13F HOLDINGS REPORT
IAG Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001104659-24-051059
Total Value
$465.6M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 738,057 | $45.4M | 9.75% |
| 2 | SPDR PORTFOLIO | 78463X889 | 1,060,502 | $38.0M | 8.16% |
| 3 | WISDOMTREE U S | WT | 389,773 | $28.1M | 6.04% |
| 4 | GOLDMAN SACHS | NVGLF | 264,575 | $27.5M | 5.90% |
| 5 | INDEXIQ IQ | 45409F827 | 991,322 | $24.2M | 5.19% |
| 6 | WISDOMTREE U S | WT | 493,093 | $24.0M | 5.16% |
| 7 | ISHARES CORE | 464287200 | 43,814 | $23.0M | 4.95% |
| 8 | GOLDMAN SACHS | NVGLF | 561,453 | $19.3M | 4.13% |
| 9 | VANGUARD GROWTH | 922908736 | 49,543 | $17.1M | 3.66% |
| 10 | VANECK NATURAL | 92189F841 | 285,556 | $14.5M | 3.12% |
| 11 | JP MORGAN | 46641Q647 | 286,487 | $14.5M | 3.12% |
| 12 | SPDR PORTFOLIO | 78464A805 | 188,914 | $12.1M | 2.60% |
| 13 | ISHARES MORNINGSTAR | 464288307 | 159,474 | $11.3M | 2.42% |
| 14 | SPDR MSCI | 78463X848 | 349,729 | $9.9M | 2.13% |
| 15 | PGIM ULTRA | 69344A107 | 196,710 | $9.8M | 2.10% |
| 16 | AVANTIS INTL | 025072703 | 137,890 | $8.8M | 1.89% |
| 17 | SPDR PORTFOLIO | 78464A847 | 155,140 | $8.3M | 1.78% |
| 18 | VANGUARD DIVIDEND | 921908844 | 41,148 | $7.5M | 1.61% |
| 19 | INVESCO EXCHANGE | IVZ | 112,693 | $6.8M | 1.46% |
| 20 | SPDR PORTFOLIO | 78464A409 | 91,490 | $6.7M | 1.44% |
| 21 | JOHN HANCOCK | 47804J206 | 97,928 | $5.6M | 1.21% |
| 22 | WISDOMTREE TRUST | WT | 71,209 | $5.4M | 1.17% |
| 23 | FLEXSHARES MORNINGSTAR | FLEX | 123,760 | $5.1M | 1.09% |
| 24 | LATTICE HARTFORD | 518416102 | 176,325 | $4.9M | 1.06% |
| 25 | SPDR SERIES | 78464A839 | 63,346 | $4.8M | 1.03% |
| 26 | INVESCO TOTAL | IVZ | 93,759 | $4.4M | 0.94% |
| 27 | SPDR PORTFOLIO | 78464A508 | 85,109 | $4.3M | 0.92% |
| 28 | SPDR PORTFOLIO | 78468R853 | 90,343 | $3.9M | 0.84% |
| 29 | AVANTIS EMERGING | 025072604 | 58,212 | $3.4M | 0.72% |
| 30 | INVESCO RUSSELL | IVZ | 87,497 | $3.3M | 0.71% |
| 31 | ISHARES MORNINGSTAR | 464288604 | 65,532 | $3.1M | 0.66% |
| 32 | SPDR PORTFOLIO | 78464A649 | 119,997 | $3.0M | 0.65% |
| 33 | JANUS DETROIT | 47103U209 | 39,185 | $2.7M | 0.59% |
| 34 | HARTFORD SCHRODERS | 41653L404 | 122,215 | $2.4M | 0.51% |
| 35 | SPDR SSGA | 78468R887 | 17,884 | $2.0M | 0.43% |
| 36 | JP MORGAN | 46641Q290 | 30,557 | $1.9M | 0.41% |
| 37 | SPDR SERIES | 78464A821 | 21,535 | $1.9M | 0.40% |
| 38 | NUVEEN ESG | NU | 40,554 | $1.8M | 0.39% |
| 39 | VICTORYSHARES US | 92647N873 | 30,613 | $1.7M | 0.37% |
| 40 | DIMENSIONAL INTL | 25434V773 | 67,107 | $1.7M | 0.36% |
| 41 | NEUBERGER BERMAN | 64135A408 | 74,435 | $1.6M | 0.35% |
| 42 | INVESCO MSCI | IVZ | 29,505 | $1.5M | 0.33% |
| 43 | WISDOMTREE U S | WT | 46,384 | $1.5M | 0.33% |
| 44 | SCHWAB US | 808524508 | 17,599 | $1.4M | 0.31% |
| 45 | AVANTIS INTL | 025072802 | 20,112 | $1.3M | 0.28% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.3M | 0.27% |
| 47 | VANGUARD TOTAL | 922908769 | 4,854 | $1.3M | 0.27% |
| 48 | SPDR BLOOMBERG | 78468R408 | 48,314 | $1.2M | 0.26% |
| 49 | APPLE INC | AAPL | 6,542 | $1.1M | 0.24% |
| 50 | SPDR PORTFOLIO | 78463X509 | 30,441 | $1.1M | 0.24% |
| 51 | ISHARES MSCI | 46432F396 | 4,850 | $908,653 | 0.20% |
