80.13
Reinsurance Group Common Stock (RGA) 0.0 $10k 48.00 213.62
Evolus Common Stock (EOLS) 0.0 $10k 927.00 11.04
Phillips 66 Common Stock (PSX) 0.0 $9.7k 85.00 113.93
Select Sector MF Closed and MF Open (XLC) 0.0 $9.7k 100.00 96.81
Capital Group MF Closed and MF Open (CGXU) 0.0 $9.7k 392.00 24.67
Invesco Building MF Closed and MF Open (PKB) 0.0 $9.6k 127.00 75.72
Orion Energy Common Stock (OESX) 0.0 $9.6k 12k 0.80
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $9.6k 198.00 48.31
Servicenow Common Stock (NOW) 0.0 $9.5k 9.00 1060.00
Estee Lauder Common Stock (EL) 0.0 $9.5k 127.00 74.98
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $9.5k 50.00 189.98
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $9.5k 827.00 11.48
Cameco Corp Common Stock (CCJ) 0.0 $9.5k 184.00 51.39
Vail Resorts Common Stock (MTN) 0.0 $9.4k 50.00 187.44
Booz Allen Common Stock (BAH) 0.0 $9.3k 72.00 128.69
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $9.1k 74.00 123.53
Honest Common Stock (HNST) 0.0 $9.0k 1.3k 6.93
Generac Holdings Common Stock (GNRC) 0.0 $9.0k 58.00 155.05
Spdr Series MF Closed and MF Open (SLYG) 0.0 $8.9k 99.00 90.35
Marriott Intl Common Stock (MAR) 0.0 $8.9k 32.00 278.94
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.9k 113.00 78.65
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $8.7k 137.00 63.47
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $8.7k 122.00 71.04
Ishares Tips MF Closed and MF Open (TIP) 0.0 $8.6k 81.00 106.56
Vanguard Total MF Closed and MF Open (BND) 0.0 $8.5k 118.00 71.91
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $8.3k 246.00 33.91
Cheesecake Factory Common Stock (CAKE) 0.0 $8.3k 175.00 47.44
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $8.3k 351.00 23.54
Prologis Common Stock (PLD) 0.0 $7.9k 75.00 105.71
Bank New York Common Stock (BK) 0.0 $7.9k 103.00 76.83
Capital Group MF Closed and MF Open (CGGR) 0.0 $7.8k 211.00 37.17
Ishares Esg MF Closed and MF Open (ESML) 0.0 $7.8k 185.00 42.05
Fastenal Common Stock (FAST) 0.0 $7.7k 107.00 71.91
Southern Copper Common Stock (SCCO) 0.0 $7.7k 84.00 91.13
Sysco Corp Common Stock (SYY) 0.0 $7.6k 100.00 76.46
Vertiv Holdings Common Stock (VRT) 0.0 $7.6k 67.00 113.61
Pembina Pipeline Common Stock (PBA) 0.0 $7.4k 200.00 36.95
Carmax Common Stock (KMX) 0.0 $7.4k 90.00 81.76
Illinois Tool Common Stock (ITW) 0.0 $7.4k 29.00 253.55
Kratos Defense Common Stock (KTOS) 0.0 $7.3k 275.00 26.38
Celsius Holdings Common Stock (CELH) 0.0 $7.2k 275.00 26.34
Philip Morris Common Stock (PM) 0.0 $7.2k 60.00 120.35
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $7.2k 125.00 57.41
Curtiss Wright Corp De Common Stock (CW) 0.0 $7.1k 20.00 354.85
Idexx Labs Common Stock (IDXX) 0.0 $7.0k 17.00 413.41
Guardant Health Common Stock (GH) 0.0 $7.0k 230.00 30.55
Rio Tinto Common Stock (RIO) 0.0 $6.9k 118.00 58.81
Asml Holding Common Stock (ASML) 0.0 $6.9k 10.00 693.10
Discover Financial Common Stock 0.0 $6.9k 40.00 173.22
Franklin Us MF Closed and MF Open (FLQM) 0.0 $6.8k 126.00 54.32
Huntington Ingalls Common Stock (HII) 0.0 $6.8k 36.00 188.97
Ford Motor Common Stock (F) 0.0 $6.8k 687.00 9.90
Analog Devices Common Stock (ADI) 0.0 $6.8k 32.00 212.47
Equitable Holdings Common Stock (EQH) 0.0 $6.8k 144.00 47.17
Kinder Morgan Common Stock (KMI) 0.0 $6.7k 245.00 27.40
