13F HOLDINGS REPORT

IAG Wealth Partners, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-111117

Total Value

$358.7M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	732,411	$36.8M	10.26%
2	SPDR PORTFOLIO	78463X889	964,539	$29.9M	8.34%
3	INDEXIQ IQ	45409F827	1,093,881	$25.7M	7.17%
4	WISDOMTREE U S	WT	382,803	$23.5M	6.56%
5	GOLDMAN SACHS	NVGLF	279,275	$23.5M	6.56%
6	ISHARES CORE	464287200	48,341	$20.8M	5.79%
7	GOLDMAN SACHS	NVGLF	674,796	$20.3M	5.65%
8	WISDOMTREE U S	WT	489,615	$20.1M	5.59%
9	VANGUARD GROWTH	922908736	51,289	$14.0M	3.89%
10	NUVEEN ESG	NU	290,846	$10.7M	2.97%
11	SPDR PORTFOLIO	78464A805	199,732	$10.5M	2.92%
12	SPDR MSCI	78463X848	327,249	$8.1M	2.27%
13	VANGUARD DIVIDEND	921908844	46,651	$7.2M	2.02%
14	SPDR PORTFOLIO	78464A409	99,390	$5.9M	1.64%
15	SPDR PORTFOLIO	78464A847	134,433	$5.9M	1.64%
16	INVESCO EXCHANGE	IVZ	105,192	$5.3M	1.47%
17	INVESCO TOTAL	IVZ	106,866	$4.8M	1.33%
18	JOHN HANCOCK	47804J206	99,806	$4.7M	1.32%
19	LATTICE HARTFORD	518416102	183,626	$4.7M	1.31%
20	PGIM ULTRA	69344A107	91,552	$4.5M	1.26%
21	SPDR SERIES	78464A839	61,842	$4.0M	1.12%
22	WISDOMTREE TRUST	WT	59,518	$3.8M	1.05%
23	INVESCO RUSSELL	IVZ	104,765	$3.6M	0.99%
24	SPDR PORTFOLIO	78464A508	76,850	$3.2M	0.88%
25	SPDR PORTFOLIO	78468R853	76,269	$2.8M	0.78%
26	AVANTIS INTL	025072703	47,962	$2.7M	0.74%
27	AVANTIS EMERGING	025072604	47,681	$2.5M	0.70%
28	FIRST TRUST	33737M300	40,437	$2.3M	0.64%
29	SPDR PORTFOLIO	78464A649	92,124	$2.2M	0.63%
30	JANUS DETROIT	47103U209	33,092	$1.9M	0.54%
31	SPDR SSGA	78468R887	19,408	$1.9M	0.54%
32	AVANTIS INTL	025072802	29,465	$1.7M	0.48%
33	SPDR SERIES	78464A821	23,735	$1.6M	0.46%
34	VICTORYSHARES US	92647N873	32,309	$1.6M	0.44%
35	JP MORGAN	46641Q654	31,120	$1.6M	0.44%
36	SCHWAB US	808524508	22,237	$1.5M	0.42%
37	INVESCO MSCI	IVZ	34,417	$1.5M	0.41%
38	WISDOMTREE U S	WT	48,103	$1.4M	0.38%
39	APPLE INC	AAPL	6,277	$1.1M	0.30%
40	BERKSHIRE HATHAWAY	BRK-A	2	$1.1M	0.30%
41	VANGUARD TOTAL	922908769	4,924	$1.0M	0.29%
42	JPMORGAN BETABUILDERS	46641Q738	13,363	$1.0M	0.29%
43	ISHARES MSCI	46432F396	7,259	$1.0M	0.28%
44	SPDR BLOOMBERG	78468R408	37,499	$917,225	0.26%
45	VANGUARD FTSE	922042718	7,393	$785,138	0.22%
46	SPDR PORTFOLIO	78463X509	21,271	$714,072	0.20%
47	JANUS DETROIT	47103U100	12,614	$643,189	0.18%
48	WISDOMTREE FLOATING	WT	12,130	$610,382	0.17%
49	MICROSOFT CORP	MSFT	1,878	$592,954	0.17%
50	JP MORGAN	46641Q290	10,000	$534,198	0.15%
51	FIRST TRUST	33734H106	13,547	$506,537	0.14%
