RMG Wealth Management

RMG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for RMG Wealth Management

RMG Wealth Management holds 344 positions in its portfolio as reported in the September 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) 22.4 $159M 5.0M 32.08
Vanguard Value Etf Etf (VTV) 19.0 $135M 722k 186.99
Ishares Morningstar Mid Cap Etf Etf (IMCB) 13.2 $94M 1.1M 82.92
Spdr Blmrg Shr Tr Hg Yldbd Etf Etf (SJNK) 9.5 $68M 2.7M 25.41
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 8.7 $62M 1.4M 44.93
Spdr Long Term Corporatebond Etf Etf (SPLB) 7.4 $52M 2.2M 23.43
Schwab Us Small Cap Etf Etf (SCHA) 5.6 $40M 1.4M 28.01
Ishares Floating Rate Bond Etf Etf (FLOT) 3.7 $26M 509k 51.02
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 3.6 $26M 753k 34.00
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $7.6M 282k 27.11
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.6M 5.9k 614.69
Apple (AAPL) 0.5 $3.4M 13k 260.51
Vanguard Mid Cap Etf Etf (VO) 0.3 $2.0M 6.9k 292.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 485.91
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.4M 55k 25.79
Inspire 100 Etf Iv Etf (BIBL) 0.2 $1.3M 28k 44.81
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.3k 345.98
NVIDIA Corporation (NVDA) 0.1 $996k 5.5k 179.60
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $886k 1.3k 671.85
Microsoft Corporation (MSFT) 0.1 $886k 1.7k 522.56
McDonald's Corporation (MCD) 0.1 $784k 2.5k 311.57
Inspire 500 Etf Etf (PTL) 0.1 $701k 2.8k 248.12
Alliant Energy Corporation (LNT) 0.1 $615k 9.0k 68.24
Amazon (AMZN) 0.1 $594k 2.7k 217.34
Wal-Mart Stores (WMT) 0.1 $565k 5.3k 106.92
Johnson & Johnson (JNJ) 0.1 $537k 2.8k 193.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $521k 40k 13.00
Inspire Small Mid Cap Etf Iv Etf (ISMD) 0.1 $520k 13k 38.80
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.5k 294.10
Deere & Company (DE) 0.1 $437k 939.00 465.42
MGE Energy (MGEE) 0.1 $416k 4.8k 86.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $405k 3.4k 120.48
Inspire Corporate Bond Etf Nv Etf (IBD) 0.1 $380k 16k 24.30
Advanced Micro Devices (AMD) 0.1 $378k 1.6k 230.05
Alphabet Inc Class A Etf (GOOGL) 0.1 $357k 1.4k 252.22
Home Depot (HD) 0.0 $355k 904.00 392.20
Vanguard Growth Etf Etf (VUG) 0.0 $351k 730.00 481.16
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $339k 559.00 606.13
Exelon Corporation (EXC) 0.0 $328k 6.8k 48.06
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $320k 11k 29.70
UMB Financial Corporation (UMBF) 0.0 $314k 2.8k 112.25
Eaton (ETN) 0.0 $313k 879.00 356.34
U.S. Bancorp (USB) 0.0 $299k 6.3k 47.56
Tesla Motors (TSLA) 0.0 $287k 660.00 434.56
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $285k 9.8k 29.21
Nuveen Esg Large Cap Growth Etf Etf (NWLG) 0.0 $283k 2.9k 99.23
EXACT Sciences Corporation (EXAS) 0.0 $275k 4.3k 63.72
Meta Platforms Inc Class Class A Cl A (META) 0.0 $267k 365.00 732.04
