13F HOLDINGS REPORT

IAG Wealth Partners, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001104659-23-012470

Total Value

$339.4M

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	920,622	$41.4M	12.20%
2	SPDR PORTFOLIO	78463X889	1,210,170	$35.9M	10.59%
3	GOLDMAN SACHS	NVGLF	300,782	$22.9M	6.75%
4	WISDOMTREE U S	WT	355,677	$22.0M	6.49%
5	ISHARES CORE	464287200	53,865	$20.7M	6.10%
6	GOLDMAN SACHS	NVGLF	714,252	$20.6M	6.06%
7	WISDOMTREE U S	WT	466,556	$19.2M	5.65%
8	INDEXIQ IQ	45409F827	609,563	$14.7M	4.33%
9	VANGUARD DIVIDEND	921908844	72,070	$10.9M	3.22%
10	SPDR PORTFOLIO	78464A805	204,664	$9.7M	2.85%
11	SPDR MSCI	78463X848	297,632	$7.2M	2.11%
12	VANGUARD GROWTH	922908736	29,127	$6.2M	1.83%
13	LATTICE HARTFORD	518416102	242,300	$6.0M	1.77%
14	SPDR PORTFOLIO	78464A409	117,178	$5.9M	1.75%
15	SPDR PORTFOLIO	78464A847	134,912	$5.7M	1.69%
16	NUVEEN ESG	NU	161,313	$5.7M	1.67%
17	PGIM ULTRA	69344A107	100,278	$4.9M	1.45%
18	INVESCO TOTAL	IVZ	102,833	$4.8M	1.41%
19	JP MORGAN	46654Q104	96,517	$4.4M	1.30%
20	JOHN HANCOCK	47804J206	86,087	$4.0M	1.18%
21	SPDR SERIES	78464A839	58,479	$3.8M	1.12%
22	ISHARES MSCI	46432F396	24,748	$3.6M	1.06%
23	SPDR SERIES	78464A821	53,753	$3.5M	1.03%
24	SPDR PORTFOLIO	78464A508	87,631	$3.4M	1.00%
25	SPDR PORTFOLIO	78468R853	75,277	$2.8M	0.82%
26	INVESCO EXCHANGE	IVZ	54,279	$2.4M	0.70%
27	SPDR SSGA	78468R887	22,116	$2.4M	0.70%
28	INVESCO PUREBETA	IVZ	60,029	$2.3M	0.67%
29	INVESCO RUSSELL	IVZ	66,577	$2.3M	0.67%
30	JANUS DETROIT	47103U209	40,922	$2.1M	0.63%
31	AMERICAN CENTURY	025072604	37,124	$1.9M	0.55%
32	AVANTIS INTL	025072802	33,535	$1.9M	0.55%
33	WISDOMTREE U S	WT	58,132	$1.7M	0.49%
34	SPDR PORTFOLIO	78464A649	64,584	$1.6M	0.48%
35	SCHWAB US	808524508	23,889	$1.6M	0.46%
36	INVESCO EXCHANGE	IVZ	22,449	$1.3M	0.38%
37	FIRST TRUST	33737M300	19,474	$1.1M	0.32%
38	VICTORYSHARES US	92647N873	20,830	$1.1M	0.32%
39	VANGUARD TOTAL	922908769	5,608	$1.1M	0.32%
40	WISDOMTREE EMERGING	WT	37,156	$991,322	0.29%
41	JANUS DETROIT	47103U100	19,888	$906,694	0.27%
42	WISDOMTREE INTL	WT	15,097	$875,022	0.26%
43	JPMORGAN BETABUILDERS	46641Q738	10,661	$869,938	0.26%
44	VANGUARD FTSE	922042718	8,412	$864,838	0.25%
45	APPLE INC	AAPL	5,839	$758,637	0.22%
46	GOLDMAN SACHS	NVGLF	23,354	$661,152	0.19%
47	SPDR PORTFOLIO	78463X509	19,390	$639,095	0.19%
48	FIRST TRUST	33734H106	14,183	$566,059	0.17%