| 52 | SPDR SERIES | 78464A300 | 10,680 | $886,120 | 0.19% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 1,970 | $828,424 | 0.18% |
| 54 | MICROSOFT CORP | MSFT | 1,837 | $772,729 | 0.17% |
| 55 | JANUS DETROIT | 47103U100 | 11,262 | $681,126 | 0.15% |
| 56 | VANGUARD FTSE | 922042718 | 5,737 | $670,312 | 0.14% |
| 57 | WEC ENERGY | WEC | 7,149 | $587,084 | 0.13% |
| 58 | SCHWAB US | 808524201 | 8,785 | $545,197 | 0.12% |
| 59 | SPDR MSCI | 78463X475 | 9,039 | $539,444 | 0.12% |
| 60 | FIRST TRUST | 33734H106 | 12,156 | $513,367 | 0.11% |
| 61 | JPMORGAN BETABUILDERS | 46641Q340 | 5,235 | $483,979 | 0.10% |
| 62 | SPDR S&P | 78463X541 | 8,267 | $478,907 | 0.10% |
| 63 | INVESCO QQQ | IVZ | 1,016 | $451,115 | 0.10% |
| 64 | ISHARES RUSSELL | 464287655 | 2,069 | $435,111 | 0.09% |
| 65 | ISHARES CORE | 464287804 | 3,608 | $398,757 | 0.09% |
| 66 | ELI LILLY | LLY | 506 | $393,648 | 0.08% |
| 67 | ISHARES RUSSELL | 464287614 | 1,159 | $390,640 | 0.08% |
| 68 | VANGUARD S&P | 922908363 | 788 | $378,792 | 0.08% |
| 69 | ISHARES CORE | 464287507 | 6,080 | $369,299 | 0.08% |
| 70 | ORACLE CORP | ORCL-PD | 2,754 | $345,930 | 0.07% |
| 71 | X TRACKERS | 233051200 | 8,202 | $335,708 | 0.07% |
| 72 | SPDR PORTFOLIO | 78464A474 | 11,111 | $330,775 | 0.07% |
| 73 | PEPSICO INC | PEP | 1,726 | $302,068 | 0.06% |
| 74 | WISDOMTREE INTL | WT | 4,532 | $295,532 | 0.06% |
| 75 | NVIDIA CORP | NVDA | 324 | $292,754 | 0.06% |
| 76 | JP MORGAN | 46641Q654 | 5,735 | $290,994 | 0.06% |
| 77 | GOLDMAN SACHS | NVGLF | 9,273 | $290,617 | 0.06% |
| 78 | CHEVRON CORP | CVX | 1,817 | $286,613 | 0.06% |
| 79 | WISDOMTREE FLOATING | WT | 5,538 | $278,507 | 0.06% |
| 80 | SPDR S&P | SPY | 531 | $277,489 | 0.06% |
| 81 | OCCIDENTAL PETROLEUM | 674599105 | 4,000 | $259,960 | 0.06% |
| 82 | HOME DEPOT | HD | 664 | $254,711 | 0.05% |
| 83 | SCHWAB US | 808524409 | 3,325 | $252,634 | 0.05% |
| 84 | AMAZON COM | AMZN | 1,344 | $242,431 | 0.05% |
| 85 | VANGUARD FTSE | 921943858 | 4,804 | $241,017 | 0.05% |
| 86 | MERCK & COMPANY | MRK | 1,785 | $235,532 | 0.05% |
| 87 | MCDONALDS CORP | MCD | 827 | $233,173 | 0.05% |
| 88 | VANGUARD SMALL | 922908751 | 1,013 | $231,563 | 0.05% |
| 89 | EXXON MOBIL | XOM | 1,843 | $214,236 | 0.05% |
| 90 | ABBVIE INC | ABBV | 1,163 | $211,869 | 0.05% |
| 91 | ISHARES MSCI | 464288802 | 1,914 | $208,952 | 0.04% |
| 92 | NEXTERA ENERGY | NEE-PW | 3,200 | $204,512 | 0.04% |
| 93 | JPMORGAN CHASE | VYLD | 1,015 | $203,306 | 0.04% |
| 94 | FIRST TRUST | 33734K109 | 2,017 | $200,167 | 0.04% |
| 95 | COSTCO WHOLESALE | 22160K105 | 273 | $200,008 | 0.04% |
| 96 | 1895 BANCORP | BCOW | 29,024 | $197,944 | 0.04% |
| 97 | DEERE & CO | DE | 460 | $188,941 | 0.04% |
| 98 | VANGUARD VALUE | 922908744 | 1,136 | $184,932 | 0.04% |
| 99 | WALT DISNEY | 254687106 | 1,459 | $178,539 | 0.04% |
| 100 | GLOBAL X | 37954Y293 | 3,151 | $154,367 | 0.03% |
| 101 | W P CAREY | 92936U109 | 2,689 | $151,740 | 0.03% |
| 102 | ISHARES S&P | 464287879 | 1,468 | $150,851 | 0.03% |
| 103 | WALMART INC | WMT | 2,481 | $149,262 | 0.03% |
| 104 | GRAINGER W W | 384802104 | 140 | $142,422 | 0.03% |
| 105 | WALGREENS BOOTS | 931427108 | 6,165 | $133,719 | 0.03% |
| 106 | SPDR GOLD | GLD | 635 | $130,633 | 0.03% |
| 107 | UNITED PARCEL | UPS | 874 | $129,902 | 0.03% |
