13F HOLDINGS REPORT
IAG Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001104659-23-089809
Total Value
$378.4M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 742,830 | $38.7M | 10.23% |
| 2 | SPDR PORTFOLIO | 78463X889 | 925,142 | $30.1M | 7.96% |
| 3 | GOLDMAN SACHS | NVGLF | 292,751 | $25.6M | 6.75% |
| 4 | WISDOMTREE U S | WT | 379,400 | $24.1M | 6.38% |
| 5 | INDEXIQ IQ | 45409F827 | 934,349 | $22.8M | 6.02% |
| 6 | ISHARES CORE | 464287200 | 50,281 | $22.4M | 5.92% |
| 7 | GOLDMAN SACHS | NVGLF | 702,311 | $22.0M | 5.82% |
| 8 | WISDOMTREE U S | WT | 484,442 | $20.4M | 5.38% |
| 9 | VANGUARD GROWTH | 922908736 | 50,593 | $14.3M | 3.78% |
| 10 | SPDR PORTFOLIO | 78464A805 | 208,696 | $11.4M | 3.00% |
| 11 | NUVEEN ESG | NU | 288,326 | $11.3M | 2.97% |
| 12 | SPDR MSCI | 78463X848 | 323,831 | $8.5M | 2.24% |
| 13 | VANGUARD DIVIDEND | 921908844 | 49,213 | $8.0M | 2.11% |
| 14 | SPDR PORTFOLIO | 78464A409 | 104,247 | $6.4M | 1.68% |
| 15 | SPDR PORTFOLIO | 78464A847 | 138,148 | $6.3M | 1.68% |
| 16 | INVESCO EXCHANGE | IVZ | 102,005 | $5.1M | 1.36% |
| 17 | LATTICE HARTFORD | 518416102 | 194,525 | $5.1M | 1.35% |
| 18 | PGIM ULTRA | 69344A107 | 101,475 | $5.0M | 1.33% |
| 19 | JOHN HANCOCK | 47804J206 | 100,745 | $5.0M | 1.32% |
| 20 | SPDR SERIES | 78464A839 | 66,393 | $4.6M | 1.21% |
| 21 | INVESCO TOTAL | IVZ | 94,451 | $4.4M | 1.16% |
| 22 | WISDOMTREE TRUST | WT | 60,656 | $4.0M | 1.07% |
| 23 | JP MORGAN | 46641Q654 | 70,378 | $3.6M | 0.94% |
| 24 | SPDR PORTFOLIO | 78464A508 | 80,763 | $3.5M | 0.92% |
| 25 | INVESCO RUSSELL | IVZ | 89,108 | $3.2M | 0.85% |
| 26 | SPDR PORTFOLIO | 78468R853 | 81,796 | $3.2M | 0.84% |
| 27 | AVANTIS EMERGING | 025072604 | 48,925 | $2.6M | 0.70% |
| 28 | FIRST TRUST | 33737M300 | 41,598 | $2.5M | 0.66% |
| 29 | SPDR PORTFOLIO | 78464A649 | 91,107 | $2.3M | 0.61% |
| 30 | JANUS DETROIT | 47103U209 | 34,831 | $2.2M | 0.57% |
| 31 | SPDR SSGA | 78468R887 | 20,125 | $2.1M | 0.55% |
| 32 | INVESCO PUREBETA | IVZ | 45,444 | $2.0M | 0.53% |
| 33 | WISDOMTREE FLOATING | WT | 39,464 | $2.0M | 0.52% |
| 34 | ISHARES MSCI | 46432F396 | 13,666 | $2.0M | 0.52% |
| 35 | AVANTIS INTL | 025072802 | 33,247 | $1.9M | 0.51% |
| 36 | SPDR SERIES | 78464A821 | 25,439 | $1.8M | 0.48% |
| 37 | VICTORYSHARES US | 92647N873 | 32,893 | $1.7M | 0.45% |
| 38 | SCHWAB US | 808524508 | 23,038 | $1.6M | 0.43% |
| 39 | WISDOMTREE U S | WT | 50,665 | $1.5M | 0.39% |
| 40 | APPLE INC | AAPL | 6,122 | $1.2M | 0.31% |
| 41 | AVANTIS INTL | 025072703 | 20,165 | $1.2M | 0.31% |
| 42 | VANGUARD TOTAL | 922908769 | 5,143 | $1.1M | 0.30% |
| 43 | JPMORGAN BETABUILDERS | 46641Q738 | 12,903 | $1.1M | 0.29% |
| 44 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.0M | 0.27% |
| 45 | VANGUARD FTSE | 922042718 | 7,428 | $820,644 | 0.22% |
| 46 | VANGUARD S&P | 922908363 | 1,869 | $761,206 | 0.20% |
| 47 | SPDR PORTFOLIO | 78463X509 | 20,620 | $708,923 | 0.19% |
| 48 | JANUS DETROIT | 47103U100 | 12,459 | $707,548 | 0.19% |
| 49 | MICROSOFT CORP | MSFT | 1,896 | $645,497 | 0.17% |
| 50 | VANGUARD FTSE | 921943858 | 12,563 | $580,160 | 0.15% |
| 51 | SPDR BLOOMBERG | 78468R408 | 23,284 | $575,118 | 0.15% |
| 52 | JP MORGAN | 46641Q290 | 9,874 | $560,842 | 0.15% |
| 53 | FIRST TRUST | 33734H106 | 13,947 | $559,152 | 0.15% |
