RMG Wealth Management

RMG Wealth Management as of June 30, 2025

Portfolio Holdings for RMG Wealth Management

RMG Wealth Management holds 329 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Growth Etf Etf (SCHG) 21.9 $143M 4.8M 29.73
Schwab Us Dividend Equity Etf Etf (SCHD) 20.4 $133M 4.9M 27.04
Ishares Morningstar Mid Cap Etf Etf (IMCB) 13.5 $88M 1.1M 80.90
Spdr Blmrg Shr Tr Hg Yldbd Etf Etf (SJNK) 9.6 $62M 2.5M 25.38
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 8.5 $55M 1.3M 41.54
Spdr Long Term Corporatebond Etf Etf (SPLB) 7.1 $46M 2.1M 22.12
Schwab Us Small Cap Etf Etf (SCHA) 5.5 $36M 1.4M 26.15
Ishares Floating Rate Bond Etf Etf (FLOT) 3.7 $24M 476k 51.00
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 3.6 $24M 706k 33.42
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.4M 5.9k 577.03
Apple (AAPL) 0.4 $2.7M 13k 210.98
Vanguard Mid Cap Etf Etf (VO) 0.3 $2.0M 6.9k 284.66
Inspire 100 Etf Etf (BIBL) 0.3 $1.9M 44k 42.03
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 464.54
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.3M 53k 24.25
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.1k 172.46
Constellation Energy (CEG) 0.2 $999k 3.1k 325.79
Microsoft Corporation (MSFT) 0.1 $865k 1.7k 510.35
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $832k 1.3k 630.77
McDonald's Corporation (MCD) 0.1 $779k 2.6k 297.47
Amazon (AMZN) 0.1 $650k 2.9k 224.98
Alliant Energy Corporation (LNT) 0.1 $586k 9.1k 64.34
Schwab Fundamntl Intrnl Eqt Etf Etf (SCHF) 0.1 $506k 13k 40.12
Inspire Small Mid Cap Etf Etf (ISMD) 0.1 $484k 13k 36.33
Deere & Company (DE) 0.1 $470k 940.00 500.27
Johnson & Johnson (JNJ) 0.1 $457k 2.8k 164.43
JPMorgan Chase & Co. (JPM) 0.1 $449k 1.5k 291.59
Wal-Mart Stores (WMT) 0.1 $446k 4.7k 95.16
MGE Energy (MGEE) 0.1 $387k 4.5k 85.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $378k 3.4k 112.36
Inspire Corporate Bond Etf Etf (IBD) 0.1 $372k 16k 23.93
Eaton (ETN) 0.1 $336k 879.00 382.49
Vanguard Growth Etf Etf (VUG) 0.1 $327k 730.00 448.20
Vanguard Value Etf Etf (VTV) 0.0 $316k 1.8k 177.88
Nuveen Esg Large Cap Growth Etf Etf (NWLG) 0.0 $312k 3.3k 95.55
Exelon Corporation (EXC) 0.0 $311k 7.2k 43.29
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $310k 11k 28.77
UMB Financial Corporation (UMBF) 0.0 $306k 2.8k 109.34
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $305k 11k 28.39
Alphabet Inc Class A Etf (GOOGL) 0.0 $289k 1.6k 185.06
U.S. Bancorp (USB) 0.0 $286k 6.3k 45.47
Home Depot (HD) 0.0 $267k 746.00 357.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $265k 19k 13.81
PIMCO Corporate Income Fund (PCN) 0.0 $263k 21k 12.55
Costco Wholesale Corporation (COST) 0.0 $262k 274.00 956.11
Meta Platforms Inc Class A Cl A (META) 0.0 $255k 365.00 698.59
Fidelity National Information Services (FIS) 0.0 $252k 3.1k 80.27
Advanced Micro Devices (AMD) 0.0 $249k 1.6k 158.11
Allstate Corporation (ALL) 0.0 $246k 1.3k 194.08
Flexsteel Industries (FLXS) 0.0 $242k 6.4k 37.80
Exxon Mobil Corporation (XOM) 0.0 $241k 2.2k 108.72
