Iag Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Iag Wealth Partners, LLC

Investment Activity

  • Iag Wealth Partners, LLC has $465.61 million in total holdings as of March 31, 2024.
  • Iag Wealth Partners, LLC owns shares of 452 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Iag Wealth Partners, LLC has purchased 434 new stocks and bought additional shares in 87 stocks.
  • Iag Wealth Partners, LLC sold shares of 72 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

Ferrari
$32,696 Holding
SPDR S&P China ETF
$32,166 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
49,667 shares (about $2.47M)
Hartford Schroders Tax-Aware Bond ETF
122,215 shares (about $2.39M)
VanEck Natural Resources ETF
31,031 shares (about $1.58M)
Neuberger Berman Commodity Strategy ETF
72,569 shares (about $1.57M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
274,520 shares (about $9.84M)
JPMorgan Ultra-Short Municipal ETF
30,247 shares (about $1.53M)
iShares Core S&P 500 ETF
2,297 shares (about $1.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIag Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$45,412,642$253,381 0.6%738,0579.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,008,398$9,838,798 -20.6%1,060,5028.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$28,137,726$470,101 1.7%389,7736.0%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$27,460,293$734,627 -2.6%264,5755.9%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$24,178,331$1,499,716 6.6%991,3225.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$24,048,125$233,315 1.0%493,0935.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,034,124$1,207,591 -5.0%43,8144.9%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$19,252,228$1,297,225 -6.3%561,4534.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,052,666$534,542 -3.0%49,5433.7%ETF
HAP
VanEck Natural Resources ETF
$14,543,405$1,580,413 12.2%285,5563.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$14,536,348$75,247 0.5%286,4873.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$12,118,892$442,573 -3.5%188,9142.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,271,647$490,662 4.6%159,4742.4%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$9,932,298$124,165 -1.2%349,7292.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$9,776,487$2,468,450 33.8%196,7102.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,789,100$1,402,279 19.0%137,8901.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,275,164$546,895 7.1%155,1401.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,513,977$508,747 -6.3%41,1481.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,808,892$196,062 -2.8%112,6931.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,692,520$346,806 -4.9%91,4901.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$5,619,122$46,765 0.8%97,9281.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,425,404$409,216 8.2%71,2091.2%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$5,082,835$630,344 14.2%123,7601.1%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$4,937,107$72,800 -1.5%176,3251.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,814,262$83,903 -1.7%63,3461.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$4,388,848$3,230 0.1%93,7590.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,263,949$121,893 -2.8%85,1090.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,888,360$329,041 9.2%90,3430.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,373,964$286,090 9.3%58,2120.7%ETF
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$3,304,752$387,217 13.3%87,4970.7%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,051,823$136,357 4.7%65,5320.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,033,526$135,779 4.7%119,9970.7%ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$2,739,813$72,437 -2.6%39,1850.6%Manufacturing
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,392,973$2,392,973 New Holding122,2150.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$2,003,707$106,773 -5.1%17,8840.4%ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF stock logo
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$1,922,342$172,940 -8.3%30,5570.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,879,792$122,119 -6.1%21,5350.4%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$1,803,843$279,112 -13.4%40,5540.4%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,715,548$158,873 10.2%30,6130.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,681,702$184,041 12.3%67,1070.4%ETF
NBCM
Neuberger Berman Commodity Strategy ETF
$1,609,294$1,568,951 3,889.0%74,4350.3%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$1,546,652$114,590 -6.9%29,5050.3%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,515,825$4,869 -0.3%46,3840.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,433,121$168,646 -10.5%17,5990.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,324,577$33,720 -2.5%20,1120.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,261,560$15,594 -1.2%4,8540.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,218,484$137,298 12.7%48,3140.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,121,874$57,791 5.4%6,5420.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,101,667$177,585 19.2%30,4410.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$908,653$178,920 -16.5%4,8500.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$886,120$50,280 -5.4%10,6800.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$828,424$231,286 38.7%1,9700.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$772,729$7,992 1.0%1,8370.2%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$681,126$42,941 -5.9%11,2620.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$670,312$90,201 -11.9%5,7370.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$587,084$263,362 81.4%7,1490.1%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$545,197$39,532 7.8%8,7850.1%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$539,444$32,466 6.4%9,0390.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$513,367$1,731 -0.3%12,1560.1%ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF stock logo