| 54 | WISDOMTREE EMERGING | WT | 19,177 | $535,998 | 0.14% |
| 55 | SCHWAB US | 808524201 | 10,094 | $528,622 | 0.14% |
| 56 | BERKSHIRE HATHAWAY | BRK-A | 1,314 | $448,074 | 0.12% |
| 57 | X TRACKERS | 233051200 | 12,422 | $439,365 | 0.12% |
| 58 | VANGUARD VALUE | 922908744 | 3,062 | $435,042 | 0.11% |
| 59 | GOLDMAN SACHS | NVGLF | 13,551 | $405,177 | 0.11% |
| 60 | ISHARES RUSSELL | 464287614 | 1,452 | $399,561 | 0.11% |
| 61 | ISHARES CORE | 464287804 | 3,939 | $392,525 | 0.10% |
| 62 | INVESCO EXCHANGE | IVZ | 6,915 | $386,826 | 0.10% |
| 63 | ISHARES RUSSELL | 464287655 | 2,063 | $386,338 | 0.10% |
| 64 | WISDOMTREE INTL | WT | 6,494 | $386,134 | 0.10% |
| 65 | WEC ENERGY | WEC | 3,798 | $335,166 | 0.09% |
| 66 | ORACLE CORP | ORCL-PD | 2,754 | $327,974 | 0.09% |
| 67 | ISHARES CORE | 464287507 | 1,220 | $319,006 | 0.08% |
| 68 | SPDR MSCI | 78463X475 | 6,013 | $314,724 | 0.08% |
| 69 | CHEVRON CORP | CVX | 1,967 | $309,508 | 0.08% |
| 70 | VANGUARD MUNICIPAL | 922907746 | 5,333 | $267,823 | 0.07% |
| 71 | SPDR PORTFOLIO | 78464A474 | 8,825 | $259,808 | 0.07% |
| 72 | DIMENSIONAL INTL | 25434V773 | 11,016 | $251,385 | 0.07% |
| 73 | PEPSICO INC | PEP | 1,347 | $249,491 | 0.07% |
| 74 | SPDR SERIES | 78464A300 | 3,217 | $248,322 | 0.07% |
| 75 | INVESCO QQQ | IVZ | 668 | $246,771 | 0.07% |
| 76 | NEXTERA ENERGY | NEE-PW | 3,200 | $237,440 | 0.06% |
| 77 | ELI LILLY | LLY | 506 | $237,303 | 0.06% |
| 78 | OCCIDENTAL PETROLEUM | 674599105 | 4,000 | $235,200 | 0.06% |
| 79 | ISHARES MSCI | 464288802 | 2,509 | $234,942 | 0.06% |
| 80 | VANGUARD SMALL | 922908751 | 1,163 | $231,312 | 0.06% |
| 81 | SCHWAB US | 808524409 | 3,325 | $223,074 | 0.06% |
| 82 | VANGUARD FSTE | 922042858 | 5,150 | $209,502 | 0.06% |
| 83 | NVIDIA CORP | NVDA | 476 | $201,357 | 0.05% |
| 84 | W P CAREY | 92936U109 | 2,964 | $200,231 | 0.05% |
| 85 | HOME DEPOT | HD | 643 | $199,741 | 0.05% |
| 86 | DEERE & CO | DE | 489 | $198,138 | 0.05% |
| 87 | SPDR NUVEEN | 78468R721 | 4,259 | $196,595 | 0.05% |
| 88 | FIRST TRUST | 33734K109 | 2,277 | $191,291 | 0.05% |
| 89 | MERCK & COMPANY | MRK | 1,620 | $186,933 | 0.05% |
| 90 | JP MORGAN | 46654Q104 | 3,993 | $184,397 | 0.05% |
| 91 | WALGREENS BOOTS | 931427108 | 6,215 | $177,066 | 0.05% |
| 92 | WALT DISNEY | 254687106 | 1,976 | $176,425 | 0.05% |
| 93 | SPDR PORTFOLIO | 78464A375 | 5,180 | $166,330 | 0.04% |
| 94 | ISHARES NATIONAL | 464288414 | 1,546 | $165,005 | 0.04% |
| 95 | VANECK IG | 92189F486 | 6,517 | $164,554 | 0.04% |
| 96 | EXACT SCIENCES | 30063P105 | 1,740 | $163,386 | 0.04% |
| 97 | NUVEEN ESG | NU | 5,590 | $161,886 | 0.04% |
| 98 | GLOBAL X | 37954Y293 | 3,782 | $157,219 | 0.04% |
| 99 | AMAZON COM | AMZN | 1,184 | $154,346 | 0.04% |
| 100 | COSTCO WHOLESALE | 22160K105 | 275 | $148,054 | 0.04% |
| 101 | SPDR S&P | SPY | 328 | $145,174 | 0.04% |
| 102 | JPMORGAN CHASE | VYLD | 997 | $145,003 | 0.04% |
| 103 | NORTHERN LIGHTS | NTRSO | 4,360 | $140,087 | 0.04% |
| 104 | VANGUARD TOTAL | 921937835 | 1,925 | $139,928 | 0.04% |
| 105 | DIMENSIONAL US | 25434V401 | 2,685 | $129,310 | 0.03% |
| 106 | SCHWAB INTL | 808524805 | 3,495 | $124,597 | 0.03% |
| 107 | JOHNSON & JOHNSON | JNJ | 738 | $122,081 | 0.03% |
| 108 | UNITED PARCEL | UPS | 640 | $114,720 | 0.03% |
| 109 | GRAINGER W W | 384802104 | 140 | $110,403 | 0.03% |