Middleby Corporation (MIDD) 0.0 $238k 1.6k 146.77
EXACT Sciences Corporation (EXAS) 0.0 $223k 4.3k 51.65
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $221k 716.00 309.27
Tesla Motors (TSLA) 0.0 $216k 659.00 327.91
Chevron Corporation (CVX) 0.0 $209k 1.4k 150.43
Vanguard Small Cap Etf Etf (VB) 0.0 $205k 843.00 243.46
Calvert Us Mid Cr Responindx Etf Etf (CVMC) 0.0 $204k 3.3k 61.61
Performance Food (PFGC) 0.0 $198k 2.0k 98.82
Netflix Etf (NFLX) 0.0 $195k 160.00 1215.56
Fortinet Equity (FTNT) 0.0 $190k 1.8k 106.15
Cdw (CDW) 0.0 $186k 1.0k 180.42
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $184k 1.9k 97.12
Nuveen Esg High Yield Crp Bd Etf Etf (NUHY) 0.0 $175k 8.1k 21.56
Southern Company (SO) 0.0 $157k 1.7k 94.02
Invesco Qqq Etf Etf (QQQ) 0.0 $156k 277.00 561.49
Amgen (AMGN) 0.0 $152k 512.00 295.92
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $151k 978.00 153.90
Carlisle Companies (CSL) 0.0 $145k 355.00 407.57
Metropcs Communications (TMUS) 0.0 $134k 588.00 227.04
First Trust Internet Index Cf Etf Etf (FDN) 0.0 $132k 493.00 267.87
Thermo Fisher Scientific (TMO) 0.0 $131k 314.00 416.35
Ishares Esg Adv Inv Gr Cr Bnd Etf Etf (ELQD) 0.0 $130k 1.6k 81.30
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $121k 760.00 159.05
Spdr S&p 600 Small Cap Growth Etf Etf (SPY) 0.0 $120k 1.3k 90.68
Invsc Rafi Us 1500 Sml Mid Etf Etf (PRFZ) 0.0 $120k 2.9k 41.93
Jack Henry & Associates (JKHY) 0.0 $116k 649.00 179.11
Wec Energy Group (WEC) 0.0 $114k 1.1k 107.55
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $113k 612.00 184.11
Cameco Corporation (CCJ) 0.0 $112k 1.4k 79.98
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $110k 2.6k 42.68
Ge Aerospace Etf (GE) 0.0 $109k 408.00 267.99
Coinbase Global Inc Class A Cl A (COIN) 0.0 $107k 251.00 426.77
Wheaton Precious Metals Corp (WPM) 0.0 $106k 1.2k 88.64
Wells Fargo & Company (WFC) 0.0 $101k 1.3k 80.21
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $100k 382.00 260.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $96k 220.00 434.31
AmTrust Financial Services PFD (AFSIP) 0.0 $94k 6.4k 14.65
Diamondback Energy (FANG) 0.0 $94k 662.00 142.00
Paypal Holdings (PYPL) 0.0 $93k 1.3k 73.81
Nextera Energy Inc unit 09/01/2022s 0.0 $90k 1.2k 76.01
Schwab Fundtl Emrg Mkt Eqt Etf Etf (SCHE) 0.0 $89k 2.6k 33.77
MGIC Investment (MTG) 0.0 $87k 3.5k 25.18
T Rowe Price Small Mid Cap Etf Etf 0.0 $85k 2.5k 33.46
American Conservative Values Etf Etf (ACVF) 0.0 $84k 1.8k 47.67
Safe Bulkers PFD (SB.PD) 0.0 $84k 3.2k 25.96
Nuveen Esg Small Cap Etf Etf (NUSC) 0.0 $82k 2.0k 41.62
Principal Financial (PFG) 0.0 $80k 992.00 81.04
Pfizer (PFE) 0.0 $80k 3.3k 24.47
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.0 $80k 486.00 163.79
Spdr Gold Shares Etf Etf (GLD) 0.0 $79k 256.00 309.07
Abbvie (ABBV) 0.0 $77k 405.00 189.83
Broadcom Corporation 0.0 $75k 266.00 282.32
At&t (T) 0.0 $74k 2.7k 26.96
Schwab Fundmntl Us Largecom Etf Etf (NOC) 0.0 $74k 3.0k 24.76
