13F HOLDINGS REPORT

IAG Wealth Partners, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001104659-23-049357

Total Value

$360.4M

Positions

451

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (451)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	961,624	$46.3M	12.85%
2	SPDR PORTFOLIO	78463X889	928,277	$29.8M	8.27%
3	GOLDMAN SACHS	NVGLF	298,556	$24.2M	6.73%
4	WISDOMTREE U S	WT	373,576	$23.1M	6.41%
5	GOLDMAN SACHS	NVGLF	733,211	$22.6M	6.27%
6	ISHARES CORE	464287200	51,888	$21.3M	5.92%
7	WISDOMTREE U S	WT	478,109	$19.6M	5.44%
8	INDEXIQ IQ	45409F827	750,162	$18.4M	5.12%
9	VANGUARD GROWTH	922908736	45,118	$11.3M	3.12%
10	SPDR PORTFOLIO	78464A805	207,027	$10.4M	2.90%
11	NUVEEN ESG	NU	239,282	$9.1M	2.54%
12	SPDR MSCI	78463X848	321,096	$8.3M	2.29%
13	VANGUARD DIVIDEND	921908844	51,059	$7.9M	2.18%
14	PGIM ULTRA	69344A107	125,420	$6.2M	1.72%
15	SPDR PORTFOLIO	78464A409	107,057	$5.9M	1.64%
16	SPDR PORTFOLIO	78464A847	134,708	$5.9M	1.64%
17	LATTICE HARTFORD	518416102	210,994	$5.6M	1.54%
18	INVESCO TOTAL	IVZ	100,207	$4.7M	1.31%
19	JOHN HANCOCK	47804J206	93,668	$4.5M	1.24%
20	SPDR SERIES	78464A839	58,010	$3.8M	1.06%
21	INVESCO EXCHANGE	IVZ	78,826	$3.7M	1.03%
22	WISDOMTREE TRUST	WT	57,633	$3.6M	1.00%
23	SPDR PORTFOLIO	78464A508	80,769	$3.3M	0.91%
24	INVESCO RUSSELL	IVZ	91,487	$3.2M	0.89%
25	WISDOMTREE FLOATING	WT	56,384	$2.8M	0.79%
26	ISHARES MSCI	46432F396	19,916	$2.8M	0.77%
27	SPDR PORTFOLIO	78468R853	72,883	$2.8M	0.76%
28	SPDR SERIES	78464A821	34,740	$2.4M	0.66%
29	AVANTIS EMERGING	025072604	43,403	$2.3M	0.64%
30	SPDR SSGA	78468R887	21,362	$2.2M	0.62%
31	JANUS DETROIT	47103U209	37,522	$2.1M	0.58%
32	INVESCO PUREBETA	IVZ	48,036	$2.0M	0.54%
33	SPDR PORTFOLIO	78464A649	75,084	$1.9M	0.54%
34	AVANTIS INTL	025072802	32,908	$1.9M	0.53%
35	FIRST TRUST	33737M300	31,865	$1.8M	0.51%
36	SCHWAB US	808524508	24,841	$1.7M	0.47%
37	WISDOMTREE U S	WT	54,641	$1.6M	0.43%
38	VICTORYSHARES US	92647N873	25,391	$1.3M	0.37%
39	VANGUARD TOTAL	922908769	5,592	$1.1M	0.32%
40	APPLE INC	AAPL	6,840	$1.1M	0.31%
41	JPMORGAN BETABUILDERS	46641Q738	11,067	$917,344	0.25%
42	VANGUARD FTSE	922042718	8,275	$903,960	0.25%
43	JANUS DETROIT	47103U100	15,843	$795,637	0.22%
44	WISDOMTREE EMERGING	WT	27,869	$775,875	0.22%
45	INVESCO EXCHANGE	IVZ	12,354	$673,664	0.19%
46	SPDR PORTFOLIO	78463X509	19,296	$658,572	0.18%
47	MICROSOFT CORP	MSFT	1,974	$569,131	0.16%
48	FIRST TRUST	33734H106	14,060	$564,665	0.16%
49	GOLDMAN SACHS	NVGLF	18,827	$560,481	0.16%