| 110 | SPDR SERIES | 78464A763 | 896 | $109,832 | 0.03% |
| 111 | MCDONALDS CORP | MCD | 359 | $107,129 | 0.03% |
| 112 | SPDR GOLD | GLD | 592 | $105,536 | 0.03% |
| 113 | ABBVIE INC | ABBV | 769 | $103,586 | 0.03% |
| 114 | ISHARES S&P | 464287671 | 1,049 | $102,424 | 0.03% |
| 115 | ISHARES GOLD | IAU | 2,758 | $100,364 | 0.03% |
| 116 | ISHARES CORE | 46434G103 | 2,030 | $100,059 | 0.03% |
| 117 | VICTORYSHARES CORE | 92647N527 | 2,154 | $99,202 | 0.03% |
| 118 | VANGUARD INTERNATIONAL | 921946810 | 1,276 | $95,814 | 0.03% |
| 119 | VANGUARD LONG | 92206C847 | 1,506 | $95,676 | 0.03% |
| 120 | VISA INC | V | 380 | $90,242 | 0.02% |
| 121 | FIDELITY NATIONAL | 31620M106 | 1,626 | $88,962 | 0.02% |
| 122 | TESLA INC | TSLA | 339 | $88,740 | 0.02% |
| 123 | JPMORGAN BETABUILDERS | 46641Q340 | 1,097 | $86,958 | 0.02% |
| 124 | VANECK MORNINGSTAR | 92189F643 | 1,085 | $86,572 | 0.02% |
| 125 | HORMEL FOODS | HRL | 2,144 | $86,233 | 0.02% |
| 126 | NUVEEN ESG | NU | 2,287 | $84,596 | 0.02% |
| 127 | FIRST TRUST | 33738R506 | 1,710 | $80,541 | 0.02% |
| 128 | WISDOMTREE EMERGING | WT | 2,040 | $78,071 | 0.02% |
| 129 | SCHWAB US | 808524607 | 1,735 | $75,993 | 0.02% |
| 130 | INVESCO WATER | IVZ | 1,345 | $75,845 | 0.02% |
| 131 | SPDR SERIES | 78464A201 | 985 | $75,805 | 0.02% |
| 132 | WISDOMTREE TRUST | WT | 1,871 | $75,158 | 0.02% |
| 133 | UNITEDHEALTH GROUP | UNH | 156 | $74,980 | 0.02% |
| 134 | FIRST TRUST | 33733E500 | 1,450 | $74,182 | 0.02% |
| 135 | AUTOMATIC DATA | ADP | 328 | $72,004 | 0.02% |
| 136 | ISHARES MSCI | 46432F339 | 515 | $69,458 | 0.02% |
| 137 | KIMBERLY CLARK | KMB | 498 | $68,754 | 0.02% |
| 138 | ELEVANCE HEALTH | ELV | 154 | $68,421 | 0.02% |
| 139 | THERMO FISHER | TMO | 129 | $67,306 | 0.02% |
| 140 | ISHARES RUSSELL | 464287598 | 419 | $66,131 | 0.02% |
| 141 | VANGUARD HIGH | 921946406 | 615 | $65,233 | 0.02% |
| 142 | ISHARES ESG | 46435G516 | 894 | $65,199 | 0.02% |
| 143 | APPLIED MATERIALS | 038222105 | 450 | $65,075 | 0.02% |
| 144 | NUVEEN ESG | NU | 2,918 | $64,152 | 0.02% |
| 145 | 3M COMPANY | MMM | 634 | $63,457 | 0.02% |
| 146 | WASTE MANAGEMENT | 94106L109 | 365 | $63,299 | 0.02% |
| 147 | ENERGY TRANSFER | ET-PI | 4,979 | $63,234 | 0.02% |
| 148 | VANECK MORNINGSTAR | 92189H730 | 2,065 | $61,847 | 0.02% |
| 149 | MGE ENERGY INC | MGEE | 778 | $61,548 | 0.02% |
| 150 | ISHARES ESG | 46435G425 | 626 | $61,010 | 0.02% |
| 151 | ISHARES BIOTECHNOLOGY | 464287556 | 469 | $59,544 | 0.02% |
| 152 | ALPHABET INC | GOOG | 490 | $59,275 | 0.02% |
| 153 | WELLTOWER INC | WELL | 700 | $56,623 | 0.01% |
| 154 | AMEREN CORP | AEE | 690 | $56,352 | 0.01% |
| 155 | GENERAC HOLDINGS | GNRC | 376 | $56,073 | 0.01% |
| 156 | ISHARES EUROPE | 464287861 | 1,086 | $54,901 | 0.01% |
| 157 | PIONEER NATURAL | 723787107 | 264 | $54,696 | 0.01% |
| 158 | META PLATFORMS | META | 179 | $51,369 | 0.01% |
| 159 | PFIZER INC | PFE | 1,400 | $51,352 | 0.01% |
| 160 | ROCKWELL AUTOMATION | ROK | 149 | $49,104 | 0.01% |
| 161 | TJX COS | 872540109 | 577 | $48,924 | 0.01% |
| 162 | WISDOMTREE INTL | WT | 1,410 | $48,518 | 0.01% |
| 163 | VANGUARD SMALL | 922908611 | 285 | $47,139 | 0.01% |
| 164 | MARATHON OIL | MARA | 2,000 | $46,040 | 0.01% |
| 165 | ISHARES MSCI | 46429B697 | 606 | $45,044 | 0.01% |