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.0 $73k 890.00 82.21
Zoetis Inc Class A Cl A (ZTS) 0.0 $72k 488.00 147.65
Atmos Energy Corporation (ATO) 0.0 $71k 452.00 156.60
Vaneck Semiconductor Etf Etf (SMH) 0.0 $70k 241.00 290.48
Oracle Corporation (ORCL) 0.0 $69k 280.00 246.76
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $68k 677.00 100.00
Ishares Us Home Construct Etf Etf (ITB) 0.0 $67k 710.00 94.85
International Business Machines (IBM) 0.0 $66k 232.00 286.03
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (EAGG) 0.0 $66k 2.6k 25.08
Servicenow (NOW) 0.0 $65k 68.00 961.74
Manulife Finl Corp (MFC) 0.0 $65k 2.1k 30.92
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $65k 271.00 239.60
Ishares Silver Trust Etf Etf (SLV) 0.0 $65k 1.9k 34.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $65k 1.1k 56.84
Emerson Electric (EMR) 0.0 $64k 440.00 145.01
Ge Vernova Etf (GEV) 0.0 $62k 108.00 578.13
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $60k 261.00 231.13
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $58k 960.00 60.30
Caterpillar (CAT) 0.0 $57k 136.00 415.27
Norfolk Southern (NSC) 0.0 $56k 204.00 276.05
Stryker Corporation (SYK) 0.0 $55k 142.00 390.44
Martin Marietta Materials (MLM) 0.0 $55k 98.00 556.68
Visa Inc Class A Cl A (V) 0.0 $52k 150.00 348.29
Boston Scientific Corporation (BSX) 0.0 $52k 500.00 104.29
salesforce (CRM) 0.0 $52k 200.00 259.96
Schwab Us Large Cap Etf Etf (MMC) 0.0 $51k 2.1k 24.88
Kos Pharmaceuticals 0.0 $51k 410.00 124.36
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $51k 107.00 473.89
Ishares Us Healthcare Pro Etf Etf (IHF) 0.0 $50k 1.2k 42.74
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $50k 941.00 52.58
Walt Disney Company (DIS) 0.0 $49k 401.00 121.07
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.0 $47k 504.00 92.88
Applied Materials (AMAT) 0.0 $47k 243.00 191.89
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 269.00 171.76
Xcel Energy (XEL) 0.0 $46k 648.00 70.45
Pepsi (PEP) 0.0 $45k 314.00 144.33
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $45k 78.00 579.21
Ishares Russell 1000 Etf Etf (IWB) 0.0 $45k 129.00 345.22
Louisiana-Pacific Corporation (LPX) 0.0 $44k 500.00 87.23
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.0 $43k 192.00 221.63
Boise Cascade (BCC) 0.0 $42k 500.00 84.78
Rigel Pharmaceuticals (RIGL) 0.0 $42k 2.2k 18.80
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $41k 1.7k 23.95
Berkshire Hathaway Class B CL B (BRK.B) 0.0 $40k 85.00 475.69
Schwab Fundtl Intrnl Smleqt Etf Etf (FNDC) 0.0 $39k 915.00 42.28
Select Sector Industrialspdr Etf Etf (XLI) 0.0 $37k 246.00 151.74
Procter & Gamble Company (PG) 0.0 $37k 240.00 155.13
Intuit (INTU) 0.0 $37k 49.00 753.84
Intel Corporation (INTC) 0.0 $36k 1.5k 23.41
Morgan Stanley (MS) 0.0 $35k 248.00 141.19
Ishrs 10 Yr Invest Gradebond Etf Etf (IGLB) 0.0 $35k 700.00 49.28
Vaneck Gold Miners Etf Etf (GDX) 0.0 $35k 671.00 51.41
United Parcel Svc Inc Class B CL B (UPS) 0.0 $34k 344.00 98.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $33k 170.00 196.05