50	WISDOMTREE INTL	WT	9,077	$553,151	0.15%
51	X TRACKERS	233051200	14,834	$522,157	0.14%
52	SCHWAB US	808524201	9,648	$466,673	0.13%
53	ISHARES CORE	464287804	4,089	$395,409	0.11%
54	ISHARES RUSSELL	464287614	1,608	$392,883	0.11%
55	ISHARES RUSSELL	464287655	2,063	$368,039	0.10%
56	AMAZON COM	AMZN	3,304	$341,271	0.09%
57	WEC ENERGY	WEC	3,520	$333,693	0.09%
58	CHEVRON CORP	CVX	1,967	$320,935	0.09%
59	ISHARES CORE	464287507	1,220	$305,196	0.08%
60	SPDR MSCI	78463X475	6,091	$303,757	0.08%
61	PEPSICO INC	PEP	1,596	$290,951	0.08%
62	JP MORGAN	46654Q104	5,705	$270,941	0.08%
63	SPDR PORTFOLIO	78464A474	8,817	$261,249	0.07%
64	ORACLE CORP	ORCL-PD	2,754	$255,902	0.07%
65	OCCIDENTAL PETROLEUM	674599105	4,000	$249,720	0.07%
66	FIRST TRUST	33739Q408	4,146	$246,728	0.07%
67	NEXTERA ENERGY	NEE-PW	3,200	$246,656	0.07%
68	SPDR SERIES	78464A300	3,230	$246,062	0.07%
69	W P CAREY	92936U109	3,096	$239,766	0.07%
70	ISHARES MSCI	464288802	2,716	$238,384	0.07%
71	VANGUARD SMALL	922908751	1,219	$231,074	0.06%
72	SCHWAB US	808524409	3,325	$218,054	0.06%
73	BERKSHIRE HATHAWAY	BRK-A	705	$217,683	0.06%
74	HOME DEPOT	HD	737	$217,504	0.06%
75	WALGREENS BOOTS	931427108	6,215	$214,915	0.06%
76	NUVEEN ESG	NU	7,543	$212,109	0.06%
77	SPDR S&P	SPY	489	$200,191	0.06%
78	WALT DISNEY	254687106	1,925	$192,760	0.05%
79	DEERE & CO	DE	449	$185,383	0.05%
80	FIRST TRUST	33734K109	2,277	$183,299	0.05%
81	VANGUARD VALUE	922908744	1,307	$180,444	0.05%
82	VANGUARD FTSE	921943858	3,964	$179,054	0.05%
83	ELI LILLY	LLY	506	$173,771	0.05%
84	MERCK & COMPANY	MRK	1,620	$172,353	0.05%
85	INVESCO QQQ	IVZ	524	$168,169	0.05%
86	ISHARES CORE	46434G103	3,263	$159,201	0.04%
87	ISHARES NATIONAL	464288414	1,477	$159,132	0.04%
88	JPMORGAN CHASE	VYLD	1,197	$155,981	0.04%
89	NORTHERN LIGHTS	NTRSO	4,980	$154,579	0.04%
90	GLOBAL X	37954Y293	3,782	$151,092	0.04%
91	JOHNSON & JOHNSON	JNJ	937	$145,235	0.04%
92	COSTCO WHOLESALE	22160K105	261	$129,683	0.04%
93	UNITED PARCEL	UPS	640	$124,154	0.03%
94	ABBVIE INC	ABBV	766	$122,017	0.03%
95	DIMENSIONAL US	25434V401	2,685	$119,295	0.03%
96	EXACT SCIENCES	30063P105	1,740	$117,989	0.03%
97	GRAINGER W W	384802104	165	$113,654	0.03%
98	ISHARES S&P	464287671	1,232	$109,365	0.03%
99	SCHWAB INTL	808524805	3,072	$106,906	0.03%
100	ISHARES GOLD	IAU	2,758	$103,067	0.03%
101	SPDR GOLD	GLD	562	$102,970	0.03%
102	SPDR SERIES	78464A763	815	$100,824	0.03%
103	VICTORYSHARES USAA	92647N527	2,154	$100,521	0.03%
104	MCDONALDS CORP	MCD	359	$100,380	0.03%