| 166 | ARK AUTONOMOUS | 00214Q203 | 797 | $44,919 | 0.01% |
| 167 | ARK INNOVATION | 00214Q104 | 977 | $43,125 | 0.01% |
| 168 | INVESCO EXCHANGE | IVZ | 682 | $42,837 | 0.01% |
| 169 | BYLINE BANCORP | BY | 2,350 | $42,512 | 0.01% |
| 170 | ABBOTT LABORATORIES | ABLZF | 389 | $42,361 | 0.01% |
| 171 | ISHARES S&P | 464287879 | 444 | $42,220 | 0.01% |
| 172 | HARLEY DAVIDSON | HOG | 1,199 | $42,217 | 0.01% |
| 173 | ALLIANT ENERGY | LNT | 800 | $41,984 | 0.01% |
| 174 | UNION PACIFIC CORP | UNP | 200 | $40,924 | 0.01% |
| 175 | SELECT SECTOR | 81369Y860 | 1,051 | $39,613 | 0.01% |
| 176 | BECTON DICKINSON | BDX | 148 | $39,073 | 0.01% |
| 177 | FISERV INC | FISV | 305 | $38,476 | 0.01% |
| 178 | BCE INC | BCPPF | 842 | $38,387 | 0.01% |
| 179 | PPG INDUSTRIES | 693506107 | 257 | $38,092 | 0.01% |
| 180 | GENERAL ELECTRIC | 369604301 | 344 | $37,788 | 0.01% |
| 181 | VANGUARD SMALL | 922908595 | 161 | $36,988 | 0.01% |
| 182 | PROCTER & GAMBLE | 742718109 | 243 | $36,807 | 0.01% |
| 183 | ISHARES MSCI | 46429B671 | 810 | $36,239 | 0.01% |
| 184 | CANADIAN NATIONAL | 136375102 | 292 | $35,352 | 0.01% |
| 185 | FORD MOTOR | 345370860 | 2,306 | $34,888 | 0.01% |
| 186 | VERIZON COMMUNICATIONS | VZ | 938 | $34,884 | 0.01% |
| 187 | LOWES COMPANIES | 548661107 | 154 | $34,759 | 0.01% |
| 188 | PIMCO SHORT | 72201R874 | 700 | $34,671 | 0.01% |
| 189 | ZOETIS INC | ZTS | 200 | $34,442 | 0.01% |
| 190 | ISHARES CORE | 464287150 | 349 | $34,146 | 0.01% |
| 191 | INTEL CORP | INTC | 1,000 | $33,440 | 0.01% |
| 192 | UNITED RENTALS | URI | 75 | $33,403 | 0.01% |
| 193 | BROADCOM INC | AVGO | 38 | $32,962 | 0.01% |
| 194 | VANGUARD TOTAL | 92203J407 | 674 | $32,945 | 0.01% |
| 195 | ISHARES U S | 464288828 | 128 | $32,742 | 0.01% |
| 196 | ARK NEXT | 00214Q401 | 552 | $32,353 | 0.01% |
| 197 | VANGUARD RUSSELL | 92206C730 | 158 | $31,846 | 0.01% |
| 198 | SALESFORCE INC | CRM | 150 | $31,689 | 0.01% |
| 199 | CYBIN INC | HELP | 83,442 | $31,541 | 0.01% |
| 200 | VANGUARD MID | 922908629 | 142 | $31,329 | 0.01% |
| 201 | DANAHER CORP | 235851102 | 129 | $30,960 | 0.01% |
| 202 | RAYTHEON TECHNOLOGIES | RTX | 307 | $30,074 | 0.01% |
| 203 | TEXAS INSTRUMENTS | 882508104 | 166 | $29,884 | 0.01% |
| 204 | AT&T INC | T-PC | 1,831 | $29,211 | 0.01% |
| 205 | SECTOR HEALTHCARE | 81369Y209 | 215 | $28,537 | 0.01% |
| 206 | INVESCO S&P | IVZ | 190 | $28,432 | 0.01% |
| 207 | WISDOMTREE US | WT | 658 | $27,919 | 0.01% |
| 208 | JPMORGAN BETABUILDERS | 46641Q399 | 348 | $27,739 | 0.01% |
| 209 | AMGEN INC | AMGN | 124 | $27,530 | 0.01% |
| 210 | VANGUARD REAL | 922908553 | 323 | $26,989 | 0.01% |
| 211 | NOVO NORDISK | NONOF | 163 | $26,378 | 0.01% |
| 212 | ALPHABET INC | GOOG | 220 | $26,334 | 0.01% |
| 213 | HANCOCK JOHN | 409735206 | 944 | $25,318 | 0.01% |
| 214 | EXXON MOBIL | XOM | 235 | $25,204 | 0.01% |
| 215 | GOLDMAN SACHS | GSCE | 77 | $24,835 | 0.01% |
| 216 | YUM BRANDS INC | YUM | 178 | $24,662 | 0.01% |
| 217 | ENTERPRISE PRODUCTS | 293792107 | 904 | $23,820 | 0.01% |
| 218 | X TRACKERS | 233051143 | 586 | $23,797 | 0.01% |
| 219 | QUALCOMM INC | QCOM | 199 | $23,689 | 0.01% |
| 220 | CISCO SYSTEMS | CSCO | 455 | $23,542 | 0.01% |
| 221 | WISDOMTREE U S | WT | 376 | $23,346 | 0.01% |
| 222 | EOG RESOURCES | EOG | 204 | $23,346 | 0.01% |