| 108 | SPDR S&P | MDY | 229 | $127,415 | 0.03% |
| 109 | DIMENSIONAL US | 25434V401 | 2,225 | $126,781 | 0.03% |
| 110 | ISHARES GOLD | IAU | 2,968 | $124,686 | 0.03% |
| 111 | JOHNSON & JOHNSON | JNJ | 786 | $124,379 | 0.03% |
| 112 | SCHWAB INTL | 808524805 | 3,141 | $122,561 | 0.03% |
| 113 | EXACT SCIENCES | 30063P105 | 1,740 | $120,164 | 0.03% |
| 114 | NUVEEN ESG | NU | 3,685 | $114,492 | 0.02% |
| 115 | VISA INC | V | 388 | $108,283 | 0.02% |
| 116 | SPDR SERIES | 78464A763 | 815 | $106,961 | 0.02% |
| 117 | ISHARES MSCI | 46432F339 | 637 | $104,691 | 0.02% |
| 118 | VANGUARD INFORMATION | 92204A702 | 199 | $104,344 | 0.02% |
| 119 | SPDR DOW | 78467X109 | 260 | $103,418 | 0.02% |
| 120 | FIRST TRUST | 33738R506 | 1,800 | $101,106 | 0.02% |
| 121 | VANECK MORNINGSTAR | 92189F643 | 1,085 | $97,542 | 0.02% |
| 122 | ISHARES CORE | 46434G103 | 1,831 | $94,480 | 0.02% |
| 123 | ISHARES RUSSELL | 46435G268 | 1,425 | $93,494 | 0.02% |
| 124 | NUVEEN ESG | NU | 2,198 | $91,415 | 0.02% |
| 125 | APPLIED MATERIALS | 038222105 | 438 | $90,394 | 0.02% |
| 126 | FIDELITY NATIONAL | 31620M106 | 1,210 | $89,784 | 0.02% |
| 127 | VANGUARD FSTE | 922042858 | 2,086 | $87,132 | 0.02% |
| 128 | META PLATFORMS | META | 179 | $86,919 | 0.02% |
| 129 | WISDOMTREE TRUST | WT | 1,871 | $85,954 | 0.02% |
| 130 | WASTE MANAGEMENT | 94106L109 | 401 | $85,474 | 0.02% |
| 131 | ALLIANT ENERGY | LNT | 1,692 | $85,277 | 0.02% |
| 132 | ENERGY TRANSFER | ET-PI | 5,290 | $83,214 | 0.02% |
| 133 | AUTOMATIC DATA | ADP | 329 | $82,154 | 0.02% |
| 134 | VANECK MORNINGSTAR | 92189H730 | 2,305 | $78,624 | 0.02% |
| 135 | ISHARES RUSSELL | 464287598 | 419 | $75,047 | 0.02% |
| 136 | THERMO FISHER | TMO | 129 | $74,977 | 0.02% |
| 137 | ALPHABET INC | GOOG | 490 | $74,607 | 0.02% |
| 138 | AT&T INC | T-PC | 4,197 | $73,868 | 0.02% |
| 139 | JOHNSON CONTROLS | G51502105 | 1,125 | $73,485 | 0.02% |
| 140 | PIONEER NATURAL | 723787107 | 264 | $69,300 | 0.01% |
| 141 | XCEL ENERGY | XELLL | 1,276 | $68,585 | 0.01% |
| 142 | TJX COS | 872540109 | 668 | $67,748 | 0.01% |
| 143 | 3M COMPANY | MMM | 634 | $67,249 | 0.01% |
| 144 | WELLTOWER INC | WELL | 700 | $65,408 | 0.01% |
| 145 | ISHARES S&P | 464287408 | 350 | $65,384 | 0.01% |
| 146 | UNITEDHEALTH GROUP | UNH | 131 | $64,806 | 0.01% |
| 147 | VANGUARD HIGH | 921946406 | 525 | $63,520 | 0.01% |
| 148 | ISHARES S&P | 464287309 | 735 | $62,063 | 0.01% |
| 149 | BANK MONTREAL | 063671101 | 635 | $62,027 | 0.01% |
| 150 | ISHARES BIOTECHNOLOGY | 464287556 | 450 | $61,749 | 0.01% |
| 151 | NUVEEN ESG | NU | 2,799 | $61,494 | 0.01% |
| 152 | ISHARES ESG | 46435G516 | 765 | $61,131 | 0.01% |
| 153 | SCHWAB CHARLES | SCHW-PJ | 843 | $60,983 | 0.01% |
| 154 | ISHARES EUROPE | 464287861 | 1,094 | $60,884 | 0.01% |
| 155 | BROADCOM INC | AVGO | 45 | $59,644 | 0.01% |
| 156 | SOUTHERN COMPANY | SOMN | 818 | $58,675 | 0.01% |
| 157 | MARATHON OIL | MARA | 2,000 | $56,680 | 0.01% |
| 158 | ENTERPRISE PRODUCTS | 293792107 | 1,904 | $55,559 | 0.01% |
| 159 | ISHARES ESG | 46435G425 | 480 | $55,181 | 0.01% |
| 160 | UNITED RENTALS | URI | 75 | $54,083 | 0.01% |
| 161 | ELEVANCE HEALTH | ELV | 104 | $53,928 | 0.01% |
| 162 | HORMEL FOODS | HRL | 1,514 | $52,824 | 0.01% |
| 163 | ALPHABET INC | GOOG | 343 | $51,770 | 0.01% |