Exxon Mobil Corporation (XOM) 0.0 $253k 2.2k 114.26
Nuveen Esg High Yield Crp Bd Etf Etf (NUHY) 0.0 $252k 12k 21.66
Allstate Corporation (ALL) 0.0 $246k 1.3k 193.55
Schwab International Equity Etf Etf (SCHF) 0.0 $242k 10k 23.66
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $236k 716.00 329.30
Middleby Corporation (MIDD) 0.0 $218k 1.6k 134.81
Chevron Corporation (CVX) 0.0 $216k 1.4k 155.12
Vanguard Small Cap Etf Etf (VB) 0.0 $215k 843.00 254.90
Fidelity National Information Services (FIS) 0.0 $215k 3.1k 68.57
Performance Food (PFGC) 0.0 $203k 2.0k 101.53
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $193k 1.9k 102.19
Calvert Us Mid Cr Responindx Etf Etf (CVMC) 0.0 $190k 3.0k 63.92
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $189k 2.9k 64.64
Cdw (CDW) 0.0 $184k 1.1k 160.35
Netflix (NFLX) 0.0 $179k 160.00 1119.55
Thermo Fisher Scientific (TMO) 0.0 $175k 314.00 558.69
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $168k 961.00 174.57
Southern Company (SO) 0.0 $163k 1.7k 97.64
Amgen (AMGN) 0.0 $155k 512.00 302.19
Fortinet Equity (FTNT) 0.0 $151k 1.8k 84.60
First Trust Internet Index Cf Etf Etf (FDN) 0.0 $137k 493.00 278.40
Coinbase Global Inc Class A Cl A (COIN) 0.0 $134k 426.00 315.15
Metropcs Communications (TMUS) 0.0 $133k 588.00 225.79
Ge Aerospace Etf (GE) 0.0 $133k 442.00 299.72
Invsc Rafi Us 1500 Sml Mid Etf Etf (PRFZ) 0.0 $130k 2.9k 45.58
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $128k 760.00 168.89
Wec Energy Group (WEC) 0.0 $124k 1.1k 117.26
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $120k 612.00 195.43
Carlisle Companies (CSL) 0.0 $119k 355.00 334.89
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $117k 2.6k 45.47
Cameco Corporation (CCJ) 0.0 $115k 1.4k 81.87
Wheaton Precious Metals Corp (WPM) 0.0 $114k 1.2k 94.80
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $109k 382.00 285.38
Vaneck Semiconductor Etf Etf (SMH) 0.0 $107k 315.00 337.99
Graphene Mfg Group Ordf 0.0 $106k 155k 0.69
Wells Fargo & Company (WFC) 0.0 $106k 1.3k 83.77
Schwab Fundamntl Intrnl Eqt Etf Etf (FNDF) 0.0 $105k 2.4k 43.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $103k 220.00 469.17
Jack Henry & Associates (JKHY) 0.0 $103k 649.00 158.47
Spdr Portfolio S&p 500 Etf Etf (SPY) 0.0 $100k 1.3k 78.64
Ishares Bitcoin Etf Etf (IBIT) 0.0 $99k 1.6k 61.18
Nextera Energy Inc unit 09/01/2022s 0.0 $99k 1.2k 83.51
Amtrust Finl S Pfdpfd Ser D PFD (AFSIP) 0.0 $97k 6.4k 15.05
Schwab Fundtl Emrg Mkt Eqt Etf Etf (FNDE) 0.0 $96k 2.6k 36.34
Diamondback Energy (FANG) 0.0 $96k 662.00 144.40
Spdr Gold Shares Etf Etf (GLD) 0.0 $95k 256.00 370.71
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (EAGG) 0.0 $95k 3.7k 25.34
MGIC Investment (MTG) 0.0 $94k 3.4k 27.41
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.0 $92k 486.00 188.54
Broadcom Corporation 0.0 $91k 268.00 338.83
Kkr & Co (KKR) 0.0 $90k 728.00 123.46
T Rowe Price Small Mid Cap Etf Etf 0.0 $89k 2.5k 35.18
