Latest IAG Wealth Partners, LLC Stock Portfolio
$465Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About IAG Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IAG Wealth Partners, LLC reported an equity portfolio of $438.3 Millions as of 31 Dec, 2023.
The top stock holdings of IAG Wealth Partners, LLC are CWI, BIL, GBIL. The fund has invested 10.4% of it's portfolio in SPDR PORTFOLIO and 9.4% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off STARBUCKS CORP (SBUX), GEN DIGITAL and ISHARES ESG (BGRN) stocks. They significantly reduced their stock positions in RTX CORP (RTX), CITIGROUP INC (C) and FIRST TRUST (FMK). IAG Wealth Partners, LLC opened new stock positions in JP MORGAN (BBAX), VANECK NATURAL (AFK) and ISHARES MORNINGSTAR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES MORNINGSTAR (ASET), COCA COLA COMPANY (KO) and JPMORGAN BETABUILDERS (BBAX).
The top stock holdings of IAG Wealth Partners, LLC are CWI, BIL, GBIL. The fund has invested 10.4% of it's portfolio in SPDR PORTFOLIO and 9.4% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off STARBUCKS CORP (SBUX), GEN DIGITAL and ISHARES ESG (BGRN) stocks. They significantly reduced their stock positions in RTX CORP (RTX), CITIGROUP INC (C) and FIRST TRUST (FMK). IAG Wealth Partners, LLC opened new stock positions in JP MORGAN (BBAX), VANECK NATURAL (AFK) and ISHARES MORNINGSTAR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES MORNINGSTAR (ASET), COCA COLA COMPANY (KO) and JPMORGAN BETABUILDERS (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| HARTFORD SCHRODERS | 2,392,970 |
| SPDR S&P | 478,907 |
| SPDR DOW | 103,418 |
| FERRARI NV | 32,696 |
| SPDR S&P | 32,166 |
| HALLIBURTON COMPANY | 30,196 |
| ISHARES CORE | 29,587 |
| FIRST TRUST | 20,128 |
New stocks bought by IAG Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEUBERGER BERMAN | 3,889 |
| 1895 BANCORP | 1,777 |
| WALMART INC | 1,128 |
| SPDR S&P | 780 |
| EXXON MOBIL | 684 |
| BOEING COMPANY | 557 |
| ISHARES U S | 400 |
| ISHARES CORE | 400 |
Additions to existing portfolio by IAG Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN LIGHTS | -97.53 |
| VANGUARD REAL | -84.83 |
| JP MORGAN | -84.06 |
| CROWN CASTLE | -73.53 |
| GE HEALTHCARE | -72.99 |
| VICTORYSHARES CORE | -72.98 |
| GENERAL ELECTRIC | -71.94 |
| FORD MOTOR | -70.59 |
IAG Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE EMERGING | -197,972 |
| SABRE CORP | -7,568 |
| FIRST TRUST | -66,632 |
| RANI THERAPEUTICS | -3,337 |
| ISHARES MSCI | -32,999 |
| ETFMG ALTERNATIVE | -1,512 |
| INVESCO EXCHANGE | -29,735 |
| UNILEVER PLC | -19,392 |
IAG Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of IAG Wealth Partners, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO | 0.00 | 30.00 | 2,553 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.24 | 6,542 | 1,121,870 | ADDED | 5.43 | |
| AAXJ | ISHARES MORNINGSTAR | 2.42 | 159,474 | 11,271,600 | ADDED | 4.55 | |
| AAXJ | ISHARES MORNINGSTAR | 0.66 | 65,532 | 3,051,820 | ADDED | 4.68 | |
| AAXJ | ISHARES MSCI | 0.04 | 1,914 | 208,952 | REDUCED | -12.96 | |
| AAXJ | ISHARES U S | 0.01 | 640 | 34,906 | ADDED | 400 | |
| AAXJ | ISHARES GLOBAL | 0.00 | 1,058 | 14,791 | REDUCED | -0.56 | |
| AAXJ | ISHARES IBOXX | 0.00 | 113 | 8,783 | REDUCED | -1.74 | |
| AAXJ | ISHARES MORNINGSTAR | 0.00 | 47.00 | 2,642 | NEW | ||
| AAXJ | ISHARES 10-20YR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAXJ | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAXJ | ISHARES RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ABBV | ABBVIE INC | 0.05 | 1,163 | 211,869 | ADDED | 57.59 | |
| ABNB | AIRBNB INC | 0.00 | 10.00 | 1,650 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 271 | 30,753 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS | 0.00 | 18.00 | 101 | UNCHANGED | 0.00 | |
| ACIO | ETF DEFIANCE | 0.00 | 422 | 16,504 | ADDED | 0.24 | |
| ACSG | X TRACKERS | 0.07 | 8,202 | 335,708 | REDUCED | -0.24 | |
| ACSG | X TRACKERS | 0.01 | 586 | 28,028 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.03 | 3,151 | 154,367 | REDUCED | -1.38 | |
| ACTX | GLOBAL X | 0.00 | 310 | 13,153 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.00 | 262 | 11,846 | ADDED | 0.77 | |
| ACWF | ISHARES CORE | 0.00 | 236 | 13,702 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI | 0.00 | 65.00 | 4,874 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 25.00 | 12,615 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 0.00 | 32.00 | 6,329 | NEW | ||