| 164 | BYLINE BANCORP | BY | 2,350 | $51,042 | 0.01% |
| 165 | AMEREN CORP | AEE | 690 | $51,032 | 0.01% |
| 166 | UNION PACIFIC CORP | UNP | 200 | $49,186 | 0.01% |
| 167 | VANGUARD SMALL | 922908611 | 255 | $48,929 | 0.01% |
| 168 | FISERV INC | FISV | 305 | $48,746 | 0.01% |
| 169 | SECTOR HEALTHCARE | 81369Y209 | 320 | $47,274 | 0.01% |
| 170 | VERIZON COMMUNICATIONS | VZ | 1,110 | $46,582 | 0.01% |
| 171 | ARK NEXT | 00214Q401 | 552 | $45,982 | 0.01% |
| 172 | PROCTER & GAMBLE | 742718109 | 270 | $43,736 | 0.01% |
| 173 | HARLEY DAVIDSON | HOG | 999 | $43,696 | 0.01% |
| 174 | ARK AUTONOMOUS | 00214Q203 | 797 | $43,604 | 0.01% |
| 175 | ROCKWELL AUTOMATION | ROK | 149 | $43,423 | 0.01% |
| 176 | INVESCO S&P | IVZ | 407 | $43,341 | 0.01% |
| 177 | CYBIN INC | HELP | 104,513 | $43,216 | 0.01% |
| 178 | JPMORGAN BETABUILDERS | 46641Q399 | 454 | $42,872 | 0.01% |
| 179 | TESLA INC | TSLA | 241 | $42,366 | 0.01% |
| 180 | SECTOR ENERGY | 81369Y506 | 447 | $42,202 | 0.01% |
| 181 | VANGUARD SMALL | 922908595 | 161 | $41,976 | 0.01% |
| 182 | NOVO NORDISK | NONOF | 326 | $41,858 | 0.01% |
| 183 | MGE ENERGY INC | MGEE | 528 | $41,564 | 0.01% |
| 184 | PFIZER INC | PFE | 1,419 | $39,376 | 0.01% |
| 185 | SALESFORCE INC | CRM | 130 | $39,153 | 0.01% |
| 186 | CANADIAN NATIONAL | 136375102 | 292 | $38,459 | 0.01% |
| 187 | VANGUARD RUSSELL | 92206C730 | 158 | $37,655 | 0.01% |
| 188 | INVESCO EXCHANGE | IVZ | 570 | $37,546 | 0.01% |
| 189 | PPG INDUSTRIES | 693506107 | 257 | $37,218 | 0.01% |
| 190 | BECTON DICKINSON | BDX | 148 | $36,623 | 0.01% |
| 191 | AMGEN INC | AMGN | 124 | $35,255 | 0.01% |
| 192 | PIMCO SHORT | 72201R874 | 700 | $34,930 | 0.01% |
| 193 | ISHARES U S | 464288828 | 640 | $34,906 | 0.01% |
| 194 | ISHARES CORE | 464287150 | 298 | $34,359 | 0.01% |
| 195 | SECTOR CONSUMER | 81369Y308 | 430 | $32,843 | 0.01% |
| 196 | FERRARI NV | RACE | 75 | $32,696 | 0.01% |
| 197 | WISDOMTREE US | WT | 658 | $32,663 | 0.01% |
| 198 | DANAHER CORP | 235851102 | 129 | $32,239 | 0.01% |
| 199 | INVESCO S&P | IVZ | 190 | $32,181 | 0.01% |
| 200 | SPDR S&P | 78463X400 | 489 | $32,166 | 0.01% |
| 201 | GOLDMAN SACHS | GSCE | 77 | $32,162 | 0.01% |
| 202 | ARK INNOVATION | 00214Q104 | 627 | $31,400 | 0.01% |
| 203 | VALERO ENERGY | VLO | 182 | $31,065 | 0.01% |
| 204 | ABBOTT LABORATORIES | ABLZF | 271 | $30,753 | 0.01% |
| 205 | JP MORGAN | 46654Q104 | 650 | $30,459 | 0.01% |
| 206 | HALLIBURTON COMPANY | HAL | 766 | $30,196 | 0.01% |
| 207 | ISHARES CORE | 46432F834 | 436 | $29,587 | 0.01% |
| 208 | ADVANCED MICRO | AMD | 158 | $28,517 | 0.01% |
| 209 | INVESCO WATER | IVZ | 425 | $28,292 | 0.01% |
| 210 | SPDR SERIES | 78464A102 | 155 | $28,270 | 0.01% |
| 211 | X TRACKERS | 233051143 | 586 | $28,028 | 0.01% |
| 212 | PARKER-HANNIFIN CORP | PH | 50 | $27,790 | 0.01% |
| 213 | CISCO SYSTEMS | CSCO | 555 | $27,700 | 0.01% |
| 214 | INVESCO INDIA | IVZ | 1,026 | $27,427 | 0.01% |
| 215 | PRUDENTIAL FINANCIAL | PUKPF | 233 | $27,354 | 0.01% |
| 216 | ALTRIA GROUP | MO | 616 | $26,849 | 0.01% |
| 217 | SCHWAB FUNDAMENTAL | 808524771 | 394 | $26,551 | 0.01% |
| 218 | EOG RESOURCES | EOG | 204 | $26,079 | 0.01% |
| 219 | KIMBERLY CLARK | KMB | 198 | $25,612 | 0.01% |
