RMG Wealth Management
Latest statistics and disclosures from RMG Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHA, VTV, Ishares Inc msci clb cp et, SPTM, SPMO, and represent 75.36% of RMG Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHA (+$174M), Ishares Inc msci clb cp et (+$106M), SPTM (+$74M), SPMO (+$67M), Ishares Trt Is 5-10 Inv Gr Cr Bd Etf (+$54M), SCHE (+$47M), MXI (+$29M), Spdr Ser Tr spdr bofa ml (+$28M), VTV (+$11M), SCHX (+$5.6M).
- Started 210 new stock positions in GOOG, EIDO, AMP, Thoughtful Brands Inc F, NAESX, Hydrograph Clean Pwr I F, CCL, Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption, Eagle Capital Growth Cf, Ishares Esg Adv Inv Gxxxpending Possible Future Eff:.
- Reduced shares in these 10 stocks: SCHG (-$134M), IMCB (-$94M), RSPT (-$62M), SJNK (-$59M), , , , SCHD (-$7.6M), COST, BIBL.
- Sold out of its positions in Hydrograph Clean Pwr I F, Angi Homeservices, T, Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13, Abiomed Inc - Cvr, DRLL, Altaba, MO, AMTM, American Battery Technol.
- RMG Wealth Management was a net buyer of stock by $134M.
- RMG Wealth Management has $852M in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0001844731
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Portfolio Holdings for RMG Wealth Management
RMG Wealth Management holds 431 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Fundamntl Intrnl Eqt Etf Etf (SCHA) | 28.3 | $241M | +256% | 5.1M | 47.53 |
|
| Vanguard Value Etf Etf (VTV) | 18.1 | $154M | +7% | 775k | 198.66 |
|
| Ishares Morningstar Mid Cap Etf Etf | 12.4 | $106M | NEW | 1.2M | 86.02 |
|
| St Stret Spdr Bbrg Srt Trm Hg Yd Etf Etf (SPTM) | 8.7 | $74M | NEW | 2.9M | 25.47 |
|
| Invsc Sp 500 Equal Weight Tech Etf Etf (SPMO) | 7.8 | $67M | NEW | 1.4M | 47.55 |
|
| Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf | 6.3 | $54M | NEW | 994k | 53.88 |
|
| Charles Schwab Us Mc Etf Etf (SCHE) | 5.5 | $47M | +3940910% | 1.5M | 32.36 |
|
| Ishares Floating Rate Bond Etf Etf (MXI) | 3.4 | $29M | NEW | 567k | 51.00 |
|
| St Srt Spdr Prtfl Intdt Trm C Etf Iv Etf | 3.3 | $28M | NEW | 830k | 33.80 |
|
| Schwab Us Dividend Equity Etf Etf (SCHX) | 0.7 | $5.7M | +9461% | 197k | 28.75 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $3.7M | 5.9k | 632.21 |
|
|
| Apple (AAPL) | 0.4 | $3.4M | +2% | 13k | 249.70 |
|
| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $2.0M | -3% | 6.7k | 299.77 |
|
| St Srt Spdr Prtfl L T Crprt B Etf Iv Etf (SJNK) | 0.2 | $1.9M | -96% | 83k | 22.71 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -11% | 3.0k | 584.41 |
|
| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.5M | +2% | 56k | 26.61 |
|
| Inspire 100 Etf Iv Etf (FFTY) | 0.2 | $1.4M | NEW | 28k | 48.30 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $949k | -7% | 5.1k | 184.74 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $942k | +3% | 1.4k | 690.43 |
|
| Constellation Energy (CEG) | 0.1 | $942k | NEW | 3.2k | 291.94 |
|
| Microsoft Corporation (MSFT) | 0.1 | $814k | +7% | 1.8k | 445.69 |
|
| Inspire 500 Etf Etf | 0.1 | $769k | NEW | 3.0k | 258.29 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $664k | +10% | 10k | 66.65 |
|
| Amazon (AMZN) | 0.1 | $628k | 2.7k | 232.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $604k | -3% | 5.1k | 118.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $601k | -21% | 2.0k | 306.01 |
|
| Inspire Small Mid Cap Etf Iv Etf (BJAN) | 0.1 | $594k | NEW | 14k | 42.54 |
|
| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $574k | +22% | 1.7k | 331.09 |
|
| Ishares S&p 500 Growth Etf Etf (IJS) | 0.1 | $530k | +9102% | 4.3k | 122.60 |
|
| Johnson & Johnson (JNJ) | 0.1 | $519k | -15% | 2.4k | 220.33 |
|
| Vanguard Large Cap Etf Etf (VTI) | 0.1 | $505k | +122% | 1.6k | 316.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | -3% | 1.5k | 305.69 |
|
| Deere & Company (DE) | 0.1 | $446k | -9% | 846.00 | 526.97 |
|
| Advanced Micro Devices (AMD) | 0.0 | $425k | +3% | 1.7k | 249.93 |
|
| Invsc Qqq Trust Srs 1 Etf Etf | 0.0 | $419k | NEW | 678.00 | 618.34 |
|
| Graphene Mfg Group Ordf Ord | 0.0 | $410k | NEW | 155k | 2.65 |
|
| Inspire Corporate Bond Etf Etf (UJAN) | 0.0 | $381k | NEW | 16k | 24.18 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $359k | +2% | 748.00 | 479.39 |
|
| Umb Finl Corp | 0.0 | $358k | NEW | 2.8k | 127.99 |
|
| U.S. Bancorp (USB) | 0.0 | $353k | 6.3k | 56.16 |
|
|
| MGE Energy (MGEE) | 0.0 | $342k | -10% | 4.3k | 79.80 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | +6% | 2.4k | 132.29 |
|