105	VISA INC	V	430	$96,948	0.03%
106	WISDOMTREE EMERGING	WT	2,440	$92,378	0.03%
107	UNITEDHEALTH GROUP	UNH	195	$92,155	0.03%
108	FIDELITY NATIONAL	31620M106	1,626	$88,360	0.02%
109	HORMEL FOODS	HRL	2,144	$85,502	0.02%
110	NUVEEN ESG	NU	2,367	$83,815	0.02%
111	KIMBERLY CLARK	KMB	598	$80,264	0.02%
112	VANECK MORNINGSTAR	92189F643	1,085	$80,106	0.02%
113	AUTOMATIC DATA	ADP	356	$79,290	0.02%
114	PFIZER INC	PFE	1,900	$77,520	0.02%
115	THERMO FISHER	TMO	129	$74,351	0.02%
116	WISDOMTREE TRUST	WT	1,871	$73,755	0.02%
117	FIRST TRUST	33738R506	1,600	$71,792	0.02%
118	ELEVANCE HEALTH	ELV	154	$70,811	0.02%
119	VANGUARD S&P	922908363	180	$67,693	0.02%
120	ISHARES CORE	464289883	1,900	$66,424	0.02%
121	VERIZON COMMUNICATIONS	VZ	1,700	$66,112	0.02%
122	WALMART INC	WMT	447	$65,843	0.02%
123	NUVEEN ESG	NU	2,918	$65,216	0.02%
124	VANGUARD HIGH	921946406	615	$64,883	0.02%
125	ISHARES ESG	46435G516	894	$64,225	0.02%
126	WISDOMTREE INTL	WT	1,890	$64,014	0.02%
127	ISHARES RUSSELL	464287598	419	$63,798	0.02%
128	AT&T INC	T-PC	3,284	$63,218	0.02%
129	JP MORGAN	46641Q290	1,123	$60,957	0.02%
130	MGE ENERGY INC	MGEE	778	$60,427	0.02%
131	SCHWAB US	808524607	1,433	$60,086	0.02%
132	ENERGY TRANSFER	ET-PI	4,800	$59,858	0.02%
133	AMEREN CORP	AEE	690	$59,609	0.02%
134	WASTE MANAGEMENT	94106L109	365	$59,557	0.02%
135	ISHARES ESG	46435G425	626	$56,622	0.02%
136	TESLA INC	TSLA	272	$56,429	0.02%
137	ISHARES IBOXX	464287242	500	$54,805	0.02%
138	PIONEER NATURAL	723787107	264	$53,919	0.01%
139	SELECT SECTOR	81369Y860	1,432	$53,528	0.01%
140	APPLIED MATERIALS	038222105	435	$53,478	0.01%
141	ISHARES EUROPE	464287861	1,063	$53,161	0.01%
142	ALPHABET INC	GOOG	490	$50,960	0.01%
143	BYLINE BANCORP	BY	2,350	$50,807	0.01%
144	ROCKWELL AUTOMATION	ROK	171	$50,194	0.01%
145	WELLTOWER INC	WELL	700	$50,183	0.01%
146	3M COMPANY	MMM	476	$50,033	0.01%
147	MARATHON OIL	MARA	2,000	$47,920	0.01%
148	EXXON MOBIL	XOM	435	$47,702	0.01%
149	HARLEY DAVIDSON	HOG	1,199	$45,526	0.01%
150	VANGUARD INFORMATION	92204A702	116	$44,715	0.01%
151	ISHARES MSCI	46429B697	606	$44,080	0.01%
152	ALLIANT ENERGY	LNT	800	$42,720	0.01%
153	INVESCO EXCHANGE	IVZ	682	$42,557	0.01%
154	FIRST TRUST	33739E108	2,650	$42,294	0.01%
155	ALPHABET INC	GOOG	400	$41,493	0.01%
156	FORD MOTOR	345370860	3,292	$41,480	0.01%
157	ISHARES MSCI	46429B671	810	$40,411	0.01%
158	UNION PACIFIC CORP	UNP	200	$40,252	0.01%
159	ARK AUTONOMOUS	00214Q203	797	$40,081	0.01%
160	ARK INNOVATION	00214Q104	977	$39,412	0.01%