| 223 | INVESCO INDIA | IVZ | 1,005 | $23,125 | 0.01% |
| 224 | WALMART INC | WMT | 147 | $23,035 | 0.01% |
| 225 | SCRIPPS E W | 811054402 | 2,500 | $22,875 | 0.01% |
| 226 | SCHWAB US | 808524797 | 313 | $22,730 | 0.01% |
| 227 | PROSHARES TRUST | 74348A467 | 235 | $22,156 | 0.01% |
| 228 | CARNIVAL CORP | CUKPF | 1,165 | $21,937 | 0.01% |
| 229 | WORLD WRESTLING | 98156Q108 | 200 | $21,694 | 0.01% |
| 230 | ROPER TECHNOLOGIES | ROP | 45 | $21,636 | 0.01% |
| 231 | SPDR SERIES | 78464A102 | 155 | $21,629 | 0.01% |
| 232 | NUVEEN ESG | NU | 726 | $21,511 | 0.01% |
| 233 | BRISTOL MYERS | CELG-RI | 335 | $21,423 | 0.01% |
| 234 | VALERO ENERGY | VLO | 182 | $21,349 | 0.01% |
| 235 | PRINCIPAL SPECTRUM | 74255Y888 | 1,239 | $21,001 | 0.01% |
| 236 | SCHWAB CHARLES | SCHW-PJ | 370 | $20,972 | 0.01% |
| 237 | UNILEVER PLC | UNLYF | 400 | $20,852 | 0.01% |
| 238 | PRUDENTIAL FINANCIAL | PUKPF | 233 | $20,555 | 0.01% |
| 239 | ALIBABA GROUP | BBAAY | 243 | $20,254 | 0.01% |
| 240 | AMERICAN TOWER | 03027X100 | 104 | $20,169 | 0.01% |
| 241 | SCHWAB US | 808524300 | 267 | $20,012 | 0.01% |
| 242 | ALTRIA GROUP | MO | 433 | $19,597 | 0.01% |
| 243 | ISHARES GLOBAL | 464288224 | 1,064 | $19,577 | 0.01% |
| 244 | PARKER-HANNIFIN CORP | PH | 50 | $19,502 | 0.01% |
| 245 | VANGUARD INFORMATION | 92204A702 | 44 | $19,455 | 0.01% |
| 246 | DELTA AIRLINES | DAL | 387 | $18,398 | 0.00% |
| 247 | WATTS WATER | WTS | 100 | $18,373 | 0.00% |
| 248 | PAYPAL HOLDINGS | PYPL | 275 | $18,351 | 0.00% |
| 249 | LPL FINANCIAL | 50212V100 | 83 | $18,100 | 0.00% |
| 250 | SPROTT PHYSICAL | SII | 1,000 | $18,020 | 0.00% |
| 251 | ADVANCED MICRO | AMD | 158 | $17,998 | 0.00% |
| 252 | SCHWAB FUNDAMENTAL | 808524771 | 295 | $16,983 | 0.00% |
| 253 | GLOBAL X | 37954Y855 | 259 | $16,829 | 0.00% |
| 254 | IRON MOUNTAIN | 46284V101 | 295 | $16,762 | 0.00% |
| 255 | ISHARES SILVER | SLV | 800 | $16,712 | 0.00% |
| 256 | ISHARES EXPANDED | 464287549 | 42 | $16,501 | 0.00% |
| 257 | EASTGROUP PROPERTIES | 277276101 | 95 | $16,492 | 0.00% |
| 258 | GENERAL MOTORS | 37045V100 | 420 | $16,212 | 0.00% |
| 259 | ORMAT TECHNOLOGIES | ORA | 200 | $16,092 | 0.00% |
| 260 | SHERWIN WILLIAMS | SHW | 60 | $15,931 | 0.00% |
| 261 | OTTER TAIL | OTTR | 200 | $15,792 | 0.00% |
| 262 | DIMENSIONAL US | 25434V724 | 456 | $15,732 | 0.00% |
| 263 | FIRST TRUST | 33738R118 | 265 | $15,545 | 0.00% |
| 264 | CROWN CASTLE | CCI | 136 | $15,496 | 0.00% |
| 265 | SCHWAB FUNDAMENTAL | 808524755 | 471 | $15,209 | 0.00% |
| 266 | ARCHER DANIELS | ADM | 200 | $15,112 | 0.00% |
| 267 | FLEXSHARES MORNINGSTAR | FLEX | 374 | $14,986 | 0.00% |
| 268 | ISHARES MSCI | 464287465 | 206 | $14,935 | 0.00% |
| 269 | WHEATON PRECIOUS | WPM | 345 | $14,911 | 0.00% |
| 270 | LCNB CORP | LCNB | 1,000 | $14,760 | 0.00% |
| 271 | BADGER METER | BMI | 100 | $14,756 | 0.00% |
| 272 | SOUTHERN COMPANY | SOMN | 207 | $14,534 | 0.00% |
| 273 | ETF DEFIANCE | 26922A289 | 420 | $14,138 | 0.00% |
| 274 | CHURCH & DWIGHT | CHD | 140 | $14,032 | 0.00% |
| 275 | MEDICAL PROPERTIES | 58463J304 | 1,468 | $13,591 | 0.00% |
| 276 | CARRIER GLOBAL | CARR | 272 | $13,521 | 0.00% |
| 277 | BLOCK INC | BSQKZ | 200 | $13,314 | 0.00% |
| 278 | ROYAL CARIBBEAN | V7780T103 | 127 | $13,175 | 0.00% |
| 279 | INVESCO S&P | IVZ | 115 | $13,042 | 0.00% |