| Home Depot (HD) | 0.0 | $310k | -10% | 807.00 | 383.88 |
|
| Tesla Motors (TSLA) | 0.0 | $305k | +6% | 700.00 | 435.10 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $302k | -90% | 310.00 | 973.62 |
|
| Nuveen Esg Dividend Etf Etf (NUMG) | 0.0 | $297k | NEW | 9.6k | 30.95 |
|
| Eaton Corp Plc F Ord (ETN) | 0.0 | $297k | 891.00 | 332.77 |
|
|
| Nuveen Esg Large Cap Growth Etf Etf (NULV) | 0.0 | $288k | NEW | 2.9k | 98.33 |
|
| Amgen (AMGN) | 0.0 | $276k | +5% | 542.00 | 508.43 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $270k | +1725% | 1.2k | 224.21 |
|
| Exelon Corporation (EXC) | 0.0 | $265k | -12% | 6.0k | 44.36 |
|
| Nuveen Esg High Yield Crp Bd Etf Etf (NUMV) | 0.0 | $257k | NEW | 12k | 21.73 |
|
| Pimco Corp Income Cf CF | 0.0 | $255k | NEW | 20k | 12.81 |
|
| Meta Platforms Inc Class A Cl A (META) | 0.0 | $254k | +10% | 402.00 | 631.97 |
|
| Middleby Corporation (MIDD) | 0.0 | $246k | 1.6k | 152.10 |
|
|
| Allstate Corporation (ALL) | 0.0 | $245k | 1.3k | 192.72 |
|
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| Chevron Corporation (CVX) | 0.0 | $230k | 1.4k | 165.89 |
|
|
| Pimco Corporate Opportun CF (PFN) | 0.0 | $230k | NEW | 18k | 13.09 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $209k | -76% | 304.00 | 687.32 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 314.00 | 642.71 |
|
|
| Calvert Us Mid Cr Responindx Etf Etf | 0.0 | $198k | NEW | 2.9k | 67.21 |
|
| Vanguard Esg U.s. Corporate Bond Etf Etf | 0.0 | $193k | NEW | 3.0k | 63.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $192k | 3.1k | 61.18 |
|
|
| Performance Food | 0.0 | $191k | NEW | 2.0k | 95.42 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $186k | +151% | 2.9k | 65.16 |
|
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.0 | $175k | 1.9k | 92.57 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $170k | 1.2k | 141.99 |
|
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| Cameco Corporation (CCJ) | 0.0 | $170k | 1.4k | 121.43 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $170k | NEW | 5.0k | 34.02 |
|
| Palantir Technologies Inclass Class A Cl A (PLTR) | 0.0 | $162k | 976.00 | 165.45 |
|
|
| Schwab Emerging Markets Equity Etf Etf (SCHV) | 0.0 | $159k | +744% | 4.6k | 34.46 |
|
| Ishares Msci Usa Value Factor Etf Etf (VLUE) | 0.0 | $152k | NEW | 1.0k | 146.71 |
|
| Netflix (NFLX) | 0.0 | $150k | +1012% | 1.8k | 84.44 |
|
| Southern Company (SO) | 0.0 | $148k | 1.7k | 88.28 |
|
|
| Cdw (CDW) | 0.0 | $147k | 1.1k | 128.93 |
|
|
| Invsc Rafi Us 1500 Sml Mid Etf Etf | 0.0 | $143k | NEW | 2.9k | 49.87 |
|
| General Electric (GE) | 0.0 | $142k | +6% | 472.00 | 300.83 |
|
| Fortinet (FTNT) | 0.0 | $140k | 1.8k | 76.95 |
|
|
| First Trust Technology Alphadex Etf Etf (FXH) | 0.0 | $133k | +12% | 760.00 | 174.90 |
|
| Broadcom (AVGO) | 0.0 | $133k | NEW | 403.00 | 329.27 |
|
| First Trust Internet Index Cf Etf Etf (CIBR) | 0.0 | $129k | NEW | 493.00 | 260.64 |
|
| Carlisle Companies (CSL) | 0.0 | $126k | 355.00 | 355.94 |
|
|
| Invesco Rafi Us 1000 Etf Etf (PPA) | 0.0 | $125k | NEW | 2.6k | 48.73 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $125k | 309.00 | 402.79 |
|
|
| Ishares Msci Usa Qlty Fact Etf Etf (IEFA) | 0.0 | $124k | NEW | 612.00 | 202.57 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $123k | 649.00 | 189.56 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $118k | NEW | 2.0k | 58.26 |
|
| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $118k | +32% | 2.2k | 54.72 |
|
| Ishares International Sel Div Etf Etf (AGG) | 0.0 | $115k | NEW | 2.8k | 40.68 |
|
| Wec Energy Group (WEC) | 0.0 | $115k | 1.1k | 108.42 |
|
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $114k | +11% | 246.00 | 464.57 |
|
| Metropcs Communications (TMUS) | 0.0 | $114k | +5% | 618.00 | 184.26 |
|
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $114k | 256.00 | 444.64 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $111k | 1.3k | 87.56 |
|
|
| State Stret Tec Select Sec Spdr Etf Etf (XLK) | 0.0 | $110k | +100% | 764.00 | 144.40 |
|
| Nextera Energy (NEE) | 0.0 | $110k | NEW | 1.3k | 83.90 |
|
| Ishares Silver Trust Etf Etf (SLV) | 0.0 | $110k | 1.3k | 84.94 |
|
|
| First Trust Nyse Arca Biotech Id Etf Etf (FXD) | 0.0 | $109k | NEW | 486.00 | 223.64 |
|
| Amtrust Finl S 7.5 Pfdpfd Ser D PF D (AFSIP) | 0.0 | $100k | 6.4k | 15.50 |
|
|
| Diamondback Energy (FANG) | 0.0 | $100k | 662.00 | 150.81 |
|
|
| Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) | 0.0 | $100k | NEW | 1.1k | 87.32 |
|