49	X TRACKERS	233051200	17,099	$551,101	0.16%
50	INVESCO PUREBETA	IVZ	14,826	$475,322	0.14%
51	ISHARES CORE	464287804	4,667	$441,685	0.13%
52	ISHARES RUSSELL	464287655	2,285	$398,413	0.12%
53	MICROSOFT CORP	MSFT	1,624	$389,361	0.11%
54	SPDR SERIES	78464A300	5,215	$387,057	0.11%
55	ISHARES RUSSELL	464287614	1,608	$344,498	0.10%
56	WEC ENERGY	WEC	3,606	$338,131	0.10%
57	ISHARES CORE	464287507	1,392	$336,711	0.10%
58	W P CAREY	92936U109	3,666	$286,478	0.08%
59	NEXTERA ENERGY	NEE-PW	3,349	$279,976	0.08%
60	PEPSICO INC	PEP	1,504	$271,713	0.08%
61	CHEVRON CORP	CVX	1,410	$253,111	0.07%
62	WALGREENS BOOTS	931427108	6,215	$232,192	0.07%
63	FIRST TRUST	33734K109	2,826	$226,278	0.07%
64	ORACLE CORP	ORCL-PD	2,754	$225,112	0.07%
65	SCHWAB US	808524409	3,325	$219,517	0.06%
66	BERKSHIRE HATHAWAY	BRK-A	705	$217,775	0.06%
67	HOME DEPOT	HD	687	$216,996	0.06%
68	SPDR PORTFOLIO	78464A474	7,222	$212,182	0.06%
69	VANGUARD SMALL	922908751	1,155	$211,989	0.06%
70	SPDR MSCI	78463X475	4,458	$207,876	0.06%
71	DEERE & CO	DE	449	$192,513	0.06%
72	SPDR S&P	SPY	489	$187,008	0.06%
73	VANGUARD FTSE	921943858	4,429	$185,885	0.05%
74	ELI LILLY	LLY	506	$185,115	0.05%
75	VANGUARD VALUE	922908744	1,307	$183,397	0.05%
76	ISHARES MSCI	464288802	2,211	$182,010	0.05%
77	SCHWAB US	808524201	4,014	$181,232	0.05%
78	MERCK & COMPANY	MRK	1,580	$175,301	0.05%
79	ISHARES CORE	46434G103	3,663	$171,062	0.05%
80	WALT DISNEY	254687106	1,967	$170,901	0.05%
81	GLOBAL X	37954Y293	4,143	$168,869	0.05%
82	SPDR SERIES	78464A201	2,316	$167,308	0.05%
83	ISHARES NATIONAL	464288414	1,477	$155,853	0.05%
84	NUVEEN ESG	NU	5,617	$144,919	0.04%
85	JPMORGAN CHASE	VYLD	997	$133,698	0.04%
86	INVESCO QQQ	IVZ	494	$131,542	0.04%
87	ABBVIE INC	ABBV	799	$129,052	0.04%
88	VANGUARD S&P	922908363	347	$121,915	0.04%
89	SPDR GOLD	GLD	715	$121,293	0.04%
90	VICTORYSHARES USAA	92647N527	2,661	$121,062	0.04%
91	JOHNSON & JOHNSON	JNJ	662	$116,942	0.03%
92	DIMENSIONAL US	25434V401	2,685	$111,723	0.03%
93	UNITED PARCEL	UPS	640	$111,258	0.03%
94	FIDELITY NATIONAL	31620M106	1,626	$110,349	0.03%
95	AMAZON COM	AMZN	1,304	$109,536	0.03%
96	SPDR SERIES	78464A763	815	$101,965	0.03%
97	ISHARES S&P	464287671	1,250	$101,900	0.03%
98	MCDONALDS CORP	MCD	375	$98,824	0.03%
99	ISHARES GOLD	IAU	2,850	$98,582	0.03%
100	HORMEL FOODS	HRL	2,144	$97,659	0.03%
101	GRAINGER W W	384802104	168	$93,450	0.03%