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$483,979$28,475 -5.6%5,2350.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$478,907$478,907 New Holding8,2670.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451,115$112,335 33.2%1,0160.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$435,111$3,155 0.7%2,0690.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$398,7570.0%3,6080.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$393,6480.0%5060.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$390,6400.0%1,1590.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$378,792$57,684 -13.2%7880.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$369,299$295,439 400.0%6,0800.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$345,9300.0%2,7540.1%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$335,708$819 -0.2%8,2020.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$330,775$8,871 2.8%11,1110.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$302,068$86,630 40.2%1,7260.1%Consumer Staples
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$295,5320.0%4,5320.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$292,754$95,778 -24.7%3240.1%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$290,994$1,534,733 -84.1%5,7350.1%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$290,617$56,757 -16.3%9,2730.1%ETF
Chevron Co. stock logo
CVX
Chevron
$286,6130.0%1,8170.1%Oils/Energy
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$278,507$571,447 -67.2%5,5380.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$277,489$99,290 55.7%5310.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$259,9600.0%4,0000.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$254,711$16,111 6.8%6640.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$252,6340.0%3,3250.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242,431$16,234 7.2%1,3440.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$241,017$24,884 -9.4%4,8040.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$235,5320.0%1,7850.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$233,173$116,446 99.8%8270.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$231,563$914 -0.4%1,0130.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$214,236$186,919 684.3%1,8430.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$211,869$77,424 57.6%1,1630.0%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$208,952$31,114 -13.0%1,9140.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$204,5120.0%3,2000.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,306$3,005 -1.5%1,0150.0%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$200,1670.0%2,0170.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$200,008$8,792 4.6%2730.0%Retail/Wholesale
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$197,944$187,400 1,777.4%29,0240.0%Finance
Deere & Company stock logo
DE
Deere & Company
$188,941$16,430 9.5%4600.0%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184,932$16,279 -8.1%1,1360.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$178,5390.0%1,4590.0%Consumer Discretionary
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$154,367$2,156 -1.4%3,1510.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$151,740$5,361 3.7%2,6890.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$150,851$105,226 230.6%1,4680.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$149,262$137,109 1,128.2%2,4810.0%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$142,4220.0%1400.0%Industrial Products
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$133,7190.0%6,1650.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$130,6330.0%6350.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129,902$34,779 36.6%8740.0%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$127,415$112,949 780.8%2290.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$126,781$13,390 -9.6%2,2250.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$124,6860.0%2,9680.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$124,3790.0%7860.0%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$122,5610.0%3,1410.0%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$120,1640.0%1,7400.0%Medical
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$114,492$62,823 -35.4%3,6850.0%ETF
Visa Inc. stock logo
V
Visa
$108,283$6,977 6.9%3880.0%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$106,961$10,630 -9.0%8150.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$104,691$20,051 23.7%6370.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$104,3440.0%1990.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$103,418$103,418 New Holding2600.0%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$101,106$11,234 12.5%1,8000.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$97,5420.0%1,0850.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$94,4800.0%1,8310.0%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$93,4940.0%1,4250.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$91,4150.0%2,1980.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$90,3940.0%4380.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89,784$12,243 -12.0%1,2100.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$87,132$11,153 14.7%2,0860.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$86,9190.0%1790.0%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$85,9540.0%1,8710.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$85,474$7,673 9.9%4010.0%Business Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$85,2770.0%1,6920.0%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$83,214$1,573 1.9%5,2900.0%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$82,154$250 0.3%3290.0%Business Services
SMOT
VanEck Morningstar SMID Moat ETF
$78,6240.0%2,3050.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$75,0470.0%4190.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$74,9770.0%1290.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$74,6070.0%4900.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$73,868$58,292 374.2%4,1970.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73,4850.0%1,1250.0%Industrial Products
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$69,3000.0%2640.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68,5850.0%1,2760.0%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$67,748$9,229 15.8%6680.0%Retail/Wholesale
3M stock logo
MMM
3M
$67,2490.0%6340.0%Multi-Sector Conglomerates