| 280 | FIRST INDUSTRIAL | 32054K103 | 245 | $12,897 | 0.00% |
| 281 | COMCAST CORP | CCZ | 310 | $12,880 | 0.00% |
| 282 | VAIL RESORTS | MTN | 50 | $12,588 | 0.00% |
| 283 | ISHARES MSCI | 46429B309 | 545 | $12,560 | 0.00% |
| 284 | CAPITAL GROUP | 14020G101 | 495 | $12,489 | 0.00% |
| 285 | SPDR S&P | MDY | 26 | $12,452 | 0.00% |
| 286 | CATERPILLAR INC | CAT | 50 | $12,303 | 0.00% |
| 287 | ADOBE INC | ADBE | 25 | $12,225 | 0.00% |
| 288 | VANGUARD MATERIALS | 92204A801 | 67 | $12,192 | 0.00% |
| 289 | UNITED AIRLINES | UNTCW | 222 | $12,181 | 0.00% |
| 290 | OTIS WORLDWIDE | OTIS | 136 | $12,105 | 0.00% |
| 291 | MAIN STREET | 56035L104 | 300 | $12,009 | 0.00% |
| 292 | ARK GENOMIC | 00214Q302 | 351 | $11,966 | 0.00% |
| 293 | SECTOR ENERGY | 81369Y506 | 147 | $11,932 | 0.00% |
| 294 | ECOLAB INC | ECL | 63 | $11,761 | 0.00% |
| 295 | L3HARRIS TECHNOLOGIES | LHX | 60 | $11,746 | 0.00% |
| 296 | VANGUARD MID | 922908538 | 57 | $11,729 | 0.00% |
| 297 | CVS HEALTH | CVS | 169 | $11,690 | 0.00% |
| 298 | FS KKR | FSK | 608 | $11,661 | 0.00% |
| 299 | 1895 BANCORP | BCOW | 1,546 | $11,580 | 0.00% |
| 300 | ISHARES U S | 464287762 | 41 | $11,491 | 0.00% |
| 301 | VANGUARD EXTENDED | 922908652 | 77 | $11,460 | 0.00% |
| 302 | NORWEGIAN CRUISE | NCLH | 518 | $11,277 | 0.00% |
| 303 | MARATHON PETROLEUM | MARA | 96 | $11,193 | 0.00% |
| 304 | EXCHANGE TRADED | 301505707 | 188 | $11,009 | 0.00% |
| 305 | MEDTRONIC PLC | MDT | 123 | $10,840 | 0.00% |
| 306 | ALEXANDRIA REAL | 015271109 | 95 | $10,782 | 0.00% |
| 307 | LINDE PLC | LIN | 28 | $10,670 | 0.00% |
| 308 | VANECK VIETNAM | 92189F817 | 785 | $10,445 | 0.00% |
| 309 | TARGET CORP | TGT | 79 | $10,420 | 0.00% |
| 310 | INVESCO KBW | IVZ | 240 | $10,411 | 0.00% |
| 311 | DIAGEO PLC | DGEAF | 60 | $10,409 | 0.00% |
| 312 | SABRE CORP | SABR | 3,220 | $10,272 | 0.00% |
| 313 | QUAD GRAPHICS | QUAD | 2,689 | $10,111 | 0.00% |
| 314 | SECTOR FINANCIAL | 81369Y605 | 286 | $9,641 | 0.00% |
| 315 | PACER US | 69374H881 | 200 | $9,574 | 0.00% |
| 316 | BRITISH AMERN | 110448107 | 288 | $9,555 | 0.00% |
| 317 | TERADYNE INC | TER | 85 | $9,463 | 0.00% |
| 318 | CINTAS CORP | CTAS | 19 | $9,445 | 0.00% |
| 319 | GE HEALTHCARE | GEHC | 114 | $9,261 | 0.00% |
| 320 | DNP SELECT | 23325P104 | 870 | $9,118 | 0.00% |
| 321 | CAPITAL GROUP | 14020V108 | 355 | $9,117 | 0.00% |
| 322 | ISHARES RUSSELL | 464287622 | 37 | $9,018 | 0.00% |
| 323 | EPAM SYSTEMS | EPAM | 40 | $8,990 | 0.00% |
| 324 | VANGUARD FTSE | 922042874 | 144 | $8,885 | 0.00% |
| 325 | VANGUARD FTSE | 922042866 | 127 | $8,854 | 0.00% |
| 326 | DIMENSIONAL US | 25434V609 | 189 | $8,768 | 0.00% |
| 327 | DISCOVER FINANCIAL | 254709108 | 75 | $8,764 | 0.00% |
| 328 | ISHARES IBOXX | 464288513 | 115 | $8,633 | 0.00% |
| 329 | IDEXX LABS INC | 45168D104 | 17 | $8,538 | 0.00% |
| 330 | BP PLC | BPPFF | 240 | $8,470 | 0.00% |
| 331 | ISHARES TIPS | 464287176 | 78 | $8,394 | 0.00% |
| 332 | QUIDELORTHO CORP | QDEL | 100 | $8,286 | 0.00% |
| 333 | PRINCIPAL MILLENNIAL | 74255Y508 | 193 | $8,264 | 0.00% |
| 334 | CAPITAL ONE | 14040H105 | 75 | $8,203 | 0.00% |
| 335 | VANECK GREEN | 92189F171 | 351 | $8,177 | 0.00% |
| 336 | INFOSYS LTD | INFY | 496 | $7,971 | 0.00% |
| 337 | SOCIEDAD QUIMICA | 833635105 | 108 | $7,843 | 0.00% |
| 338 | INTUIT INC | INTU | 17 | $7,789 | 0.00% |