| ADM | ARCHER DANIELS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA | 0.02 | 329 | 82,154 | ADDED | 0.3 | |
| AEE | AMEREN CORP | 0.01 | 690 | 51,032 | UNCHANGED | 0.00 | |
| AEM | AGNICO-EAGLE | 0.00 | 76.00 | 4,533 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTL | 1.89 | 137,890 | 8,789,100 | ADDED | 18.98 | |
| AEMB | AVANTIS EMERGING | 0.72 | 58,212 | 3,373,960 | ADDED | 9.26 | |
| AEMB | AVANTIS INTL | 0.28 | 20,112 | 1,324,580 | REDUCED | -2.48 | |
| AFK | VANECK NATURAL | 3.12 | 285,556 | 14,543,400 | ADDED | 12.19 | |
| AFK | VANECK MORNINGSTAR | 0.02 | 1,085 | 97,542 | UNCHANGED | 0.00 | |
| AFK | VANECK VIETNAM | 0.00 | 827 | 11,498 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD | 0.00 | 246 | 7,778 | ADDED | 3.8 | |
| AFK | VANECK JR | 0.00 | 28.00 | 1,085 | UNCHANGED | 0.00 | |
| AFTY | PACER US | 0.00 | 200 | 11,622 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC | 0.00 | 765 | 4,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 4.95 | 43,814 | 23,034,100 | REDUCED | -4.98 | |
| AGG | ISHARES RUSSELL | 0.09 | 2,069 | 435,111 | ADDED | 0.73 | |
| AGG | ISHARES CORE | 0.09 | 3,608 | 398,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.08 | 1,159 | 390,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.08 | 6,080 | 369,299 | ADDED | 400 | |
| AGG | ISHARES S&P | 0.03 | 1,468 | 150,851 | ADDED | 230 | |
| AGG | ISHARES RUSSELL | 0.02 | 419 | 75,047 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.01 | 350 | 65,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.01 | 735 | 62,063 | REDUCED | -9.26 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.01 | 450 | 61,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE | 0.01 | 1,094 | 60,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.01 | 298 | 34,359 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.00 | 169 | 19,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI | 0.00 | 206 | 16,451 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.00 | 163 | 15,964 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS | 0.00 | 142 | 15,252 | ADDED | 82.05 | |
| AGG | ISHARES SELECT | 0.00 | 119 | 14,658 | NEW | ||
| AGG | ISHARES U S | 0.00 | 205 | 12,690 | ADDED | 400 | |
| AGG | ISHARES RUSSELL | 0.00 | 37.00 | 10,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.00 | 78.00 | 8,903 | NEW | ||
| AGG | ISHARES U S | 0.00 | 180 | 8,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSS | 0.00 | 65.00 | 8,146 | NEW | ||
| AGG | ISHARES RUSSELL | 0.00 | 50.00 | 7,941 | NEW | ||
| AGG | ISHARES RUSSELL | 0.00 | 29.00 | 7,853 | NEW | ||
| AGG | ISHARES U S | 0.00 | 80.00 | 5,632 | ADDED | 300 | |
| AGG | ISHARES 20 PLUS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGT | ISHARES RUSSELL | 0.02 | 1,425 | 93,494 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG | 0.01 | 765 | 61,131 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG | 0.01 | 480 | 55,181 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGZD | WISDOMTREE U S | 6.04 | 389,773 | 28,137,700 | ADDED | 1.7 | |
| AGZD | WISDOMTREE U S | 5.16 | 493,093 | 24,048,100 | ADDED | 0.98 | |
| AGZD | WISDOMTREE U S | 0.33 | 46,384 | 1,515,820 | REDUCED | -0.32 | |
| AGZD | WISDOMTREE INTL | 0.06 | 4,532 | 295,532 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.00 | 350 | 24,752 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST | 0.02 | 1,800 | 101,106 | ADDED | 12.5 | |
| AIRR | FIRST TRUST | 0.00 | 265 | 18,463 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 28.00 | 3,689 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 438 | 90,394 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.01 | 158 | 28,517 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 124 | 35,255 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY TR | 0.00 | 468 | 1,956 | NEW | ||
| AMPS | ISHARES MSCI | 0.00 | 549 | 12,374 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI | 0.00 | 160 | 3,826 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM | 0.05 | 1,344 | 242,431 | ADDED | 7.18 | |
| APA | APA CORP | 0.00 | 160 | 5,501 | NEW | ||
| ARKF | ARK NEXT | 0.01 | 552 | 45,982 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS | 0.01 | 797 | 43,604 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.01 | 627 | 31,400 | REDUCED | -35.82 | |