Welltower Inc. stock logo
WELL
Welltower
$65,4080.0%7000.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$65,3840.0%3500.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$64,806$12,368 -16.0%1310.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$63,520$10,889 -14.6%5250.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$62,063$6,333 -9.3%7350.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$62,027$13,578 28.0%6350.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$61,7490.0%4500.0%Finance
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$61,4940.0%2,7990.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$61,1310.0%7650.0%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$60,983$34,217 127.8%8430.0%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$60,8840.0%1,0940.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$59,644$5,302 -8.2%450.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$58,6750.0%8180.0%Utilities
Marathon Oil Co. stock logo
MRO
Marathon Oil
$56,6800.0%2,0000.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$55,559$29,180 110.6%1,9040.0%Oils/Energy
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$55,1810.0%4800.0%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$54,0830.0%750.0%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$53,928$13,482 -20.0%1040.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$52,8240.0%1,5140.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,7700.0%3430.0%Computer and Technology
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$51,0420.0%2,3500.0%Finance
Ameren Co. stock logo
AEE
Ameren
$51,0320.0%6900.0%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$49,1860.0%2000.0%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$48,929$5,756 -10.5%2550.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$48,7460.0%3050.0%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$47,2740.0%3200.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46,582$8,561 22.5%1,1100.0%Computer and Technology
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$45,9820.0%5520.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$43,736$18,952 76.5%2700.0%Consumer Staples
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$43,6960.0%9990.0%Auto/Tires/Trucks
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$43,6040.0%7970.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$43,4230.0%1490.0%Industrial Products
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$43,3410.0%4070.0%ETF
Cybin Inc. stock logo
CYBN
Cybin
$43,2160.0%104,5130.0%Medical
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$42,872$283 0.7%4540.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$42,3660.0%2410.0%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$42,202$9,441 -18.3%4470.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$41,9760.0%1610.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$41,8580.0%3260.0%Medical
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$41,5640.0%5280.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$39,376$222 0.6%1,4190.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$39,1530.0%1300.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$38,4590.0%2920.0%Transportation
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$37,6550.0%1580.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$37,5460.0%5700.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$37,2180.0%2570.0%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$36,6230.0%1480.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$35,2550.0%1240.0%Medical
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$34,9300.0%7000.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$34,906$27,925 400.0%6400.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,3590.0%2980.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$32,843$229 0.7%4300.0%ETF
Ferrari stock logo
RACE
Ferrari
$32,696$32,696 New Holding750.0%Auto/Tires/Trucks
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$32,6630.0%6580.0%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$32,2390.0%1290.0%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,1810.0%1900.0%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$32,166$32,166 New Holding4890.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,1620.0%770.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$31,400$17,528 -35.8%6270.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$31,0650.0%1820.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$30,7530.0%2710.0%Medical
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$30,459$58,481 -65.8%6500.0%ETF
Halliburton stock logo
HAL
Halliburton
$30,196$30,196 New Holding7660.0%Oils/Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$29,587$29,587 New Holding4360.0%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,5170.0%1580.0%Computer and Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$28,2920.0%4250.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$28,2700.0%1550.0%ETF
X-trackers S&P 500 ESG ETF stock logo
SNPE
X-trackers S&P 500 ESG ETF
$28,0280.0%5860.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$27,7900.0%500.0%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,7000.0%5550.0%Computer and Technology
Invesco India ETF stock logo
PIN
Invesco India ETF
$27,4270.0%1,0260.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$27,3540.0%2330.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$26,849$654 2.5%6160.0%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$26,551$6,671 33.6%3940.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$26,0790.0%2040.0%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$25,612$38,806 -60.2%1980.0%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$25,2380.0%450.0%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$24,8050.0%7300.0%Utilities
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$24,7520.0%3500.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$24,6800.0%1780.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,5940.0%4020.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$24,0410.0%1420.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$23,8310.0%2350.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$23,6620.0%2950.0%Finance
Avista Co. stock logo