Accenture Plc Ireland Fclass A Cl A (ACN) 0.0 $33k 116.00 281.83
Honeywell International (HON) 0.0 $33k 138.00 236.76
General Mtrs Etf (GM) 0.0 $32k 600.00 52.98
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $32k 240.00 132.30
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.0 $31k 302.00 102.53
Verizon Communications (VZ) 0.0 $30k 738.00 40.88
Ishares Bitcoin Etf Etf (IBIT) 0.0 $30k 445.00 66.80
Cirrus Logic (CRUS) 0.0 $30k 287.00 103.26
Block Inc A Class A Cl A (XYZ) 0.0 $29k 400.00 71.79
Ishares Us Healthcare Etf Etf (IYH) 0.0 $28k 500.00 55.61
Bank of America Corporation (BAC) 0.0 $28k 588.00 47.12
AeroVironment (AVAV) 0.0 $28k 100.00 277.00
Tapestry (TPR) 0.0 $28k 266.00 103.59
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $28k 245.00 112.24
Capital One Financial (COF) 0.0 $27k 126.00 216.17
Charles Schwab Corporation (SCHW) 0.0 $27k 285.00 95.40
Ishares Us Oil Gas Exl Prod Etf Etf (IEO) 0.0 $27k 300.00 90.61
Analog Devices (ADI) 0.0 $26k 109.00 241.66
Xpo Logistics Inc equity (XPO) 0.0 $26k 200.00 129.85
RPM International (RPM) 0.0 $25k 225.00 111.08
Domino's Pizza (DPZ) 0.0 $25k 52.00 471.88
Centrus Energy Corp Class A Cl A (LEU) 0.0 $25k 100.00 245.29
Maiden Holdings North America PFD (MHNC) 0.0 $24k 1.4k 17.25
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $24k 120.00 197.36
Edwards Lifesciences (EW) 0.0 $23k 300.00 77.06
Ishares Us Energy Etf Etf (IYE) 0.0 $23k 500.00 45.90
AmTrust Financial Services Inc - PFD (AFSIB) 0.0 $23k 1.6k 14.10
Suncor Energy (SU) 0.0 $23k 588.00 38.89
Spok Holdings (SPOK) 0.0 $23k 1.3k 17.41
Ford Motor Company (F) 0.0 $20k 1.8k 11.07
Altria (MO) 0.0 $20k 343.00 57.94
Tko Group Hldgs Inc Class A Cl A (TKO) 0.0 $19k 113.00 169.51
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $18k 193.00 93.89
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.0 $18k 149.00 121.15
Goldman Sachs (GS) 0.0 $18k 25.00 708.32
Advance Auto Parts (AAP) 0.0 $18k 289.00 60.99
Starbucks Corporation (SBUX) 0.0 $17k 182.00 93.89
Cme Group Inc Class A Cl A (CME) 0.0 $17k 60.00 276.90
Walgreen Boots Alliance 0.0 $16k 1.4k 11.50
Ecolab (ECL) 0.0 $16k 60.00 268.65
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $15k 545.00 28.01
Vertiv Hldgs Co Class A Cl A (VRT) 0.0 $15k 115.00 130.45
Iron Mountain (IRM) 0.0 $15k 150.00 99.61
Danaher Corporation (DHR) 0.0 $14k 75.00 190.80
Spdr S&p Dividend Etf Etf (SDY) 0.0 $14k 100.00 138.72
Travelers Companies (TRV) 0.0 $14k 52.00 266.06
FedEx Corporation (FDX) 0.0 $14k 61.00 225.54
Columbus McKinnon (CMCO) 0.0 $14k 887.00 15.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $14k 66.00 206.27
First Trust Value Dividend Index Etf Etf (FVD) 0.0 $14k 300.00 45.19
Eagle Capital Growth Cf Equity (GRF) 0.0 $13k 1.3k 10.10
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $13k 250.00 52.88
McCormick & Company, Incorporated (MKC) 0.0 $13k 183.00 71.72
Geron Corp Etf (GERN) 0.0 $13k 10k 1.31
Vanguard Large Cap Etf Etf (VV) 0.0 $13k 44.00 289.84