| 339 | THE REALREAL | 88339P101 | 3,500 | $7,770 | 0.00% |
| 340 | CAPITAL GROUP | 14019W109 | 329 | $7,738 | 0.00% |
| 341 | ISHARES U S | 464287796 | 180 | $7,711 | 0.00% |
| 342 | RIO TINTO | RTNTF | 118 | $7,533 | 0.00% |
| 343 | ISHARES MSCI | 464286822 | 120 | $7,462 | 0.00% |
| 344 | SYSCO CORP | SYY | 100 | $7,420 | 0.00% |
| 345 | NORTHERN LIGHTS | NTRSO | 265 | $7,366 | 0.00% |
| 346 | BATH & BODY | BBWI | 195 | $7,313 | 0.00% |
| 347 | ASML HOLDING | ASMLF | 10 | $7,248 | 0.00% |
| 348 | DOCUSIGN INC | DOCU | 140 | $7,153 | 0.00% |
| 349 | VANECK GOLD | 92189F106 | 237 | $7,136 | 0.00% |
| 350 | AGREE REALTY | 008492100 | 107 | $6,997 | 0.00% |
| 351 | LEONARDO DRS | DRS | 400 | $6,936 | 0.00% |
| 352 | OKTA INC | OKTA | 100 | $6,935 | 0.00% |
| 353 | ONEOK INC | OKE | 112 | $6,913 | 0.00% |
| 354 | VANGUARD FTSE | 922042775 | 125 | $6,801 | 0.00% |
| 355 | EVOLUS INC | EOLS | 927 | $6,739 | 0.00% |
| 356 | FARFETCH LTD | 30744W107 | 1,100 | $6,644 | 0.00% |
| 357 | ISHARES ESG | 46435U663 | 185 | $6,571 | 0.00% |
| 358 | MATTHEWS INTL CORP CL A | 577128101 | 153 | $6,521 | 0.00% |
| 359 | CANADIAN SOLAR | CSIQ | 167 | $6,461 | 0.00% |
| 360 | FTAI AVIATION | FTAIN | 200 | $6,332 | 0.00% |
| 361 | NUTEX HEALTH | NUTX | 15,000 | $6,324 | 0.00% |
| 362 | PEMBINA PIPELINE | PPLOF | 200 | $6,288 | 0.00% |
| 363 | IAC INC | IAC | 100 | $6,280 | 0.00% |
| 364 | ALBEMARLE CORP | ALB-PA | 28 | $6,247 | 0.00% |
| 365 | CONSTELLATION BRANDS | STZ | 25 | $6,153 | 0.00% |
| 366 | BANK MONTREAL | 063671101 | 67 | $6,051 | 0.00% |
| 367 | SOUTHERN COPPER | SCCO | 84 | $6,026 | 0.00% |
| 368 | ZIMMER BIOMET | ZBH | 40 | $5,824 | 0.00% |
| 369 | FORTUNE BRANDS | FBIN | 80 | $5,756 | 0.00% |
| 370 | SANDSTORM GOLD | 80013R206 | 1,000 | $5,120 | 0.00% |
| 371 | SOUTHWEST AIRLINES | 844741108 | 140 | $5,069 | 0.00% |
| 372 | LITHIUM AMERS | LTUM | 250 | $5,053 | 0.00% |
| 373 | IDT CORP | IDT | 188 | $4,860 | 0.00% |
| 374 | ASSOCIATED BANC | ASBA | 296 | $4,804 | 0.00% |
| 375 | ISHARES MSCI | 46429B200 | 160 | $4,693 | 0.00% |
| 376 | METLIFE INC | MET-PF | 80 | $4,522 | 0.00% |
| 377 | WRAP TECHNOLOGIES | WRAP | 3,000 | $4,380 | 0.00% |
| 378 | FIRST MAJESTIC | AG | 765 | $4,322 | 0.00% |
| 379 | VIRACTA THERAPEUTICS | 92765F108 | 3,000 | $4,230 | 0.00% |
| 380 | RANI THERAPEUTICS | RANI | 1,005 | $4,141 | 0.00% |
| 381 | NORTHROP GRUMMAN | NOC | 9 | $4,102 | 0.00% |
| 382 | INVESCO S&P | IVZ | 51 | $4,080 | 0.00% |
| 383 | STEM INC | STEM | 700 | $4,004 | 0.00% |
| 384 | AMERIPRISE FINANCIAL | 03076C106 | 12 | $3,986 | 0.00% |
| 385 | KRATOS DEFENSE | 50077B207 | 275 | $3,944 | 0.00% |
| 386 | LIFE TIME | LTH | 200 | $3,934 | 0.00% |
| 387 | MATTEL INC | MAT | 200 | $3,908 | 0.00% |
| 388 | AGNICO-EAGLE | AEM | 76 | $3,798 | 0.00% |
| 389 | FULGENT GENETICS | FLGT | 100 | $3,703 | 0.00% |
| 390 | KOSS CORP | KOSS | 1,000 | $3,700 | 0.00% |
| 391 | NEWMONT CORP | NEMCL | 84 | $3,583 | 0.00% |
| 392 | B2GOLD CORP | BTG | 1,000 | $3,570 | 0.00% |
| 393 | CSX CORP | CSX | 99 | $3,376 | 0.00% |
| 394 | COCA COLA COMPANY | KO | 55 | $3,312 | 0.00% |
| 395 | MADISON SQUARE | 55825T103 | 17 | $3,197 | 0.00% |
| 396 | PROLOGIS INC | PLDGP | 25 | $3,066 | 0.00% |
| 397 | BOEING COMPANY | BA-PA | 14 | $2,956 | 0.00% |