| ARKF | ARK GENOMIC | 0.00 | 351 | 10,095 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC | 0.00 | 28.00 | 602 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR | 1.09 | 123,760 | 5,082,840 | ADDED | 14.16 | |
| ASML | ASML HOLDING | 0.00 | 10.00 | 9,705 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 670 | 23,463 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 45.00 | 59,644 | REDUCED | -8.16 | |
| AVNS | AVANOS MEDICAL | 0.00 | 2.00 | 40.00 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE | 0.00 | 1,880 | 9,569 | NEW | ||
| BA | BOEING COMPANY | 0.00 | 92.00 | 17,756 | ADDED | 557 | |
| BAB | INVESCO S&P | 0.00 | 345 | 14,769 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BABA | ALIBABA GROUP | 0.00 | 245 | 17,731 | ADDED | 0.82 | |
| BAC | BANK AMERICA | 0.00 | 250 | 9,480 | NEW | ||
| BAH | BOOZ ALLEN | 0.00 | 72.00 | 10,688 | NEW | ||
| BBAX | JP MORGAN | 3.12 | 286,487 | 14,536,300 | ADDED | 0.52 | |
| BBAX | JP MORGAN | 0.41 | 30,557 | 1,922,340 | REDUCED | -8.25 | |
| BBAX | JPMORGAN BETABUILDERS | 0.10 | 5,235 | 483,979 | REDUCED | -5.56 | |
| BBAX | JP MORGAN | 0.06 | 5,735 | 290,994 | REDUCED | -84.06 | |
| BBAX | JPMORGAN BETABUILDERS | 0.01 | 454 | 42,872 | ADDED | 0.67 | |
| BCE | BCE INC | 0.00 | 730 | 24,805 | UNCHANGED | 0.00 | |
| BCOW | 1895 BANCORP | 0.04 | 29,024 | 197,944 | ADDED | 1,777 | |
| BDX | BECTON DICKINSON | 0.01 | 148 | 36,623 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.00 | 235 | 20,128 | NEW | ||
| BGLD | FIRST TRUST | 0.00 | 420 | 14,566 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG | 0.00 | 185 | 7,450 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BHF | BRIGHTHOUSE FINANCIAL | 0.00 | 7.00 | 361 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS | 0.00 | 224 | 6,724 | ADDED | 17.89 | |
| BIBL | NORTHERN LIGHTS | 0.00 | 63.00 | 2,269 | REDUCED | -97.53 | |
| BIL | SPDR PORTFOLIO | 9.75 | 738,057 | 45,412,600 | ADDED | 0.56 | |
| BIL | SPDR PORTFOLIO | 2.60 | 188,914 | 12,118,900 | REDUCED | -3.52 | |
| BIL | SPDR PORTFOLIO | 1.78 | 155,140 | 8,275,160 | ADDED | 7.08 | |
| BIL | SPDR PORTFOLIO | 1.44 | 91,490 | 6,692,520 | REDUCED | -4.93 | |
| BIL | SPDR SERIES | 1.03 | 63,346 | 4,814,260 | REDUCED | -1.71 | |
| BIL | SPDR PORTFOLIO | 0.92 | 85,109 | 4,263,950 | REDUCED | -2.78 | |
| BIL | SPDR PORTFOLIO | 0.84 | 90,343 | 3,888,360 | ADDED | 9.24 | |
| BIL | SPDR PORTFOLIO | 0.65 | 119,997 | 3,033,530 | ADDED | 4.69 | |
| BIL | SPDR SSGA | 0.43 | 17,884 | 2,003,710 | REDUCED | -5.06 | |
| BIL | SPDR SERIES | 0.40 | 21,535 | 1,879,790 | REDUCED | -6.1 | |
| BIL | SPDR BLOOMBERG | 0.26 | 48,314 | 1,218,480 | ADDED | 12.7 | |
| BIL | SPDR SERIES | 0.19 | 10,680 | 886,120 | REDUCED | -5.37 | |
| BIL | SPDR PORTFOLIO | 0.07 | 11,111 | 330,775 | ADDED | 2.76 | |
| BIL | SPDR SERIES | 0.02 | 815 | 106,961 | REDUCED | -9.04 | |
| BIL | SPDR SERIES | 0.01 | 155 | 28,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.00 | 99.00 | 8,636 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED | 0.00 | 188 | 11,024 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL | 0.00 | 118 | 8,570 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BLCN | SIREN NASDAQ | 0.00 | 128 | 3,613 | UNCHANGED | 0.00 | |
| BMI | BADGER METER | 0.00 | 100 | 16,181 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL | 0.01 | 635 | 62,027 | ADDED | 28.02 | |
| BMY | BRISTOL MYERS | 0.00 | 335 | 18,167 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL | 0.01 | 158 | 37,655 | UNCHANGED | 0.00 | |
| BOND | PIMCO SHORT | 0.01 | 700 | 34,930 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 40.00 | 1,507 | UNCHANGED | 0.00 | |
| BSAE | INVESCO RUSSELL | 0.71 | 87,497 | 3,304,750 | ADDED | 13.27 | |
| BSX | BOSTON SCIENTIFIC | 0.00 | 50.00 | 3,425 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL SPECTRUM | 0.00 | 1,239 | 22,488 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK MORNINGSTAR | 0.02 | 2,305 | 78,624 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER | 0.00 | 160 | 5,558 | UNCHANGED | 0.00 | |
| BY | BYLINE BANCORP | 0.01 | 2,350 | 51,042 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TRUST | 0.00 | 235 | 23,831 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 4.00 | 253 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 50.00 | 18,322 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE | 0.00 | 36.00 | 3,810 | REDUCED | -73.53 | |