52	WISDOMTREE EMERGING	WT	18,179	$484,834	0.14%
53	DIMENSIONAL INTL	25434V773	21,212	$465,391	0.13%
54	BERKSHIRE HATHAWAY	BRK-A	1,314	$460,295	0.13%
55	X TRACKERS	233051200	12,422	$433,527	0.12%
56	SCHWAB US	808524201	8,148	$412,289	0.11%
57	SPDR SERIES	78464A300	5,177	$374,662	0.10%
58	WEC ENERGY	WEC	4,574	$368,434	0.10%
59	ISHARES RUSSELL	464287614	1,372	$364,939	0.10%
60	GOLDMAN SACHS	NVGLF	12,620	$361,753	0.10%
61	WISDOMTREE INTL	WT	6,020	$345,968	0.10%
62	ISHARES CORE	464287804	3,608	$340,343	0.09%
63	SPDR MSCI	78463X475	6,685	$337,529	0.09%
64	ISHARES RUSSELL	464287655	1,868	$330,151	0.09%
65	VANGUARD S&P	922908363	786	$308,662	0.09%
66	CHEVRON CORP	CVX	1,817	$306,382	0.09%
67	ISHARES CORE	464287507	1,174	$292,739	0.08%
68	ORACLE CORP	ORCL-PD	2,754	$291,704	0.08%
69	SPDR PORTFOLIO	78464A474	9,842	$288,567	0.08%
70	INVESCO QQQ	IVZ	769	$275,511	0.08%
71	ELI LILLY	LLY	506	$271,787	0.08%
72	OCCIDENTAL PETROLEUM	674599105	4,000	$259,520	0.07%
73	ISHARES MSCI	464288802	2,509	$225,736	0.06%
74	SCHWAB US	808524409	3,325	$214,330	0.06%
75	PEPSICO INC	PEP	1,202	$203,666	0.06%
76	HOME DEPOT	HD	643	$194,288	0.05%
77	VANGUARD SMALL	922908751	1,001	$189,260	0.05%
78	NEXTERA ENERGY	NEE-PW	3,200	$183,328	0.05%
79	DEERE & CO	DE	485	$183,030	0.05%
80	FIRST TRUST	33734K109	2,247	$182,232	0.05%
81	NVIDIA CORP	NVDA	412	$179,216	0.05%
82	VANGUARD FTSE	921943858	4,035	$176,410	0.05%
83	WALT DISNEY	254687106	2,139	$173,374	0.05%
84	VANGUARD VALUE	922908744	1,236	$170,416	0.05%
85	MERCK & COMPANY	MRK	1,655	$170,383	0.05%
86	ISHARES NATIONAL	464288414	1,546	$158,527	0.04%
87	W P CAREY	92936U109	2,913	$157,522	0.04%
88	COSTCO WHOLESALE	22160K105	275	$155,364	0.04%
89	AMAZON COM	AMZN	1,213	$154,196	0.04%
90	NUVEEN ESG	NU	5,590	$152,719	0.04%
91	JPMORGAN CHASE	VYLD	997	$144,585	0.04%
92	GLOBAL X	37954Y293	3,358	$142,325	0.04%
93	MCDONALDS CORP	MCD	536	$141,204	0.04%
94	SPDR S&P	SPY	328	$139,999	0.04%
95	WALGREENS BOOTS	931427108	6,165	$137,110	0.04%
96	NORTHERN LIGHTS	NTRSO	4,423	$134,415	0.04%
97	JOHNSON & JOHNSON	JNJ	838	$130,539	0.04%
98	ABBVIE INC	ABBV	811	$120,889	0.03%
99	EXACT SCIENCES	30063P105	1,740	$118,703	0.03%
100	DIMENSIONAL US	25434V401	2,460	$114,513	0.03%
101	JP MORGAN	46654Q104	2,519	$113,860	0.03%
102	SPDR GOLD	GLD	648	$111,099	0.03%
103	SCHWAB INTL	808524805	3,141	$106,668	0.03%
104	SPDR SERIES	78464A763	896	$103,048	0.03%
105	UNITED PARCEL	UPS	640	$99,757	0.03%