American Conservative Values Etf Etf (ACVF) 0.0 $87k 1.8k 49.40
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $87k 300.00 289.42
Shell Plc Ftender Offer Exp: Adr (SFTBY) 0.0 $86k 1.2k 73.90
Safe Bulkers, In Pfdp PFD (SB.PD) 0.0 $83k 3.2k 25.70
Pfizer (PFE) 0.0 $81k 3.3k 24.84
Abbvie (ABBV) 0.0 $81k 349.00 231.25
Atmos Energy Corporation (ATO) 0.0 $80k 452.00 177.08
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.0 $80k 890.00 89.53
Principal Financial (PFG) 0.0 $79k 992.00 79.42
Schwab Fundmntl Us Largecom Etf Etf (FNDX) 0.0 $79k 3.0k 26.48
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $77k 677.00 113.25
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.0 $76k 305.00 250.20
Oracle Corporation (ORCL) 0.0 $76k 280.00 271.27
Nuveen Esg Small Cap Etf Etf (NUSC) 0.0 $75k 1.7k 44.27
Ishares Us Home Construct Etf Etf (ITB) 0.0 $75k 710.00 105.30
Zoetis Inc Class A Cl A (ZTS) 0.0 $72k 488.00 148.17
Caterpillar (CAT) 0.0 $70k 136.00 513.64
At&t (T) 0.0 $69k 2.7k 25.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $69k 1.1k 60.75
Manulife Finl Corp (MFC) 0.0 $67k 2.1k 31.78
International Business Machines (IBM) 0.0 $66k 232.00 286.32
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $65k 261.00 249.56
Servicenow (NOW) 0.0 $63k 68.00 929.66
Martin Marietta Materials (MLM) 0.0 $62k 98.00 634.12
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $60k 960.00 62.81
Norfolk Southern (NSC) 0.0 $60k 204.00 291.82
Ishares Us Healthcare Pro Etf Etf (IHF) 0.0 $59k 1.2k 51.11
Kos Pharmaceuticals 0.0 $58k 453.00 128.68
Ge Vernova Etf (GEV) 0.0 $58k 108.00 537.67
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 359.00 160.84
Emerson Electric (EMR) 0.0 $58k 440.00 130.77
Ishares Silver Trust Etf Etf (SLV) 0.0 $56k 1.3k 43.49
Stryker Corporation (SYK) 0.0 $56k 142.00 391.32
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $54k 2.1k 26.45
Applied Materials (AMAT) 0.0 $54k 243.00 220.82
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $53k 107.00 494.53
Xcel Energy (XEL) 0.0 $53k 648.00 81.16
Boston Scientific Corporation (BSX) 0.0 $52k 500.00 104.79
Visa Inc Class A Cl A (V) 0.0 $52k 150.00 347.34
salesforce (CRM) 0.0 $52k 200.00 259.97
Intel Corporation (INTC) 0.0 $52k 1.4k 36.62
Select Str Financial Select Spdr Etf Etf (XLV) 0.0 $49k 941.00 52.50
Pepsi (PEP) 0.0 $49k 314.00 154.71
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.0 $48k 504.00 95.40
Vaneck Gold Miners Etf Etf (GDX) 0.0 $48k 671.00 71.13
Ishares Russell 1000 Etf Etf (IWB) 0.0 $47k 129.00 366.78
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $46k 78.00 594.45
Walt Disney Company (DIS) 0.0 $46k 401.00 114.14
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.0 $46k 192.00 237.49
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $44k 1.7k 25.56
Berkshire Hathaway Class B CL B (BRK.B) 0.0 $42k 85.00 492.09
Schwab Fundtl Intrnl Smleqt Etf Etf (FNDC) 0.0 $41k 915.00 44.44