| CCL | CARNIVAL CORP | 0.00 | 1,165 | 19,036 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES US | 0.37 | 30,613 | 1,715,550 | ADDED | 10.21 | |
| CDC | VICTORYSHARES CORE | 0.00 | 472 | 21,891 | REDUCED | -72.98 | |
| CEF | SPROTT PHYSICAL | 0.00 | 1,000 | 20,340 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP | 0.00 | 355 | 11,063 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP | 0.00 | 329 | 8,481 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.00 | 140 | 14,603 | UNCHANGED | 0.00 | |
| CION | CION INVESTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.00 | 255 | 11,054 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL | 0.00 | 100 | 1,296 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL | 0.01 | 292 | 38,459 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE | 0.00 | 75.00 | 11,167 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.04 | 273 | 200,008 | ADDED | 4.6 | |
| CRM | SALESFORCE INC | 0.01 | 130 | 39,153 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.01 | 555 | 27,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE | 1.46 | 112,693 | 6,808,890 | REDUCED | -2.8 | |
| CSD | INVESCO S&P | 0.01 | 407 | 43,341 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.01 | 190 | 32,181 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER | 0.01 | 425 | 28,292 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.00 | 49.00 | 5,628 | UNCHANGED | 0.00 | |
| CSD | INVESCO MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CSIQ | CANADIAN SOLAR | 0.00 | 167 | 3,300 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 19.00 | 13,054 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.00 | 229 | 18,232 | ADDED | 0.88 | |
| CVX | CHEVRON CORP | 0.06 | 1,817 | 286,613 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO | 8.16 | 1,060,500 | 38,008,400 | REDUCED | -20.56 | |
| CWI | SPDR MSCI | 2.13 | 349,729 | 9,932,300 | REDUCED | -1.23 | |
| CWI | SPDR PORTFOLIO | 0.24 | 30,441 | 1,101,670 | ADDED | 19.22 | |
| CWI | SPDR MSCI | 0.12 | 9,039 | 539,444 | ADDED | 6.4 | |
| CWI | SPDR S&P | 0.10 | 8,267 | 478,907 | NEW | ||
| CWI | SPDR S&P | 0.01 | 489 | 32,166 | NEW | ||
| CYBN | CYBIN INC | 0.01 | 104,513 | 43,216 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES | 0.00 | 387 | 18,526 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 460 | 188,941 | ADDED | 9.52 | |
| DELL | DELL TECHNOLOGIES | 0.00 | 19.00 | 2,168 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 30.00 | 4,462 | REDUCED | -50.00 | |
| DFAC | DIMENSIONAL INTL | 0.36 | 67,107 | 1,681,700 | ADDED | 12.29 | |
| DFAC | DIMENSIONAL US | 0.03 | 2,225 | 126,781 | REDUCED | -9.55 | |
| DFAC | DIMENSIONAL US | 0.00 | 456 | 18,650 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US | 0.00 | 189 | 10,287 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL | 0.00 | 40.00 | 5,244 | REDUCED | -46.67 | |
| DHR | DANAHER CORP | 0.01 | 129 | 32,239 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW | 0.02 | 260 | 103,418 | NEW | ||
| DIS | WALT DISNEY | 0.04 | 1,459 | 178,539 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 140 | 8,337 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.00 | 147 | 9,864 | NEW | ||
| DRS | LEONARDO DRS | 0.00 | 400 | 8,836 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY | 0.00 | 250 | 12,545 | NEW | ||
| DWMF | WISDOMTREE FLOATING | 0.06 | 5,538 | 278,507 | REDUCED | -67.23 | |
| EGP | EASTGROUP PROPERTIES | 0.00 | 95.00 | 17,078 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE | 0.00 | 15.00 | 966 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.01 | 104 | 53,928 | REDUCED | -20.00 | |
| EMGF | ISHARES CORE | 0.02 | 1,831 | 94,480 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EOG | EOG RESOURCES | 0.01 | 204 | 26,079 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.00 | 927 | 12,978 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS | 0.01 | 1,904 | 55,559 | ADDED | 110 | |
| ERF | ENERPLUS CORP | 0.00 | 1,015 | 19,955 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ IQ | 5.19 | 991,322 | 24,178,300 | ADDED | 6.61 | |
| ET | ENERGY TRANSFER | 0.02 | 5,290 | 83,214 | ADDED | 1.93 | |
| EXAS | EXACT SCIENCES | 0.03 | 1,740 | 120,164 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.00 | 687 | 9,123 | REDUCED | -70.59 | |