102	WISDOMTREE EMERGING	WT	2,440	$86,962	0.03%
103	AUTOMATIC DATA	ADP	356	$84,973	0.03%
104	COSTCO WHOLESALE	22160K105	186	$84,909	0.03%
105	ISHARES 0-5	46429B747	850	$82,416	0.02%
106	KIMBERLY CLARK	KMB	598	$81,179	0.02%
107	VISA INC	V	380	$78,949	0.02%
108	VANGUARD SHORT	921937827	1,040	$78,291	0.02%
109	VERIZON COMMUNICATIONS	VZ	1,943	$76,554	0.02%
110	EXACT SCIENCES	30063P105	1,540	$76,245	0.02%
111	WISDOMTREE TRUST	WT	2,121	$75,571	0.02%
112	NORTHERN LIGHTS	NTRSO	2,490	$74,974	0.02%
113	ISHARES IBOXX	464287242	685	$72,220	0.02%
114	PFIZER INC	PFE	1,400	$71,736	0.02%
115	THERMO FISHER	TMO	129	$71,039	0.02%
116	AMEREN CORP	AEE	793	$70,514	0.02%
117	SELECT SECTOR	81369Y860	1,906	$70,389	0.02%
118	FIRST TRUST	33738R506	1,600	$70,272	0.02%
119	AT&T INC	T-PC	3,749	$69,013	0.02%
120	EVEREST REINSURANCE	EG	208	$68,959	0.02%
121	VANGUARD HIGH	921946406	615	$66,549	0.02%
122	ISHARES RUSSELL	464287598	429	$65,058	0.02%
123	NUVEEN ESG	NU	1,808	$61,797	0.02%
124	AMGEN INC	AMGN	231	$60,709	0.02%
125	PIONEER NATURAL	723787107	264	$60,295	0.02%
126	3M COMPANY	MMM	497	$59,564	0.02%
127	VANGUARD FSTE	922042858	1,515	$59,055	0.02%
128	ISHARES ESG	46435G516	894	$58,772	0.02%
129	WISDOMTREE INTL	WT	1,890	$57,853	0.02%
130	WASTE MANAGEMENT	94106L109	365	$57,261	0.02%
131	VANGUARD SHORT	92206C409	760	$57,144	0.02%
132	TESLA INC	TSLA	459	$56,540	0.02%
133	ENERGY TRANSFER	ET-PI	4,701	$55,796	0.02%
134	MGE ENERGY INC	MGEE	778	$54,771	0.02%
135	SPDR S&P	78468R705	324	$54,160	0.02%
136	BYLINE BANCORP	BY	2,350	$53,980	0.02%
137	NUVEEN ESG	NU	2,471	$53,793	0.02%
138	ELEVANCE HEALTH	ELV	104	$53,349	0.02%
139	ISHARES ESG	46435G425	626	$53,054	0.02%
140	ISHARES CORE	464288521	1,034	$51,131	0.02%
141	LOCKHEED MARTIN	LMT	105	$51,043	0.02%
142	SCHWAB US	808524870	970	$50,236	0.01%
143	HARLEY DAVIDSON	HOG	1,199	$49,878	0.01%
144	ISHARES EUROPE	464287861	1,063	$48,134	0.01%
145	WELLTOWER INC	WELL	700	$45,885	0.01%
146	UNITEDHEALTH GROUP	UNH	86	$45,595	0.01%
147	ALLIANT ENERGY	LNT	800	$44,168	0.01%
148	ROCKWELL AUTOMATION	ROK	171	$44,057	0.01%
149	ISHARES MSCI	46429B697	606	$43,693	0.01%
150	INVESCO EXCHANGE	IVZ	682	$43,580	0.01%
151	ALPHABET INC	GOOG	490	$43,478	0.01%
152	ABBOTT LABORATORIES	ABLZF	389	$42,661	0.01%
153	APPLIED MATERIALS	038222105	435	$42,321	0.01%
154	INTEL CORP	INTC	1,568	$41,442	0.01%
155	UNION PACIFIC CORP	UNP	200	$41,414	0.01%