| 220 | ROPER TECHNOLOGIES | ROP | 45 | $25,238 | 0.01% |
| 221 | BCE INC | BCPPF | 730 | $24,805 | 0.01% |
| 222 | WISDOMTREE U S | WT | 350 | $24,752 | 0.01% |
| 223 | YUM BRANDS INC | YUM | 178 | $24,680 | 0.01% |
| 224 | COCA COLA COMPANY | KO | 402 | $24,594 | 0.01% |
| 225 | QUALCOMM INC | QCOM | 142 | $24,041 | 0.01% |
| 226 | PROSHARES TRUST | 74348A467 | 235 | $23,831 | 0.01% |
| 227 | IRON MOUNTAIN | 46284V101 | 295 | $23,662 | 0.01% |
| 228 | AVISTA CORP | AVA | 670 | $23,463 | 0.01% |
| 229 | PRINCIPAL SPECTRUM | 74255Y888 | 1,239 | $22,488 | 0.00% |
| 230 | LPL FINANCIAL | 50212V100 | 83 | $22,030 | 0.00% |
| 231 | VICTORYSHARES CORE | 92647N527 | 472 | $21,891 | 0.00% |
| 232 | SHERWIN WILLIAMS | SHW | 60 | $20,840 | 0.00% |
| 233 | GENERAL ELECTRIC | 369604301 | 117 | $20,537 | 0.00% |
| 234 | GENERAC HOLDINGS | GNRC | 162 | $20,435 | 0.00% |
| 235 | SPROTT PHYSICAL | SII | 1,000 | $20,340 | 0.00% |
| 236 | FIRST TRUST | 33733E104 | 235 | $20,128 | 0.00% |
| 237 | ENERPLUS CORP | 292766102 | 1,015 | $19,955 | 0.00% |
| 238 | SCHWAB FUNDAMENTAL | 808524755 | 559 | $19,906 | 0.00% |
| 239 | ISHARES S&P | 464287671 | 169 | $19,808 | 0.00% |
| 240 | GENERAL MOTORS | 37045V100 | 424 | $19,223 | 0.00% |
| 241 | CARNIVAL CORP | CUKPF | 1,165 | $19,036 | 0.00% |
| 242 | DIMENSIONAL US | 25434V724 | 456 | $18,650 | 0.00% |
| 243 | DELTA AIRLINES | DAL | 387 | $18,526 | 0.00% |
| 244 | FIRST TRUST | 33738R118 | 265 | $18,463 | 0.00% |
| 245 | PAYPAL HOLDINGS | PYPL | 275 | $18,422 | 0.00% |
| 246 | CATERPILLAR INC | CAT | 50 | $18,322 | 0.00% |
| 247 | CVS HEALTH | CVS | 229 | $18,232 | 0.00% |
| 248 | ISHARES SILVER | SLV | 800 | $18,200 | 0.00% |
| 249 | BRISTOL MYERS | CELG-RI | 335 | $18,167 | 0.00% |
| 250 | BOEING COMPANY | BA-PA | 92 | $17,756 | 0.00% |
| 251 | ALIBABA GROUP | BBAAY | 245 | $17,731 | 0.00% |
| 252 | ROYAL CARIBBEAN | V7780T103 | 127 | $17,654 | 0.00% |
| 253 | ZIONS BANCORPORATION | 989701107 | 400 | $17,360 | 0.00% |
| 254 | TKO GROUP | TKO | 200 | $17,282 | 0.00% |
| 255 | OTTER TAIL | OTTR | 200 | $17,280 | 0.00% |
| 256 | EASTGROUP PROPERTIES | 277276101 | 95 | $17,078 | 0.00% |
| 257 | MEDICAL PROPERTIES | 58463J304 | 3,616 | $16,995 | 0.00% |
| 258 | BLOCK INC | BSQKZ | 200 | $16,916 | 0.00% |
| 259 | ETF DEFIANCE | 26922A289 | 422 | $16,504 | 0.00% |
| 260 | ISHARES MSCI | 464287465 | 206 | $16,451 | 0.00% |
| 261 | WHEATON PRECIOUS | WPM | 345 | $16,260 | 0.00% |
| 262 | BADGER METER | BMI | 100 | $16,181 | 0.00% |
| 263 | WATTS WATER | WTS | 76 | $16,154 | 0.00% |
| 264 | ISHARES CORE | 464287226 | 163 | $15,964 | 0.00% |
| 265 | LCNB CORP | LCNB | 1,000 | $15,940 | 0.00% |
| 266 | ISHARES TIPS | 464287176 | 142 | $15,252 | 0.00% |
| 267 | ISHARES GLOBAL | 464288224 | 1,058 | $14,791 | 0.00% |
| 268 | INVESCO S&P | IVZ | 345 | $14,769 | 0.00% |
| 269 | ISHARES SELECT | 464287168 | 119 | $14,658 | 0.00% |
| 270 | CHURCH & DWIGHT | CHD | 140 | $14,603 | 0.00% |
| 271 | FIRST TRUST | 33733E500 | 420 | $14,566 | 0.00% |
| 272 | NOVARTIS AG | NVSEF | 150 | $14,510 | 0.00% |
| 273 | NORTHROP GRUMMAN | NOC | 30 | $14,360 | 0.00% |
| 274 | LOWES COMPANIES | 548661107 | 56 | $14,265 | 0.00% |
| 275 | DNP SELECT | 23325P104 | 1,570 | $14,240 | 0.00% |