Metlife Common Stock (MET) 0.0 $6.6k 80.00 81.88
Zoom Communications Common Stock (ZM) 0.0 $6.5k 80.00 81.61
Fidelity Covington MF Closed and MF Open (FMDE) 0.0 $6.5k 198.00 32.85
Lululemon Athletica Common Stock (LULU) 0.0 $6.5k 17.00 382.41
Northern Lights MF Closed and MF Open (WWJD) 0.0 $6.5k 224.00 29.00
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $6.4k 130.00 49.05
Wrap Technologies Common Stock (WRAP) 0.0 $6.4k 3.0k 2.12
Hormel Foods Common Stock (HRL) 0.0 $6.3k 200.00 31.37
Bath & Body Common Stock (BBWI) 0.0 $6.2k 160.00 38.77
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.2k 135.00 45.57
Solventum Corp Common Stock (SOLV) 0.0 $6.1k 93.00 66.06
Pultegroup Common Stock (PHM) 0.0 $6.1k 56.00 108.89
Chipotle Mexican Common Stock (CMG) 0.0 $6.0k 100.00 60.30
Bank America Common Stock (BAC) 0.0 $5.8k 133.00 43.95
Dover Corp Common Stock (DOV) 0.0 $5.6k 30.00 187.60
Nike Common Stock (NKE) 0.0 $5.6k 74.00 75.68
Ge Vernova Common Stock (GEV) 0.0 $5.6k 17.00 328.94
Intellia Therapeutics Common Stock (NTLA) 0.0 $5.5k 475.00 11.66
Constellation Brands Common Stock (STZ) 0.0 $5.5k 25.00 221.00
Fortune Brands Common Stock (FBIN) 0.0 $5.5k 80.00 68.33
Ishares U S MF Closed and MF Open (IYT) 0.0 $5.4k 80.00 67.58
First Trust MF Closed and MF Open (SDVY) 0.0 $5.4k 150.00 35.85
Fidelity Blue MF Closed and MF Open (FBCG) 0.0 $5.3k 115.00 46.26
Trump Media Common Stock (DJT) 0.0 $5.3k 156.00 34.10
Mastercard Common Stock (MA) 0.0 $5.3k 10.00 526.60
Lyft Common Stock (LYFT) 0.0 $5.2k 400.00 12.90
Borg Warner Common Stock (BWA) 0.0 $5.1k 160.00 31.79
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $5.1k 86.00 58.93
Sociedad Quimica Common Stock (SQM) 0.0 $5.0k 137.00 36.36
Boeing Company Common Stock (BA) 0.0 $5.0k 28.00 177.00
Joby Aviation Common Stock (JOBY) 0.0 $4.9k 600.00 8.13
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $4.8k 65.00 73.15
Boston Scientific Common Stock (BSX) 0.0 $4.5k 50.00 89.32
Quidelortho Corp Common Stock (QDEL) 0.0 $4.5k 100.00 44.55
Lithium Amers Common Stock (LAC) 0.0 $4.4k 1.5k 2.97
Life Time Common Stock (LTH) 0.0 $4.4k 200.00 22.12
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.4k 49.00 89.08
Avantis U S MF Closed and MF Open (AVUS) 0.0 $4.4k 45.00 96.93
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.2k 153.00 27.68
Zimmer Biomet Common Stock (ZBH) 0.0 $4.2k 40.00 105.62
First Majestic Common Stock (AG) 0.0 $4.2k 765.00 5.49
Warner Bros Common Stock (WBD) 0.0 $4.2k 396.00 10.57
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $4.1k 160.00 25.53
General Dynamics Common Stock (GD) 0.0 $4.0k 15.00 263.47
Schwab Us MF Closed and MF Open (SCHD) 0.0 $3.9k 144.00 27.32
Madison Square Common Stock (MSGS) 0.0 $3.8k 17.00 225.71
Diageo Common Stock (DEO) 0.0 $3.8k 30.00 127.13
Apa Corp Common Stock (APA) 0.0 $3.7k 160.00 23.09
Kohls Corp Common Stock (KSS) 0.0 $3.7k 260.00 14.04
Constellation Energy Common Stock (CEG) 0.0 $3.6k 16.00 223.69
Ishares Msci MF Closed and MF Open (EFV) 0.0 $3.5k 67.00 52.46
Iac Common Stock (IAC) 0.0 $3.5k 80.00 43.14
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.3k 128.00 25.64
Crown Castle Common Stock (CCI) 0.0 $3.3k 36.00 90.75
Newmont Corp Common Stock (NEM) 0.0 $3.1k 84.00 37.21
Synopsys Common Stock (SNPS) 0.0 $3.1k 6.00 509.67