156	FISERV INC	FISV	405	$40,933	0.01%
157	GENERAC HOLDINGS	GNRC	404	$40,667	0.01%
158	CANADIAN NATIONAL	136375102	339	$40,300	0.01%
159	WISDOMTREE FLOATING	WT	792	$39,814	0.01%
160	SOUTHERN COMPANY	SOMN	542	$38,696	0.01%
161	ISHARES MSCI	46429B671	810	$38,475	0.01%
162	BECTON DICKINSON	BDX	148	$37,636	0.01%
163	BCE INC	BCPPF	842	$37,006	0.01%
164	ISHARES CORE	46432F834	625	$36,175	0.01%
165	WISDOMTREE U S	WT	596	$36,147	0.01%
166	VANGUARD INTERMEDIATE	921937819	475	$35,302	0.01%
167	ISHARES U S	464288828	128	$34,264	0.01%
168	CION INVESTMENT	17259U204	3,396	$33,111	0.01%
169	SCRIPPS E W	811054402	2,500	$32,975	0.01%
170	ARK AUTONOMOUS	00214Q203	797	$32,685	0.01%
171	TEXAS INSTRUMENTS	882508104	196	$32,383	0.01%
172	PPG INDUSTRIES	693506107	257	$32,297	0.01%
173	METLIFE INC	MET-PF	446	$32,277	0.01%
174	SCHWAB CHARLES	SCHW-PJ	370	$30,806	0.01%
175	ARK INNOVATION	00214Q104	977	$30,521	0.01%
176	ISHARES CORE	464287150	349	$29,595	0.01%
177	ZOETIS INC	ZTS	200	$29,310	0.01%
178	SECTOR HEALTHCARE	81369Y209	215	$29,208	0.01%
179	GENERAL ELECTRIC	369604301	344	$28,824	0.01%
180	WISDOMTREE TRUST	WT	476	$28,731	0.01%
181	GLOBAL X	37950E218	1,530	$27,979	0.01%
182	VANGUARD RUSSELL	92206C730	158	$27,533	0.01%
183	VANGUARD MID	922908629	134	$27,373	0.01%
184	INVESCO PUREBETA	IVZ	1,136	$27,317	0.01%
185	INVESCO S&P	IVZ	190	$26,838	0.01%
186	VANGUARD SMALL	922908611	168	$26,678	0.01%
187	LOWES COMPANIES	548661107	133	$26,499	0.01%
188	GOLDMAN SACHS	GSCE	77	$26,440	0.01%
189	EOG RESOURCES	EOG	204	$26,422	0.01%
190	FORD MOTOR	345370860	2,225	$25,877	0.01%
191	ISHARES U S	464288687	835	$25,493	0.01%
192	MEDTRONIC PLC	MDT	321	$24,947	0.01%
193	CYBIN INC	HELP	83,442	$24,791	0.01%
194	BRISTOL MYERS	CELG-RI	335	$24,103	0.01%
195	AFLAC INC	AFL	332	$23,884	0.01%
196	PRUDENTIAL FINANCIAL	PUKPF	233	$23,174	0.01%
197	PROCTER & GAMBLE	742718109	153	$23,122	0.01%
198	VALERO ENERGY	VLO	182	$23,089	0.01%
199	YUM BRANDS INC	YUM	178	$22,798	0.01%
200	COLUMBIA MULTI	19761L607	1,110	$22,378	0.01%
201	META PLATFORMS	META	184	$22,143	0.01%
202	EXXON MOBIL	XOM	200	$22,060	0.01%
203	NOVO NORDISK	NONOF	163	$22,060	0.01%
204	WISDOMTREE US	WT	546	$21,955	0.01%
205	INVESCO WATER	IVZ	425	$21,905	0.01%
206	ENTERPRISE PRODUCTS	293792107	904	$21,804	0.01%
207	NUVEEN ESG	NU	726	$21,599	0.01%
208	WISDOMTREE U S	WT	505	$21,508	0.01%
209	INVESCO INDIA	IVZ	1,005	$21,387	0.01%