161	ABBOTT LABORATORIES	ABLZF	389	$39,347	0.01%
162	GENERAC HOLDINGS	GNRC	364	$39,316	0.01%
163	META PLATFORMS	META	179	$37,937	0.01%
164	BCE INC	BCPPF	842	$37,713	0.01%
165	AMERICAN TOWER	03027X100	181	$36,985	0.01%
166	BECTON DICKINSON	BDX	148	$36,636	0.01%
167	TEXAS INSTRUMENTS	882508104	196	$36,458	0.01%
168	PAYPAL HOLDINGS	PYPL	475	$36,072	0.01%
169	PROCTER & GAMBLE	742718109	243	$36,066	0.01%
170	FISERV INC	FISV	305	$34,474	0.01%
171	CANADIAN NATIONAL	136375102	292	$34,447	0.01%
172	PPG INDUSTRIES	693506107	257	$34,311	0.01%
173	ZOETIS INC	ZTS	200	$33,288	0.01%
174	GENERAL ELECTRIC	369604301	344	$32,886	0.01%
175	INTEL CORP	INTC	1,000	$32,670	0.01%
176	LOCKHEED MARTIN	LMT	69	$32,618	0.01%
177	CYBIN INC	HELP	83,442	$32,125	0.01%
178	ISHARES U S	464288828	128	$31,643	0.01%
179	ISHARES CORE	464287150	349	$31,601	0.01%
180	FIRST TRUST	33739N108	615	$31,325	0.01%
181	AVANTIS U S	025072877	411	$30,440	0.01%
182	UNITED RENTALS	URI	75	$29,682	0.01%
183	ARK NEXT	00214Q401	552	$29,593	0.01%
184	VANGUARD RUSSELL	92206C730	158	$29,440	0.01%
185	SPDR SERIES	78464A201	398	$29,352	0.01%
186	INVESCO PUREBETA	IVZ	1,136	$29,127	0.01%
187	VANGUARD MID	922908629	134	$28,328	0.01%
188	LINCOLN NATL CORP IN	534187109	1,250	$28,088	0.01%
189	SECTOR HEALTHCARE	81369Y209	215	$27,834	0.01%
190	INVESCO S&P	IVZ	190	$27,478	0.01%
191	BLOCK INC	BSQKZ	400	$27,460	0.01%
192	WISDOMTREE US	WT	658	$27,353	0.01%
193	VANGUARD SMALL	922908611	168	$26,672	0.01%
194	RAYTHEON TECHNOLOGIES	RTX	272	$26,637	0.01%
195	LOWES COMPANIES	548661107	133	$26,596	0.01%
196	ZIONS BANCORPORATION	989701107	874	$26,159	0.01%
197	NOVO NORDISK	NONOF	163	$25,940	0.01%
198	METLIFE INC	MET-PF	446	$25,842	0.01%
199	VALERO ENERGY	VLO	182	$25,407	0.01%
200	QUALCOMM INC	QCOM	199	$25,389	0.01%
201	GOLDMAN SACHS	GSCE	77	$25,187	0.01%
202	PACER US	69374H881	531	$24,931	0.01%
203	MEDTRONIC PLC	MDT	309	$24,913	0.01%
204	ALIBABA GROUP	BBAAY	243	$24,830	0.01%
205	ISHARES U S	464288810	450	$24,291	0.01%
206	SALESFORCE INC	CRM	120	$23,974	0.01%
207	SCRIPPS E W	811054402	2,500	$23,525	0.01%
208	YUM BRANDS INC	YUM	178	$23,510	0.01%
209	ENTERPRISE PRODUCTS	293792107	904	$23,414	0.01%
210	EOG RESOURCES	EOG	204	$23,385	0.01%
211	BRISTOL MYERS	CELG-RI	335	$23,219	0.01%
212	ISHARES U S	46429B267	986	$23,053	0.01%
213	WISDOMTREE U S	WT	376	$22,782	0.01%
214	INVESCO WATER	IVZ	425	$22,674	0.01%
215	VANECK GOLD	92189F106	698	$22,581	0.01%
216	FIRST TRUST	33733E500	420	$21,937	0.01%
217	BROADCOM INC	AVGO	34	$21,812	0.01%