| McKesson Corporation (MCK) | 0.0 | $99k | NEW | 121.00 | 819.26 |
|
| T Rowe Price Small Mid Cap Etf Etf | 0.0 | $98k | NEW | 2.5k | 38.47 |
|
| Ishares Core S&p Mid Capetf Etf (IJH) | 0.0 | $98k | NEW | 1.4k | 70.41 |
|
| Principal Financial (PFG) | 0.0 | $97k | +6% | 1.1k | 91.99 |
|
| Coinbase Global Inc Class Class A Cl A (COIN) | 0.0 | $96k | 426.00 | 225.47 |
|
|
| Isha199:c237ares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf | 0.0 | $96k | NEW | 3.8k | 25.24 |
|
| Caterpillar (CAT) | 0.0 | $96k | +9% | 149.00 | 641.99 |
|
| Schwab Fundmntl Us Largecom Etf Etf (SCHM) | 0.0 | $95k | -68% | 3.4k | 28.30 |
|
| Abbvie (ABBV) | 0.0 | $92k | +20% | 422.00 | 217.54 |
|
| Applied Materials (AMAT) | 0.0 | $90k | +13% | 277.00 | 323.46 |
|
| MGIC Investment (MTG) | 0.0 | $89k | -2% | 3.3k | 26.75 |
|
| American Conservative Values Etf Etf (AMP) | 0.0 | $86k | NEW | 1.7k | 50.12 |
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| Pfizer (PFE) | 0.0 | $86k | 3.3k | 26.14 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $83k | +10% | 501.00 | 165.93 |
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.0 | $83k | -16% | 251.00 | 330.19 |
|
| Nuveen Esg Small Cap Etf Etf (NUSC) | 0.0 | $82k | 1.7k | 48.30 |
|
|
| Fidelity Nasdaq Composite Indx Etf Etf (FENY) | 0.0 | $82k | NEW | 890.00 | 91.85 |
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| Safe Bulkers, In 8 Pfdp PFD | 0.0 | $81k | NEW | 3.2k | 25.70 |
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| First Trust Health Care Alphadex Etf Etf (FXN) | 0.0 | $80k | NEW | 677.00 | 118.21 |
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| Manulife Finl Corp (MFC) | 0.0 | $78k | 2.1k | 37.09 |
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| Ishares Msci Usa Momntumfct Etf Etf (QUAL) | 0.0 | $78k | -50% | 305.00 | 255.04 |
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| State Street Spdr Portfls&p 500 Etf Etf (SPTS) | 0.0 | $78k | NEW | 959.00 | 80.88 |
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| Ishares Us Treasury Bondetf Etf (EIDO) | 0.0 | $76k | NEW | 3.3k | 22.99 |
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| Intel Corporation (INTC) | 0.0 | $75k | 1.4k | 53.39 |
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| Ge Vernova (GEV) | 0.0 | $75k | +6% | 115.00 | 651.43 |
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| Hydrograph Clean Pwr I F Ord | 0.0 | $73k | NEW | 26k | 2.77 |
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| Alps Intl Sector Dividend Dogs Etf Etf (IDOG) | 0.0 | $71k | NEW | 1.8k | 39.44 |
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| Stryker Corporation (SYK) | 0.0 | $70k | +35% | 193.00 | 361.09 |
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| International Business Machines (IBM) | 0.0 | $69k | 232.00 | 298.06 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $69k | 671.00 | 103.00 |
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| Visa Inc Class Class A Cl A (V) | 0.0 | $69k | +41% | 212.00 | 325.54 |
|
| St Stret Spdr S&p 600 S C Vl Etf Iv Etf (SPYG) | 0.0 | $67k | NEW | 675.00 | 99.70 |
|
| Invesco Nasdaq 100 Etf Etf (TAN) | 0.0 | $67k | NEW | 261.00 | 254.60 |
|
| Emerson Electric (EMR) | 0.0 | $66k | 440.00 | 149.55 |
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| At&t | 0.0 | $65k | NEW | 2.7k | 23.69 |
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| Schwab Us Large Cap Etf Etf (SCHG) | 0.0 | $64k | -99% | 2.4k | 27.15 |
|
| Martin Marietta Materials (MLM) | 0.0 | $63k | 98.00 | 644.80 |
|
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| Kos Pharmaceuticals | 0.0 | $63k | +24% | 563.00 | 111.91 |
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| Zoetis Inc Class Class A Cl A (ZTS) | 0.0 | $61k | 488.00 | 124.36 |
|
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| Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SOFI) | 0.0 | $60k | NEW | 4.4k | 13.73 |
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| Norfolk Southern (NSC) | 0.0 | $59k | 204.00 | 290.67 |
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| Spdr S&p Midcap 400 Etf Etf (SLYG) | 0.0 | $58k | NEW | 90.00 | 643.09 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | -87% | 558.00 | 102.59 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.0 | $56k | +35% | 115.00 | 482.64 |
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| Xcel Energy (XEL) | 0.0 | $51k | +3% | 673.00 | 75.61 |
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| Ste Strt Fincl Slct Sector Spdr Etf Etf (XLF) | 0.0 | $51k | NEW | 941.00 | 53.66 |