| FAST | FASTENAL CO | 0.00 | 107 | 8,254 | NEW | ||
| FBHS | FORTUNE BRANDS | 0.00 | 80.00 | 6,774 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 53.00 | 2,047 | UNCHANGED | 0.00 | |
| FEX | FIRST TRUST | 0.04 | 2,017 | 200,167 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE | 0.00 | 200 | 1,256 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL | 0.02 | 1,210 | 89,784 | REDUCED | -12.00 | |
| FIW | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FMK | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.31 | 17,599 | 1,433,120 | REDUCED | -10.53 | |
| FNDA | SCHWAB US | 0.12 | 8,785 | 545,197 | ADDED | 7.82 | |
| FNDA | SCHWAB US | 0.05 | 3,325 | 252,634 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL | 0.03 | 3,141 | 122,561 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.01 | 394 | 26,551 | ADDED | 33.56 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.00 | 559 | 19,906 | ADDED | 18.68 | |
| FNDA | SCHWAB US | 0.00 | 48.00 | 3,870 | UNCHANGED | 0.00 | |
| FR | FIRST INDUSTRIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR | 0.00 | 608 | 11,595 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION | 0.00 | 200 | 13,460 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST | 0.11 | 12,156 | 513,367 | REDUCED | -0.34 | |
| GBIL | GOLDMAN SACHS | 5.90 | 264,575 | 27,460,300 | REDUCED | -2.61 | |
| GBIL | GOLDMAN SACHS | 4.14 | 561,453 | 19,252,200 | REDUCED | -6.31 | |
| GBIL | GOLDMAN SACHS | 0.06 | 9,273 | 290,617 | REDUCED | -16.34 | |
| GD | GENERAL DYNAMICS | 0.00 | 15.00 | 4,237 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 117 | 20,537 | REDUCED | -71.94 | |
| GH | GUARDANT HEALTH | 0.00 | 230 | 4,745 | NEW | ||
| GLD | SPDR GOLD | 0.03 | 635 | 130,633 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.00 | 424 | 19,223 | ADDED | 0.24 | |
| GNRC | GENERAC HOLDINGS | 0.00 | 162 | 20,435 | REDUCED | -55.25 | |
| GOOG | ALPHABET INC | 0.02 | 490 | 74,607 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 343 | 51,770 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.01 | 77.00 | 32,162 | UNCHANGED | 0.00 | |
| GSY | INVESCO TOTAL | 0.94 | 93,759 | 4,388,850 | ADDED | 0.07 | |
| GWW | GRAINGER W W | 0.03 | 140 | 142,422 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.01 | 766 | 30,196 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES | 0.00 | 516 | 7,198 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 1,445 | 8,381 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD SCHRODERS | 0.51 | 122,215 | 2,392,970 | NEW | ||
| HD | HOME DEPOT | 0.06 | 664 | 254,711 | ADDED | 6.75 | |
| HLGE | LATTICE HARTFORD | 1.06 | 176,325 | 4,937,110 | REDUCED | -1.45 | |
| HOG | HARLEY DAVIDSON | 0.01 | 999 | 43,696 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 0.00 | 11.00 | 2,258 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS | 0.01 | 1,514 | 52,824 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 180 | 9,601 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD | 0.03 | 2,968 | 124,686 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI | 0.20 | 4,850 | 908,653 | REDUCED | -16.45 | |
| IBCE | ISHARES MSCI | 0.02 | 637 | 104,691 | ADDED | 23.69 | |
| IBCE | ISHARES CORE | 0.01 | 436 | 29,587 | NEW | ||
| IBCE | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IDT | IDT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 17.00 | 9,179 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 496 | 8,893 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 17.00 | 11,050 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN | 0.00 | 295 | 23,662 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT | 0.59 | 39,185 | 2,739,810 | REDUCED | -2.58 | |
| JAAA | JANUS DETROIT | 0.15 | 11,262 | 681,126 | REDUCED | -5.93 | |
| JAMF | WISDOMTREE TRUST | 1.17 | 71,209 | 5,425,400 | ADDED | 8.16 | |
| JAMF | WISDOMTREE TRUST | 0.02 | 1,871 | 85,954 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US | 0.01 | 658 | 32,663 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS | 0.02 | 1,125 | 73,485 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK | 1.21 | 97,928 | 5,619,120 | ADDED | 0.84 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 786 | 124,379 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 0.04 | 1,015 | 203,306 | REDUCED | -1.46 | |