| 276 | MAIN STREET | 56035L104 | 300 | $14,193 | 0.00% |
| 277 | TARGET CORP | TGT | 79 | $14,000 | 0.00% |
| 278 | PHILLIPS 66 | PSX | 85 | $13,884 | 0.00% |
| 279 | ISHARES CORE | 46434V621 | 236 | $13,702 | 0.00% |
| 280 | VANGUARD MATERIALS | 92204A801 | 67 | $13,696 | 0.00% |
| 281 | FTAI AVIATION | FTAIN | 200 | $13,460 | 0.00% |
| 282 | ORMAT TECHNOLOGIES | ORA | 200 | $13,238 | 0.00% |
| 283 | KOHLS CORP | KSS | 452 | $13,176 | 0.00% |
| 284 | GLOBAL X | 37954Y830 | 310 | $13,153 | 0.00% |
| 285 | TEXAS INSTRUMENTS | 882508104 | 75 | $13,066 | 0.00% |
| 286 | CINTAS CORP | CTAS | 19 | $13,054 | 0.00% |
| 287 | EVOLUS INC | EOLS | 927 | $12,978 | 0.00% |
| 288 | L3HARRIS TECHNOLOGIES | LHX | 60 | $12,786 | 0.00% |
| 289 | ISHARES U S | 464287762 | 205 | $12,690 | 0.00% |
| 290 | ADOBE INC | ADBE | 25 | $12,615 | 0.00% |
| 291 | DEVON ENERGY | 25179M103 | 250 | $12,545 | 0.00% |
| 292 | ISHARES MSCI | 46429B309 | 549 | $12,374 | 0.00% |
| 293 | VANGUARD MID | 922908629 | 49 | $12,320 | 0.00% |
| 294 | INVESCO KBW | IVZ | 240 | $12,223 | 0.00% |
| 295 | GLOBAL X | 37954Y855 | 262 | $11,846 | 0.00% |
| 296 | PACER US | 69374H881 | 200 | $11,622 | 0.00% |
| 297 | FS KKR | FSK | 608 | $11,595 | 0.00% |
| 298 | NICOLET BANKSHARES | NIC | 134 | $11,523 | 0.00% |
| 299 | VANECK VIETNAM | 92189F817 | 827 | $11,498 | 0.00% |
| 300 | CAPITAL ONE | 14040H105 | 75 | $11,167 | 0.00% |
| 301 | VAIL RESORTS | MTN | 50 | $11,142 | 0.00% |
| 302 | CAPITAL GROUP | 14020V108 | 355 | $11,063 | 0.00% |
| 303 | COMCAST CORP | CCZ | 255 | $11,054 | 0.00% |
| 304 | INTUIT INC | INTU | 17 | $11,050 | 0.00% |
| 305 | EXCHANGE TRADED | 301505707 | 188 | $11,024 | 0.00% |
| 306 | MEDTRONIC PLC | MDT | 126 | $10,998 | 0.00% |
| 307 | NORWEGIAN CRUISE | NCLH | 518 | $10,842 | 0.00% |
| 308 | BOOZ ALLEN | BAH | 72 | $10,688 | 0.00% |
| 309 | ISHARES RUSSELL | 464287622 | 37 | $10,657 | 0.00% |
| 310 | UNITED AIRLINES | UNTCW | 222 | $10,629 | 0.00% |
| 311 | DIMENSIONAL US | 25434V609 | 189 | $10,287 | 0.00% |
| 312 | ARK GENOMIC | 00214Q302 | 351 | $10,095 | 0.00% |
| 313 | BRP INC | DOO | 147 | $9,864 | 0.00% |
| 314 | NUTRIEN LTD | NTR | 180 | $9,776 | 0.00% |
| 315 | PROLOGIS INC | PLDGP | 75 | $9,767 | 0.00% |
| 316 | ASML HOLDING | ASMLF | 10 | $9,705 | 0.00% |
| 317 | IAC INC | IAC | 180 | $9,601 | 0.00% |
| 318 | ANAVEX LIFE | AVXL | 1,880 | $9,569 | 0.00% |
| 319 | BANK AMERICA | 060505104 | 250 | $9,480 | 0.00% |
| 320 | VANGUARD FTSE | 922042866 | 122 | $9,276 | 0.00% |
| 321 | VANGUARD FTSE | 922042874 | 137 | $9,226 | 0.00% |
| 322 | IDEXX LABS INC | 45168D104 | 17 | $9,179 | 0.00% |
| 323 | FORD MOTOR | 345370860 | 687 | $9,123 | 0.00% |
| 324 | ONEOK INC | OKE | 112 | $8,979 | 0.00% |
| 325 | SOUTHERN COPPER | SCCO | 84 | $8,948 | 0.00% |
| 326 | NORDSTROM INC | 655664100 | 440 | $8,919 | 0.00% |
| 327 | ISHARES RUSSELL | 464287481 | 78 | $8,903 | 0.00% |
| 328 | INFOSYS LTD | INFY | 496 | $8,893 | 0.00% |
| 329 | ISHARES U S | 464287796 | 180 | $8,892 | 0.00% |
| 330 | LEONARDO DRS | DRS | 400 | $8,836 | 0.00% |
| 331 | INVESCO S&P | IVZ | 198 | $8,791 | 0.00% |
| 332 | ISHARES IBOXX | 464288513 | 113 | $8,783 | 0.00% |
| 333 | VANGUARD EXTENDED | 922908652 | 50 | $8,764 | 0.00% |