106	GRAINGER W W	384802104	140	$96,858	0.03%
107	VISA INC	V	400	$92,003	0.03%
108	ISHARES S&P	464287671	937	$88,855	0.02%
109	ISHARES CORE	46434G103	1,831	$87,137	0.02%
110	ISHARES GOLD	IAU	2,468	$86,356	0.02%
111	NUVEEN ESG	NU	2,464	$85,797	0.02%
112	VANECK MORNINGSTAR	92189F643	1,085	$82,286	0.02%
113	HORMEL FOODS	HRL	2,144	$81,537	0.02%
114	VICTORYSHARES CORE	92647N527	1,824	$81,245	0.02%
115	VANECK MORNINGSTAR	92189H730	2,800	$79,590	0.02%
116	JPMORGAN BETABUILDERS	46641Q340	1,057	$79,582	0.02%
117	AUTOMATIC DATA	ADP	328	$78,925	0.02%
118	UNITEDHEALTH GROUP	UNH	156	$78,654	0.02%
119	FIRST TRUST	33738R506	1,710	$78,575	0.02%
120	WISDOMTREE EMERGING	WT	2,040	$76,459	0.02%
121	NUVEEN ESG	NU	3,529	$74,462	0.02%
122	XCEL ENERGY	XELLL	1,276	$73,013	0.02%
123	WISDOMTREE TRUST	WT	1,871	$72,483	0.02%
124	SPDR SERIES	78464A201	985	$72,171	0.02%
125	ENERGY TRANSFER	ET-PI	5,085	$71,339	0.02%
126	ISHARES MSCI	46432F339	515	$67,872	0.02%
127	THERMO FISHER	TMO	129	$65,296	0.02%
128	ALPHABET INC	GOOG	490	$64,607	0.02%
129	ISHARES RUSSELL	464287598	419	$63,613	0.02%
130	VANGUARD HIGH	921946406	615	$63,542	0.02%
131	FORD MOTOR	345370860	5,056	$62,790	0.02%
132	FIDELITY NATIONAL	31620M106	1,097	$60,651	0.02%
133	PIONEER NATURAL	723787107	264	$60,601	0.02%
134	APPLIED MATERIALS	038222105	437	$60,504	0.02%
135	TESLA INC	TSLA	241	$60,303	0.02%
136	KIMBERLY CLARK	KMB	498	$60,184	0.02%
137	JOHNSON CONTROLS	G51502105	1,125	$59,861	0.02%
138	3M COMPANY	MMM	634	$59,355	0.02%
139	SCHWAB US	808524607	1,433	$59,355	0.02%
140	ISHARES BIOTECHNOLOGY	464287556	469	$57,355	0.02%
141	WELLTOWER INC	WELL	700	$57,344	0.02%
142	WASTE MANAGEMENT	94106L109	365	$55,640	0.02%
143	META PLATFORMS	META	179	$53,738	0.01%
144	MARATHON OIL	MARA	2,000	$53,500	0.01%
145	MGE ENERGY INC	MGEE	778	$53,301	0.01%
146	CYBIN INC	HELP	99,940	$53,108	0.01%
147	ISHARES ESG	46435G516	765	$52,884	0.01%
148	GENERAL ELECTRIC	369604301	473	$52,290	0.01%
149	VANGUARD INFORMATION	92204A702	126	$52,278	0.01%
150	ISHARES EUROPE	464287861	1,086	$51,848	0.01%
151	AMEREN CORP	AEE	690	$51,633	0.01%
152	TJX COS	872540109	577	$51,284	0.01%
153	WISDOMTREE INTL	WT	1,540	$49,311	0.01%
154	PFIZER INC	PFE	1,434	$47,565	0.01%
155	BYLINE BANCORP	BY	2,350	$46,319	0.01%
156	VANGUARD SMALL	922908611	285	$45,454	0.01%
157	ELEVANCE HEALTH	ELV	104	$45,284	0.01%
158	ISHARES ESG	46435G425	480	$45,077	0.01%
159	ROCKWELL AUTOMATION	ROK	149	$42,609	0.01%
160	ARK AUTONOMOUS	00214Q203	797	$41,811	0.01%