AVA
Avista
$23,4630.0%6700.0%Utilities
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$22,4880.0%1,2390.0%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$22,0300.0%830.0%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$21,891$59,134 -73.0%4720.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,8400.0%600.0%Construction
General Electric stock logo
GE
General Electric
$20,537$52,659 -71.9%1170.0%Transportation
Generac Holdings Inc. stock logo
GNRC
Generac
$20,435$25,228 -55.2%1620.0%Computer and Technology
SPROTT PHYSICAL
$20,3400.0%1,0000.0%MF Closed and MF Open
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$20,128$20,128 New Holding2350.0%ETF
Enerplus Co. stock logo
ERF
Enerplus
$19,9550.0%1,0150.0%Oils/Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$19,906$3,134 18.7%5590.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$19,8080.0%1690.0%Manufacturing
General Motors stock logo
GM
General Motors
$19,223$45 0.2%4240.0%Auto/Tires/Trucks
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19,0360.0%1,1650.0%Consumer Discretionary
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$18,6500.0%4560.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$18,5260.0%3870.0%Transportation
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$18,4630.0%2650.0%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,4220.0%2750.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,3220.0%500.0%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$18,232$159 0.9%2290.0%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$18,2000.0%8000.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$18,1670.0%3350.0%Medical
The Boeing Company stock logo
BA
Boeing
$17,756$15,054 557.1%920.0%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,731$145 0.8%2450.0%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$17,6540.0%1270.0%Consumer Discretionary
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$17,360$17,360 New Holding4000.0%Finance
TKO GROUP
$17,2820.0%2000.0%Common Stock
Otter Tail Co. stock logo
OTTR
Otter Tail
$17,2800.0%2000.0%Utilities
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$17,0780.0%950.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$16,995$9,701 133.0%3,6160.0%Finance
Block, Inc. stock logo
SQ
Block
$16,9160.0%2000.0%Business Services
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$16,504$39 0.2%4220.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,4510.0%2060.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$16,2600.0%3450.0%Basic Materials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$16,1810.0%1000.0%Computer and Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$16,1540.0%760.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,9640.0%1630.0%Finance
LCNB Corp. stock logo
LCNB
LCNB
$15,9400.0%1,0000.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,252$6,874 82.1%1420.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$14,791$84 -0.6%1,0580.0%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$14,7690.0%3450.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$14,658$14,658 New Holding1190.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$14,6030.0%1400.0%Consumer Staples
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$14,5660.0%4200.0%ETF
Novartis AG stock logo
NVS
Novartis
$14,510$14,510 New Holding1500.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$14,360$10,052 233.3%300.0%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,265$18,595 -56.6%560.0%Retail/Wholesale
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$14,240$6,349 80.5%1,5700.0%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$14,1930.0%3000.0%Finance
Target Co. stock logo
TGT
Target
$14,0000.0%790.0%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$13,884$13,884 New Holding850.0%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,7020.0%2360.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$13,6960.0%670.0%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$13,4600.0%2000.0%Aerospace
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$13,2380.0%2000.0%Oils/Energy
Kohl's Co. stock logo
KSS
Kohl's
$13,176$13,176 New Holding4520.0%Retail/Wholesale
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$13,1530.0%3100.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,0660.0%750.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$13,0540.0%190.0%Industrial Products
Evolus, Inc. stock logo
EOLS
Evolus
$12,9780.0%9270.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$12,7860.0%600.0%Aerospace
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$12,690$10,152 400.0%2050.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$12,6150.0%250.0%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$12,545$12,545 New Holding2500.0%Oils/Energy
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$12,3740.0%5490.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,3200.0%490.0%ETF
Invesco KBW Regional Banking ETF stock logo
KBWR
Invesco KBW Regional Banking ETF
$12,2230.0%2400.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$11,846$90 0.8%2620.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,6220.0%2000.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11,5950.0%6080.0%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$11,523$86 -0.7%1340.0%Finance
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$11,4980.0%8270.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$11,1670.0%750.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$11,1420.0%500.0%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$11,0630.0%3550.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$11,0540.0%2550.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$11,0500.0%170.0%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$11,0240.0%1880.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$10,998$87 0.8%1260.0%Medical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$10,8420.0%5180.0%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$10,688$10,688 New Holding720.0%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,6570.0%370.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$10,6290.0%2220.0%Transportation
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,2870.0%1890.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$10,0950.0%3510.0%ETF