210	X TRACKERS	233051432	632	$21,305	0.01%
211	ARK NEXT	00214Q401	552	$21,280	0.01%
212	PRINCIPAL SPECTRUM	74255Y888	1,239	$21,199	0.01%
213	PROSHARES TRUST	74348A467	235	$21,148	0.01%
214	ISHARES GLOBAL	464288224	1,058	$21,001	0.01%
215	WALMART INC	WMT	147	$20,779	0.01%
216	SCHWAB US	808524607	500	$20,255	0.01%
217	X TRACKERS	233051143	586	$20,252	0.01%
218	UNILEVER PLC	UNLYF	400	$20,140	0.01%
219	FIRST TRUST	33733E500	420	$19,820	0.01%
220	ISHARES MSCI	464287234	522	$19,784	0.01%
221	NUVEEN PFD	NU	2,711	$19,736	0.01%
222	PAYPAL HOLDINGS	PYPL	275	$19,586	0.01%
223	ROPER TECHNOLOGIES	ROP	45	$19,444	0.01%
224	ALTRIA GROUP	MO	416	$19,007	0.01%
225	ARCHER DANIELS	ADM	200	$18,570	0.01%
226	QUALCOMM INC	QCOM	166	$18,250	0.01%
227	LCNB CORP	LCNB	1,000	$18,000	0.01%
228	LPL FINANCIAL	50212V100	83	$17,971	0.01%
229	SPROTT PHYSICAL	SII	1,000	$17,930	0.01%
230	ALPHABET INC	GOOG	200	$17,646	0.01%
231	ISHARES SILVER	SLV	800	$17,616	0.01%
232	ORMAT TECHNOLOGIES	ORA	200	$17,296	0.01%
233	COMCAST CORP	CCZ	491	$17,170	0.01%
234	GILEAD SCIENCES	GILD	196	$16,827	0.00%
235	CATERPILLAR INC	CAT	69	$16,530	0.00%
236	CONOCOPHILLIPS	COP	139	$16,402	0.00%
237	VANGUARD SMALL	922908595	80	$16,043	0.00%
238	TJX COS	872540109	200	$15,920	0.00%
239	SCHWAB FUNDAMENTAL	808524771	295	$15,765	0.00%
240	ICICI BANK	IBN	710	$15,542	0.00%
241	CVS HEALTH	CVS	167	$15,523	0.00%
242	1895 BANCORP	BCOW	1,546	$15,460	0.00%
243	DIMENSIONAL US	25434V724	456	$15,267	0.00%
244	GLOBAL X	37954Y855	257	$15,044	0.00%
245	AMERICAN TOWER	03027X100	71	$15,042	0.00%
246	SPDR SERIES	78464A102	155	$15,015	0.00%
247	IRON MOUNTAIN	46284V101	295	$14,706	0.00%
248	WATTS WATER	WTS	100	$14,623	0.00%
249	PARKER-HANNIFIN CORP	PH	50	$14,550	0.00%
250	TARGET CORP	TGT	97	$14,457	0.00%
251	SHERWIN WILLIAMS	SHW	60	$14,240	0.00%
252	GENERAL MOTORS	37045V100	418	$14,073	0.00%
253	VANGUARD INFORMATION	92204A702	44	$14,054	0.00%
254	WORLD WRESTLING	98156Q108	200	$13,704	0.00%
255	SCHWAB FUNDAMENTAL	808524755	471	$13,692	0.00%
256	CINTAS CORP	CTAS	30	$13,549	0.00%
257	WHEATON PRECIOUS	WPM	345	$13,483	0.00%
258	EPAM SYSTEMS	EPAM	40	$13,110	0.00%
259	DELTA AIRLINES	DAL	387	$12,717	0.00%
260	ALIBABA GROUP	BBAAY	143	$12,597	0.00%
261	BLOCK INC	BSQKZ	200	$12,568	0.00%
262	ETF DEFIANCE	26922A289	420	$12,545	0.00%
263	L3HARRIS TECHNOLOGIES	LHX	60	$12,493	0.00%