161	GENERAC HOLDINGS	GNRC	376	$40,969	0.01%
162	UNION PACIFIC CORP	UNP	200	$40,726	0.01%
163	ISHARES S&P	464287879	444	$39,614	0.01%
164	VANGUARD FSTE	922042858	1,008	$39,524	0.01%
165	ALLIANT ENERGY	LNT	800	$38,760	0.01%
166	ARK INNOVATION	00214Q104	977	$38,758	0.01%
167	BECTON DICKINSON	BDX	148	$38,262	0.01%
168	ENERPLUS CORP	292766102	2,170	$38,257	0.01%
169	INVESCO S&P	IVZ	407	$37,135	0.01%
170	INVESCO EXCHANGE	IVZ	602	$35,372	0.01%
171	ISHARES MSCI	46429B671	810	$35,065	0.01%
172	ZOETIS INC	ZTS	200	$34,796	0.01%
173	VANGUARD SMALL	922908595	161	$34,483	0.01%
174	FISERV INC	FISV	305	$34,453	0.01%
175	PIMCO SHORT	72201R874	700	$34,265	0.01%
176	UNITED RENTALS	URI	75	$33,343	0.01%
177	PPG INDUSTRIES	693506107	257	$33,340	0.01%
178	AMGEN INC	AMGN	124	$33,326	0.01%
179	HARLEY DAVIDSON	HOG	999	$33,027	0.01%
180	BCE INC	BCPPF	842	$32,139	0.01%
181	LOWES COMPANIES	548661107	154	$32,008	0.01%
182	DANAHER CORP	235851102	129	$32,005	0.01%
183	EXXON MOBIL	XOM	271	$31,864	0.01%
184	CANADIAN NATIONAL	136375102	292	$31,632	0.01%
185	ISHARES U S	464288828	128	$31,501	0.01%
186	VANGUARD RUSSELL	92206C730	158	$30,756	0.01%
187	VERIZON COMMUNICATIONS	VZ	938	$30,400	0.01%
188	ABBOTT LABORATORIES	ABLZF	314	$30,369	0.01%
189	ARK NEXT	00214Q401	552	$29,896	0.01%
190	NOVO NORDISK	NONOF	326	$29,646	0.01%
191	ALPHABET INC	GOOG	220	$28,789	0.01%
192	BROADCOM INC	AVGO	34	$28,240	0.01%
193	CISCO SYSTEMS	CSCO	523	$28,116	0.01%
194	ISHARES CORE	464287150	298	$28,068	0.01%
195	WALMART INC	WMT	174	$27,756	0.01%
196	SECTOR HEALTHCARE	81369Y209	215	$27,679	0.01%
197	SELECT SECTOR	81369Y860	801	$27,290	0.01%
198	CION INVESTMENT	17259U204	2,576	$27,228	0.01%
199	WISDOMTREE US	WT	658	$27,103	0.01%
200	INVESCO S&P	IVZ	190	$26,922	0.01%
201	JPMORGAN BETABUILDERS	46641Q399	348	$26,824	0.01%
202	TEXAS INSTRUMENTS	882508104	166	$26,396	0.01%
203	SALESFORCE INC	CRM	130	$26,361	0.01%
204	INVESCO EXCHANGE	IVZ	454	$26,006	0.01%
205	EOG RESOURCES	EOG	204	$25,859	0.01%
206	VALERO ENERGY	VLO	182	$25,791	0.01%
207	YUM BRANDS INC	YUM	205	$25,612	0.01%
208	GOLDMAN SACHS	GSCE	77	$24,915	0.01%
209	ENTERPRISE PRODUCTS	293792107	904	$24,742	0.01%
210	VANGUARD REAL	922908553	323	$24,438	0.01%
211	INVESCO INDIA	IVZ	1,009	$23,692	0.01%
212	NUVEEN ESG	NU	828	$23,540	0.01%
213	X TRACKERS	233051143	586	$22,954	0.01%
214	INVESCO WATER	IVZ	425	$22,602	0.01%
215	PROCTER & GAMBLE	742718109	153	$22,253	0.01%