218	X TRACKERS	233051143	586	$21,793	0.01%
219	PROSHARES TRUST	74348A467	235	$21,441	0.01%
220	FIRST TRUST	33734X846	500	$21,375	0.01%
221	PRINCIPAL SPECTRUM	74255Y888	1,239	$21,051	0.01%
222	VANGUARD SHORT	921937827	275	$21,035	0.01%
223	ISHARES GLOBAL	464288224	1,058	$20,927	0.01%
224	NUVEEN ESG	NU	726	$20,836	0.01%
225	UNILEVER PLC	UNLYF	400	$20,772	0.01%
226	INVESCO INDIA	IVZ	1,005	$20,744	0.01%
227	AIRBNB INC	ABNB	160	$19,904	0.01%
228	FIRST TRUST	33733E104	272	$19,840	0.01%
229	ROPER TECHNOLOGIES	ROP	45	$19,831	0.01%
230	SCHWAB CHARLES	SCHW-PJ	370	$19,381	0.01%
231	PRUDENTIAL FINANCIAL	PUKPF	233	$19,279	0.01%
232	ALTRIA GROUP	MO	424	$18,929	0.01%
233	SPROTT PHYSICAL	SII	1,000	$18,910	0.01%
234	SPDR SERIES	78464A102	155	$18,787	0.01%
235	WORLD WRESTLING	98156Q108	200	$18,252	0.01%
236	CROWN CASTLE	CCI	136	$18,202	0.01%
237	ISHARES SILVER	SLV	800	$17,696	0.00%
238	VANGUARD SMALL	922908595	80	$17,313	0.00%
239	ORMAT TECHNOLOGIES	ORA	200	$16,954	0.00%
240	CARNIVAL CORP	CUKPF	1,665	$16,900	0.00%
241	LPL FINANCIAL	50212V100	83	$16,837	0.00%
242	WATTS WATER	WTS	100	$16,832	0.00%
243	PARKER-HANNIFIN CORP	PH	50	$16,806	0.00%
244	WHEATON PRECIOUS	WPM	345	$16,615	0.00%
245	GLOBAL X	37954Y855	259	$16,449	0.00%
246	LCNB CORP	LCNB	1,000	$16,340	0.00%
247	SCHWAB FUNDAMENTAL	808524771	295	$16,201	0.00%
248	ARCHER DANIELS	ADM	200	$15,932	0.00%
249	PIMCO SHORT	72201R874	320	$15,930	0.00%
250	COCA COLA COMPANY	KO	255	$15,818	0.00%
251	CATERPILLAR INC	CAT	69	$15,790	0.00%
252	EASTGROUP PROPERTIES	277276101	95	$15,705	0.00%
253	TJX COS	872540109	200	$15,672	0.00%
254	IRON MOUNTAIN	46284V101	295	$15,608	0.00%
255	ADVANCED MICRO	AMD	158	$15,486	0.00%
256	GENERAL MOTORS	37045V100	419	$15,385	0.00%
257	DIMENSIONAL US	25434V724	456	$15,267	0.00%
258	PHILLIPS 66	PSX	150	$15,207	0.00%
259	FIRST TRUST	33733E203	98	$15,193	0.00%
260	NUTEX HEALTH	NUTX	15,000	$15,150	0.00%
261	SCHWAB FUNDAMENTAL	808524755	471	$14,728	0.00%
262	OTTER TAIL	OTTR	200	$14,454	0.00%
263	SOUTHERN COMPANY	SOMN	207	$14,395	0.00%
264	FIRST TRUST	33738R118	265	$14,334	0.00%
265	ISHARES EXPANDED	464287549	42	$14,251	0.00%
266	ETF DEFIANCE	26922A289	420	$13,772	0.00%
267	SCHWAB US	808524797	186	$13,608	0.00%
268	DELTA AIRLINES	DAL	387	$13,514	0.00%
269	SHERWIN WILLIAMS	SHW	60	$13,486	0.00%
270	PALO ALTO	PANW	66	$13,183	0.00%
271	ENBRIDGE INC	ENNPF	345	$13,162	0.00%
272	INTL BUSINESS	INTR	100	$13,109	0.00%
273	TARGET CORP	TGT	79	$13,085	0.00%