| JWN | NORDSTROM INC | 0.00 | 440 | 8,919 | NEW | ||
| KMB | KIMBERLY CLARK | 0.01 | 198 | 25,612 | REDUCED | -60.24 | |
| KMX | CARMAX INC | 0.00 | 90.00 | 7,840 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.00 | 402 | 24,594 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 452 | 13,176 | NEW | ||
| KTOS | KRATOS DEFENSE | 0.00 | 275 | 5,055 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS | 0.00 | 850 | 5,712 | NEW | ||
| LCNB | LCNB CORP | 0.00 | 1,000 | 15,940 | UNCHANGED | 0.00 | |
| LE | LANDS END | 0.00 | 19.00 | 207 | UNCHANGED | 0.00 | |
| LEGR | FIRST TRUST | 0.00 | 150 | 5,223 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 60.00 | 12,786 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 16.00 | 7,429 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.09 | 506 | 393,648 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY | 0.02 | 1,692 | 85,277 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.00 | 56.00 | 14,265 | REDUCED | -56.59 | |
| LPLA | LPL FINANCIAL | 0.00 | 83.00 | 22,030 | UNCHANGED | 0.00 | |
| LTH | LIFE TIME | 0.00 | 200 | 3,104 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 2.00 | 3.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 100 | 2,919 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 400 | 7,740 | UNCHANGED | 0.00 | |
| MAA | MID AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STREET | 0.00 | 300 | 14,193 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.00 | 32.00 | 8,074 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP CL A | 0.00 | 153 | 4,755 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 827 | 233,173 | ADDED | 99.76 | |
| MDT | MEDTRONIC PLC | 0.00 | 126 | 10,998 | ADDED | 0.8 | |
| MDY | SPDR S&P | 0.03 | 229 | 127,415 | ADDED | 780 | |
| MET | METLIFE INC | 0.00 | 80.00 | 5,929 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.02 | 179 | 86,919 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.01 | 528 | 41,564 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.01 | 634 | 67,249 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.01 | 616 | 26,849 | ADDED | 2.5 | |
| MPW | MEDICAL PROPERTIES | 0.00 | 3,616 | 16,995 | ADDED | 132 | |
| MRK | MERCK & COMPANY | 0.05 | 1,785 | 235,532 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL | 0.01 | 2,000 | 56,680 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 1,837 | 772,729 | ADDED | 1.05 | |
| MSGS | MADISON SQUARE | 0.00 | 17.00 | 3,137 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS | 0.00 | 50.00 | 11,142 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 518 | 10,842 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG | 0.39 | 40,554 | 1,803,840 | REDUCED | -13.4 | |
| NDVG | NUVEEN ESG | 0.03 | 3,685 | 114,492 | REDUCED | -35.43 | |
| NDVG | NUVEEN ESG | 0.02 | 2,198 | 91,415 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG | 0.01 | 2,799 | 61,494 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.04 | 3,200 | 204,512 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 84.00 | 3,011 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.00 | 100 | 1,572 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES | 0.00 | 134 | 11,523 | REDUCED | -0.74 | |
| NKE | NIKE INC | 0.00 | 6.00 | 564 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 30.00 | 14,360 | ADDED | 233 | |
| NTR | NUTRIEN LTD | 0.00 | 180 | 9,776 | NEW | ||
| NUTX | NUTEX HEALTH | 0.00 | 1,000 | 1,439 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 61.00 | 292 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.06 | 324 | 292,754 | REDUCED | -24.65 | |
| NVO | NOVO NORDISK | 0.01 | 326 | 41,858 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 150 | 14,510 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 28.00 | 526 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 112 | 8,979 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES | 0.00 | 200 | 13,238 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 2,754 | 345,930 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL | 0.00 | 200 | 17,280 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 100 | 794 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.06 | 4,000 | 259,960 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA | 2.10 | 196,710 | 9,776,490 | ADDED | 33.78 | |
| PATH | UIPATH INC | 0.00 | 350 | 7,935 | NEW | ||