216	PRUDENTIAL FINANCIAL	PUKPF	233	$22,110	0.01%
217	RTX CORP	RTX	307	$22,095	0.01%
218	AT&T INC	T-PC	1,463	$21,974	0.01%
219	ROPER TECHNOLOGIES	ROP	45	$21,793	0.01%
220	SPDR SERIES	78464A102	155	$21,173	0.01%
221	ALIBABA GROUP	BBAAY	243	$21,078	0.01%
222	WISDOMTREE U S	WT	350	$21,059	0.01%
223	PRINCIPAL SPECTRUM	74255Y888	1,239	$20,890	0.01%
224	PROSHARES TRUST	74348A467	235	$20,809	0.01%
225	SCHWAB CHARLES	SCHW-PJ	370	$20,313	0.01%
226	LPL FINANCIAL	50212V100	83	$19,795	0.01%
227	UNILEVER PLC	UNLYF	400	$19,760	0.01%
228	PARKER-HANNIFIN CORP	PH	50	$19,476	0.01%
229	BRISTOL MYERS	CELG-RI	335	$19,443	0.01%
230	CARNIVAL CORP	CUKPF	1,403	$19,248	0.01%
231	BANK MONTREAL	063671101	228	$19,237	0.01%
232	ALTRIA GROUP	MO	441	$18,561	0.01%
233	QUALCOMM INC	QCOM	162	$17,991	0.01%
234	FIRST TRUST	33733E500	420	$17,905	0.00%
235	IRON MOUNTAIN	46284V101	295	$17,538	0.00%
236	PAYPAL HOLDINGS	PYPL	299	$17,480	0.00%
237	SPROTT PHYSICAL	SII	1,000	$17,320	0.00%
238	WATTS WATER	WTS	100	$17,282	0.00%
239	TKO GROUP	TKO	200	$16,812	0.00%
240	SCHWAB FUNDAMENTAL	808524771	295	$16,511	0.00%
241	BOEING COMPANY	BA-PA	86	$16,485	0.00%
242	ISHARES SILVER	SLV	800	$16,272	0.00%
243	ADVANCED MICRO	AMD	158	$16,245	0.00%
244	GENERAL MOTORS	37045V100	489	$16,108	0.00%
245	EASTGROUP PROPERTIES	277276101	95	$15,820	0.00%
246	ISHARES GLOBAL	464288224	1,064	$15,556	0.00%
247	DIMENSIONAL US	25434V724	456	$15,513	0.00%
248	ISHARES CORE	464287226	163	$15,329	0.00%
249	SHERWIN WILLIAMS	SHW	60	$15,303	0.00%
250	ADOBE INC	ADBE	30	$15,298	0.00%
251	OTTER TAIL	OTTR	200	$15,184	0.00%
252	FLEXSHARES MORNINGSTAR	FLEX	374	$15,125	0.00%
253	ARCHER DANIELS	ADM	200	$15,084	0.00%
254	CARRIER GLOBAL	CARR	272	$15,014	0.00%
255	SCHWAB FUNDAMENTAL	808524755	471	$14,917	0.00%
256	FIRST TRUST	33738R118	265	$14,864	0.00%
257	BADGER METER	BMI	100	$14,387	0.00%
258	GLOBAL X	37954Y855	260	$14,324	0.00%
259	DELTA AIRLINES	DAL	387	$14,319	0.00%
260	LCNB CORP	LCNB	1,000	$14,270	0.00%
261	ISHARES MSCI	464287465	206	$14,198	0.00%
262	ISHARES MSCI	46429B697	196	$14,186	0.00%
263	WHEATON PRECIOUS	WPM	345	$13,990	0.00%
264	ORMAT TECHNOLOGIES	ORA	200	$13,984	0.00%
265	SCRIPPS E W	811054402	2,500	$13,700	0.00%
266	CATERPILLAR INC	CAT	50	$13,650	0.00%
267	SOUTHERN COMPANY	SOMN	207	$13,390	0.00%
268	SECTOR ENERGY	81369Y506	147	$13,287	0.00%
269	ETF DEFIANCE	26922A289	420	$13,127	0.00%
270	CHURCH & DWIGHT	CHD	140	$12,828	0.00%
271	INVESCO S&P	IVZ	345	$12,565	0.00%