BRP Inc. stock logo
DOOO
BRP
$9,864$9,864 New Holding1470.0%Auto/Tires/Trucks
Nutrien Ltd. stock logo
NTR
Nutrien
$9,776$9,776 New Holding1800.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$9,767$6,511 200.0%750.0%Finance
ASML Holding stock logo
ASML
ASML
$9,7050.0%100.0%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$9,6010.0%1800.0%Multi-Sector Conglomerates
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$9,569$9,569 New Holding1,8800.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$9,480$9,480 New Holding2500.0%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$9,276$380 -3.9%1220.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$9,226$471 -4.9%1370.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$9,1790.0%170.0%Medical
Ford Motor stock logo
F
Ford Motor
$9,123$21,898 -70.6%6870.0%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$8,9790.0%1120.0%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$8,9480.0%840.0%Basic Materials
Nordstrom, Inc. stock logo
JWN
Nordstrom
$8,919$8,919 New Holding4400.0%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,903$8,903 New Holding780.0%ETF
Infosys Limited stock logo
INFY
Infosys
$8,8930.0%4960.0%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$8,8920.0%1800.0%ETF
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$8,8360.0%4000.0%Aerospace
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$8,791$8,791 New Holding1980.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,783$155 -1.7%1130.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$8,7640.0%500.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,6360.0%990.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,5700.0%1180.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$8,4810.0%3290.0%ETF
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8,3810.0%1,4450.0%Consumer Discretionary
DocuSign, Inc. stock logo
DOCU
DocuSign
$8,3370.0%1400.0%Business Services
Fastenal stock logo
FAST
Fastenal
$8,254$8,254 New Holding1070.0%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,1660.0%1000.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$8,146$8,146 New Holding650.0%ETF
Sysco Co. stock logo
SYY
Sysco
$8,1180.0%1000.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$8,0740.0%320.0%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,941$7,941 New Holding500.0%ETF
UiPath Inc. stock logo
PATH
UiPath
$7,935$7,935 New Holding3500.0%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,853$7,853 New Holding290.0%ETF
CarMax, Inc. stock logo
KMX
CarMax
$7,8400.0%900.0%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,778$285 3.8%2460.0%ETF
Lyft, Inc. stock logo
LYFT
Lyft
$7,7400.0%4000.0%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7,5210.0%1180.0%Basic Materials
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$7,4500.0%1850.0%ETF
LINDE PLC
$7,4290.0%160.0%Common Stock
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,3310.0%1250.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$7,198$7,198 New Holding5160.0%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$7,0680.0%2000.0%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,7940.0%250.0%Consumer Staples
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$6,7800.0%3,0000.0%Industrial Products
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$6,7740.0%800.0%Retail/Wholesale
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$6,7350.0%1370.0%Basic Materials
WWJD
Inspire International ETF
$6,724$1,021 17.9%2240.0%ETF
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$6,6810.0%1,7000.0%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,329$6,329 New Holding320.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,119$1,283 26.5%7010.0%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$5,9290.0%800.0%Finance
LITHIUM AMERS
$5,712$5,712 New Holding8500.0%Common Stock
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$5,632$4,224 300.0%800.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,6280.0%490.0%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$5,5580.0%1600.0%Auto/Tires/Trucks
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$5,527$5,527 New Holding5710.0%Finance
APA Co. stock logo
APA
APA
$5,501$5,501 New Holding1600.0%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,2790.0%400.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$5,244$4,589 -46.7%400.0%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$5,223$5,223 New Holding1500.0%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,0550.0%2750.0%Aerospace
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$4,874$4,874 New Holding650.0%ETF
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$4,7940.0%1000.0%Medical
Matthews International Co. stock logo
MATW
Matthews International
$4,7550.0%1530.0%Consumer Staples
Guardant Health, Inc. stock logo
GH
Guardant Health
$4,745$4,745 New Holding2300.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,5330.0%760.0%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$4,4980.0%7650.0%Basic Materials
Diageo plc stock logo
DEO
Diageo
$4,462$4,462 -50.0%300.0%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,238$23,698 -84.8%490.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$4,2370.0%150.0%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,8700.0%480.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$3,8260.0%1600.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,810$10,583 -73.5%360.0%Finance
Albemarle Co. stock logo
ALB
Albemarle
$3,6890.0%280.0%Basic Materials
Siren Nasdaq NexGen Economy ETF stock logo
BLCN
Siren Nasdaq NexGen Economy ETF
$3,6130.0%1280.0%Manufacturing
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,4250.0%500.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,364$9,092 -73.0%370.0%Medical
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$3,3000.0%1670.0%Oils/Energy
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$3,1370.0%170.0%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,1040.0%2000.0%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$3,0600.0%3,0000.0%Medical
Newmont Co. stock logo
NEM
Newmont
$3,0110.0%840.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,9190.0%1000.0%Transportation
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$2,642$2,642 New Holding470.0%ETF
