Hedge Fund Database

IAG WEALTH PARTNERS, LLC

Adviser information for IAG WEALTH PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 12
Registered State Investment Advisers 13
Licensed Agents of an Insurance Company 11
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,365 $1.3B
Non-Discretionary 0 $0
Total 5,365 $1.3B

Clients

Type Number RAUM
Individuals 1,723 $643.9M
HNW Individuals 333 $675.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $5.3M
Charitable organizations 7 $5.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $3.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 2000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-70404
SEC ERA File Number 801-70404
SEC CIK Numbers 1827261
SEC CRD Numbers 109721
Legal Entity Identifier None

Principal Office

N19 W24200 RIVERWOOD DRIVE
SUITE 150
WAUKESHA
WI
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 262/446-8150, Fax: 262/446-8135

Websites

www.facebook.com/iagwealthpartners www.iagwealthpartners.com www.twitter.com/iagwaukesha

Chief Compliance Officer

JENNIFER VON RUDEN
N19 W24200 RIVERWOOD DRIVE
SUITE 150
WAUKESHA
WI
United States
Tel: 262-446-8150
Fax: 262-446-8135
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WATT, LORI, ANN Individual – PRESIDENT AND TREASURER 01/1988 25-50%
HEINS, SCOTT, DAVID Individual – MEMBER 01/2018 10-25%
MITCHELL, CHRISTOPHER, WILLIAM Individual – MEMBER 01/2018 10-25%
PETERSON, THOMAS, LEE Individual – MEMBER 01/2022 10-25%
SAPIENZA, ANNE, CAROLINE Individual – MEMBER 01/2021 10-25%
PETERSON, RUSSELL, JOSEPH Individual – MEMBER 01/2022 5-10%
VONRUDEN, JENNIFER, ANN Individual – CHIEF COMPLIANCE OFFICER 04/2022 < 5%

No. Employees, Historic

20100201920202021202220232024202515 on 10/2/201915 on 3/30/202015 on 6/29/202015 on 12/15/202015 on 3/26/202114 on 3/29/202214 on 4/7/202214 on 3/27/202314 on 8/28/202313 on 3/27/202413 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025598270493 on 10/2/2019753918829 on 3/30/2020753918829 on 6/29/2020753918829 on 12/15/2020937074397 on 3/26/20211151593958 on 3/29/20221151593958 on 4/7/20221101831560 on 3/27/20231101831560 on 8/28/20231333579724 on 3/27/20241333579724 on 3/29/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251436 on 10/2/20191627 on 3/30/20201627 on 6/29/20201627 on 12/15/20201698 on 3/26/20211805 on 3/29/20221805 on 4/7/20221919 on 3/27/20231919 on 8/28/20232070 on 3/27/20242070 on 3/29/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1895 BANCORP Common Stock 250K 31K –
3M COMPANY Common Stock 57K 554 –
ABBOTT LABORATORIES Common Stock 18K 171 –
ABBVIE INC Common Stock 188K 1K –
ACCO BRANDS Common Stock 85 18 –
ADOBE INC Common Stock 22K 40 –
ADVANCE AUTO Common Stock 2K 30 –
ADVANCED MICRO Common Stock 26K 158 –
AECOM Common Stock 2K 24 –
AGNICO-EAGLE Common Stock 5K 76 –
AIRBNB INC Common Stock 2K 10 –
ALBEMARLE CORP Common Stock 3K 28 –
ALIBABA GROUP Common Stock 18K 245 –
ALLIANT ENERGY Common Stock 86K 2K –
ALPHABET INC Common Stock 85K 461 –
ALPHABET INC Common Stock 76K 419 –
ALTRIA GROUP Common Stock 29K 629 –
AMAZON COM Common Stock 276K 1K –
AMEREN CORP Common Stock 39K 543 –
AMERIPRISE FINANCIAL Common Stock 3K 8 –
AMGEN INC Common Stock 112K 358 –
AMPLIFY TR MF Closed and MF Open 2K 468 –
ANALOG DEVICES Common Stock 7K 32 –
ANAVEX LIFE Common Stock 8K 2K –
APA CORP Common Stock 5K 160 –
APPLE INC Common Stock 1M 7K –
APPLIED MATERIALS Common Stock 109K 461 –
ARCH CAPITAL GROUP LTD Common Stock 7K 70 –
ARCHER DANIELS Common Stock 2K 35 –
ARK AUTONOMOUS MF Closed and MF Open 44K 797 –
ARK GENOMIC MF Closed and MF Open 8K 351 –
ARK INNOVATION MF Closed and MF Open 28K 627 –
ARK NEXT MF Closed and MF Open 43K 552 –
ASML HOLDING Common Stock 10K 10 –
ASSOCIATED BANC Common Stock 592 28 –
AT&T INC Common Stock 81K 4K –
AUTOMATIC DATA Common Stock 79K 329 –
AVANOS MEDICAL Common Stock 40 2 –
AVANTIS EMERGING MF Closed and MF Open 4M 61K –
AVANTIS INTL MF Closed and MF Open 10M 162K –
AVANTIS INTL MF Closed and MF Open 1M 18K –
AVANTIS U S MF Closed and MF Open 53K 592 –
AVANTIS U S MF Closed and MF Open 4K 45 –
AVISTA CORP Common Stock 23K 670 –
BADGER METER Common Stock 19K 100 –
BANK AMERICA Common Stock 2K 55 –
BANK MONTREAL Common Stock 28K 335 –
BANK NEW YORK Common Stock 6K 103 –
BECTON DICKINSON Common Stock 35K 148 –
BERKSHIRE HATHAWAY Common Stock 1M 2 –
BERKSHIRE HATHAWAY Common Stock 720K 2K –
BIO-TECHNE Common Stock 1K 20 –
BLOCK INC Common Stock 13K 200 –
BOEING COMPANY Common Stock 14K 78 –
BOOZ ALLEN Common Stock 11K 72 –
BORG WARNER Common Stock 5K 160 –
BOSTON SCIENTIFIC Common Stock 4K 50 –
BP PLC Common Stock 1K 40 –
BRIGHTHOUSE FINANCIAL Common Stock 304 7 –
BRISTOL MYERS Common Stock 17K 414 –
BROADCOM INC Common Stock 83K 52 –
BRP INC Common Stock 9K 147 –
BYLINE BANCORP Common Stock 40K 2K –
CADENCE DESIGN Common Stock 8K 25 –
CANADIAN NATIONAL Common Stock 34K 292 –
CANADIAN SOLAR Common Stock 2K 167 –
CAPITAL GROUP MF Closed and MF Open 8K 329 –
CAPITAL GROUP MF Closed and MF Open 11K 355 –
CAPITAL ONE Common Stock 10K 75 –
CARMAX INC Common Stock 7K 90 –
CARNIVAL CORP Common Stock 17K 920 –
CATERPILLAR INC Common Stock 22K 65 –
CHEVRON CORP Common Stock 356K 2K –
CHORD ENERGY Common Stock 17K 102 –
CHURCH & DWIGHT Common Stock 15K 140 –
CINTAS CORP Common Stock 13K 19 –
CISCO SYSTEMS Common Stock 29K 602 –
CITIGROUP INC Common Stock 254 4 –
CNH INDUSTRIAL Common Stock 1K 100 –
COCA COLA COMPANY Common Stock 30K 465 –
COLUMBIA RESEARCH MF Closed and MF Open 1M 34K –
COMCAST CORP Common Stock 30K 777 –
CONOCOPHILLIPS Common Stock 3K 25 –
CONSTELLATION BRANDS Common Stock 6K 25 –
COSTCO WHOLESALE Common Stock 232K 273 –
CROWN CASTLE Common Stock 4K 36 –
CURTISS WRIGHT CORP DE Common Stock 5K 20 –
CVS HEALTH Common Stock 14K 231 –
CYBIN INC Common Stock 28K 105K –
DANAHER CORP Common Stock 32K 129 –
DEERE & CO Common Stock 172K 460 –
DELL TECHNOLOGIES Common Stock 3K 19 –
DELTA AIRLINES Common Stock 18K 387 –
DIAGEO PLC Common Stock 4K 30 –
DIMENSIONAL INTL MF Closed and MF Open 2M 77K –
DIMENSIONAL US MF Closed and MF Open 131K 2K –
DIMENSIONAL US MF Closed and MF Open 10K 189 –
DIMENSIONAL US MF Closed and MF Open 18K 456 –
DISCOVER FINANCIAL Common Stock 5K 40 –
DOCUSIGN INC Common Stock 7K 140 –
DOW INC Common Stock 2K 34 –
EASTGROUP PROPERTIES Common Stock 16K 95 –
ELEVANCE HEALTH Common Stock 56K 104 –
ELI LILLY Common Stock 393K 434 –
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 95K 6K –
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 26K 904 –
EOG RESOURCES Common Stock 26K 204 –
EQUITABLE HOLDINGS Common Stock 6K 144 –
EQUITY LIFESTYLE Common Stock 977 15 –
ETF DEFIANCE MF Closed and MF Open 18K 423 –
EVOLUS INC Common Stock 10K 927 –
EXACT SCIENCES Common Stock 74K 2K –
EXPEDIA GROUP Common Stock 3K 25 –
EXXON MOBIL Common Stock 106K 924 –
FASTENAL CO Common Stock 7K 107 –
FEDEX CORP Common Stock 4K 12 –
FERRARI NV Common Stock 31K 75 –
FIDELITY BLUE MF Closed and MF Open 28K 652 –
FIDELITY NATIONAL Common Stock 91K 1K –
FIDELITY TOTAL MF Closed and MF Open 177K 4K –
FIRST MAJESTIC Common Stock 5K 765 –
FIRST TRUST MF Closed and MF Open 23K 604 –
FIRST TRUST MF Closed and MF Open 75K 891 –
FIRST TRUST MF Closed and MF Open 14K 420 –
FIRST TRUST MF Closed and MF Open 36K 184 –
FIRST TRUST MF Closed and MF Open 474K 12K –
FIRST TRUST MF Closed and MF Open 196K 2K –
FIRST TRUST MF Closed and MF Open 99K 2K –
FIRST TRUST MF Closed and MF Open 53K 1K –
FIRST TRUST MF Closed and MF Open 48K 2K –
FIRST TRUST MF Closed and MF Open 62K 1K –
FIRST TRUST MF Closed and MF Open 5K 150 –
FIRSTENERGY CORP Common Stock 2K 53 –
FISERV INC Common Stock 49K 328 –
FLEXSHARES MORNINGSTAR MF Closed and MF Open 6M 150K –
FORD MOTOR Common Stock 9K 687 –
FORTUNE BRANDS Common Stock 5K 80 –
FRANKLIN FTSE MF Closed and MF Open 45K 1K –
FS KKR Common Stock 12K 608 –
FTAI AVIATION Common Stock 21K 200 –
FTAI INFRASTRUCTURE Common Stock 2K 200 –
GE AEROSPACE Common Stock 19K 117 –
GE HEALTHCARE Common Stock 2K 26 –
GE VERNOVA Common Stock 6K 35 –
GENERAC HOLDINGS Common Stock 8K 58 –
GENERAL DYNAMICS Common Stock 4K 15 –
GENERAL MOTORS Common Stock 20K 425 –
GILEAD SCIENCES Common Stock 3K 39 –
GLOBAL X MF Closed and MF Open 151K 3K –
GLOBAL X MF Closed and MF Open 14K 310 –
GOLDMAN SACHS Common Stock 35K 77 –
GOLDMAN SACHS MF Closed and MF Open 19M 556K –
GOLDMAN SACHS MF Closed and MF Open 271K 8K –
GOLDMAN SACHS MF Closed and MF Open 28M 264K –
GRAINGER W W Common Stock 112K 124 –
GUARDANT HEALTH Common Stock 7K 230 –
HALLIBURTON COMPANY Common Stock 26K 766 –
HANESBRANDS INC Common Stock 7K 1K –
HARLEY DAVIDSON Common Stock 34K 999 –
HARTFORD SCHRODERS MF Closed and MF Open 9M 477K –
HOME DEPOT Common Stock 212K 615 –
HONEYWELL INTL Common Stock 2K 11 –
HORMEL FOODS Common Stock 45K 1K –
IAC INC Common Stock 4K 80 –
IDEXX LABS INC Common Stock 8K 17 –
INDEXIQ IQ MF Closed and MF Open 25M 1M –
INFOSYS LTD Common Stock 9K 496 –
INGERSOLL RAND Common Stock 2K 23 –
INTUIT INC Common Stock 11K 17 –
INVESCO EXCHANGE MF Closed and MF Open 7M 110K –
INVESCO EXCHANGE MF Closed and MF Open 37K 570 –
INVESCO INDIA MF Closed and MF Open 30K 1K –
INVESCO LARGE MF Closed and MF Open 16M 297K –
INVESCO MSCI MF Closed and MF Open 1M 25K –
INVESCO OPTIMUM MF Closed and MF Open 126 9 –
INVESCO QQQ MF Closed and MF Open 712K 1K –
INVESCO RUSSELL MF Closed and MF Open 3M 90K –
INVESCO S&P MF Closed and MF Open 22K 133 –
INVESCO S&P MF Closed and MF Open 42K 407 –
INVESCO S&P MF Closed and MF Open 6K 49 –
INVESCO S&P MF Closed and MF Open 30K 664 –
INVESCO S&P MF Closed and MF Open 14K 345 –
INVESCO TOTAL MF Closed and MF Open 4M 93K –
INVESCO WATER MF Closed and MF Open 28K 425 –
IRON MOUNTAIN Common Stock 26K 295 –
ISHARES 0-5 MF Closed and MF Open 30K 305 –
ISHARES 5-10 YEAR MF Closed and MF Open 51 1 –
ISHARES BIOTECHNOLOGY MF Closed and MF Open 62K 450 –
ISHARES CORE MF Closed and MF Open 35K 298 –
ISHARES CORE MF Closed and MF Open 24M 44K –
ISHARES CORE MF Closed and MF Open 17K 171 –
ISHARES CORE MF Closed and MF Open 430K 7K –
ISHARES CORE MF Closed and MF Open 96K 1K –
ISHARES CORE MF Closed and MF Open 365K 3K –
ISHARES CORE MF Closed and MF Open 28K 500 –
ISHARES CORE MF Closed and MF Open 29K 436 –
ISHARES CORE MF Closed and MF Open 54K 749 –
ISHARES CORE MF Closed and MF Open 98K 2K –
ISHARES CORE MF Closed and MF Open 14K 246 –
ISHARES ESG MF Closed and MF Open 57K 480 –
ISHARES ESG MF Closed and MF Open 60K 765 –
ISHARES ESG MF Closed and MF Open 7K 185 –
ISHARES EUROPE MF Closed and MF Open 61K 1K –
ISHARES GLOBAL MF Closed and MF Open 71K 731 –
ISHARES GLOBAL MF Closed and MF Open 14K 1K –
ISHARES GLOBAL MF Closed and MF Open 14K 298 –
ISHARES GLOBAL MF Closed and MF Open 92K 4K –
ISHARES GOLD Common Stock 130K 3K –
ISHARES IBOXX MF Closed and MF Open 9K 113 –
ISHARES MORNINGSTAR MF Closed and MF Open 11M 165K –
ISHARES MORNINGSTAR MF Closed and MF Open 3K 47 –
ISHARES MORNINGSTAR MF Closed and MF Open 3M 70K –
ISHARES MSCI MF Closed and MF Open 5K 65 –
ISHARES MSCI MF Closed and MF Open 16K 206 –
ISHARES MSCI MF Closed and MF Open 88K 779 –
ISHARES MSCI MF Closed and MF Open 232K 2K –
ISHARES MSCI MF Closed and MF Open 4K 160 –
ISHARES MSCI MF Closed and MF Open 11K 569 –
ISHARES MSCI MF Closed and MF Open 109K 637 –
ISHARES MSCI MF Closed and MF Open 548K 3K –
ISHARES NATIONAL MF Closed and MF Open 23K 213 –
ISHARES RUSSELL MF Closed and MF Open 73K 419 –
ISHARES RUSSELL MF Closed and MF Open 366K 1K –
ISHARES RUSSELL MF Closed and MF Open 11K 37 –
ISHARES RUSSELL MF Closed and MF Open 402K 2K –
ISHARES RUSSELL MF Closed and MF Open 89K 1K –
ISHARES S&P MF Closed and MF Open 68K 735 –
ISHARES S&P MF Closed and MF Open 64K 350 –
ISHARES S&P MF Closed and MF Open 22K 169 –
ISHARES S&P MF Closed and MF Open 71K 729 –
ISHARES SEMICONDUCTOR MF Closed and MF Open 52K 209 –
ISHARES SHORT MF Closed and MF Open 44K 424 –
ISHARES SILVER Common Stock 21K 800 –
ISHARES TECHNOLOGY MF Closed and MF Open 147K 978 –
ISHARES TIPS MF Closed and MF Open 9K 81 –
ISHARES U S MF Closed and MF Open 5K 80 –
ISHARES U S MF Closed and MF Open 13K 205 –
ISHARES U S MF Closed and MF Open 9K 180 –
ISHARES U S MF Closed and MF Open 34K 640 –
JABIL INC Common Stock 6K 51 –
JANUS DETROIT MF Closed and MF Open 650K 11K –
JANUS DETROIT MF Closed and MF Open 3M 38K –
JANUS DETROIT MF Closed and MF Open 79K 2K –
JOHN HANCOCK MF Closed and MF Open 5M 97K –
JOHNSON & JOHNSON Common Stock 115K 787 –
JOHNSON CONTROLS Common Stock 75K 1K –
JP MORGAN MF Closed and MF Open 2M 31K –
JP MORGAN MF Closed and MF Open 15M 298K –
JP MORGAN MF Closed and MF Open 481K 9K –
JP MORGAN MF Closed and MF Open 30K 650 –
JPMORGAN BETABUILDERS MF Closed and MF Open 450K 5K –
JPMORGAN BETABUILDERS MF Closed and MF Open 45K 454 –
JPMORGAN CHASE Common Stock 216K 1K –
KIMBERLY CLARK Common Stock 27K 198 –
KLA CORP Common Stock 3K 4 –
KOHLS CORP Common Stock 5K 215 –
KRATOS DEFENSE Common Stock 6K 275 –
L3HARRIS TECHNOLOGIES Common Stock 13K 60 –
LANDS END Common Stock 258 19 –
LATTICE HARTFORD MF Closed and MF Open 5M 166K –
LCNB CORP Common Stock 11K 800 –
LENNAR CORP Common Stock 2K 16 –
LEONARDO DRS Common Stock 10K 400 –
LIFE TIME Common Stock 4K 200 –
LINDE PLC Common Stock 7K 16 –
LITHIUM AMERS Common Stock 6K 2K –
LOCKHEED MARTIN Common Stock 49K 104 –
LOWES COMPANIES Common Stock 16K 74 –
LPL FINANCIAL Common Stock 25K 90 –
LUMEN TECHNOLOGIES Common Stock 28 26 –
LYFT INC Common Stock 6K 400 –
LYONDELLBASELL INDUSTRIE Common Stock 54K 565 –
MADISON SQUARE Common Stock 3K 17 –
MAIN STREET Common Stock 15K 300 –
MARATHON OIL Common Stock 57K 2K –
MARRIOTT INTL Common Stock 8K 32 –
MASTERBRAND INC Common Stock 1K 80 –
MASTERCARD INC Common Stock 8K 18 –
MATTHEWS INTL CORP CL A Common Stock 4K 153 –
MCDONALDS CORP Common Stock 106K 414 –
MCKESSON CORP Common Stock 14K 24 –
MEDICAL PROPERTIES Common Stock 16K 4K –
MEDTRONIC PLC Common Stock 10K 127 –
MERCK & COMPANY Common Stock 208K 2K –
META PLATFORMS Common Stock 112K 223 –
METLIFE INC Common Stock 6K 80 –
MGE ENERGY INC Common Stock 39K 528 –
MICROSOFT CORP Common Stock 867K 2K –
MOLINA HEALTHCARE Common Stock 3K 10 –
NAVIENT CORP Common Stock 50K 3K –
NEOGENOMICS INC Common Stock 1K 100 –
NET LEASE Common Stock 492 20 –
NETAPP INC Common Stock 3K 21 –
NETFLIX INC Common Stock 7K 10 –
NEUBERGER BERMAN MF Closed and MF Open 2M 85K –
NEWMONT CORP Common Stock 4K 84 –
NEXTERA ENERGY Common Stock 227K 3K –
NICOLET BANKSHARES Common Stock 6K 67 –
NIKE INC Common Stock 452 6 –
NORDSTROM INC Common Stock 9K 440 –
NORTHERN LIGHTS MF Closed and MF Open 7K 224 –
NORTHERN LIGHTS MF Closed and MF Open 2K 63 –
NORTHROP GRUMMAN Common Stock 13K 30 –
NORWEGIAN CRUISE Common Stock 4K 200 –
NOVAVAX INC Common Stock 772 61 –
NOVO NORDISK Common Stock 47K 326 –
NUTEX HEALTH Common Stock 595 1K –
NUVEEN ESG MF Closed and MF Open 2M 38K –
NUVEEN ESG MF Closed and MF Open 21K 634 –
NUVEEN ESG MF Closed and MF Open 80K 2K –
NUVEEN ESG MF Closed and MF Open 107K 3K –
NUVEEN ESG MF Closed and MF Open 72K 3K –
NVIDIA CORP Common Stock 507K 4K –
OCCIDENTAL PETROLEUM Common Stock 252K 4K –
ONEOK INC Common Stock 9K 112 –
ORACLE CORP Common Stock 395K 3K –
ORION ENERGY Common Stock 11K 10K –
ORMAT TECHNOLOGIES Common Stock 14K 200 –
OTTER TAIL Common Stock 18K 200 –
OUSTER INC Common Stock 983 100 –
PACER US MF Closed and MF Open 11K 200 –
PARKER-HANNIFIN CORP Common Stock 25K 50 –
PAYPAL HOLDINGS Common Stock 16K 275 –
PEMBINA PIPELINE Common Stock 7K 200 –
PENN ENTERTAINMENT Common Stock 2K 100 –
PEPSICO INC Common Stock 171K 1K –
PFIZER INC Common Stock 40K 1K –
PGIM ULTRA MF Closed and MF Open 10M 208K –
PHILLIPS 66 Common Stock 12K 85 –
PIMCO SHORT MF Closed and MF Open 35K 700 –
PINNACLE WEST Common Stock 382 5 –
PORTILLO'S INC Common Stock 972 100 –
PPG INDUSTRIES Common Stock 32K 257 –
PRINCIPAL SPECTRUM MF Closed and MF Open 23K 1K –
PROCTER & GAMBLE Common Stock 34K 208 –
PROLOGIS INC Common Stock 11K 101 –
PROSHARES TRUST MF Closed and MF Open 23K 235 –
PRUDENTIAL FINANCIAL Common Stock 27K 233 –
PULTEGROUP INC Common Stock 6K 56 –
QUALCOMM INC Common Stock 28K 142 –
QUANTUMSCAPE CORP Common Stock 394 80 –
QUIDELORTHO CORP Common Stock 3K 100 –
QURATE RETAIL Common Stock 9 15 –
REINSURANCE GROUP Common Stock 10K 48 –
RENAISSANCERE HOLDINGS Common Stock 7K 30 –
RESTAURANT BRANDS Common Stock 422 6 –
RIO TINTO Common Stock 8K 118 –
RIVIAN AUTOMOTIVE Common Stock 2K 157 –
ROCKWELL AUTOMATION Common Stock 41K 149 –
ROPER TECHNOLOGIES Common Stock 25K 45 –
ROYAL CARIBBEAN Common Stock 20K 127 –
SALESFORCE INC Common Stock 39K 150 –
SCHWAB CHARLES Common Stock 62K 843 –
SCHWAB EMERGING MF Closed and MF Open 584 22 –
SCHWAB FUNDAMENTAL MF Closed and MF Open 20K 559 –
SCHWAB FUNDAMENTAL MF Closed and MF Open 26K 394 –
SCHWAB INTL MF Closed and MF Open 140K 4K –
SCHWAB US MF Closed and MF Open 449K 7K –
SCHWAB US MF Closed and MF Open 236K 3K –
SCHWAB US MF Closed and MF Open 1M 17K –
SCHWAB US MF Closed and MF Open 4K 48 –
SCRIPPS E W Common Stock 5K 2K –
SECTOR CONSUMER MF Closed and MF Open 73K 949 –
SECTOR ENERGY MF Closed and MF Open 41K 447 –
SECTOR HEALTHCARE MF Closed and MF Open 44K 300 –
SELECT SECTOR MF Closed and MF Open 9K 100 –
SHERWIN WILLIAMS Common Stock 18K 60 –
SIMON PROPERTY Common Stock 48K 315 –
SIREN NASDAQ MF Closed and MF Open 3K 128 –
SOCIEDAD QUIMICA Common Stock 6K 137 –
SOLVENTUM CORP Common Stock 7K 132 –
SOUTHERN COMPANY Common Stock 63K 818 –
SOUTHERN COPPER Common Stock 9K 84 –
SOUTHWEST AIRLINES Common Stock 3K 100 –
SPDR BLACKSTONE MF Closed and MF Open 41K 982 –
SPDR BLOOMBERG MF Closed and MF Open 1M 55K –
SPDR BLOOMBERG MF Closed and MF Open 184 2 –
SPDR GOLD Common Stock 169K 784 –
SPDR MSCI MF Closed and MF Open 658K 11K –
SPDR MSCI MF Closed and MF Open 10M 346K –
SPDR PORTFOLIO MF Closed and MF Open 1M 34K –
SPDR PORTFOLIO MF Closed and MF Open 38M 1M –
SPDR PORTFOLIO MF Closed and MF Open 228 7 –
SPDR PORTFOLIO MF Closed and MF Open 7M 83K –
SPDR PORTFOLIO MF Closed and MF Open 329K 11K –
SPDR PORTFOLIO MF Closed and MF Open 4M 85K –
SPDR PORTFOLIO MF Closed and MF Open 4M 143K –
SPDR PORTFOLIO MF Closed and MF Open 12M 184K –
SPDR PORTFOLIO MF Closed and MF Open 8M 164K –
SPDR PORTFOLIO MF Closed and MF Open 46M 721K –
SPDR PORTFOLIO MF Closed and MF Open 4M 97K –
SPDR S&P MF Closed and MF Open 293K 539 –
SPDR S&P MF Closed and MF Open 33K 489 –
SPDR S&P MF Closed and MF Open 45K 1K –
SPDR S&P MF Closed and MF Open 479K 9K –
SPDR S&P MF Closed and MF Open 146K 273 –
SPDR SERIES MF Closed and MF Open 30K 155 –
SPDR SERIES MF Closed and MF Open 9K 99 –
SPDR SERIES MF Closed and MF Open 821K 10K –
SPDR SERIES MF Closed and MF Open 104K 815 –
SPDR SERIES MF Closed and MF Open 2M 20K –
SPDR SERIES MF Closed and MF Open 5M 62K –
SPDR SSGA MF Closed and MF Open 2M 18K –
SPROTT PHYSICAL MF Closed and MF Open 22K 1K –
SYNOPSYS INC Common Stock 11K 18 –
SYSCO CORP Common Stock 7K 100 –
T ROWE MF Closed and MF Open 2K 52 –
TAKE-TWO INTERACTIVE Common Stock 2K 12 –
TARGET CORP Common Stock 12K 79 –
TESLA INC Common Stock 52K 261 –
TEXAS INSTRUMENTS Common Stock 15K 75 –
THERMO FISHER Common Stock 71K 129 –
TJX COS Common Stock 74K 668 –
TKO GROUP Common Stock 22K 200 –
TOLL BROTHERS Common Stock 3K 23 –
TRUMP MEDIA Common Stock 5K 156 –
TWIN DISC Common Stock 777 66 –
UIPATH INC Common Stock 4K 350 –
UNDER ARMOUR Common Stock 6K 850 –
UNION PACIFIC CORP Common Stock 45K 200 –
UNITED AIRLINES Common Stock 13K 265 –
UNITED PARCEL Common Stock 88K 640 –
UNITED RENTALS Common Stock 51K 79 –
UNITEDHEALTH GROUP Common Stock 78K 154 –
UNUM GROUP Common Stock 6K 120 –
VAIL RESORTS Common Stock 9K 50 –
VALERO ENERGY Common Stock 35K 224 –
VANECK GOLD MF Closed and MF Open 8K 246 –
VANECK JR MF Closed and MF Open 1K 28 –
VANECK MORNINGSTAR MF Closed and MF Open 189K 2K –
VANECK MORNINGSTAR MF Closed and MF Open 74K 2K –
VANECK NATURAL MF Closed and MF Open 14M 274K –
VANECK VIETNAM MF Closed and MF Open 10K 827 –
VANGUARD DIVIDEND MF Closed and MF Open 7M 40K –
VANGUARD EXTENDED MF Closed and MF Open 8K 50 –
VANGUARD FSTE MF Closed and MF Open 80K 2K –
VANGUARD FTSE MF Closed and MF Open 169K 3K –
VANGUARD FTSE MF Closed and MF Open 661K 6K –
VANGUARD FTSE MF Closed and MF Open 7K 125 –
VANGUARD FTSE MF Closed and MF Open 9K 122 –
VANGUARD FTSE MF Closed and MF Open 9K 137 –
VANGUARD GROWTH MF Closed and MF Open 17M 46K –
VANGUARD HIGH MF Closed and MF Open 62K 525 –
VANGUARD INFORMATION MF Closed and MF Open 89K 155 –
VANGUARD INTERMEDIATE MF Closed and MF Open 4K 53 –
VANGUARD MATERIALS MF Closed and MF Open 13K 67 –
VANGUARD MID MF Closed and MF Open 12K 49 –
VANGUARD MORTGAGE MF Closed and MF Open 363 8 –
VANGUARD REAL MF Closed and MF Open 4K 49 –
VANGUARD RUSSELL MF Closed and MF Open 39K 158 –
VANGUARD S&P MF Closed and MF Open 606K 1K –
VANGUARD SHORT MF Closed and MF Open 232 4 –
VANGUARD SHORT MF Closed and MF Open 155 2 –
VANGUARD SMALL MF Closed and MF Open 40K 161 –
VANGUARD SMALL MF Closed and MF Open 47K 255 –
VANGUARD SMALL MF Closed and MF Open 438K 2K –
VANGUARD TOTAL MF Closed and MF Open 9K 118 –
VANGUARD TOTAL MF Closed and MF Open 1M 5K –
VANGUARD VALUE MF Closed and MF Open 182K 1K –
VERALTO CORP Common Stock 95 1 –
VERIZON COMMUNICATIONS Common Stock 40K 964 –
VERTIV HOLDINGS Common Stock 6K 67 –
VIATRIS INC Common Stock 64 6 –
VICTORYSHARES CORE MF Closed and MF Open 22K 472 –
VICTORYSHARES US MF Closed and MF Open 8K 122 –
VICTORYSHARES US MF Closed and MF Open 2M 33K –
VIRACTA THERAPEUTICS Common Stock 2K 3K –
VISA INC Common Stock 85K 324 –
VODAFONE GROUP Common Stock 905 102 –
W P CAREY Common Stock 157K 3K –
WALGREENS BOOTS Common Stock 75K 6K –
WALMART INC Common Stock 62K 913 –
WALT DISNEY Common Stock 130K 1K –
WARNER BROS Common Stock 3K 396 –
WASTE MANAGEMENT Common Stock 86K 401 –
WATTS WATER Common Stock 10K 57 –
WEC ENERGY Common Stock 369K 5K –
WELLTOWER INC Common Stock 31K 300 –
WENDYS CO Common Stock 458 27 –
WEX INC Common Stock 2K 9 –
WHEATON PRECIOUS Common Stock 18K 345 –
WISDOMTREE FLOATING MF Closed and MF Open 501K 10K –
WISDOMTREE INTL MF Closed and MF Open 268K 4K –
WISDOMTREE TRUST MF Closed and MF Open 85K 2K –
WISDOMTREE TRUST MF Closed and MF Open 6M 79K –
WISDOMTREE U S MF Closed and MF Open 25K 350 –
WISDOMTREE U S MF Closed and MF Open 30M 409K –
WISDOMTREE U S MF Closed and MF Open 23M 489K –
WISDOMTREE U S MF Closed and MF Open 1M 46K –
WISDOMTREE US MF Closed and MF Open 31K 658 –
WRAP TECHNOLOGIES Common Stock 6K 3K –
X TRACKERS MF Closed and MF Open 29K 586 –
X TRACKERS MF Closed and MF Open 337K 8K –
XCEL ENERGY Common Stock 68K 1K –
YUM BRANDS INC Common Stock 24K 178 –
ZIM INTEGRATED Common Stock 2K 97 –
ZIMMER BIOMET Common Stock 4K 40 –
ZIMVIE INC Common Stock 73 4 –
ZIONS BANCORPORATION Common Stock 17K 400 –