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| Oracle Corporation (ORCL) | 0.0 | $50k | 280.00 | 177.65 |
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| Ishares Russell 1000 Etf Etf (OEF) | 0.0 | $49k | NEW | 129.00 | 377.29 |
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| Crowdstrike Hldgs Inc Class A Cl A (CRWD) | 0.0 | $48k | 107.00 | 447.79 |
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| State Strt Cons Dsry Sltse Sp Etf Iv Etf (XLY) | 0.0 | $47k | +100% | 384.00 | 122.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $46k | 500.00 | 91.69 |
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| Pepsi (PEP) | 0.0 | $46k | 314.00 | 145.44 |
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| Walt Disney Company (DIS) | 0.0 | $46k | 402.00 | 113.35 |
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| Morgan Stanley (MS) | 0.0 | $45k | 248.00 | 182.84 |
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| salesforce (CRM) | 0.0 | $45k | 200.00 | 223.06 |
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| Servicenow (NOW) | 0.0 | $43k | +400% | 340.00 | 125.89 |
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| Vanguard Intl Dividend Aprectn Etf Etf (VXUS) | 0.0 | $43k | NEW | 462.00 | 92.58 |
|
| Corning Incorporated (GLW) | 0.0 | $42k | 450.00 | 92.90 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $42k | -83% | 1.7k | 25.07 |
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| Intuit (INTU) | 0.0 | $42k | +59% | 78.00 | 534.79 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $42k | +29% | 318.00 | 131.10 |
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| State Strt Indstl Slct Sctr Spdr Etf Etf (XLI) | 0.0 | $41k | 246.00 | 165.38 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $40k | NEW | 714.00 | 56.56 |
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| Ishrs 10 Yr Invest Gradebond Etf Etf | 0.0 | $40k | NEW | 783.00 | 50.80 |
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| Analog Devices (ADI) | 0.0 | $39k | +13% | 124.00 | 310.44 |
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| Amphenol Corp New Class Class A Cl A (APH) | 0.0 | $39k | +1180% | 256.00 | 150.23 |
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| Cirrus Logic (CRUS) | 0.0 | $38k | 287.00 | 131.12 |
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| United Parcel Svc Inc Class Class B CL B (UPS) | 0.0 | $38k | 344.00 | 109.33 |
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| Ishares Russell 1000 Value Etf Etf (IDU) | 0.0 | $37k | NEW | 170.00 | 219.51 |
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| Vanguard Mid Cap Value Etf Etf (NAESX) | 0.0 | $37k | NEW | 200.00 | 185.45 |
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| Starbucks Corporation (SBUX) | 0.0 | $37k | 382.00 | 96.80 |
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| Tapestry (TPR) | 0.0 | $36k | 274.00 | 133.02 |
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| Kkr & Co (KKR) | 0.0 | $36k | -60% | 288.00 | 125.63 |
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| Ishares Us Healthcare Etf Etf (IYH) | 0.0 | $33k | 500.00 | 66.84 |
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| Procter & Gamble Company (PG) | 0.0 | $33k | 221.00 | 149.48 |
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| Bank of America Corporation (BAC) | 0.0 | $33k | +6% | 626.00 | 52.56 |
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| AeroVironment (AVAV) | 0.0 | $31k | 100.00 | 312.47 |
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| Honeywell International (HON) | 0.0 | $30k | NEW | 138.00 | 220.27 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $30k | 200.00 | 150.40 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.0 | $30k | +1800% | 57.00 | 526.49 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 285.00 | 104.66 |
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| Centrus Energy Corp Class A Cl A | 0.0 | $30k | NEW | 100.00 | 295.92 |
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| Wisdomtree Us Midcap Dividend Etf Etf (DFE) | 0.0 | $30k | NEW | 543.00 | 54.46 |
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| Capital One Financial (COF) | 0.0 | $30k | 126.00 | 234.06 |
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| Suncor Energy (SU) | 0.0 | $29k | 588.00 | 49.94 |
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| Verizon Communications (VZ) | 0.0 | $29k | 739.00 | 39.42 |