264	INVESCO S&P	IVZ	115	$12,481	0.00%
265	AON PLC	AON	40	$12,006	0.00%
266	ISHARES MSCI	46429B309	534	$11,956	0.00%
267	VAIL RESORTS	MTN	50	$11,918	0.00%
268	ISHARES EXPANDED	464287549	42	$11,760	0.00%
269	OTTER TAIL	OTTR	200	$11,742	0.00%
270	HERSHEY COMPANY	HSY	50	$11,579	0.00%
271	SPDR S&P	MDY	26	$11,513	0.00%
272	CHURCH & DWIGHT	CHD	140	$11,285	0.00%
273	MAIN STREET	56035L104	300	$11,085	0.00%
274	BRITISH AMERN	110448107	277	$11,083	0.00%
275	QUAD GRAPHICS	QUAD	2,689	$10,971	0.00%
276	BADGER METER	BMI	100	$10,903	0.00%
277	VANGUARD TOTAL	921937835	150	$10,776	0.00%
278	MARSH & MCLENNAN	571748102	65	$10,756	0.00%
279	SIREN NASDAQ	829658202	527	$10,698	0.00%
280	DIAGEO PLC	DGEAF	60	$10,691	0.00%
281	FS KKR	FSK	608	$10,640	0.00%
282	ACCENTURE PLC	ACN	39	$10,407	0.00%
283	ADVANCED MICRO	AMD	158	$10,234	0.00%
284	VANGUARD EXTENDED	922908652	77	$10,230	0.00%
285	ISHARES MSCI	464288885	120	$10,051	0.00%
286	MEDICAL PROPERTIES	58463J304	900	$10,028	0.00%
287	ARK GENOMIC	00214Q302	351	$9,909	0.00%
288	CAPITAL GROUP	14020G101	495	$9,870	0.00%
289	DNP SELECT	23325P104	870	$9,788	0.00%
290	VANECK RUSSIA	92189F403	1,700	$9,605	0.00%
291	BROADCOM INC	AVGO	17	$9,505	0.00%
292	VANECK VIETNAM	92189F817	785	$9,298	0.00%
293	SABRE CORP	SABR	1,500	$9,270	0.00%
294	DEVON ENERGY	25179M103	150	$9,227	0.00%
295	ECOLAB INC	ECL	63	$9,170	0.00%
296	SUNCOR ENERGY	SU	286	$9,075	0.00%
297	INFOSYS LTD	INFY	496	$8,933	0.00%
298	PACER US	69374H881	192	$8,880	0.00%
299	EXCHANGE TRADED	301505707	188	$8,710	0.00%
300	SOCIEDAD QUIMICA	833635105	108	$8,623	0.00%
301	QUIDELORTHO CORP	QDEL	100	$8,567	0.00%
302	ISHARES IBOXX	464288513	115	$8,467	0.00%
303	ADOBE INC	ADBE	25	$8,413	0.00%
304	RIO TINTO	RTNTF	118	$8,402	0.00%
305	BP PLC	BPPFF	240	$8,383	0.00%
306	UNITED AIRLINES	UNTCW	222	$8,369	0.00%
307	ISHARES U S	464287796	180	$8,368	0.00%
308	DIMENSIONAL US	25434V609	189	$8,307	0.00%
309	ISHARES TIPS	464287176	78	$8,302	0.00%
310	VANGUARD FTSE	922042866	129	$8,301	0.00%
311	BATH & BODY	BBWI	195	$8,217	0.00%
312	VANGUARD FTSE	922042874	148	$8,205	0.00%
313	ISHARES RUSSELL	464287622	37	$7,789	0.00%
314	DOCUSIGN INC	DOCU	140	$7,759	0.00%
315	DANAHER CORP	235851102	29	$7,697	0.00%
316	SYSCO CORP	SYY	100	$7,645	0.00%
317	VANGUARD FTSE	922042775	150	$7,521	0.00%
318	TERADYNE INC	TER	85	$7,425	0.00%
319	VANECK GOLD	92189F106	259	$7,423	0.00%