| PBA | PEMBINA PIPELINE | 0.00 | 200 | 7,068 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT | 0.00 | 100 | 1,821 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,726 | 302,068 | ADDED | 40.21 | |
| PFE | PFIZER INC | 0.01 | 1,419 | 39,376 | ADDED | 0.57 | |
| PG | PROCTER & GAMBLE | 0.01 | 270 | 43,736 | ADDED | 76.47 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 50.00 | 27,790 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL | 0.00 | 36.00 | 623 | NEW | ||
| PIN | INVESCO INDIA | 0.01 | 1,026 | 27,427 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 75.00 | 9,767 | ADDED | 200 | |
| PNW | PINNACLE WEST | 0.00 | 5.00 | 374 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES | 0.01 | 257 | 37,218 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.01 | 233 | 27,354 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 85.00 | 13,884 | NEW | ||
| PTLO | PORTILLO'S INC | 0.00 | 100 | 1,418 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL | 0.01 | 264 | 69,300 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 275 | 18,422 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 142 | 24,041 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 100 | 4,794 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ | 0.10 | 1,016 | 451,115 | ADDED | 33.16 | |
| QRTEA | QURATE RETAIL | 0.00 | 15.00 | 18.00 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 80.00 | 503 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS | 0.00 | 6.00 | 477 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.01 | 75.00 | 32,696 | NEW | ||
| RANI | RANI THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN | 0.00 | 127 | 17,654 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO | 0.00 | 118 | 7,521 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.00 | 157 | 1,719 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 149 | 43,423 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 45.00 | 25,238 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SCCO | SOUTHERN COPPER | 0.00 | 84.00 | 8,948 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES | 0.01 | 843 | 60,983 | ADDED | 127 | |
| SHW | SHERWIN WILLIAMS | 0.00 | 60.00 | 20,840 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER | 0.00 | 800 | 18,200 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.01 | 818 | 58,675 | UNCHANGED | 0.00 | |
| SPHD | INVESCO MSCI | 0.33 | 29,505 | 1,546,650 | REDUCED | -6.9 | |
| SPHD | INVESCO EXCHANGE | 0.01 | 570 | 37,546 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW | 0.00 | 240 | 12,223 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P | 0.00 | 198 | 8,791 | NEW | ||
| SPHD | INVESCO EXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPY | SPDR S&P | 0.06 | 531 | 277,489 | ADDED | 55.72 | |
| SQ | BLOCK INC | 0.00 | 200 | 16,916 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA | 0.00 | 137 | 6,735 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W | 0.00 | 1,700 | 6,681 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 0.00 | 25.00 | 6,794 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 100 | 8,118 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 4,197 | 73,868 | ADDED | 374 | |
| TAGG | T ROWE | 0.00 | 52.00 | 1,572 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 79.00 | 14,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS | 0.01 | 668 | 67,748 | ADDED | 15.77 | |
| TMO | THERMO FISHER | 0.02 | 129 | 74,977 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS | 0.00 | 6.00 | 1,381 | NEW | ||
| TSLA | TESLA INC | 0.01 | 241 | 42,366 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.00 | 12.00 | 1,782 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC | 0.00 | 66.00 | 1,091 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 75.00 | 13,066 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES | 0.00 | 222 | 10,629 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.01 | 131 | 64,806 | REDUCED | -16.03 | |
| UNP | UNION PACIFIC CORP | 0.01 | 200 | 49,186 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL | 0.03 | 874 | 129,902 | ADDED | 36.56 | |
| URI | UNITED RENTALS | 0.01 | 75.00 | 54,083 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 388 | 108,283 | ADDED | 6.89 | |