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| Ishares Us Oil Gas Exl Prod Etf Etf (IWN) | 0.0 | $28k | NEW | 300.00 | 93.68 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.0 | $27k | 149.00 | 180.53 |
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| Motorola Solutions (MSI) | 0.0 | $27k | +204% | 67.00 | 396.34 |
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| Block Inc A Class Class A Cl A (XYZ) | 0.0 | $26k | 400.00 | 65.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | -54% | 165.00 | 156.25 |
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| Edwards Lifesciences Corp | 0.0 | $26k | NEW | 300.00 | 85.72 |
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| Ishares Us Energy Etf Etf (IUSG) | 0.0 | $26k | NEW | 500.00 | 51.37 |
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| RPM International (RPM) | 0.0 | $25k | 225.00 | 111.81 |
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| State Strt Hlth Cre Slt Sec Spdr Etf Etf (XLV) | 0.0 | $25k | -83% | 155.00 | 158.94 |
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| Fs Specialty Lending | 0.0 | $25k | NEW | 1.7k | 14.04 |
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| Ishares Core Msci Eafe Etf Etf (EWY) | 0.0 | $24k | NEW | 261.00 | 92.62 |
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| Goldman Sachs (GS) | 0.0 | $24k | 25.00 | 958.12 |
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| Ford Motor Company (F) | 0.0 | $24k | 1.7k | 13.77 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $23k | NEW | 4.4k | 5.22 |
|
| Tko Group Hldgs Inc Class A Cl A (TKO) | 0.0 | $23k | 113.00 | 200.14 |
|
|
| Amtrust Finl 7.25 Pfdpfd Ser B PF B (AFSIB) | 0.0 | $22k | 1.6k | 13.60 |
|
|
| Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption PFD | 0.0 | $22k | NEW | 1.4k | 15.35 |
|
| FedEx Corporation (FDX) | 0.0 | $22k | +14% | 70.00 | 308.23 |
|
| Carnival Corporation (CCL) | 0.0 | $21k | NEW | 730.00 | 28.65 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $21k | NEW | 19.00 | 1087.63 |
|
| Global X Copper Miners Etf Etf (BOTZ) | 0.0 | $20k | NEW | 240.00 | 81.81 |
|
| Ishares Russell Mid Cap Etf Etf (ILF) | 0.0 | $20k | NEW | 193.00 | 101.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $19k | -12% | 338.00 | 57.19 |
|
| Republic Services (RSG) | 0.0 | $19k | NEW | 89.00 | 214.53 |
|
| Columbus McKinnon (CMCO) | 0.0 | $19k | 887.00 | 21.16 |
|
|
| Lowe's Companies (LOW) | 0.0 | $19k | +34% | 67.00 | 277.52 |
|
| B. Riley Financial (RILY) | 0.0 | $18k | 1.9k | 9.62 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $18k | 45.00 | 404.62 |
|
|
| Danaher Corporation (DHR) | 0.0 | $18k | 75.00 | 241.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | NEW | 88.00 | 196.49 |
|
| Williams Companies (WMB) | 0.0 | $17k | NEW | 274.00 | 63.08 |
|
| Barrick Gold Corp | 0.0 | $17k | NEW | 340.00 | 49.54 |
|
| Ecolab (ECL) | 0.0 | $17k | 60.00 | 280.47 |
|
|
| Cme Group Inc Class Class A Cl A (CME) | 0.0 | $17k | 60.00 | 280.20 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $17k | 725.00 | 23.17 |
|
|
| Alphabet Inc Class Class C CL C (GOOG) | 0.0 | $16k | NEW | 49.00 | 331.24 |
|
| Eagle Capital Growth Cf Closed-End | 0.0 | $15k | NEW | 1.3k | 11.22 |
|
| Biogen Idec (BIIB) | 0.0 | $15k | +6% | 85.00 | 174.53 |
|
| Qualcomm (QCOM) | 0.0 | $14k | +50% | 90.00 | 158.31 |
|
| First Trust Value Dividend Index Etf Etf (SKYY) | 0.0 | $14k | NEW | 300.00 | 47.43 |
|
| Travelers Companies (TRV) | 0.0 | $14k | 52.00 | 272.29 |
|
|
| Steris Plc F Ord (STE) | 0.0 | $14k | NEW | 54.00 | 261.31 |
|
| Iron Mtn Inc New Reit Reit (IRM) | 0.0 | $14k | 150.00 | 93.86 |
|
|
| Shopify Inc Fclass Class A Cl A (SHOP) | 0.0 | $14k | 100.00 | 138.73 |
|
|
| Rbc Cad (RY) | 0.0 | $14k | NEW | 82.00 | 168.20 |
|
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.0 | $14k | NEW | 10.00 | 1377.80 |
|
| Accenture Plc Ireland Fclass Class A Class A (ACN) | 0.0 | $14k | 48.00 | 286.67 |
|
|
| UnitedHealth (UNH) | 0.0 | $13k | 38.00 | 353.50 |
|
|
| Allianz Se (ALIZY) | 0.0 | $13k | NEW | 310.00 | 43.29 |
|
| Neos Nasdaq 100 High Income Etf Etf (NVLHF) | 0.0 | $13k | NEW | 250.00 | 53.57 |
|
| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.33 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $13k | 289.00 | 45.93 |
|
|
| Astrazeneca Plc F Ads | 0.0 | $13k | NEW | 145.00 | 90.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $13k | +660% | 76.00 | 172.22 |
|
| Ishares Msci Usa Min Volfctr Etf Etf (NEAR) | 0.0 | $13k | NEW | 132.00 | 94.40 |
|