272	CROWN CASTLE	CCI	136	$12,516	0.00%
273	MAIN STREET	56035L104	300	$12,189	0.00%
274	ISHARES MSCI	46429B309	545	$12,135	0.00%
275	CAPITAL GROUP	14020G101	495	$12,128	0.00%
276	FS KKR	FSK	608	$11,972	0.00%
277	TARGET CORP	TGT	108	$11,942	0.00%
278	CVS HEALTH	CVS	170	$11,902	0.00%
279	SPDR S&P	MDY	26	$11,873	0.00%
280	ROYAL CARIBBEAN	V7780T103	127	$11,702	0.00%
281	FIRST INDUSTRIAL	32054K103	245	$11,660	0.00%
282	VANGUARD MATERIALS	92204A801	67	$11,559	0.00%
283	COMCAST CORP	CCZ	255	$11,306	0.00%
284	VAIL RESORTS	MTN	50	$11,094	0.00%
285	ISHARES U S	464287762	41	$11,073	0.00%
286	OTIS WORLDWIDE	OTIS	136	$10,922	0.00%
287	1895 BANCORP	BCOW	1,546	$10,907	0.00%
288	ECOLAB INC	ECL	63	$10,672	0.00%
289	VANECK VIETNAM	92189F817	785	$10,633	0.00%
290	GE HEALTHCARE	GEHC	156	$10,615	0.00%
291	INVESCO KBW	IVZ	240	$10,514	0.00%
292	L3HARRIS TECHNOLOGIES	LHX	60	$10,447	0.00%
293	LINDE PLC	LIN	28	$10,426	0.00%
294	VANGUARD MID	922908629	49	$10,267	0.00%
295	EPAM SYSTEMS	EPAM	40	$10,228	0.00%
296	HANESBRANDS INC	410345102	2,510	$9,940	0.00%
297	PACER US	69374H881	200	$9,886	0.00%
298	ARK GENOMIC	00214Q302	351	$9,779	0.00%
299	MEDTRONIC PLC	MDT	124	$9,718	0.00%
300	EXCHANGE TRADED	301505707	188	$9,468	0.00%
301	LITHIUM AMERS	LTUM	555	$9,441	0.00%
302	NICOLET BANKSHARES	NIC	135	$9,420	0.00%
303	UNITED AIRLINES	UNTCW	222	$9,391	0.00%
304	BRITISH AMERN	110448107	294	$9,244	0.00%
305	CINTAS CORP	CTAS	19	$9,139	0.00%
306	ARM HOLDINGS	042068205	170	$9,098	0.00%
307	SOUTHWEST AIRLINES	844741108	336	$9,096	0.00%
308	DIAGEO PLC	DGEAF	60	$8,951	0.00%
309	CAPITAL GROUP	14020V108	355	$8,913	0.00%
310	BLOCK INC	BSQKZ	200	$8,852	0.00%
311	ISHARES RUSSELL	464287622	37	$8,692	0.00%
312	INTUIT INC	INTU	17	$8,686	0.00%
313	DIMENSIONAL US	25434V609	189	$8,635	0.00%
314	TERADYNE INC	TER	85	$8,539	0.00%
315	ISHARES U S	464287796	180	$8,537	0.00%
316	NORWEGIAN CRUISE	NCLH	518	$8,537	0.00%
317	VANGUARD FTSE	922042866	127	$8,494	0.00%
318	INFOSYS LTD	INFY	496	$8,487	0.00%
319	ISHARES IBOXX	464288513	115	$8,478	0.00%
320	EVOLUS INC	EOLS	927	$8,473	0.00%
321	VANGUARD FTSE	922042874	144	$8,342	0.00%
322	DNP SELECT	23325P104	870	$8,282	0.00%
323	VANGUARD TOTAL	921937835	118	$8,234	0.00%
324	MEDICAL PROPERTIES	58463J304	1,511	$8,234	0.00%
325	SOCIEDAD QUIMICA	833635105	137	$8,175	0.00%
326	ISHARES TIPS	464287176	78	$8,090	0.00%
327	VANECK GREEN	92189F171	351	$7,957	0.00%
328	SABRE CORP	SABR	1,720	$7,723	0.00%
329	PRINCIPAL MILLENNIAL	74255Y508	193	$7,660	0.00%