| 398 | SIREN NASDAQ | 829658202 | 128 | $2,761 | 0.00% |
| 399 | BOSTON SCIENTIFIC | BSX | 50 | $2,705 | 0.00% |
| 400 | INVESCO GLOBAL | IVZ | 141 | $2,665 | 0.00% |
| 401 | RIVIAN AUTOMOTIVE | RIVN | 157 | $2,616 | 0.00% |
| 402 | PENN ENTERTAINMENT | PENN | 100 | $2,403 | 0.00% |
| 403 | HONEYWELL INTL | 438516106 | 11 | $2,283 | 0.00% |
| 404 | PORTILLO'S INC | 73642K106 | 100 | $2,253 | 0.00% |
| 405 | ADVANCE AUTO | AAP | 30 | $2,109 | 0.00% |
| 406 | FIRSTENERGY CORP | FE | 53 | $2,061 | 0.00% |
| 407 | TAKE-TWO INTERACTIVE | TTWO | 12 | $1,766 | 0.00% |
| 408 | NEOGENOMICS INC | NEO | 100 | $1,607 | 0.00% |
| 409 | CION INVESTMENT | 17259U204 | 149 | $1,547 | 0.00% |
| 410 | CNH INDUSTRIAL | N20944109 | 100 | $1,440 | 0.00% |
| 411 | ETFMG ALTERNATIVE | 26924G508 | 468 | $1,400 | 0.00% |
| 412 | LUMINAR TECHNOLOGIES | LAZRQ | 200 | $1,376 | 0.00% |
| 413 | AIRBNB INC | ABNB | 10 | $1,282 | 0.00% |
| 414 | CONOCOPHILLIPS | COP | 12 | $1,243 | 0.00% |
| 415 | ZIM INTEGRATED | ZIM | 97 | $1,202 | 0.00% |
| 416 | VMWARE INC | 928563402 | 8 | $1,150 | 0.00% |
| 417 | SCOTTS MIRACLE-GRO | SMG | 17 | $1,066 | 0.00% |
| 418 | WARNER BROS | WBD | 84 | $1,053 | 0.00% |
| 419 | DELL TECHNOLOGIES | DELL | 19 | $1,028 | 0.00% |
| 420 | EQUITY LIFESTYLE | 29472R108 | 15 | $1,003 | 0.00% |
| 421 | VANECK JR | 92189F791 | 28 | $998 | 0.00% |
| 422 | MASTERBRAND INC | MBC | 80 | $930 | 0.00% |
| 423 | GEVO INC | GEVO | 600 | $912 | 0.00% |
| 424 | BLINK CHARGING | BLNK | 150 | $899 | 0.00% |
| 425 | QUANTUMSCAPE CORP | QS | 109 | $871 | 0.00% |
| 426 | VANGUARD INTERMEDIATE | 92206C870 | 10 | $790 | 0.00% |
| 427 | TWIN DISC | TWIN | 66 | $743 | 0.00% |
| 428 | FTAI INFRASTRUCTURE | FIP | 200 | $738 | 0.00% |
| 429 | NIKE INC | NKE | 6 | $662 | 0.00% |
| 430 | OUSTER INC | OUST | 128 | $632 | 0.00% |
| 431 | EMBECTA CORP | EMBC | 29 | $626 | 0.00% |
| 432 | WENDYS CO | 95058W100 | 27 | $587 | 0.00% |
| 433 | RESTAURANT BRANDS | 76131D103 | 6 | $465 | 0.00% |
| 434 | NOVAVAX INC | NVAX | 61 | $453 | 0.00% |
| 435 | GROWGENERATION CORP | GRWG | 125 | $425 | 0.00% |
| 436 | PINNACLE WEST | PNW | 5 | $407 | 0.00% |
| 437 | SPDR BLOOMBERG | 78468R622 | 4 | $368 | 0.00% |
| 438 | BRIGHTHOUSE FINANCIAL | 10922N103 | 7 | $332 | 0.00% |
| 439 | FUELCELL ENERGY | FCELB | 150 | $324 | 0.00% |
| 440 | ISHARES CORE | 46432F842 | 4 | $270 | 0.00% |
| 441 | CITIGROUP INC | C-PR | 4 | $184 | 0.00% |
| 442 | AURORA CANNABIS | ACB | 300 | $160 | 0.00% |
| 443 | LANDS END | LE | 19 | $147 | 0.00% |
| 444 | ROBLOX CORP | RBLX | 3 | $121 | 0.00% |
| 445 | ACCO BRANDS | ACCO | 18 | $94 | 0.00% |
| 446 | XEROX HOLDINGS | XRXDW | 5 | $74 | 0.00% |
| 447 | LUCID GROUP | LCID | 10 | $69 | 0.00% |
| 448 | AVANOS MEDICAL | AVNS | 2 | $51 | 0.00% |
| 449 | ZIMVIE INC | 98888T107 | 4 | $45 | 0.00% |
| 450 | ORBITAL INFRASTRUCTURE | 68559A208 | 12 | $26 | 0.00% |
| 451 | QURATE RETAIL | 74915M100 | 15 | $15 | 0.00% |
| 452 | LUMEN TECHNOLOGIES | LUMN | 2 | $5 | 0.00% |
| 453 | PULTEGROUP INC | 745867101 | 0 | $0 | 0.00% |
| 454 | REPUBLIC SERVICES | 760759100 | 0 | $0 | 0.00% |
| 455 | TETRA TECH | TTEK | 0 | $0 | 0.00% |
| 456 | SYNOPSYS INC | SNPS | 0 | $0 | 0.00% |
| 457 | AON PLC | AON | 0 | $0 | 0.00% |
| 458 | MANHATTAN ASSOCS | MANH | 0 | $0 | 0.00% |
| 459 | ACCENTURE PLC | ACN | 0 | $0 | 0.00% |