| Ishares Core Msci Emerging Etf Etf (IEMG) | 0.0 | $12k | NEW | 173.00 | 71.90 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | NEW | 8.00 | 1511.00 |
|
| Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Ads | 0.0 | $12k | NEW | 267.00 | 44.94 |
|
| Shell Plc Ftender Offer Exp: Adr (SHEL) | 0.0 | $12k | NEW | 164.00 | 72.46 |
|
| TJX Companies (TJX) | 0.0 | $12k | NEW | 77.00 | 153.96 |
|
| Arista Networks | 0.0 | $12k | NEW | 84.00 | 140.31 |
|
| GXO Logistics (GXO) | 0.0 | $12k | 200.00 | 57.53 |
|
|
| Mccormick & Co Inc Class Class N CL N (MKC) | 0.0 | $11k | 183.00 | 62.55 |
|
|
| BlackRock | 0.0 | $11k | NEW | 10.00 | 1133.60 |
|
| Global X Russell 2000 Cvred Call Etf Etf | 0.0 | $11k | NEW | 719.00 | 15.70 |
|
| Bunge Global Sa F | 0.0 | $11k | NEW | 100.00 | 111.98 |
|
| Nucor Corporation (NUE) | 0.0 | $11k | 62.00 | 180.42 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | 103.00 | 108.12 |
|
|
| Prudential Financial (PRU) | 0.0 | $11k | 102.00 | 109.03 |
|
|
| Vanguard Intermediate Term Bond Etf Etf (VGSH) | 0.0 | $11k | NEW | 143.00 | 77.66 |
|
| Wisdomtree Europe Hedgedeqty Etf Etf | 0.0 | $11k | NEW | 200.00 | 54.66 |
|
| S&p Global (SPGI) | 0.0 | $11k | NEW | 20.00 | 535.15 |
|
| Nike Inc Class B CL B (NKE) | 0.0 | $11k | 160.00 | 65.67 |
|
|
| ConocoPhillips (COP) | 0.0 | $10k | 107.00 | 96.36 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $10k | 124.00 | 82.07 |
|
|
| Uber Technologies (UBER) | 0.0 | $10k | 118.00 | 84.33 |
|
|
| ResMed (RMD) | 0.0 | $9.9k | NEW | 38.00 | 260.39 |
|
| Casey's General Stores (CASY) | 0.0 | $9.9k | NEW | 16.00 | 616.44 |
|
| Hartford Financial Services (HIG) | 0.0 | $9.4k | NEW | 73.00 | 128.97 |
|
| O'reilly Automotive (ORLY) | 0.0 | $8.8k | NEW | 90.00 | 98.09 |
|
| Franklin Bsp Capital Corporati | 0.0 | $8.8k | NEW | 646.00 | 13.66 |
|
| Verisk Analytics Inc Class A Cl A (VRSK) | 0.0 | $8.7k | NEW | 40.00 | 217.38 |
|
| Caesars Entertainment (CZR) | 0.0 | $8.5k | 358.00 | 23.78 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $8.5k | NEW | 9.00 | 940.78 |
|
| Waste Management (WM) | 0.0 | $8.4k | NEW | 37.00 | 227.76 |
|
| Illinois Tool Works (ITW) | 0.0 | $8.3k | NEW | 32.00 | 260.84 |
|
| Champion Homes | 0.0 | $7.9k | NEW | 82.00 | 96.10 |
|
| Brown & Brown (BRO) | 0.0 | $7.9k | NEW | 101.00 | 77.94 |
|
| Cisco Systems (CSCO) | 0.0 | $7.7k | 104.00 | 74.01 |
|
|
| Interactive Brokers Grouclass Class A Cl A (IBKR) | 0.0 | $7.7k | 100.00 | 76.85 |
|
|
| MetLife (MET) | 0.0 | $7.6k | 99.00 | 76.33 |
|
|
| Totalenergies F Adr | 0.0 | $7.5k | NEW | 112.00 | 67.15 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $7.3k | NEW | 35.00 | 208.46 |
|
| Phillips 66 (PSX) | 0.0 | $7.2k | 51.00 | 142.10 |
|
|
| Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (SLB) | 0.0 | $7.2k | NEW | 134.00 | 53.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.1k | NEW | 20.00 | 355.35 |
|
| Expedia (EXPE) | 0.0 | $7.0k | 25.00 | 280.40 |
|
|
| Invesco Mortgage Capital | 0.0 | $6.9k | NEW | 236.00 | 29.44 |
|
| Dell Technologies Inc Class Class C CL C (DELL) | 0.0 | $6.9k | 59.00 | 116.71 |
|
|
| Southwest Airlines (LUV) | 0.0 | $6.8k | 158.00 | 43.27 |
|
|
| Labcorp Holdings (LH) | 0.0 | $6.7k | 25.00 | 269.04 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $6.6k | NEW | 34.00 | 194.97 |
|
| Peloton Interactive Inc Class Class A Cl A (PTON) | 0.0 | $6.6k | 1.1k | 5.94 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $6.5k | NEW | 66.00 | 98.86 |
|
| Intuitive Surgical (ISRG) | 0.0 | $6.3k | NEW | 12.00 | 526.17 |
|
| Snap-on Incorporated (SNA) | 0.0 | $6.3k | NEW | 17.00 | 371.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.2k | NEW | 25.00 | 248.48 |
|
| Fastenal Company (FAST) | 0.0 | $6.2k | NEW | 140.00 | 44.26 |
|
| Ishares Core Us Reit Etf Etf (IGF) | 0.0 | $6.2k | NEW | 105.00 | 58.84 |
|
| Dolly Varden Silver Co F | 0.0 | $5.9k | NEW | 1.1k | 5.58 |
|
| Ishares S&p Small Cap 600 Etf Etf (IJK) | 0.0 | $5.9k | -90% | 47.00 | 124.60 |
|
| First Trust Ise Water Index Etf Etf (FXO) | 0.0 | $5.8k | NEW | 50.00 | 115.36 |
|
| Jacobs Engineering Group (J) | 0.0 | $5.7k | 41.00 | 139.80 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $5.6k | NEW | 18.00 | 313.11 |
|
| Tractor Supply Company (TSCO) | 0.0 | $5.5k | NEW | 101.00 | 54.21 |
|
| Philip Morris International (PM) | 0.0 | $5.4k | NEW | 32.00 | 168.06 |
|
| Coca-Cola Company (KO) | 0.0 | $5.4k | 75.00 | 71.68 |
|
|
| Booking Holdings (BKNG) | 0.0 | $5.2k | NEW | 1.00 | 5194.00 |
|
| Lightwave Logic | 0.0 | $5.0k | NEW | 1.2k | 4.31 |
|