274	FIRST INDUSTRIAL	32054K103	245	$13,034	0.00%
275	VANGUARD FSTE	922042858	321	$12,968	0.00%
276	INVESCO S&P	IVZ	115	$12,897	0.00%
277	ISHARES MSCI	46429B309	534	$12,565	0.00%
278	CVS HEALTH	CVS	168	$12,463	0.00%
279	CARRIER GLOBAL	CARR	272	$12,444	0.00%
280	1895 BANCORP	BCOW	1,546	$12,430	0.00%
281	NISOURCE INC	NI	444	$12,414	0.00%
282	CHURCH & DWIGHT	CHD	140	$12,377	0.00%
283	DOCUSIGN INC	DOCU	210	$12,243	0.00%
284	BADGER METER	BMI	100	$12,182	0.00%
285	EPAM SYSTEMS	EPAM	40	$11,960	0.00%
286	ALEXANDRIA REAL	015271109	95	$11,931	0.00%
287	SPDR S&P	MDY	26	$11,919	0.00%
288	MAIN STREET	56035L104	300	$11,838	0.00%
289	L3HARRIS TECHNOLOGIES	LHX	60	$11,774	0.00%
290	COMCAST CORP	CCZ	310	$11,752	0.00%
291	VAIL RESORTS	MTN	50	$11,684	0.00%
292	MEDICAL PROPERTIES	58463J304	1,420	$11,675	0.00%
293	QUAD GRAPHICS	QUAD	2,689	$11,536	0.00%
294	OTIS WORLDWIDE	OTIS	136	$11,478	0.00%
295	SIREN NASDAQ	829658202	527	$11,305	0.00%
296	FS KKR	FSK	608	$11,248	0.00%
297	WYNN RESORTS	WYNN	100	$11,191	0.00%
298	CAPITAL GROUP	14020G101	495	$11,118	0.00%
299	NVIDIA CORP	NVDA	40	$11,111	0.00%
300	VANGUARD TOTAL	921937835	150	$11,075	0.00%
301	SHOPIFY INC	SHOP	230	$11,026	0.00%
302	DIAGEO PLC	DGEAF	60	$10,871	0.00%
303	VANGUARD EXTENDED	922908652	77	$10,795	0.00%
304	ARK GENOMIC	00214Q302	351	$10,555	0.00%
305	NIO INC	NIOIF	1,000	$10,510	0.00%
306	ECOLAB INC	ECL	63	$10,428	0.00%
307	STARBUCKS CORP	SBUX	100	$10,413	0.00%
308	EXCHANGE TRADED	301505707	188	$10,287	0.00%
309	RIVIAN AUTOMOTIVE	RIVN	657	$10,170	0.00%
310	BRITISH AMERN	110448107	282	$9,908	0.00%
311	UNITED AIRLINES	UNTCW	222	$9,824	0.00%
312	JPMORGAN	46641Q332	177	$9,664	0.00%
313	ADOBE INC	ADBE	25	$9,634	0.00%
314	DNP SELECT	23325P104	870	$9,587	0.00%
315	VANECK VIETNAM	92189F817	785	$9,565	0.00%
316	GE HEALTHCARE	GEHC	114	$9,351	0.00%
317	TERADYNE INC	TER	85	$9,138	0.00%
318	BP PLC	BPPFF	240	$9,106	0.00%
319	QUIDELORTHO CORP	QDEL	100	$8,909	0.00%
320	CINTAS CORP	CTAS	19	$8,791	0.00%
321	VANGUARD FTSE	922042874	144	$8,777	0.00%
322	SOCIEDAD QUIMICA	833635105	108	$8,754	0.00%
323	ISHARES IBOXX	464288513	115	$8,688	0.00%
324	CION INVESTMENT	17259U204	879	$8,676	0.00%
325	INFOSYS LTD	INFY	496	$8,650	0.00%
326	OKTA INC	OKTA	100	$8,624	0.00%
327	VANGUARD FTSE	922042866	127	$8,613	0.00%
328	ISHARES TIPS	464287176	78	$8,600	0.00%
329	BANK AMERICA	060505104	300	$8,580	0.00%
330	IDEXX LABS INC	45168D104	17	$8,501	0.00%
331	DIMENSIONAL US	25434V609	189	$8,411	0.00%
332	CAPITAL GROUP	14020V108	355	$8,410	0.00%