320	PRINCIPAL MILLENNIAL	74255Y508	193	$7,411	0.00%
321	ONEOK INC	OKE	112	$7,358	0.00%
322	ADVANCE AUTO	AAP	50	$7,352	0.00%
323	DISCOVER FINANCIAL	254709108	75	$7,337	0.00%
324	CAPITAL ONE	14040H105	75	$6,972	0.00%
325	EVOLUS INC	EOLS	927	$6,962	0.00%
326	IDEXX LABS INC	45168D104	17	$6,935	0.00%
327	NORTHERN LIGHTS	NTRSO	265	$6,909	0.00%
328	SCHWAB INTL	808524805	213	$6,861	0.00%
329	OKTA INC	OKTA	100	$6,833	0.00%
330	SECTOR ENERGY	81369Y506	78	$6,823	0.00%
331	PEMBINA PIPELINE	PPLOF	200	$6,790	0.00%
332	INTUIT INC	INTU	17	$6,617	0.00%
333	LYFT INC	LYFT	600	$6,612	0.00%
334	ISHARES CURRENCY	46434V803	238	$6,426	0.00%
335	FIRST MAJESTIC	AG	765	$6,380	0.00%
336	NORWEGIAN CRUISE	NCLH	518	$6,340	0.00%
337	ROYAL CARIBBEAN	V7780T103	127	$6,278	0.00%
338	STEM INC	STEM	700	$6,258	0.00%
339	ISHARES ESG	46435U663	185	$6,083	0.00%
340	ALBEMARLE CORP	ALB-PA	28	$6,072	0.00%
341	BANK MONTREAL	063671101	67	$6,070	0.00%
342	MADISON SQUARE	55825T103	33	$6,050	0.00%
343	MOLINA HEALTHCARE	MOH	18	$5,944	0.00%
344	ARTISAN PARTNERS	04316A108	200	$5,940	0.00%
345	CONSTELLATION BRANDS	STZ	25	$5,794	0.00%
346	ISHARES MSCI	46429B200	160	$5,594	0.00%
347	ASML HOLDING	ASMLF	10	$5,464	0.00%
348	IDT CORP	IDT	188	$5,296	0.00%
349	SANDSTORM GOLD	80013R206	1,000	$5,260	0.00%
350	FORTINET INC	FTNT	107	$5,231	0.00%
351	LINDE PLC	LIN	16	$5,219	0.00%
352	FARFETCH LTD	30744W107	1,100	$5,203	0.00%
353	CANADIAN SOLAR	CSIQ	167	$5,160	0.00%
354	CADENCE DESIGN	CDNS	32	$5,140	0.00%
355	AIRBNB INC	ABNB	60	$5,130	0.00%
356	LEONARDO DRS	DRS	400	$5,112	0.00%
357	ZIMMER BIOMET	ZBH	40	$5,100	0.00%
358	FERGUSON PLC	G3421J106	40	$5,091	0.00%
359	SOUTHERN COPPER	SCCO	84	$5,073	0.00%
360	WRAP TECHNOLOGIES	WRAP	3,000	$5,070	0.00%
361	SCHWAB US	808524797	66	$4,986	0.00%
362	KOSS CORP	KOSS	1,000	$4,950	0.00%
363	PACER U S	69374H857	137	$4,925	0.00%
364	NORTHROP GRUMMAN	NOC	9	$4,910	0.00%
365	MARATHON PETROLEUM	MARA	42	$4,888	0.00%
366	CROWN CASTLE	CCI	36	$4,883	0.00%
367	KINDER MORGAN	EP-PC	266	$4,809	0.00%
368	MATTHEWS INTL CORP CL A	577128101	153	$4,657	0.00%
369	FORTUNE BRANDS	FBIN	80	$4,569	0.00%
370	CARNIVAL CORP	CUKPF	565	$4,554	0.00%
371	SHOPIFY INC	SHOP	130	$4,512	0.00%
372	IAC INC	IAC	100	$4,440	0.00%
373	THE REALREAL	88339P101	3,500	$4,375	0.00%
374	FRANKLIN US	FGDL	105	$4,360	0.00%
375	NEWMONT CORP	NEMCL	84	$3,965	0.00%
376	AGNICO-EAGLE	AEM	76	$3,951	0.00%