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $3.0k 52.00 58.00
Mondelez International Common Stock (MDLZ) 0.0 $3.0k 50.00 59.74
Kla Corp Common Stock (KLAC) 0.0 $2.5k 4.00 630.00
Honeywell Intl Common Stock (HON) 0.0 $2.5k 11.00 225.91
Albemarle Corp Common Stock (ALB) 0.0 $2.4k 28.00 86.07
Northern Lights MF Closed and MF Open (ISMD) 0.0 $2.4k 63.00 37.52
Take-two Interactive Common Stock (TTWO) 0.0 $2.2k 12.00 184.08
Dell Technologies Common Stock (DELL) 0.0 $2.2k 19.00 115.26
Firstenergy Corp Common Stock (FE) 0.0 $2.1k 53.00 39.77
Zim Integrated Common Stock (ZIM) 0.0 $2.1k 97.00 21.47
Centerpoint Energy Common Stock (CNP) 0.0 $2.0k 64.00 31.73
Canadian Solar Common Stock (CSIQ) 0.0 $1.9k 167.00 11.12
Exelon Corp Common Stock (EXC) 0.0 $1.8k 49.00 37.63
T Rowe MF Closed and MF Open (TCAF) 0.0 $1.7k 52.00 33.27
Marriott Vacations Common Stock (VAC) 0.0 $1.7k 19.00 89.79
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $1.6k 23.00 70.70
Vanguard Mid MF Closed and MF Open (VO) 0.0 $1.6k 6.00 264.17
Ameriprise Financial Common Stock (AMP) 0.0 $1.5k 3.00 497.00
Ftai Infrastructure Common Stock (FIP) 0.0 $1.5k 200.00 7.26
Bio-techne Common Stock (TECH) 0.0 $1.4k 20.00 72.05
Advance Auto Common Stock (AAP) 0.0 $1.4k 30.00 47.30
Airbnb Common Stock (ABNB) 0.0 $1.3k 10.00 131.40
Ouster Common Stock (OUST) 0.0 $1.2k 100.00 12.22
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.2k 28.00 42.75
BP Common Stock (BP) 0.0 $1.2k 40.00 29.55
Masterbrand Common Stock (MBC) 0.0 $1.2k 80.00 14.61
Corning Common Stock (GLW) 0.0 $1.1k 24.00 47.50
Schwab Us MF Closed and MF Open (SCHH) 0.0 $1.1k 52.00 21.06
Ge Healthcare Common Stock (GEHC) 0.0 $1.1k 14.00 78.21
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $1.1k 5.00 210.40
Amplify Tr MF Closed and MF Open 0.0 $1.0k 468.00 2.24
Kraft Heinz Common Stock (KHC) 0.0 $1.0k 33.00 30.70
Equity Lifestyle Common Stock (ELS) 0.0 $999.000000 15.00 66.60
Vodafone Group Common Stock (VOD) 0.0 $924.995800 109.00 8.49
Twin Disc Common Stock (TWIN) 0.0 $776.001600 66.00 11.76
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $693.000000 6.00 115.50
Associated Banc Common Stock (ASB) 0.0 $670.000800 28.00 23.93
Quest Diagnostics Common Stock (DGX) 0.0 $603.000000 4.00 150.75
Orchid Island Common Stock (ORC) 0.0 $505.999000 65.00 7.78
Viracta Therapeutics Common Stock (VIRX) 0.0 $483.000000 3.0k 0.16
Wendys Common Stock (WEN) 0.0 $440.000100 27.00 16.30
Pinnacle West Common Stock (PNW) 0.0 $424.000000 5.00 84.80
Quantumscape Corp Common Stock (QS) 0.0 $415.000000 80.00 5.19
Restaurant Brands Common Stock (QSR) 0.0 $391.000200 6.00 65.17
Lumen Technologies Common Stock (LUMN) 0.0 $355.997800 67.00 5.31
Brighthouse Financial Common Stock (BHF) 0.0 $336.000000 7.00 48.00
Citigroup Common Stock (C) 0.0 $282.000000 4.00 70.50
Lands End Common Stock (LE) 0.0 $250.000100 19.00 13.16
Uranium Energy Common Stock (UEC) 0.0 $221.001000 33.00 6.70
Starbucks Corp Common Stock (SBUX) 0.0 $183.000000 2.00 91.50
Acco Brands Common Stock (ACCO) 0.0 $95.000400 18.00 5.28
Zimvie Common Stock (ZIMV) 0.0 $56.000000 4.00 14.00
Avanos Medical Common Stock (AVNS) 0.0 $32.000000 2.00 16.00
Qurate Retail Common Stock 0.0 $4.999500 15.00 0.33
Nokia Corp Common Stock (NOK) 0.0 $4.000000 1.00 4.00