| Comcast Corp New Class A Cla (CMCSA) | 0.0 | $4.9k | 170.00 | 29.09 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9k | 84.00 | 58.71 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $4.9k | 173.00 | 28.49 |
|
|
| Rivian Automotive Inc Class Class A Cl A (RIVN) | 0.0 | $4.8k | 281.00 | 16.91 |
|
|
| Merck & Co (MRK) | 0.0 | $4.6k | 42.00 | 109.31 |
|
|
| Marriott Intl Inc New Class Class A Cl A (MAR) | 0.0 | $4.5k | +27% | 14.00 | 324.50 |
|
| Waste Connections (WCN) | 0.0 | $4.5k | NEW | 27.00 | 167.67 |
|
| Expeditors Intl Wash Incclass Class A Cl A (EXPD) | 0.0 | $4.4k | NEW | 27.00 | 162.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | NEW | 9.00 | 467.67 |
|
| FleetCor Technologies | 0.0 | $4.2k | NEW | 13.00 | 320.38 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.1k | 287.00 | 14.46 |
|
|
| Encana Corporation (OVV) | 0.0 | $4.1k | 100.00 | 40.76 |
|
|
| Linde Plc F Ord (LIN) | 0.0 | $4.0k | NEW | 9.00 | 442.00 |
|
| D.R. Horton (DHI) | 0.0 | $3.8k | NEW | 24.00 | 160.17 |
|
| United Rentals (URI) | 0.0 | $3.8k | NEW | 4.00 | 954.00 |
|
| SYNNEX Corporation (SNX) | 0.0 | $3.7k | NEW | 25.00 | 148.76 |
|
| Progressive Corporation (PGR) | 0.0 | $3.7k | NEW | 18.00 | 203.11 |
|
| Chubb (CB) | 0.0 | $3.6k | NEW | 12.00 | 299.42 |
|
| Lands' End (LE) | 0.0 | $3.5k | 225.00 | 15.68 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.5k | NEW | 5.00 | 698.20 |
|
| Fnf Group Class Class A Cl A (FNF) | 0.0 | $3.3k | 60.00 | 54.30 |
|
|
| W.W. Grainger (GWW) | 0.0 | $3.2k | NEW | 3.00 | 1057.67 |
|
| Roku Inc Class A Cl A (ROKU) | 0.0 | $3.2k | 30.00 | 105.57 |
|
|
| Rxo | 0.0 | $3.2k | NEW | 200.00 | 15.76 |
|
| Medtronic Plc F Ord (MDT) | 0.0 | $3.0k | 30.00 | 101.27 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $3.0k | NEW | 11.00 | 274.82 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | NEW | 16.00 | 187.69 |
|
| Strive U S Energy Etf Etf | 0.0 | $3.0k | NEW | 98.00 | 30.57 |
|
| Lauder Estee Cos Inc Class Class A Cl A (EL) | 0.0 | $3.0k | NEW | 25.00 | 118.84 |
|
| Paymentus Hldgs Inc Class A Cl A | 0.0 | $3.0k | NEW | 100.00 | 29.54 |
|
| Penn National Gaming (PENN) | 0.0 | $2.8k | 194.00 | 14.35 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.8k | NEW | 10.00 | 276.10 |
|
| Monster Beverage Corp (MNST) | 0.0 | $2.8k | NEW | 34.00 | 81.03 |
|
| Vertiv Hldgs Co Class Class A Cl A (VRT) | 0.0 | $2.7k | -86% | 15.00 | 180.93 |
|
| St Stret Spdr S&p 400 M C Gr Etf Etf (DGT) | 0.0 | $2.7k | NEW | 27.00 | 98.85 |
|
| Lucky Strike Entertainmeclass A Cl A | 0.0 | $2.7k | NEW | 288.00 | 9.26 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.6k | 102.00 | 25.16 |
|
|
| St Strt Spdr S&p 600 S Cgrw Etf Iv Etf (RWR) | 0.0 | $2.6k | NEW | 25.00 | 102.28 |
|
| Ventas Inc Reit Reit (VTR) | 0.0 | $2.5k | NEW | 33.00 | 77.15 |
|
| Verisign (VRSN) | 0.0 | $2.5k | NEW | 10.00 | 252.30 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.5k | 50.00 | 50.32 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4k | NEW | 13.00 | 184.15 |
|
| Welltower Inc Reit Reit (WELL) | 0.0 | $2.4k | NEW | 13.00 | 183.46 |
|
| Digital Rlty Tr Inc Reit Reit (DLR) | 0.0 | $2.4k | 15.00 | 158.80 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.3k | 10.00 | 232.50 |
|
|
| Strategy Inc Class A Cl A (MSTR) | 0.0 | $2.3k | 14.00 | 161.43 |
|
|
| Lam Research Corporation | 0.0 | $2.2k | NEW | 10.00 | 223.10 |
|
| Cbre Group Inc Class Class A Cl A (CBRE) | 0.0 | $2.2k | NEW | 13.00 | 170.69 |
|
| Solstice Advanced Matls | 0.0 | $2.1k | NEW | 34.00 | 63.03 |
|
| Simon Ppty Group Inc Newreit Reit (SPG) | 0.0 | $2.0k | NEW | 11.00 | 186.36 |
|
| Electronic Arts (EA) | 0.0 | $2.0k | NEW | 10.00 | 204.20 |
|
| Gilead Sciences (GILD) | 0.0 | $2.0k | NEW | 15.00 | 132.07 |
|
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 14.00 | 139.86 |
|
|
| Trane Technologies Plc F Ord (TT) | 0.0 | $2.0k | NEW | 5.00 | 390.00 |
|
| Quicksilver Resources | 0.0 | $1.8k | NEW | 200.00 | 9.14 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.8k | NEW | 10.00 | 182.00 |
|
| Core Scientific (CORZ) | 0.0 | $1.8k | 100.00 | 18.11 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8k | NEW | 100.00 | 17.78 |
|
| Ingersoll Rand (IR) | 0.0 | $1.8k | NEW | 20.00 | 88.50 |
|
| Ceridian Hcm Hldg | 0.0 | $1.7k | NEW | 25.00 | 69.20 |
|
| Match Group (MTCH) | 0.0 | $1.7k | 53.00 | 31.47 |
|
|
| Aon Plc Fclass Class A Cl A (AON) | 0.0 | $1.7k | NEW | 5.00 | 332.80 |
|
| Centene Corporation (CNC) | 0.0 | $1.6k | NEW | 35.00 | 45.23 |
|
| Entergy Corporation (ETR) | 0.0 | $1.5k | NEW | 16.00 | 93.62 |
|
| Joby Aviation Inc Fclass A Cl A | 0.0 | $1.5k | NEW | 100.00 | 14.74 |
|
| Defi Technologies (DEFT) | 0.0 | $1.4k | +50% | 1.5k | 0.96 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4k | NEW | 8.00 | 177.75 |
|
| American Battery (ABAT) | 0.0 | $1.3k | NEW | 285.00 | 4.72 |
|
| Streamex Corp | 0.0 | $1.3k | NEW | 400.00 | 3.29 |
|
| Dollar Tree (DLTR) | 0.0 | $1.3k | NEW | 10.00 | 129.40 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | NEW | 5.00 | 254.00 |
|
| Quantum Computing (QUBT) | 0.0 | $1.2k | 100.00 | 11.92 |
|
|
| Moderna (MRNA) | 0.0 | $1.1k | 21.00 | 53.76 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $1.1k | NEW | 5.00 | 225.60 |
|
| Epam Systems (EPAM) | 0.0 | $1.1k | NEW | 5.00 | 217.80 |
|
| Bit Digital Inc. F | 0.0 | $1.1k | NEW | 500.00 | 2.16 |
|
| NRG Energy (NRG) | 0.0 | $1.1k | NEW | 7.00 | 150.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 101.20 |
|
|
| Iac | 0.0 | $1.0k | NEW | 25.00 | 40.20 |
|
| Arista Networks (ANET) | 0.0 | $976.000000 | NEW | 1.6k | 0.61 |
|
| Lululemon Athletica (LULU) | 0.0 | $973.000000 | NEW | 5.00 | 194.60 |
|
| MGM Resorts International. (MGM) | 0.0 | $861.000000 | NEW | 25.00 | 34.44 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $638.000000 | 10.00 | 63.80 |
|
|
| Silvergate Cap Corp Class A Cl A | 0.0 | $553.992000 | NEW | 1.2k | 0.45 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $483.000600 | 34.00 | 14.21 |
|
|
| Textron (TXT) | 0.0 | $480.000000 | NEW | 5.00 | 96.00 |
|
| Equity Bancshares Cl-a (EQBK) | 0.0 | $463.000000 | NEW | 100.00 | 4.63 |
|
| Tripadvisor (TRIP) | 0.0 | $344.000000 | 25.00 | 13.76 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $274.000000 | NEW | 2.00 | 137.00 |
|
| Plug Power (PLUG) | 0.0 | $250.000000 | 100.00 | 2.50 |
|
|
| Vroom | 0.0 | $216.000000 | NEW | 12.00 | 18.00 |
|
| Warner Bros Discoveryxxx | 0.0 | $199.999800 | NEW | 7.00 | 28.57 |
|
| Kroger (KR) | 0.0 | $195.999900 | 3.00 | 65.33 |
|
|
| Mcgraw Hill Compan | 0.0 | $182.000400 | NEW | 12.00 | 15.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $178.000000 | 2.00 | 89.00 |
|
|
| Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) | 0.0 | $177.000000 | 2.00 | 88.50 |
|
|
| Angi Inc Class Class A Cl A (ANGI) | 0.0 | $172.000400 | NEW | 13.00 | 13.23 |
|
| Garrett Motion (GTX) | 0.0 | $148.000000 | NEW | 8.00 | 18.50 |
|
| Realty Income Corp Reit Reit (O) | 0.0 | $139.000000 | 2.00 | 69.50 |
|
|
| Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Adr (PBR) | 0.0 | $137.000000 | 10.00 | 13.70 |
|
|
| Belden (BDC) | 0.0 | $118.000000 | 1.00 | 118.00 |
|
|
| Hp (HPQ) | 0.0 | $108.000000 | 5.00 | 21.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $100.000000 | 4.00 | 25.00 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $93.000000 | +9% | 12.00 | 7.75 |
|
| F&G Annuities & Life (FG) | 0.0 | $84.000000 | NEW | 3.00 | 28.00 |
|
| Tree (TREE) | 0.0 | $68.000000 | 1.00 | 68.00 |
|
|
| X4 Pharmaceuticals | 0.0 | $63.999600 | NEW | 28.00 | 2.29 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $60.000000 | NEW | 1.00 | 60.00 |
|
| Duluth Hldgs Inc Class B CL B | 0.0 | $55.000800 | NEW | 24.00 | 2.29 |
|
| Organon & Co (OGN) | 0.0 | $38.000000 | 4.00 | 9.50 |
|
|
| Canopy Growth CORP (CGC) | 0.0 | $21.000600 | 18.00 | 1.17 |
|
|
| Vroom Inc 30 Wtfwarrants Exp 01/14/30 Warrants | 0.0 | $18.000000 | NEW | 12.00 | 1.50 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Vaneck Russia Etf Etf (SMOG) | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| Pledge Pete | 0.0 | $0 | NEW | 2.0k | 0.00 |
|
| Altaba | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Abiomed Inc - Cvr CVR | 0.0 | $0 | NEW | 16.00 | 0.00 |
|
| Walgreens Boots Alliance CVR | 0.0 | $0 | NEW | 1.4k | 0.00 |
|
| Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 | 0.0 | $0 | NEW | 7.0k | 0.00 |
|
| Echo Automotive Inc Xxxregistration Revoked By The Sec Eff: 09/19/16 | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| Ishares Esg Adv Inv Gxxxpending Possible Future Eff: N/a | 0.0 | $0 | NEW | 1.6k | 0.00 |
|
| Kaleido Biosciences | 0.0 | $0 | NEW | 70.00 | 0.00 |
|
| Sylios Corp Xxxregistration Revoked By The Sec Eff: 10/20/21 | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Thoughtful Brands Inc F Ord | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
Past Filings by RMG Wealth Management
SEC 13F filings are viewable for RMG Wealth Management going back to 2025
- RMG Wealth Management 2025 Q4 filed Jan. 29, 2026
- RMG Wealth Management 2025 Q3 filed Oct. 30, 2025
- RMG Wealth Management 2025 Q2 filed July 23, 2025