330	RIO TINTO	RTNTF	118	$7,510	0.00%
331	IDEXX LABS INC	45168D104	17	$7,434	0.00%
332	THE REALREAL	88339P101	3,500	$7,385	0.00%
333	QUIDELORTHO CORP	QDEL	100	$7,304	0.00%
334	CAPITAL ONE	14040H105	75	$7,279	0.00%
335	CITIGROUP INC	C-PR	176	$7,239	0.00%
336	VANGUARD EXTENDED	922908652	50	$7,167	0.00%
337	CAPITAL GROUP	14019W109	329	$7,153	0.00%
338	FTAI AVIATION	FTAIN	200	$7,110	0.00%
339	ONEOK INC	OKE	112	$7,104	0.00%
340	ISHARES MSCI	464286822	120	$6,988	0.00%
341	LEONARDO DRS	DRS	400	$6,680	0.00%
342	SYSCO CORP	SYY	100	$6,605	0.00%
343	DISCOVER FINANCIAL	254709108	75	$6,497	0.00%
344	VANGUARD FTSE	922042775	125	$6,484	0.00%
345	VANECK GOLD	92189F106	237	$6,378	0.00%
346	MARATHON PETROLEUM	MARA	42	$6,356	0.00%
347	SOUTHERN COPPER	SCCO	84	$6,324	0.00%
348	MARRIOTT INTL	571903202	32	$6,290	0.00%
349	CONSTELLATION BRANDS	STZ	25	$6,283	0.00%
350	ISHARES ESG	46435U663	185	$6,225	0.00%
351	ALTICE USA	OPTU	1,900	$6,213	0.00%
352	GILEAD SCIENCES	GILD	81	$6,070	0.00%
353	PEMBINA PIPELINE	PPLOF	200	$6,012	0.00%
354	MATTHEWS INTL CORP CL A	577128101	153	$5,953	0.00%
355	ASML HOLDING	ASMLF	10	$5,887	0.00%
356	DOCUSIGN INC	DOCU	140	$5,880	0.00%
357	IAC INC	IAC	100	$5,039	0.00%
358	METLIFE INC	MET-PF	80	$5,033	0.00%
359	NORTHERN LIGHTS	NTRSO	190	$5,007	0.00%
360	FORTUNE BRANDS	FBIN	80	$4,973	0.00%
361	ALBEMARLE CORP	ALB-PA	28	$4,761	0.00%
362	SANDSTORM GOLD	80013R206	1,000	$4,660	0.00%
363	MARCUS CORP	MCS	299	$4,635	0.00%
364	WRAP TECHNOLOGIES	WRAP	3,000	$4,500	0.00%
365	ZIMMER BIOMET	ZBH	40	$4,489	0.00%
366	MATTEL INC	MAT	200	$4,406	0.00%
367	ISHARES MSCI	46429B200	160	$4,346	0.00%
368	IDT CORP	IDT	188	$4,145	0.00%
369	KRATOS DEFENSE	50077B207	275	$4,131	0.00%
370	CANADIAN SOLAR	CSIQ	167	$4,110	0.00%
371	NORTHROP GRUMMAN	NOC	9	$3,962	0.00%
372	AMERIPRISE FINANCIAL	03076C106	12	$3,956	0.00%
373	FIRST MAJESTIC	AG	765	$3,924	0.00%
374	RIVIAN AUTOMOTIVE	RIVN	157	$3,812	0.00%
375	AMERICAN AIRLINES	02376R102	282	$3,612	0.00%
376	AGNICO-EAGLE	AEM	76	$3,454	0.00%
377	SCHWAB US	808524797	48	$3,396	0.00%
378	VIRACTA THERAPEUTICS	92765F108	3,000	$3,120	0.00%
379	NEWMONT CORP	NEMCL	84	$3,104	0.00%
380	BROOKFIELD RENEWABLE	G16258108	142	$3,087	0.00%
381	COCA COLA COMPANY	KO	55	$3,079	0.00%
382	CSX CORP	CSX	99	$3,044	0.00%
383	LIFE TIME	LTH	200	$3,042	0.00%
384	NUTEX HEALTH	NUTX	15,000	$3,038	0.00%
385	MADISON SQUARE	55825T103	17	$2,997	0.00%
386	STEM INC	STEM	700	$2,968	0.00%
387	KOSS CORP	KOSS	1,000	$2,961	0.00%