333	VANGUARD INTERMEDIATE	92206C706	140	$8,394	0.00%
334	ISHARES RUSSELL	464287622	37	$8,334	0.00%
335	ROYAL CARIBBEAN	V7780T103	127	$8,293	0.00%
336	PRINCIPAL MILLENNIAL	74255Y508	193	$8,280	0.00%
337	VANECK GREEN	92189F171	351	$8,252	0.00%
338	ISHARES S&P	464287101	44	$8,230	0.00%
339	RIO TINTO	RTNTF	118	$8,095	0.00%
340	ISHARES U S	464287796	180	$7,875	0.00%
341	EVOLUS INC	EOLS	927	$7,842	0.00%
342	SYSCO CORP	SYY	100	$7,723	0.00%
343	CAPITAL GROUP	14019W109	329	$7,630	0.00%
344	INTUIT INC	INTU	17	$7,579	0.00%
345	DISCOVER FINANCIAL	254709108	75	$7,413	0.00%
346	AGREE REALTY	008492100	107	$7,341	0.00%
347	NORTHERN LIGHTS	NTRSO	265	$7,338	0.00%
348	DANAHER CORP	235851102	29	$7,309	0.00%
349	CAPITAL ONE	14040H105	75	$7,212	0.00%
350	AZUL S A	AZLUY	1,000	$7,150	0.00%
351	BATH & BODY	BBWI	195	$7,133	0.00%
352	ONEOK INC	OKE	112	$7,116	0.00%
353	ISHARES MSCI	46434V456	198	$6,989	0.00%
354	NORWEGIAN CRUISE	NCLH	518	$6,967	0.00%
355	JPMORGAN	46641Q837	136	$6,844	0.00%
356	ASML HOLDING	ASMLF	10	$6,807	0.00%
357	VANGUARD FTSE	922042775	125	$6,684	0.00%
358	SPOTIFY TECHNOLOGY	SPOT	50	$6,681	0.00%
359	CANADIAN SOLAR	CSIQ	167	$6,648	0.00%
360	PEMBINA PIPELINE	PPLOF	200	$6,480	0.00%
361	SABRE CORP	SABR	1,500	$6,435	0.00%
362	SCHWAB US	808524870	120	$6,433	0.00%
363	MADISON SQUARE	55825T103	33	$6,430	0.00%
364	IDT CORP	IDT	188	$6,407	0.00%
365	SOUTHERN COPPER	SCCO	84	$6,405	0.00%
366	ISHARES ESG	46435U663	185	$6,288	0.00%
367	JPMORGAN BETABUILDERS	46641Q340	83	$6,258	0.00%
368	ALBEMARLE CORP	ALB-PA	28	$6,189	0.00%
369	ADVANCE AUTO	AAP	50	$6,081	0.00%
370	BANK MONTREAL	063671101	67	$5,970	0.00%
371	SANDSTORM GOLD	80013R206	1,000	$5,810	0.00%
372	ISHARES MSCI	464288885	61	$5,714	0.00%
373	LINDE PLC	LIN	16	$5,687	0.00%
374	MARATHON PETROLEUM	MARA	42	$5,663	0.00%
375	CONSTELLATION BRANDS	STZ	25	$5,647	0.00%
376	FTAI AVIATION	FTAIN	200	$5,592	0.00%
377	INVESCO RUSSELL	IVZ	119	$5,532	0.00%
378	MATTHEWS INTL CORP CL A	577128101	153	$5,517	0.00%
379	FIRST MAJESTIC	AG	765	$5,516	0.00%
380	LITHIUM AMERS	LTUM	250	$5,440	0.00%
381	FARFETCH LTD	30744W107	1,100	$5,401	0.00%
382	ISHARES MSCI	46429B200	160	$5,381	0.00%
383	LEONARDO DRS	DRS	400	$5,188	0.00%
384	ZIMMER BIOMET	ZBH	40	$5,168	0.00%
385	IAC INC	IAC	100	$5,160	0.00%
386	WRAP TECHNOLOGIES	WRAP	3,000	$5,160	0.00%
387	SECTOR ENERGY	81369Y506	61	$5,052	0.00%
388	AMGEN INC	AMGN	20	$4,835	0.00%
389	FORTUNE BRANDS	FBIN	80	$4,698	0.00%
390	KOSS CORP	KOSS	1,000	$4,620	0.00%