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$2,5530.0%300.0%Retail/Wholesale
ISMD
Inspire Small/Mid Cap ETF
$2,269$89,680 -97.5%630.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,2580.0%110.0%Multi-Sector Conglomerates
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,1680.0%190.0%Computer and Technology
ARCADIUM LITHIUM
$2,155$2,155 New Holding5000.0%Common Stock
FirstEnergy Corp. stock logo
FE
FirstEnergy
$2,0470.0%530.0%Utilities
AMPLIFY TR
$1,956$1,956 New Holding4680.0%MF Closed and MF Open
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,8210.0%1000.0%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,7820.0%120.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,7190.0%1570.0%Auto/Tires/Trucks
NET LEASE
$1,714$2,404 -58.4%720.0%Common Stock
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,6500.0%100.0%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$1,5720.0%1000.0%Medical
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,572$1,572 New Holding520.0%ETF
BP p.l.c. stock logo
BP
BP
$1,5070.0%400.0%Oils/Energy
MasterBrand, Inc. stock logo
MBC
MasterBrand
$1,4990.0%800.0%Consumer Discretionary
Nutex Health Inc. stock logo
NUTX
Nutex Health
$1,4390.0%15,0000.0%Medical
Portillo's Inc. stock logo
PTLO
Portillo's
$1,4180.0%1000.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,381$1,381 New Holding60.0%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$1,2960.0%1000.0%Industrial Products
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,2560.0%2000.0%Finance
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$1,0910.0%660.0%Industrial Products
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,0850.0%280.0%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$9820.0%970.0%Transportation
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$9660.0%150.0%Finance
Ouster, Inc. stock logo
OUST
Ouster
$7940.0%1000.0%Computer and Technology
EL PASO ENERGY
$623$623 New Holding130.0%Preferred Stock
SPROTT PHYSICAL
$623$623 New Holding360.0%MF Closed and MF Open
Associated Banc-Corp stock logo
ASB
Associated Banc
$6020.0%280.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$5640.0%60.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$5260.0%280.0%Medical
The Wendy's Company stock logo
WEN
Wendy's
$5090.0%270.0%Retail/Wholesale
QuantumScape Co. stock logo
QS
QuantumScape
$5030.0%800.0%Auto/Tires/Trucks
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$500$500 New Holding200.0%Financial Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$4770.0%60.0%Retail/Wholesale
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3740.0%50.0%Utilities
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$3610.0%70.0%Finance
Novavax, Inc. stock logo
NVAX
Novavax
$2920.0%610.0%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2910.0%20.0%Transportation
Citigroup Inc. stock logo
C
Citigroup
$2530.0%40.0%Finance
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$243$243 New Holding190.0%Financial Services
Lands' End, Inc. stock logo
LE
Lands' End
$2070.0%190.0%Retail/Wholesale
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$1010.0%180.0%Industrial Products
VERALTO CORP
$890.0%10.0%Common Stock
Viatris Inc. stock logo
VTRS
Viatris
$720.0%60.0%Medical
ZimVie Inc. stock logo
ZIMV
ZimVie
$660.0%40.0%Medical
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$400.0%20.0%Medical
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$180.0%150.0%Retail/Wholesale
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$30.0%20.0%Business Services
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$0New Holding00.0%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$0New Holding00.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0New Holding00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0New Holding00.0%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$0New Holding00.0%Financial Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0New Holding00.0%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$0$197,972 -100.0%00.0%Finance
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$0$66,632 -100.0%00.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$0$39,474 -100.0%00.0%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$32,999 -100.0%00.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$0$29,735 -100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$20,788 -100.0%00.0%ETF
Unilever PLC stock logo
UL
Unilever
$0$19,392 -100.0%00.0%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$15,294 -100.0%00.0%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$14,444 -100.0%00.0%Consumer Staples
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$12,904 -100.0%00.0%Finance
ARM HOLDINGS
$0$12,775 -100.0%00.0%Common Stock
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$11,894 -100.0%00.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$9,835 -100.0%00.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$0$9,224 -100.0%00.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$8,817 -100.0%00.0%Consumer Staples
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$8,068 -100.0%00.0%Finance
Sabre Co. stock logo
SABR
Sabre
$0$7,568 -100.0%00.0%Computer and Technology
IDT Co. stock logo
IDT
IDT
$0$6,409 -100.0%00.0%Utilities
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$0$3,337 -100.0%00.0%Medical
CION Investment Co. stock logo
CION
CION Investment
$0$1,685 -100.0%00.0%Finance
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$1,512 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$168 -100.0%00.0%Aerospace
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$0NaN00.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$0NaN00.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$0NaN00.0%Manufacturing
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$0NaN00.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0NaN00.0%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$0NaN00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0NaN00.0%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$0NaN00.0%Business Services
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$0NaN00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0NaN00.0%Retail/Wholesale

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