Ishares Russell 2000 Etf Etf (IWM) 0.0 $13k 57.00 223.21
Shopify Inc Fclass A Cl A (SHOP) 0.0 $13k 100.00 127.13
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $12k 132.00 93.08
Nike Inc Class B CL B (NKE) 0.0 $12k 160.00 72.30
B. Riley Financial (RILY) 0.0 $11k 1.9k 5.84
Lowe's Companies (LOW) 0.0 $11k 50.00 218.12
Caesars Entertainment (CZR) 0.0 $11k 358.00 30.36
Corning Etf (GLW) 0.0 $11k 200.00 53.99
Unitedhealth Group Unit (UNH) 0.0 $11k 38.00 283.11
Uber Technologies (UBER) 0.0 $11k 118.00 90.46
Prudential Financial (PRU) 0.0 $11k 102.00 102.93
AFLAC Incorporated (AFL) 0.0 $11k 103.00 101.80
Global X Russell 2000 Cvred Call Etf Etf (GPZ) 0.0 $10k 678.00 14.89
Biogen Idec (BIIB) 0.0 $10k 80.00 126.04
GXO Logistics (GXO) 0.0 $10k 200.00 50.30
ConocoPhillips (COP) 0.0 $9.8k 107.00 91.47
Wisdomtree Europe Hedgedeqty Etf Etf (HEDJ) 0.0 $9.7k 200.00 48.60
Motorola Solutions (MSI) 0.0 $9.3k 22.00 422.41
Qualcomm (QCOM) 0.0 $9.3k 60.00 154.53
Nucor Corporation (NUE) 0.0 $8.7k 62.00 139.79
Ge Healthcare Technologi Etf (GEHC) 0.0 $8.5k 113.00 75.65
Dell Technologies (DELL) 0.0 $7.7k 59.00 130.37
MetLife (MET) 0.0 $7.6k 99.00 77.05
Bunge 0.0 $7.4k 100.00 74.03
Cisco Systems (CSCO) 0.0 $7.1k 104.00 68.31
Barrick Mining Corp (B) 0.0 $7.1k 340.00 20.83
Peloton Interactive Inc cl a (PTON) 0.0 $7.0k 1.1k 6.37
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.0 $7.0k 154.00 45.34
Purecycle Technologies (PCT) 0.0 $6.7k 400.00 16.80
Fs Kkr Capital Corp Equity (FSK) 0.0 $6.5k 287.00 22.59
Phillips 66 (PSX) 0.0 $6.4k 51.00 125.92
Interactive Brokers Grouclass A Cl A (IBKR) 0.0 $6.3k 100.00 62.94
Labcorp Holdings (LH) 0.0 $6.1k 25.00 244.44
First Majestic Silver Corp (AG) 0.0 $6.1k 725.00 8.39
Microstrategy Inc Class A Cl A (MSTR) 0.0 $6.0k 14.00 430.93
MidWestOne Financial (MOFG) 0.0 $6.0k 200.00 29.91
Comcast Corp New Class A Cl A (CMCSA) 0.0 $5.9k 170.00 34.61
Jacobs Engineering Group (J) 0.0 $5.7k 41.00 139.20
First Trust Ise Water Index Etf Etf (FIW) 0.0 $5.4k 50.00 108.90
Coca-Cola Company (KO) 0.0 $5.3k 75.00 70.33
Skyline Corporation (SKY) 0.0 $5.3k 82.00 64.22
CRH 0.0 $4.8k 51.00 93.55
Progressive Corporation (PGR) 0.0 $4.7k 19.00 247.05
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.0 $4.7k 37.00 126.51
Southwest Airlines (LUV) 0.0 $4.6k 126.00 36.44
Shell Plc Ftender Offer Exp: 0.0 $4.2k 60.00 70.65
ESSA Ban (ESSA) 0.0 $4.1k 203.00 20.35
Ferrari Nv Ord (RACE) 0.0 $4.1k 8.00 509.75
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 102.00 39.34
Encana Corporation (OVV) 0.0 $4.0k 100.00 39.94
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) 0.0 $3.9k 56.00 69.18
Roku Inc Class A Cl A (ROKU) 0.0 $3.8k 41.00 93.24
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $3.8k 281.00 13.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8k 84.00 44.79
Global X Copper Miners Etf Etf (COPX) 0.0 $3.7k 85.00 44.12
Td Synnex Corp 0.0 $3.6k 25.00 142.80
Penn National Gaming (PENN) 0.0 $3.5k 194.00 18.14
Merck & Co (MRK) 0.0 $3.4k 42.00 79.88