391	INNOVATIVE INDUSTRIAL	INHD	60	$4,559	0.00%
392	THE REALREAL	88339P101	3,500	$4,410	0.00%
393	NORTHROP GRUMMAN	NOC	9	$4,156	0.00%
394	NEWMONT CORP	NEMCL	84	$4,118	0.00%
395	VANGUARD REAL	922908553	49	$4,069	0.00%
396	STEM INC	STEM	700	$3,969	0.00%
397	B2GOLD CORP	BTG	1,000	$3,940	0.00%
398	AGNICO-EAGLE	AEM	76	$3,874	0.00%
399	KRATOS DEFENSE	50077B207	275	$3,707	0.00%
400	MATTEL INC	MAT	200	$3,682	0.00%
401	AMERIPRISE FINANCIAL	03076C106	12	$3,678	0.00%
402	SOUTHWEST AIRLINES	844741108	100	$3,254	0.00%
403	LIFE TIME	LTH	200	$3,192	0.00%
404	FULGENT GENETICS	FLGT	100	$3,122	0.00%
405	PROLOGIS INC	PLDGP	25	$3,119	0.00%
406	PENN ENTERTAINMENT	PENN	100	$2,966	0.00%
407	BOSTON SCIENTIFIC	BSX	50	$2,502	0.00%
408	ZIM INTEGRATED	ZIM	97	$2,287	0.00%
409	PORTILLO'S INC	73642K106	100	$2,137	0.00%
410	FIRSTENERGY CORP	FE	53	$2,123	0.00%
411	HONEYWELL INTL	438516106	11	$2,102	0.00%
412	NEOGENOMICS INC	NEO	100	$1,741	0.00%
413	ETFMG ALTERNATIVE	26924G508	468	$1,647	0.00%
414	ISHARES 10-20YR	464288653	14	$1,604	0.00%
415	WARNER BROS	WBD	106	$1,600	0.00%
416	CNH INDUSTRIAL	N20944109	100	$1,527	0.00%
417	TAKE-TWO INTERACTIVE	TTWO	12	$1,432	0.00%
418	VANECK JR	92189F791	28	$1,106	0.00%
419	EQUITY LIFESTYLE	29472R108	15	$1,007	0.00%
420	VMWARE INC	928563402	8	$999	0.00%
421	GEVO INC	GEVO	600	$924	0.00%
422	OUSTER INC	OUST	1,000	$837	0.00%
423	EMBECTA CORP	EMBC	29	$815	0.00%
424	VANGUARD INTERMEDIATE	92206C870	10	$802	0.00%
425	CISCO SYSTEMS	CSCO	15	$784	0.00%
426	DELL TECHNOLOGIES	DELL	19	$764	0.00%
427	NIKE INC	NKE	6	$736	0.00%
428	QUANTUMSCAPE CORP	QS	80	$654	0.00%
429	MASTERBRAND INC	MBC	80	$643	0.00%
430	TWIN DISC	TWIN	66	$629	0.00%
431	FTAI INFRASTRUCTURE	FIP	200	$600	0.00%
432	WENDYS CO	95058W100	27	$588	0.00%
433	GROWGENERATION CORP	GRWG	125	$428	0.00%
434	FUELCELL ENERGY	FCELB	150	$428	0.00%
435	NOVAVAX INC	NVAX	61	$423	0.00%
436	RESTAURANT BRANDS	76131D103	6	$403	0.00%
437	PINNACLE WEST	PNW	5	$396	0.00%
438	SPDR BLOOMBERG	78468R622	4	$371	0.00%
439	BRIGHTHOUSE FINANCIAL	10922N103	7	$309	0.00%
440	KYNDRYL HOLDINGS	KD	20	$295	0.00%
441	ISHARES CORE	46432F842	4	$267	0.00%
442	CITIGROUP INC	C-PR	4	$188	0.00%
443	LANDS END	LE	19	$185	0.00%
444	ACCO BRANDS	ACCO	18	$96	0.00%
445	XEROX HOLDINGS	XRXDW	5	$77	0.00%
446	ORBITAL INFRASTRUCTURE	68559A109	450	$66	0.00%
447	AVANOS MEDICAL	AVNS	2	$59	0.00%
448	ZIMVIE INC	98888T107	4	$29	0.00%
449	QURATE RETAIL	74915M100	15	$15	0.00%
450	LUMEN TECHNOLOGIES	LUMN	2	$5	0.00%
451	INVESCO PUREBETA	IVZ	0	$0	0.00%