| 334 | SPDR SERIES | 78464A201 | 99 | $8,636 | 0.00% |
| 335 | VANGUARD TOTAL | 921937835 | 118 | $8,570 | 0.00% |
| 336 | CAPITAL GROUP | 14019W109 | 329 | $8,481 | 0.00% |
| 337 | HANESBRANDS INC | 410345102 | 1,445 | $8,381 | 0.00% |
| 338 | DOCUSIGN INC | DOCU | 140 | $8,337 | 0.00% |
| 339 | FASTENAL CO | FAST | 107 | $8,254 | 0.00% |
| 340 | SELECT SECTOR | 81369Y852 | 100 | $8,166 | 0.00% |
| 341 | ISHARES RUSS | 464287473 | 65 | $8,146 | 0.00% |
| 342 | SYSCO CORP | SYY | 100 | $8,118 | 0.00% |
| 343 | MARRIOTT INTL | 571903202 | 32 | $8,074 | 0.00% |
| 344 | ISHARES RUSSELL | 464287630 | 50 | $7,941 | 0.00% |
| 345 | UIPATH INC | PATH | 350 | $7,935 | 0.00% |
| 346 | ISHARES RUSSELL | 464287648 | 29 | $7,853 | 0.00% |
| 347 | CARMAX INC | KMX | 90 | $7,840 | 0.00% |
| 348 | VANECK GOLD | 92189F106 | 246 | $7,778 | 0.00% |
| 349 | LYFT INC | LYFT | 400 | $7,740 | 0.00% |
| 350 | RIO TINTO | RTNTF | 118 | $7,521 | 0.00% |
| 351 | ISHARES ESG | 46435U663 | 185 | $7,450 | 0.00% |
| 352 | LINDE PLC | LIN | 16 | $7,429 | 0.00% |
| 353 | VANGUARD FTSE | 922042775 | 125 | $7,331 | 0.00% |
| 354 | HUNTINGTON BANCSHARES | HBANP | 516 | $7,198 | 0.00% |
| 355 | PEMBINA PIPELINE | PPLOF | 200 | $7,068 | 0.00% |
| 356 | CONSTELLATION BRANDS | STZ | 25 | $6,794 | 0.00% |
| 357 | WRAP TECHNOLOGIES | WRAP | 3,000 | $6,780 | 0.00% |
| 358 | FORTUNE BRANDS | FBIN | 80 | $6,774 | 0.00% |
| 359 | SOCIEDAD QUIMICA | 833635105 | 137 | $6,735 | 0.00% |
| 360 | NORTHERN LIGHTS | NTRSO | 224 | $6,724 | 0.00% |
| 361 | SCRIPPS E W | 811054402 | 1,700 | $6,681 | 0.00% |
| 362 | ANALOG DEVICES | ADI | 32 | $6,329 | 0.00% |
| 363 | WARNER BROS | WBD | 701 | $6,119 | 0.00% |
| 364 | METLIFE INC | MET-PF | 80 | $5,929 | 0.00% |
| 365 | LITHIUM AMERS | LTUM | 850 | $5,712 | 0.00% |
| 366 | ISHARES U S | 464287192 | 80 | $5,632 | 0.00% |
| 367 | INVESCO S&P | IVZ | 49 | $5,628 | 0.00% |
| 368 | BORG WARNER | BWA | 160 | $5,558 | 0.00% |
| 369 | INVESCO QUALITY | IVZ | 571 | $5,527 | 0.00% |
| 370 | APA CORP | APA | 160 | $5,501 | 0.00% |
| 371 | ZIMMER BIOMET | ZBH | 40 | $5,279 | 0.00% |
| 372 | DISCOVER FINANCIAL | 254709108 | 40 | $5,244 | 0.00% |
| 373 | FIRST TRUST | 33741X102 | 150 | $5,223 | 0.00% |
| 374 | KRATOS DEFENSE | 50077B207 | 275 | $5,055 | 0.00% |
| 375 | ISHARES MSCI | 464286582 | 65 | $4,874 | 0.00% |
| 376 | QUIDELORTHO CORP | QDEL | 100 | $4,794 | 0.00% |
| 377 | MATTHEWS INTL CORP CL A | 577128101 | 153 | $4,755 | 0.00% |
| 378 | GUARDANT HEALTH | GH | 230 | $4,745 | 0.00% |
| 379 | AGNICO-EAGLE | AEM | 76 | $4,533 | 0.00% |
| 380 | FIRST MAJESTIC | AG | 765 | $4,498 | 0.00% |
| 381 | DIAGEO PLC | DGEAF | 30 | $4,462 | 0.00% |
| 382 | VANGUARD REAL | 922908553 | 49 | $4,238 | 0.00% |
| 383 | GENERAL DYNAMICS | GD | 15 | $4,237 | 0.00% |
| 384 | SCHWAB US | 808524797 | 48 | $3,870 | 0.00% |
| 385 | ISHARES MSCI | 46429B200 | 160 | $3,826 | 0.00% |
| 386 | CROWN CASTLE | CCI | 36 | $3,810 | 0.00% |
| 387 | ALBEMARLE CORP | ALB-PA | 28 | $3,689 | 0.00% |
| 388 | SIREN NASDAQ | 829658202 | 128 | $3,613 | 0.00% |
| 389 | BOSTON SCIENTIFIC | BSX | 50 | $3,425 | 0.00% |
| 390 | GE HEALTHCARE | GEHC | 37 | $3,364 | 0.00% |
| 391 | CANADIAN SOLAR | CSIQ | 167 | $3,300 | 0.00% |