Fnf Group Etf (FNF) 0.0 $3.3k 60.00 55.12
Ameriprise Financial (AMP) 0.0 $3.3k 6.00 542.33
Rxo (RXO) 0.0 $3.2k 200.00 16.14
Paymentus Hldgs Inc Class A Cl A (PAY) 0.0 $3.2k 110.00 29.30
Brookfield Corp Fclass A Cl A (BN) 0.0 $3.1k 45.00 68.18
Cloudastructure Inc Class A Cl A 0.0 $3.1k 1.7k 1.84
Lucky Strike Entertainmeclass A Cl A (LUCK) 0.0 $2.9k 288.00 10.17
Lands' End (LE) 0.0 $2.8k 225.00 12.26
Strive U S Energy Etf Etf (DRLL) 0.0 $2.7k 98.00 27.90
Marriott Intl Inc New Class A Cl A (MAR) 0.0 $2.7k 10.00 273.00
Medtronic (MDT) 0.0 $2.7k 30.00 89.70
Digital Realty Trust (DLR) 0.0 $2.7k 15.00 176.93
Wabtec Corporation (WAB) 0.0 $2.5k 12.00 212.25
Waste Management (WM) 0.0 $2.5k 11.00 227.45
United Rentals Unit (URI) 0.0 $2.4k 3.00 810.67
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $2.4k 27.00 88.59
Truist Financial Corp equities (TFC) 0.0 $2.2k 50.00 44.46
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.1k 1.2k 1.84
Quantum Computing (QUBT) 0.0 $1.9k 100.00 19.34
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $1.9k 500.00 3.83
Joby Aviation Inc Fclass A Cl A (JOBY) 0.0 $1.8k 100.00 18.19
Intercontinental Exchange (ICE) 0.0 $1.8k 10.00 181.30
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.8k 22.00 82.27
Mastercard Inc Class A Cl A (MA) 0.0 $1.7k 3.00 552.33
Core Scientific (CORZ) 0.0 $1.3k 100.00 13.10
Kimberly-Clark Corporation (KMB) 0.0 $1.3k 10.00 127.80
Schwab Emerging Markets Equity Etf Etf 0.0 $1.1k 37.00 30.89
Amentum Holdings (AMTM) 0.0 $1.1k 43.00 25.28
Epsilon Energy (EPSN) 0.0 $680.000000 100.00 6.80
Moderna (MRNA) 0.0 $663.999000 21.00 31.62
Vroom 0.0 $661.999200 24.00 27.58
Cheesecake Factory Incorporated (CAKE) 0.0 $654.000000 10.00 65.40
Digital World Acquisition Co Class A (DJT) 0.0 $640.998600 34.00 18.85
Silvergate Cap Corp Class A Cl A (SICPQ) 0.0 $615.000000 1.2k 0.50
American Lithium Corp (AMLIF) 0.0 $275.040000 900.00 0.31
Bank Montreal Que F 0.0 $228.000000 2.00 114.00
Kroger (KR) 0.0 $222.999900 3.00 74.33
Plug Power 0.0 $183.000000 100.00 1.83
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $157.000000 2.00 78.50
American Battery Technol 0.0 $134.002400 56.00 2.39
CVS Caremark Corporation (CVS) 0.0 $132.000000 2.00 66.00
Hp (HPQ) 0.0 $132.000000 5.00 26.40
Belden (BDC) 0.0 $130.000000 1.00 130.00
Realty Income (O) 0.0 $124.000000 2.00 62.00
Arbor Realty Trust (ABR) 0.0 $121.999900 11.00 11.09
Kraft Heinz (KHC) 0.0 $120.000000 4.00 30.00
Xos 0.0 $97.000400 28.00 3.46
Warner Bros. Discovery (WBD) 0.0 $89.000100 7.00 12.71
Duluth Hldgs Inc Class B CL B (DLTH) 0.0 $52.000800 24.00 2.17
Organon & Co (OGN) 0.0 $38.000000 4.00 9.50
Canopy Growth Corp F WT (CGC) 0.0 $19.999800 18.00 1.11
First Rep Bk San Fra Equity (FRCB) 0.0 $0 150.00 0.00
Vaneck Russia Etf Etf 0.0 $0 15.00 0.00
Echo Automotive Inc Com Usd0.001 0.0 $0 100.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 70.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 0 0.00
Thoughtful Brands Inc F 0.0 $0 100.00 0.00