| VAW | VANGUARD INFORMATION | 0.02 | 199 | 104,344 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS | 0.00 | 67.00 | 13,696 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE | 0.05 | 4,804 | 241,017 | REDUCED | -9.36 | |
| VEU | VANGUARD FTSE | 0.14 | 5,737 | 670,312 | REDUCED | -11.86 | |
| VEU | VANGUARD FSTE | 0.02 | 2,086 | 87,132 | ADDED | 14.68 | |
| VEU | VANGUARD FTSE | 0.00 | 122 | 9,276 | REDUCED | -3.94 | |
| VEU | VANGUARD FTSE | 0.00 | 137 | 9,226 | REDUCED | -4.86 | |
| VEU | VANGUARD FTSE | 0.00 | 125 | 7,331 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 1.61 | 41,148 | 7,513,980 | REDUCED | -6.34 | |
| VIGI | VANGUARD HIGH | 0.01 | 525 | 63,520 | REDUCED | -14.63 | |
| VIRX | VIRACTA THERAPEUTICS | 0.00 | 3,000 | 3,060 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.01 | 182 | 31,065 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 3.66 | 49,543 | 17,052,700 | REDUCED | -3.04 | |
| VOO | VANGUARD TOTAL | 0.27 | 4,854 | 1,261,560 | REDUCED | -1.22 | |
| VOO | VANGUARD S&P | 0.08 | 788 | 378,792 | REDUCED | -13.22 | |
| VOO | VANGUARD SMALL | 0.05 | 1,013 | 231,563 | REDUCED | -0.39 | |
| VOO | VANGUARD VALUE | 0.04 | 1,136 | 184,932 | REDUCED | -8.09 | |
| VOO | VANGUARD SMALL | 0.01 | 255 | 48,929 | REDUCED | -10.53 | |
| VOO | VANGUARD SMALL | 0.01 | 161 | 41,976 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID | 0.00 | 49.00 | 12,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED | 0.00 | 50.00 | 8,764 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL | 0.00 | 49.00 | 4,238 | REDUCED | -84.83 | |
| VTRS | VIATRIS INC | 0.00 | 6.00 | 72.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 1,110 | 46,582 | ADDED | 22.52 | |
| WAB | WABTEC | 0.00 | 2.00 | 291 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS | 0.03 | 6,165 | 133,719 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS | 0.00 | 701 | 6,119 | ADDED | 26.53 | |
| WEC | WEC ENERGY | 0.13 | 7,149 | 587,084 | ADDED | 81.35 | |
| WELL | WELLTOWER INC | 0.01 | 700 | 65,408 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.00 | 27.00 | 509 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.02 | 401 | 85,474 | ADDED | 9.86 | |
| WMT | WALMART INC | 0.03 | 2,481 | 149,262 | ADDED | 1,128 | |
| WPC | W P CAREY | 0.03 | 2,689 | 151,740 | ADDED | 3.66 | |
| WPM | WHEATON PRECIOUS | 0.00 | 345 | 16,260 | UNCHANGED | 0.00 | |
| WRAP | WRAP TECHNOLOGIES | 0.00 | 3,000 | 6,780 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER | 0.00 | 76.00 | 16,154 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.01 | 1,276 | 68,585 | UNCHANGED | 0.00 | |
| XLB | SECTOR HEALTHCARE | 0.01 | 320 | 47,274 | UNCHANGED | 0.00 | |
| XLB | SECTOR ENERGY | 0.01 | 447 | 42,202 | REDUCED | -18.28 | |
| XLB | SECTOR CONSUMER | 0.01 | 430 | 32,843 | ADDED | 0.7 | |
| XLB | SELECT SECTOR | 0.00 | 100 | 8,166 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.05 | 1,843 | 214,236 | ADDED | 684 | |
| YUM | YUM BRANDS INC | 0.00 | 178 | 24,680 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET | 0.00 | 40.00 | 5,279 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED | 0.00 | 97.00 | 982 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 4.00 | 66.00 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION | 0.00 | 400 | 17,360 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEUBERGER BERMAN | 0.35 | 74,435 | 1,609,290 | ADDED | 3,889 | ||
| BERKSHIRE HATHAWAY | 0.27 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 0.18 | 1,970 | 828,424 | ADDED | 38.73 | ||
| FISERV INC | 0.01 | 305 | 48,746 | UNCHANGED | 0.00 | ||
| JP MORGAN | 0.01 | 650 | 30,459 | REDUCED | -65.75 | ||
| TKO GROUP | 0.00 | 200 | 17,282 | UNCHANGED | 0.00 | ||
| DNP SELECT | 0.00 | 1,570 | 14,240 | ADDED | 80.46 | ||
| INVESCO QUALITY | 0.00 | 571 | 5,527 | NEW | |||
| GE HEALTHCARE | 0.00 | 37.00 | 3,364 | REDUCED | -72.99 | ||
| ARCADIUM LITHIUM | 0.00 | 500 | 2,155 | NEW | |||
| NET LEASE | 0.00 | 72.00 | 1,714 | REDUCED | -58.38 | ||
| MASTERBRAND INC | 0.00 | 80.00 | 1,499 | UNCHANGED | 0.00 | ||
| EL PASO ENERGY | 0.00 | 13.00 | 623 | NEW | |||
| EATON VANCE | 0.00 | 20.00 | 500 | NEW | |||
| VIRTUS DIVID | 0.00 | 19.00 | 243 | NEW | |||
| VERALTO CORP | 0.00 | 1.00 | 89.00 | UNCHANGED | 0.00 | ||
| GEN DIGITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| BLACKROCK MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ARM HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |