Iag Wealth Partners is an investment fund managing more than $466 billion ran by Jennifer Ruden. There are currently 398 companies in Mrs. Ruden’s portfolio. The largest investments include Spdr Portfolio and Wisdomtree U S, together worth $179 billion.
As of 9th July 2024, Iag Wealth Partners’s top holding is 2,612,681 shares of Spdr Portfolio currently worth over $125 billion and making up 25.1% of the portfolio value.
In addition, the fund holds 944,133 shares of Wisdomtree U S worth $54.1 billion.
The third-largest holding is Goldman Sachs worth $47.3 billion and the next is Indexiq Iq worth $24.8 billion, with 1,025,066 shares owned.
Currently, Iag Wealth Partners's portfolio is worth at least $466 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Iag Wealth Partners office and employees reside in Waukesha, Wisconsin. According to the last 13-F report filed with the SEC, Jennifer Ruden serves as the Chief Compliance Officer at Iag Wealth Partners.
In the most recent 13F filing, Iag Wealth Partners revealed that it had opened a new position in
Invesco Large and bought 296,838 shares worth $16.3 billion.
The investment fund also strengthened its position in Spdr Portfolio by buying
41,577 additional shares.
This makes their stake in Spdr Portfolio total 2,612,681 shares worth $125 billion.
On the other hand, there are companies that Iag Wealth Partners is getting rid of from its portfolio.
Iag Wealth Partners closed its position in Spdr Dow on 16th July 2024.
It sold the previously owned 260 shares for $103 million.
Jennifer Ruden also disclosed a decreased stake in Goldman Sachs by approximately 0.1%.
This leaves the value of the investment at $47.3 billion and 828,383 shares.
The two most similar investment funds to Iag Wealth Partners are South Street Advisors and Act Two Investors. They manage $498 billion and $498 billion respectively.
Iag Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio |
1.62%
2,612,681
|
$125,046,865,000 | 25.13% |
| Wisdomtree U S |
1.56%
944,133
|
$54,089,843,000 | 10.87% |
| Goldman Sachs |
0.84%
828,383
|
$47,284,741,000 | 9.50% |
| Indexiq Iq |
3.40%
1,025,066
|
$24,786,090,000 | 4.98% |
| Ishares Core |
2.83%
58,064
|
$24,886,094,000 | 5.00% |
| Vanguard Growth |
6.89%
46,130
|
$17,253,013,000 | 3.47% |
| Invesco Large |
Opened
296,838
|
$16,337,998,000 | 3.28% |
| Jp Morgan |
5.04%
339,744
|
$17,449,484,000 | 3.51% |
| Vaneck Natural |
4.19%
273,594
|
$13,676,072,000 | 2.75% |
| Ishares Morningstar |
4.47%
235,116
|
$14,378,950,000 | 2.89% |
| Pgim Ultra |
5.72%
207,959
|
$10,335,552,000 | 2.08% |
| Avantis Intl |
14.22%
180,470
|
$11,285,474,000 | 2.27% |
| Spdr Msci |
0.53%
356,883
|
$10,455,000,000 | 2.10% |
| Hartford Schroders |
290.23%
476,916
|
$9,209,244,000 | 1.85% |
| Vanguard Dividend |
3.65%
39,647
|
$7,237,503,000 | 1.45% |
| Invesco Exchange |
2.20%
110,771
|
$7,039,222,000 | 1.41% |
| WisdomTree Trust |
10.50%
80,750
|
$6,241,791,000 | 1.25% |
| Flexshares Morningstar |
21.13%
149,913
|
$6,017,504,000 | 1.21% |
| John Hancock |
0.54%
97,399
|
$5,360,845,000 | 1.08% |
| Lattice Hartford |
5.59%
166,468
|
$4,598,271,000 | 0.92% |
| Spdr Series |
3.40%
93,346
|
$7,152,740,000 | 1.44% |
| Invesco Total |
0.50%
93,286
|
$4,324,727,000 | 0.87% |
| Avantis Emerging |
5.33%
61,313
|
$3,745,608,000 | 0.75% |
| Invesco Russell |
3.41%
90,478
|
$3,285,264,000 | 0.66% |
| Janus Detroit |
3.06%
48,905
|
$3,171,046,000 | 0.64% |
| Spdr Ssga |
2.09%
17,510
|
$1,926,418,000 | 0.39% |
| Dimensional Intl |
15.19%
77,303
|
$1,903,972,000 | 0.38% |
| Neuberger Berman |
13.64%
84,588
|
$1,855,025,000 | 0.37% |
| Victoryshares Us |
9.20%
33,428
|
$1,786,391,000 | 0.36% |
| Nuveen Esg |
5.57%
46,492
|
$1,835,683,000 | 0.37% |
| Apple Inc |
1.33%
6,629
|
$1,396,190,000 | 0.28% |
| Spdr Bloomberg |
13.57%
54,871
|
$1,370,131,000 | 0.28% |
| Invesco Msci |
14.88%
25,116
|
$1,366,061,000 | 0.27% |
| Schwab Us |
8.51%
27,225
|
$2,012,091,000 | 0.40% |
| Vanguard Total |
3.44%
4,801
|
$1,261,251,000 | 0.25% |
| Berkshire Hathaway Inc. |
10.14%
1,772
|
$1,944,519,000 | 0.39% |
| Columbia Research |
Opened
34,082
|
$1,099,828,000 | 0.22% |
| Microsoft Corporation |
5.61%
1,940
|
$867,095,000 | 0.17% |
| Invesco Qqq |
46.36%
1,487
|
$712,438,000 | 0.14% |
| Vanguard Ftse |
13.63%
9,436
|
$855,636,000 | 0.17% |
| Vanguard S&p |
53.81%
1,212
|
$606,158,000 | 0.12% |
| Ishares Msci |
22.26%
6,515
|
$924,250,000 | 0.19% |
| NVIDIA Corp |
1,165.43%
4,100
|
$506,514,000 | 0.10% |
| Wisdomtree Floating |
79.74%
9,954
|
$500,772,000 | 0.10% |
| Spdr S&p |
3.76%
9,874
|
$951,416,000 | 0.19% |
| First Trust |
0.73%
16,900
|
$861,962,000 | 0.17% |
| Jpmorgan Betabuilders |
2.07%
5,571
|
$494,947,000 | 0.10% |
| Vanguard Small |
69.56%
2,423
|
$524,419,000 | 0.11% |
| Ishares Russell |
4.80%
4,864
|
$940,805,000 | 0.19% |
| Oracle Corp. |
1.53%
2,796
|
$394,795,000 | 0.08% |
| Eli Lilly |
14.23%
434
|
$392,935,000 | 0.08% |
| Wec Energy |
34.16%
4,707
|
$369,283,000 | 0.07% |
| Chevron Corp. |
25.26%
2,276
|
$356,012,000 | 0.07% |
| X Trackers |
0.80%
8,718
|
$366,325,000 | 0.07% |
| Amazon.com Inc. |
6.40%
1,430
|
$276,350,000 | 0.06% |
| Wisdomtree Intl |
6.73%
4,227
|
$268,160,000 | 0.05% |
| Occidental Petroleum Corp. |
No change
4,000
|
$252,120,000 | 0.05% |
| 1895 Bancorp |
5.49%
30,616
|
$250,439,000 | 0.05% |
| Costco Wholesale Corp |
No change
273
|
$232,048,000 | 0.05% |
| NextEra Energy Inc |
No change
3,200
|
$226,592,000 | 0.05% |
| Jpmorgan Chase |
5.42%
1,070
|
$216,419,000 | 0.04% |
| Home Depot, Inc. |
7.38%
615
|
$211,707,000 | 0.04% |
| Merck & Co Inc |
5.94%
1,679
|
$207,861,000 | 0.04% |
| Vaneck Morningstar |
32.24%
4,483
|
$262,304,000 | 0.05% |
| Abbvie Inc |
5.76%
1,096
|
$187,928,000 | 0.04% |
| Vanguard Value |
No change
1,136
|
$182,149,000 | 0.04% |
| Fidelity Total |
Opened
3,950
|
$177,473,000 | 0.04% |
| Deere & Co. |
No change
460
|
$171,870,000 | 0.03% |
| Pepsico Inc |
39.98%
1,036
|
$170,867,000 | 0.03% |
| Spdr Gold |
23.46%
784
|
$168,570,000 | 0.03% |
| W. P. Carey Inc |
5.80%
2,845
|
$156,616,000 | 0.03% |
| Global X |
5.78%
3,261
|
$164,634,000 | 0.03% |
| Ishares Technology |
Opened
978
|
$147,189,000 | 0.03% |
| Schwab Intl |
16.24%
3,651
|
$140,271,000 | 0.03% |
| Dimensional Us |
No change
2,870
|
$158,651,000 | 0.03% |
| Ishares Gold |
No change
2,968
|
$130,385,000 | 0.03% |
| Walt Disney |
10.35%
1,308
|
$129,885,000 | 0.03% |
| Johnson & Johnson |
0.13%
787
|
$115,016,000 | 0.02% |
| Meta Platforms Inc |
24.58%
223
|
$112,441,000 | 0.02% |
| Grainger W W |
11.43%
124
|
$111,878,000 | 0.02% |
| AMGEN Inc. |
188.71%
358
|
$111,857,000 | 0.02% |
| Applied Materials Inc. |
5.25%
461
|
$108,778,000 | 0.02% |
| Exxon Mobil Corp. |
49.86%
924
|
$106,371,000 | 0.02% |
| Mcdonalds Corp |
49.94%
414
|
$105,504,000 | 0.02% |
| Spdr Dow |
Closed
260
|
$103,418,000 | |
| Ishares Core |
Opened
1,587
|
$123,958,000 | 0.02% |
| Energy Transfer |
11.25%
5,885
|
$95,449,000 | 0.02% |
| Ishares Global |
Opened
5,003
|
$177,276,000 | 0.04% |
| Fidelity National |
No change
1,210
|
$91,213,000 | 0.02% |
| Vanguard Information |
22.11%
155
|
$89,372,000 | 0.02% |
| United Parcel |
26.77%
640
|
$87,584,000 | 0.02% |
| Ishares Msci |
Opened
779
|
$87,560,000 | 0.02% |
| Alliant Energy Corporation |
No change
1,692
|
$86,123,000 | 0.02% |
| Waste Management, Inc. |
No change
401
|
$85,549,000 | 0.02% |
| Visa Inc |
16.49%
324
|
$85,041,000 | 0.02% |
| Alphabet Inc |
5.64%
880
|
$160,906,000 | 0.03% |
| Broadcom Inc. |
15.56%
52
|
$83,488,000 | 0.02% |
| AT&T Inc. |
1.33%
4,253
|
$81,275,000 | 0.02% |
| Vanguard Fste |
12.27%
1,830
|
$80,081,000 | 0.02% |
| Automatic Data |
No change
329
|
$78,627,000 | 0.02% |
| Janus Detroit |
Opened
1,543
|
$78,508,000 | 0.02% |
| Unitedhealth Group Inc |
17.56%
154
|
$78,426,000 | 0.02% |
| Johnson Controls |
No change
1,125
|
$74,779,000 | 0.02% |
| Walgreens Boots |
No change
6,165
|
$74,566,000 | 0.01% |
| Tjx Cos |
No change
668
|
$73,547,000 | 0.01% |
| Exact Sciences Corp. |
No change
1,740
|
$73,515,000 | 0.01% |
| Sector Consumer |
120.70%
949
|
$72,702,000 | 0.01% |
| Thermo Fisher |
No change
129
|
$71,337,000 | 0.01% |
| Ishares S&p |
27.15%
1,983
|
$224,175,000 | 0.05% |
| Pioneer Natural |
Closed
264
|
$69,300,000 | |
| Xcel Energy Inc. |
No change
1,276
|
$68,151,000 | 0.01% |
| Southern Company |
No change
818
|
$63,443,000 | 0.01% |
| Vanguard High |
No change
525
|
$62,265,000 | 0.01% |
| Schwab Charles |
No change
843
|
$62,120,000 | 0.01% |
| Walmart Inc |
63.20%
913
|
$61,794,000 | 0.01% |
| Ishares Biotechnology |
No change
450
|
$61,767,000 | 0.01% |
| First Trust |
Opened
4,927
|
$222,357,000 | 0.04% |
| Ishares Europe |
2.19%
1,118
|
$61,241,000 | 0.01% |
| Ishares Esg |
No change
1,430
|
$124,664,000 | 0.03% |
| Marathon Oil Corporation |
No change
2,000
|
$57,340,000 | 0.01% |
| 3M Co. |
12.62%
554
|
$56,614,000 | 0.01% |
| Elevance Health |
No change
104
|
$56,353,000 | 0.01% |
| Lyondellbasell Industrie |
Opened
565
|
$54,048,000 | 0.01% |
| Avantis U S |
Opened
637
|
$57,173,000 | 0.01% |
| Tesla Inc |
8.30%
261
|
$51,646,000 | 0.01% |
| Ishares Semiconductor |
Opened
209
|
$51,546,000 | 0.01% |
| United Rentals, Inc. |
5.33%
79
|
$51,091,000 | 0.01% |
| Navient Corp |
Opened
3,412
|
$49,679,000 | 0.01% |
| Fiserv, Inc. |
7.54%
328
|
$48,885,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
104
|
$48,578,000 | 0.01% |
| Simon Property |
Opened
315
|
$47,817,000 | 0.01% |
| Novo Nordisk |
No change
326
|
$46,533,000 | 0.01% |
| Union Pacific Corp. |
No change
200
|
$45,252,000 | 0.01% |
| Spdr S&p |
Opened
1,272
|
$44,902,000 | 0.01% |
| Franklin Ftse |
Opened
1,125
|
$44,843,000 | 0.01% |
| Hormel Foods Corp. |
3.30%
1,464
|
$44,637,000 | 0.01% |
| Ishares Short |
Opened
424
|
$44,329,000 | 0.01% |
| Ark Autonomous |
No change
797
|
$43,907,000 | 0.01% |
| Sector Healthcare |
6.25%
300
|
$43,725,000 | 0.01% |
| Ark Next |
No change
552
|
$43,072,000 | 0.01% |
| Invesco S&p |
34.40%
1,598
|
$112,591,000 | 0.02% |
| Spdr Blackstone |
Opened
982
|
$41,047,000 | 0.01% |
| Rockwell Automation Inc |
No change
149
|
$41,031,000 | 0.01% |
| Sector Energy |
No change
447
|
$40,744,000 | 0.01% |
| Pfizer Inc. |
0.56%
1,427
|
$39,921,000 | 0.01% |
| Byline Bancorp Inc |
28.72%
1,675
|
$39,765,000 | 0.01% |
| Verizon Communications Inc |
13.15%
964
|
$39,744,000 | 0.01% |
| MGE Energy, Inc. |
No change
528
|
$39,452,000 | 0.01% |
| Vanguard Russell |
No change
158
|
$38,879,000 | 0.01% |
| Ameren Corp. |
21.30%
543
|
$38,613,000 | 0.01% |
| Salesforce Inc |
15.38%
150
|
$38,565,000 | 0.01% |
| Valero Energy Corp. |
23.08%
224
|
$35,115,000 | 0.01% |
| Pimco Short |
No change
700
|
$34,909,000 | 0.01% |
| Becton Dickinson |
No change
148
|
$34,589,000 | 0.01% |
| Canadian National |
No change
292
|
$34,494,000 | 0.01% |
| Procter & Gamble Co. |
22.96%
208
|
$34,232,000 | 0.01% |
| Ishares U S |
No change
1,105
|
$59,983,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
999
|
$33,506,000 | 0.01% |
| PPG Industries, Inc. |
No change
257
|
$32,336,000 | 0.01% |
| Danaher Corp. |
No change
129
|
$32,283,000 | 0.01% |
| Welltower Inc. |
57.14%
300
|
$31,275,000 | 0.01% |
| Wisdomtree Us |
No change
658
|
$30,998,000 | 0.01% |
| Ferrari Nv |
No change
75
|
$30,628,000 | 0.01% |
| Comcast Corp |
204.71%
777
|
$30,428,000 | 0.01% |
| Ishares 0-5 |
Opened
305
|
$30,345,000 | 0.01% |
| Invesco India |
No change
1,026
|
$29,992,000 | 0.01% |
| Coca-Cola Co |
15.67%
465
|
$29,582,000 | 0.01% |
| Altria Group Inc. |
2.11%
629
|
$28,661,000 | 0.01% |
| Cisco Systems, Inc. |
8.47%
602
|
$28,601,000 | 0.01% |
| Cybin Inc |
No change
104,513
|
$28,323,000 | 0.01% |
| Qualcomm, Inc. |
No change
142
|
$28,284,000 | 0.01% |
| Bank Montreal |
47.24%
335
|
$28,090,000 | 0.01% |
| Fidelity Blue |
Opened
652
|
$27,671,000 | 0.01% |
| Invesco Water |
No change
425
|
$27,587,000 | 0.01% |
| Ark Innovation |
No change
627
|
$27,557,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
198
|
$27,363,000 | 0.01% |
| Prudential Financial Inc. |
No change
233
|
$27,306,000 | 0.01% |
| Iron Mountain Inc. |
No change
295
|
$26,438,000 | 0.01% |
| Schwab Fundamental |
No change
953
|
$45,973,000 | 0.01% |
| Enterprise Products |
52.52%
904
|
$26,198,000 | 0.01% |
| Halliburton Co. |
No change
766
|
$25,875,000 | 0.01% |
| EOG Resources, Inc. |
No change
204
|
$25,677,000 | 0.01% |
| Advanced Micro |
No change
158
|
$25,629,000 | 0.01% |
| Roper Technologies Inc |
No change
45
|
$25,365,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
50
|
$25,291,000 | 0.01% |
| LPL Financial Holdings Inc |
8.43%
90
|
$25,256,000 | 0.01% |
| BCE Inc |
Closed
730
|
$24,805,000 | |
| Yum Brands Inc. |
No change
178
|
$23,578,000 | 0.00% |
| Avista Corp. |
No change
670
|
$23,189,000 | 0.00% |
| Ishares National |
Opened
213
|
$22,695,000 | 0.00% |
| ProShares Trust |
No change
235
|
$22,591,000 | 0.00% |
| Principal Spectrum |
No change
1,239
|
$22,575,000 | 0.00% |
| Adobe Inc |
60.00%
40
|
$22,223,000 | 0.00% |
| Sprott Physical |
No change
1,000
|
$22,050,000 | 0.00% |
| Victoryshares Core |
No change
472
|
$21,717,000 | 0.00% |
| Caterpillar Inc. |
30.00%
65
|
$21,652,000 | 0.00% |
| Tko Group |
No change
200
|
$21,598,000 | 0.00% |
| Ishares Silver |
No change
800
|
$21,256,000 | 0.00% |
| Nuveen Esg |
Opened
634
|
$20,941,000 | 0.00% |
| FTAI Aviation Ltd |
No change
200
|
$20,646,000 | 0.00% |
| Royal Caribbean |
No change
127
|
$20,248,000 | 0.00% |
| Enerplus Corporation |
Closed
1,015
|
$19,955,000 | |
| General Motors Company |
0.24%
425
|
$19,744,000 | 0.00% |
| Badger Meter Inc. |
No change
100
|
$18,635,000 | 0.00% |
| GE Aerospace |
No change
117
|
$18,600,000 | 0.00% |
| First Trust |
Closed
265
|
$18,463,000 | |
| Delta Airlines |
No change
387
|
$18,359,000 | 0.00% |
| Wheaton Precious |
No change
345
|
$18,085,000 | 0.00% |
| Sherwin-Williams Co. |
No change
60
|
$17,906,000 | 0.00% |
| Abbott Laboratories |
36.90%
171
|
$17,724,000 | 0.00% |
| Etf Defiance |
0.24%
423
|
$17,699,000 | 0.00% |
| Alibaba Group |
No change
245
|
$17,643,000 | 0.00% |
| Otter Tail Corporation |
No change
200
|
$17,518,000 | 0.00% |
| Zions Bancorporation |
No change
400
|
$17,348,000 | 0.00% |
| Carnival Corp. |
21.03%
920
|
$17,222,000 | 0.00% |
| Bristol Myers |
23.58%
414
|
$17,194,000 | 0.00% |
| Chord Energy |
Opened
102
|
$17,103,000 | 0.00% |
| Lowes Companies |
32.14%
74
|
$16,314,000 | 0.00% |
| Eastgroup Properties, Inc. |
No change
95
|
$16,160,000 | 0.00% |
| Medical Properties |
3.21%
3,732
|
$16,085,000 | 0.00% |
| PayPal Holdings Inc |
No change
275
|
$15,958,000 | 0.00% |
| Main Street |
No change
300
|
$15,147,000 | 0.00% |
| Ishares Select |
Closed
119
|
$14,658,000 | |
| Texas Instruments Inc. |
No change
75
|
$14,590,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
140
|
$14,515,000 | 0.00% |
| Novartis AG |
Closed
150
|
$14,510,000 | |
| Ormat Technologies Inc |
No change
200
|
$14,340,000 | 0.00% |
| Dnp Select |
Closed
1,570
|
$14,240,000 | |
| Boeing Co. |
15.22%
78
|
$14,197,000 | 0.00% |
| Ishares Global |
No change
1,058
|
$14,093,000 | 0.00% |
| Mckesson Corporation |
Opened
24
|
$14,017,000 | 0.00% |
| CVS Health Corp |
0.87%
231
|
$13,623,000 | 0.00% |
| L3Harris Technologies Inc |
No change
60
|
$13,475,000 | 0.00% |
| Cintas Corporation |
No change
19
|
$13,305,000 | 0.00% |
| Northrop Grumman Corp. |
No change
30
|
$13,079,000 | 0.00% |
| Vanguard Materials |
No change
67
|
$12,906,000 | 0.00% |
| Block Inc |
No change
200
|
$12,898,000 | 0.00% |
| United Airlines Holdings Inc |
19.37%
265
|
$12,895,000 | 0.00% |
| Devon Energy Corp. |
Closed
250
|
$12,545,000 | |
| Invesco Kbw |
Closed
240
|
$12,223,000 | |
| Phillips 66 |
No change
85
|
$11,999,000 | 0.00% |
| Fs Kkr |
No change
608
|
$11,996,000 | 0.00% |
| Vanguard Mid |
No change
49
|
$11,938,000 | 0.00% |
| Global X |
Closed
262
|
$11,846,000 | |
| Target Corp |
No change
79
|
$11,695,000 | 0.00% |
| Capital Group |
No change
684
|
$19,912,000 | 0.00% |
| Prologis Inc |
34.67%
101
|
$11,344,000 | 0.00% |
| Intuit Inc |
No change
17
|
$11,173,000 | 0.00% |
| LCNB Corp |
20.00%
800
|
$11,128,000 | 0.00% |
| Orion Energy |
Opened
10,000
|
$11,100,000 | 0.00% |
| Booz Allen |
No change
72
|
$11,081,000 | 0.00% |
| Exchange Traded |
Closed
188
|
$11,024,000 | |
| Pacer Us |
No change
200
|
$10,898,000 | 0.00% |
| Synopsys, Inc. |
Opened
18
|
$10,711,000 | 0.00% |
| Watts Water |
25.00%
57
|
$10,452,000 | 0.00% |
| Capital One |
No change
75
|
$10,384,000 | 0.00% |
| Asml Holding |
No change
10
|
$10,227,000 | 0.00% |
| Leonardo DRS, Inc. |
No change
400
|
$10,204,000 | 0.00% |
| Vaneck Vietnam |
No change
827
|
$10,067,000 | 0.00% |
| Evolus Inc |
No change
927
|
$10,058,000 | 0.00% |
| Medtronic Plc |
0.79%
127
|
$10,017,000 | 0.00% |
| Reinsurance Group |
Opened
48
|
$9,853,000 | 0.00% |
| Nutrien Ltd |
Closed
180
|
$9,776,000 | |
| BRP Inc. |
No change
147
|
$9,412,000 | 0.00% |
| Nordstrom, Inc. |
No change
440
|
$9,337,000 | 0.00% |
| Infosys Ltd |
No change
496
|
$9,236,000 | 0.00% |
| Oneok Inc. |
No change
112
|
$9,134,000 | 0.00% |
| Southern Copper Corporation |
No change
84
|
$9,050,000 | 0.00% |
| Vail Resorts Inc. |
No change
50
|
$9,006,000 | 0.00% |
| Ishares Russell |
Closed
157
|
$24,697,000 | |
| Ishares Iboxx |
No change
113
|
$8,717,000 | 0.00% |
| Ishares Tips |
42.96%
81
|
$8,649,000 | 0.00% |
| Ford Motor Co. |
No change
687
|
$8,615,000 | 0.00% |
| Select Sector |
No change
100
|
$8,566,000 | 0.00% |
| Vanguard Extended |
No change
50
|
$8,440,000 | 0.00% |
| Vaneck Gold |
No change
246
|
$8,347,000 | 0.00% |
| Idexx Labs Inc |
No change
17
|
$8,282,000 | 0.00% |
| Ark Genomic |
No change
351
|
$8,241,000 | 0.00% |
| Ishares Russ |
Closed
65
|
$8,146,000 | |
| Mastercard Incorporated |
Opened
18
|
$7,941,000 | 0.00% |
| Anavex Life |
No change
1,880
|
$7,934,000 | 0.00% |
| Victoryshares Us |
Opened
122
|
$7,840,000 | 0.00% |
| Rio Tinto |
No change
118
|
$7,780,000 | 0.00% |
| Marriott Intl |
No change
32
|
$7,737,000 | 0.00% |
| Cadence Design |
Opened
25
|
$7,694,000 | 0.00% |
| Generac Holdings Inc |
64.20%
58
|
$7,669,000 | 0.00% |
| DocuSign Inc |
No change
140
|
$7,490,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
200
|
$7,416,000 | 0.00% |
| Analog Devices Inc. |
No change
32
|
$7,304,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
516
|
$7,198,000 | |
| Sysco Corp. |
No change
100
|
$7,139,000 | 0.00% |
| Hanesbrands Inc |
No change
1,445
|
$7,124,000 | 0.00% |
| Arch Capital Group Ltd |
Opened
70
|
$7,062,000 | 0.00% |
| Linde Plc. |
No change
16
|
$7,021,000 | 0.00% |
| Solventum Corp |
Opened
132
|
$6,980,000 | 0.00% |
| Netflix Inc. |
Opened
10
|
$6,749,000 | 0.00% |
| Fastenal Co. |
No change
107
|
$6,724,000 | 0.00% |
| RenaissanceRe Holdings Ltd |
Opened
30
|
$6,705,000 | 0.00% |
| Guardant Health Inc |
No change
230
|
$6,642,000 | 0.00% |
| Carmax Inc |
No change
90
|
$6,601,000 | 0.00% |
| Northern Lights |
No change
287
|
$8,781,000 | 0.00% |
| Constellation Brands, Inc. |
No change
25
|
$6,432,000 | 0.00% |
| Lithium Amers |
175.88%
2,345
|
$6,285,000 | 0.00% |
| Bank New York |
Opened
103
|
$6,169,000 | 0.00% |
| PulteGroup Inc |
Opened
56
|
$6,166,000 | 0.00% |
| Unum Group |
Opened
120
|
$6,134,000 | 0.00% |
| Ge Vernova |
Opened
35
|
$6,003,000 | 0.00% |
| Wrap Technologies Inc |
No change
3,000
|
$6,000,000 | 0.00% |
| Equitable Holdings, Inc. |
Opened
144
|
$5,883,000 | 0.00% |
| Vertiv Holdings Co |
Opened
67
|
$5,800,000 | 0.00% |
| Lyft Inc |
No change
400
|
$5,640,000 | 0.00% |
| MetLife, Inc. |
No change
80
|
$5,615,000 | 0.00% |
| Sociedad Quimica |
No change
137
|
$5,583,000 | 0.00% |
| Nicolet Bankshares Inc. |
50.00%
67
|
$5,564,000 | 0.00% |
| Under Armour Inc |
Opened
850
|
$5,551,000 | 0.00% |
| Jabil Inc |
Opened
51
|
$5,548,000 | 0.00% |
| Invesco Quality |
Closed
571
|
$5,527,000 | |
| Kratos Defense |
No change
275
|
$5,503,000 | 0.00% |
| Curtiss Wright Corp De |
Opened
20
|
$5,420,000 | 0.00% |
| Scripps E W |
No change
1,700
|
$5,338,000 | 0.00% |
| Discover Financial |
No change
40
|
$5,232,000 | 0.00% |
| Fortune Brands |
No change
80
|
$5,195,000 | 0.00% |
| Borg Warner |
No change
160
|
$5,158,000 | 0.00% |
| Trump Media |
Opened
156
|
$5,109,000 | 0.00% |
| Agnico-eagle |
No change
76
|
$4,970,000 | 0.00% |
| Kohls Corp |
52.43%
215
|
$4,943,000 | 0.00% |
| APA Corporation |
No change
160
|
$4,710,000 | 0.00% |
| First Majestic |
No change
765
|
$4,529,000 | 0.00% |
| UiPath, Inc. |
No change
350
|
$4,438,000 | 0.00% |
| General Dynamics Corp. |
No change
15
|
$4,352,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
40
|
$4,341,000 | 0.00% |
| Vanguard Real |
No change
49
|
$4,104,000 | 0.00% |
| Vanguard Intermediate |
Opened
53
|
$3,969,000 | 0.00% |
| Boston Scientific Corp. |
No change
50
|
$3,851,000 | 0.00% |
| Matthews Intl Corp Cl A |
No change
153
|
$3,833,000 | 0.00% |
| Diageo plc |
No change
30
|
$3,782,000 | 0.00% |
| Life Time |
No change
200
|
$3,766,000 | 0.00% |
| Norwegian Cruise |
61.39%
200
|
$3,758,000 | 0.00% |
| IAC Inc |
55.56%
80
|
$3,748,000 | 0.00% |
| Fedex Corp |
Opened
12
|
$3,598,000 | 0.00% |
| Crown Castle Inc |
No change
36
|
$3,517,000 | 0.00% |
| Newmont Corp |
No change
84
|
$3,517,000 | 0.00% |
| Ameriprise Financial Inc |
Opened
8
|
$3,417,000 | 0.00% |
| Siren Nasdaq |
No change
128
|
$3,342,000 | 0.00% |
| QuidelOrtho Corporation |
No change
100
|
$3,322,000 | 0.00% |
| KLA Corp. |
Opened
4
|
$3,298,000 | 0.00% |
| Madison Square |
No change
17
|
$3,198,000 | 0.00% |
| Expedia Group Inc |
Opened
25
|
$3,149,000 | 0.00% |
| Molina Healthcare Inc |
Opened
10
|
$2,973,000 | 0.00% |
| Warner Bros |
43.51%
396
|
$2,946,000 | 0.00% |
| Southwest Airlines Co |
No change
100
|
$2,861,000 | 0.00% |
| Conocophillips |
Opened
25
|
$2,860,000 | 0.00% |
| Netapp Inc |
Opened
21
|
$2,705,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
39
|
$2,676,000 | 0.00% |
| Albemarle Corp. |
No change
28
|
$2,675,000 | 0.00% |
| Toll Brothers Inc. |
Opened
23
|
$2,649,000 | 0.00% |
| Dell Technologies Inc |
No change
19
|
$2,620,000 | 0.00% |
| Canadian Solar Inc |
No change
167
|
$2,463,000 | 0.00% |
| Lennar Corp. |
Opened
16
|
$2,398,000 | 0.00% |
| Honeywell Intl |
No change
11
|
$2,349,000 | 0.00% |
| Bank America |
78.00%
55
|
$2,188,000 | 0.00% |
| Arcadium Lithium |
Closed
500
|
$2,155,000 | |
| Zim Integrated |
No change
97
|
$2,150,000 | 0.00% |
| Archer Daniels |
Opened
35
|
$2,116,000 | 0.00% |
| AECOM |
Opened
24
|
$2,115,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
157
|
$2,107,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
23
|
$2,089,000 | 0.00% |
| Firstenergy Corp. |
No change
53
|
$2,028,000 | 0.00% |
| Ge Healthcare |
29.73%
26
|
$2,026,000 | 0.00% |
| PENN Entertainment Inc |
No change
100
|
$1,936,000 | 0.00% |
| Advance Auto |
No change
30
|
$1,900,000 | 0.00% |
| Take-two Interactive |
No change
12
|
$1,866,000 | 0.00% |
| Dow Inc |
Opened
34
|
$1,803,000 | 0.00% |
| Ftai Infrastructure |
No change
200
|
$1,726,000 | 0.00% |
| T Rowe |
No change
52
|
$1,633,000 | 0.00% |
| Viracta Therapeutics |
No change
3,000
|
$1,631,000 | 0.00% |
| WEX Inc |
Opened
9
|
$1,594,000 | 0.00% |
| Amplify Tr |
No change
468
|
$1,554,000 | 0.00% |
| Airbnb, Inc. |
No change
10
|
$1,516,000 | 0.00% |
| BP plc |
No change
40
|
$1,444,000 | 0.00% |
| Nutex Health |
Closed
15,000
|
$1,439,000 | |
| Bio-Techne Corp |
Opened
20
|
$1,433,000 | 0.00% |
| Neogenomics Inc. |
No change
100
|
$1,387,000 | 0.00% |
| Travelers Cos |
Closed
6
|
$1,381,000 | |
| Vaneck Jr |
No change
28
|
$1,179,000 | 0.00% |
| Masterbrand Inc |
No change
80
|
$1,174,000 | 0.00% |
| Cnh Industrial |
No change
100
|
$1,013,000 | 0.00% |
| Ouster Inc |
No change
100
|
$983,000 | 0.00% |
| Equity Lifestyle |
No change
15
|
$977,000 | 0.00% |
| Portillo's Inc |
No change
100
|
$972,000 | 0.00% |
| Vodafone Group |
Opened
102
|
$905,000 | 0.00% |
| Twin Disc Incorporated |
No change
66
|
$777,000 | 0.00% |
| Novavax, Inc. |
No change
61
|
$772,000 | 0.00% |
| El Paso Energy |
Closed
13
|
$623,000 | |
| Sprott Physical |
Closed
36
|
$623,000 | |
| Nutex Health |
Opened
1,000
|
$595,000 | 0.00% |
| Associated Banc-Corp. |
No change
28
|
$592,000 | 0.00% |
| Schwab Emerging |
Opened
22
|
$584,000 | 0.00% |
| Organon & Co |
Closed
28
|
$526,000 | |
| Eaton Vance |
Closed
20
|
$500,000 | |
| Net Lease |
72.22%
20
|
$492,000 | 0.00% |
| Wendys Co |
No change
27
|
$458,000 | 0.00% |
| Nike, Inc. |
No change
6
|
$452,000 | 0.00% |
| Restaurant Brands International Inc |
No change
6
|
$422,000 | 0.00% |
| QuantumScape Corporation |
No change
80
|
$394,000 | 0.00% |
| Pinnacle West |
No change
5
|
$382,000 | 0.00% |
| Vanguard Mortgage |
Opened
8
|
$363,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
7
|
$304,000 | 0.00% |
| Wabtec |
Closed
2
|
$291,000 | |
| Lands End |
No change
19
|
$258,000 | 0.00% |
| Citigroup Inc |
No change
4
|
$254,000 | 0.00% |
| Virtus Divid |
Closed
19
|
$243,000 | |
| Vanguard Short |
Opened
6
|
$387,000 | 0.00% |
| Spdr Portfolio |
Opened
7
|
$228,000 | 0.00% |
| Spdr Bloomberg |
Opened
2
|
$184,000 | 0.00% |
| Invesco Optimum |
Opened
9
|
$126,000 | 0.00% |
| Veralto Corp |
No change
1
|
$95,000 | 0.00% |
| Acco Brands Corporation |
No change
18
|
$85,000 | 0.00% |
| Zimvie Inc |
No change
4
|
$73,000 | 0.00% |
| Viatris Inc. |
No change
6
|
$64,000 | 0.00% |
| Ishares 5-10 Year |
Opened
1
|
$51,000 | 0.00% |
| Avanos Medical Inc |
No change
2
|
$40,000 | 0.00% |
| Lumen Technologies, Inc. |
1,200.00%
26
|
$28,000 | 0.00% |
| Qurate Retail Inc |
No change
15
|
$9,000 | 0.00% |
| Invesco Exchange |
No change
0
|
$0 | |
| Vanguard Short |
No change
0
|
$0 | |
| Blackrock Municipal |
No change
0
|
$0 | |
| Ishares 20 Plus |
No change
0
|
$0 | |
| Invesco S&p |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||