388	B2GOLD CORP	BTG	1,000	$2,890	0.00%
389	MGM RESORTS	MGM	77	$2,831	0.00%
390	PROLOGIS INC	PLDGP	25	$2,805	0.00%
391	FULGENT GENETICS	FLGT	100	$2,674	0.00%
392	BOSTON SCIENTIFIC	BSX	50	$2,640	0.00%
393	SIREN NASDAQ	829658202	128	$2,431	0.00%
394	PENN ENTERTAINMENT	PENN	100	$2,295	0.00%
395	RANI THERAPEUTICS	RANI	1,005	$2,186	0.00%
396	INVESCO GLOBAL	IVZ	141	$2,169	0.00%
397	ROBLOX CORP	RBLX	74	$2,143	0.00%
398	HONEYWELL INTL	438516106	11	$2,032	0.00%
399	PEAKSTONE REALTY	PKST	114	$1,897	0.00%
400	VANGUARD TOTAL	921909768	34	$1,820	0.00%
401	FIRSTENERGY CORP	FE	53	$1,812	0.00%
402	ETFMG ALTERNATIVE	26924G508	468	$1,709	0.00%
403	TAKE-TWO INTERACTIVE	TTWO	12	$1,685	0.00%
404	ADVANCE AUTO	AAP	30	$1,678	0.00%
405	BP PLC	BPPFF	40	$1,549	0.00%
406	PORTILLO'S INC	73642K106	100	$1,539	0.00%
407	FOX CORP	FOX	51	$1,473	0.00%
408	AIRBNB INC	ABNB	10	$1,372	0.00%
409	VMWARE INC	928563402	8	$1,332	0.00%
410	DELL TECHNOLOGIES	DELL	19	$1,309	0.00%
411	NEOGENOMICS INC	NEO	100	$1,230	0.00%
412	CNH INDUSTRIAL	N20944109	100	$1,210	0.00%
413	WARNER BROS	WBD	108	$1,173	0.00%
414	ZIM INTEGRATED	ZIM	97	$1,014	0.00%
415	MASTERBRAND INC	MBC	80	$972	0.00%
416	LOGITECH INTL	H50430232	14	$965	0.00%
417	EQUITY LIFESTYLE	29472R108	15	$956	0.00%
418	DATADOG INC	DDOG	10	$911	0.00%
419	LUMINAR TECHNOLOGIES	LAZRQ	200	$910	0.00%
420	TWIN DISC	TWIN	66	$906	0.00%
421	VANECK JR	92189F791	28	$902	0.00%
422	SCOTTS MIRACLE-GRO	SMG	17	$879	0.00%
423	QUANTUMSCAPE CORP	QS	109	$729	0.00%
424	GEVO INC	GEVO	600	$714	0.00%
425	OUSTER INC	OUST	128	$645	0.00%
426	FTAI INFRASTRUCTURE	FIP	200	$644	0.00%
427	NIKE INC	NKE	6	$574	0.00%
428	WENDYS CO	95058W100	27	$551	0.00%
429	ASSOCIATED BANC	ASBA	28	$480	0.00%
430	BLINK CHARGING	BLNK	150	$459	0.00%
431	ETSY INC	ETSY	7	$452	0.00%
432	NOVAVAX INC	NVAX	61	$442	0.00%
433	KAIVAL BRANDS	483104204	1,011	$427	0.00%
434	RESTAURANT BRANDS	76131D103	6	$400	0.00%
435	PINNACLE WEST	PNW	5	$368	0.00%
436	GROWGENERATION CORP	GRWG	125	$365	0.00%
437	BRIGHTHOUSE FINANCIAL	10922N103	7	$343	0.00%
438	AIM IMMUNOTECH	AIM	480	$218	0.00%
439	FUELCELL ENERGY	FCELB	150	$192	0.00%
440	AURORA CANNABIS	ACB	300	$176	0.00%
441	LANDS END	LE	19	$142	0.00%
442	ACCO BRANDS	ACCO	18	$103	0.00%
443	XEROX HOLDINGS	XRXDW	5	$78	0.00%
444	LUCID GROUP	LCID	10	$56	0.00%
445	AVANOS MEDICAL	AVNS	2	$40	0.00%
446	ZIMVIE INC	98888T107	4	$38	0.00%
447	QURATE RETAIL	74915M100	15	$9	0.00%
448	LUMEN TECHNOLOGIES	LUMN	2	$3	0.00%