377	VANGUARD REAL	922908553	47	$3,877	0.00%
378	AMERIPRISE FINANCIAL	03076C106	12	$3,736	0.00%
379	B2GOLD CORP	BTG	1,000	$3,570	0.00%
380	MATTEL INC	MAT	200	$3,568	0.00%
381	COCA COLA COMPANY	KO	55	$3,499	0.00%
382	FTAI AVIATION	FTAIN	200	$3,424	0.00%
383	SOUTHWEST AIRLINES	844741108	100	$3,367	0.00%
384	ZIM INTEGRATED	ZIM	176	$3,025	0.00%
385	FULGENT GENETICS	FLGT	100	$2,978	0.00%
386	PENN ENTERTAINMENT	PENN	100	$2,970	0.00%
387	SCHWAB EMERGING	808524706	125	$2,959	0.00%
388	MARATHON OIL	MARA	108	$2,924	0.00%
389	RIVIAN AUTOMOTIVE	RIVN	157	$2,894	0.00%
390	KRATOS DEFENSE	50077B207	275	$2,838	0.00%
391	SALESFORCE INC	CRM	20	$2,652	0.00%
392	HUMANA INC	HUM	5	$2,561	0.00%
393	EQUINOR ASA	STOHF	68	$2,435	0.00%
394	LIFE TIME	LTH	200	$2,392	0.00%
395	BOSTON SCIENTIFIC	BSX	50	$2,314	0.00%
396	FIRSTENERGY CORP	FE	53	$2,223	0.00%
397	ETFMG ALTERNATIVE	26924G508	468	$1,994	0.00%
398	PORTILLO'S INC	73642K106	100	$1,632	0.00%
399	CNH INDUSTRIAL	N20944109	100	$1,606	0.00%
400	ZOOM VIDEO	ZM	20	$1,355	0.00%
401	TAKE-TWO INTERACTIVE	TTWO	12	$1,250	0.00%
402	SCHWAB SHORT	808524862	25	$1,206	0.00%
403	GEVO INC	GEVO	600	$1,140	0.00%
404	WARNER BROS	WBD	106	$1,005	0.00%
405	VANECK JR	92189F791	28	$998	0.00%
406	VMWARE INC	928563402	8	$982	0.00%
407	ISHARES 10-20YR	464288653	9	$974	0.00%
408	EQUITY LIFESTYLE	29472R108	15	$969	0.00%
409	NEOGENOMICS INC	NEO	100	$924	0.00%
410	OUSTER INC	OUST	1,000	$863	0.00%
411	VANGUARD INTERMEDIATE	92206C870	10	$775	0.00%
412	DELL TECHNOLOGIES	DELL	19	$764	0.00%
413	EMBECTA CORP	EMBC	29	$733	0.00%
414	NIKE INC	NKE	6	$702	0.00%
415	TWIN DISC	TWIN	66	$642	0.00%
416	NOVAVAX INC	NVAX	61	$627	0.00%
417	WENDYS CO	95058W100	27	$611	0.00%
418	MASTERBRAND INC	MBC	80	$604	0.00%
419	FTAI INFRASTRUCTURE	FIP	200	$590	0.00%
420	GROWGENERATION CORP	GRWG	125	$490	0.00%
421	QUANTUMSCAPE CORP	QS	80	$454	0.00%
422	FUELCELL ENERGY	FCELB	150	$417	0.00%
423	RESTAURANT BRANDS	76131D103	6	$388	0.00%
424	PINNACLE WEST	PNW	5	$380	0.00%
425	SPDR BLOOMBERG	78468R622	4	$360	0.00%
426	BRIGHTHOUSE FINANCIAL	10922N103	7	$359	0.00%
427	ISHARES CORE	46432F842	4	$247	0.00%
428	CITIGROUP INC	C-PR	4	$181	0.00%
429	LANDS END	LE	19	$144	0.00%
430	ACCO BRANDS	ACCO	18	$101	0.00%
431	ORBITAL INFRASTRUCTURE	68559A109	450	$89	0.00%
432	AVANOS MEDICAL	AVNS	2	$54	0.00%
433	ZIMVIE INC	98888T107	4	$37	0.00%
434	QURATE RETAIL	74915M100	15	$24	0.00%