| 392 | MADISON SQUARE | 55825T103 | 17 | $3,137 | 0.00% |
| 393 | LIFE TIME | LTH | 200 | $3,104 | 0.00% |
| 394 | VIRACTA THERAPEUTICS | 92765F108 | 3,000 | $3,060 | 0.00% |
| 395 | NEWMONT CORP | NEMCL | 84 | $3,011 | 0.00% |
| 396 | SOUTHWEST AIRLINES | 844741108 | 100 | $2,919 | 0.00% |
| 397 | ISHARES MORNINGSTAR | 464288505 | 47 | $2,642 | 0.00% |
| 398 | ADVANCE AUTO | AAP | 30 | $2,553 | 0.00% |
| 399 | NORTHERN LIGHTS | NTRSO | 63 | $2,269 | 0.00% |
| 400 | HONEYWELL INTL | 438516106 | 11 | $2,258 | 0.00% |
| 401 | DELL TECHNOLOGIES | DELL | 19 | $2,168 | 0.00% |
| 402 | ARCADIUM LITHIUM | G0508H110 | 500 | $2,155 | 0.00% |
| 403 | FIRSTENERGY CORP | FE | 53 | $2,047 | 0.00% |
| 404 | AMPLIFY TR | 032108631 | 468 | $1,956 | 0.00% |
| 405 | PENN ENTERTAINMENT | PENN | 100 | $1,821 | 0.00% |
| 406 | TAKE-TWO INTERACTIVE | TTWO | 12 | $1,782 | 0.00% |
| 407 | RIVIAN AUTOMOTIVE | RIVN | 157 | $1,719 | 0.00% |
| 408 | NET LEASE | NLOP | 72 | $1,714 | 0.00% |
| 409 | AIRBNB INC | ABNB | 10 | $1,650 | 0.00% |
| 410 | T ROWE | 87283Q867 | 52 | $1,572 | 0.00% |
| 411 | NEOGENOMICS INC | NEO | 100 | $1,572 | 0.00% |
| 412 | BP PLC | BPPFF | 40 | $1,507 | 0.00% |
| 413 | MASTERBRAND INC | MBC | 80 | $1,499 | 0.00% |
| 414 | NUTEX HEALTH | NUTX | 15,000 | $1,439 | 0.00% |
| 415 | PORTILLO'S INC | 73642K106 | 100 | $1,418 | 0.00% |
| 416 | TRAVELERS COS | TRV | 6 | $1,381 | 0.00% |
| 417 | CNH INDUSTRIAL | N20944109 | 100 | $1,296 | 0.00% |
| 418 | FTAI INFRASTRUCTURE | FIP | 200 | $1,256 | 0.00% |
| 419 | TWIN DISC | TWIN | 66 | $1,091 | 0.00% |
| 420 | VANECK JR | 92189F791 | 28 | $1,085 | 0.00% |
| 421 | ZIM INTEGRATED | ZIM | 97 | $982 | 0.00% |
| 422 | EQUITY LIFESTYLE | 29472R108 | 15 | $966 | 0.00% |
| 423 | OUSTER INC | OUST | 100 | $794 | 0.00% |
| 424 | SPROTT PHYSICAL | SII | 36 | $623 | 0.00% |
| 425 | EL PASO ENERGY | 283678209 | 13 | $623 | 0.00% |
| 426 | ASSOCIATED BANC | ASBA | 28 | $602 | 0.00% |
| 427 | NIKE INC | NKE | 6 | $564 | 0.00% |
| 428 | ORGANON & CO | OGN | 28 | $526 | 0.00% |
| 429 | WENDYS CO | 95058W100 | 27 | $509 | 0.00% |
| 430 | QUANTUMSCAPE CORP | QS | 80 | $503 | 0.00% |
| 431 | EATON VANCE | ETN | 20 | $500 | 0.00% |
| 432 | RESTAURANT BRANDS | 76131D103 | 6 | $477 | 0.00% |
| 433 | PINNACLE WEST | PNW | 5 | $374 | 0.00% |
| 434 | BRIGHTHOUSE FINANCIAL | 10922N103 | 7 | $361 | 0.00% |
| 435 | NOVAVAX INC | NVAX | 61 | $292 | 0.00% |
| 436 | WABTEC | 929740108 | 2 | $291 | 0.00% |
| 437 | CITIGROUP INC | C-PR | 4 | $253 | 0.00% |
| 438 | VIRTUS DIVID | NFJ | 19 | $243 | 0.00% |
| 439 | LANDS END | LE | 19 | $207 | 0.00% |
| 440 | ACCO BRANDS | ACCO | 18 | $101 | 0.00% |
| 441 | VERALTO CORP | VLTO | 1 | $89 | 0.00% |
| 442 | VIATRIS INC | VTRS | 6 | $72 | 0.00% |
| 443 | ZIMVIE INC | 98888T107 | 4 | $66 | 0.00% |
| 444 | AVANOS MEDICAL | AVNS | 2 | $40 | 0.00% |
| 445 | QURATE RETAIL | 74915M100 | 15 | $18 | 0.00% |
| 446 | LUMEN TECHNOLOGIES | LUMN | 2 | $3 | 0.00% |
| 447 | BLACKROCK MUNICIPAL | BLK | 0 | $0 | 0.00% |
| 448 | ISHARES 20 PLUS | 464287432 | 0 | $0 | 0.00% |
| 449 | INVESCO EXCHANGE | IVZ | 0 | $0 | 0.00% |
| 450 | INVESCO S&P | IVZ | 0 | $0 | 0.00% |
| 451 | VANGUARD SHORT | 921937827 | 0 | $0 | 0.00% |
| 452 | ISHARES CORE | 46432F842 | 0 | $0 | 0.00% |