Morgan Stanley (MS) 0.0 $39k 248.00 158.34
Corning Etf (GLW) 0.0 $38k 450.00 85.03
Select Sector Industrialspdr Etf Etf (XLI) 0.0 $38k 246.00 153.59
Cirrus Logic (CRUS) 0.0 $37k 287.00 128.83
Ishrs 10 Yr Invest Gradebond Etf Etf (IGLB) 0.0 $37k 700.00 52.25
AeroVironment (AVAV) 0.0 $35k 100.00 352.46
Select Sector Health Care Spdr Etf Etf 0.0 $35k 240.00 146.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $35k 170.00 204.64
Fs Specialty Lending 0.0 $35k 1.7k 19.82
Procter & Gamble Company (PG) 0.0 $34k 221.00 153.14
Intuit (INTU) 0.0 $33k 49.00 679.08
Starbucks Corporation (SBUX) 0.0 $33k 382.00 85.58
Centrus Energy Corp Class A Cl A (LEU) 0.0 $32k 100.00 319.13
Tapestry (TPR) 0.0 $31k 270.00 116.34
Ishares Us Healthcare Etf Etf (IYH) 0.0 $31k 500.00 61.71
Block Inc A Class Class A Cl A (XYZ) 0.0 $30k 400.00 76.05
United Parcel Svc Inc Class B CL B (UPS) 0.0 $30k 344.00 88.02
Bank of America Corporation (BAC) 0.0 $30k 588.00 50.79
Verizon Communications (VZ) 0.0 $30k 738.00 39.97
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $29k 245.00 119.29
Capital One Financial (COF) 0.0 $28k 126.00 224.40
Xpo Logistics Inc equity (XPO) 0.0 $27k 200.00 135.59
Charles Schwab Corporation (SCHW) 0.0 $27k 285.00 94.54
Paypal Holdings (PYPL) 0.0 $27k 388.00 68.76
Ishares Us Oil Gas Exl Prod Etf Etf (IEO) 0.0 $26k 300.00 88.01
Analog Devices (ADI) 0.0 $26k 109.00 238.80
RPM International (RPM) 0.0 $26k 225.00 113.16
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $25k 120.00 208.58
Maiden Holdings Pfd Due 12/01/43subj To Xtro Redemption PFD (MHNC) 0.0 $25k 1.4k 17.60
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.0 $25k 149.00 165.93
Amtrust Finl Pfdpfd Ser B PFB (AFSIB) 0.0 $24k 1.6k 14.50
Edwards Lifesciences (EW) 0.0 $23k 300.00 78.05
Ishares Us Energy Etf Etf (IYE) 0.0 $23k 500.00 46.42
Cim Real Estate Finance Trust Inc reit 0.0 $23k 4.4k 5.22
Suncor Energy (SU) 0.0 $23k 588.00 38.45
Altria (MO) 0.0 $22k 343.00 64.41
Ford Motor Company (F) 0.0 $21k 1.7k 12.43
Spok Holdings (SPOK) 0.0 $21k 1.3k 16.08
Tko Group Hldgs Inc Class A Cl A (TKO) 0.0 $21k 113.00 185.35
Vertiv Hldgs Co Class A Cl A (VRT) 0.0 $19k 115.00 164.84
Domino's Pizza (DPZ) 0.0 $19k 45.00 421.09
Goldman Sachs (GS) 0.0 $19k 25.00 750.68
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $19k 193.00 96.22
Ecolab (ECL) 0.0 $17k 60.00 277.05
Danaher Corporation (DHR) 0.0 $16k 75.00 216.68
Cme Group Inc Class A Cl A (CME) 0.0 $16k 60.00 269.12
Shopify Inc Fclass Class A Cl A (SHOP) 0.0 $16k 100.00 159.95
Advance Auto Parts (AAP) 0.0 $16k 289.00 55.06
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $16k 545.00 29.14
Iron Mountain (IRM) 0.0 $16k 150.00 103.11
FedEx Corporation (FDX) 0.0 $15k 61.00 244.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $14k 66.00 216.77
Eagle Capital Growth Cf Equity (GRF) 0.0 $14k 1.3k 10.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $14k 100.00 140.46
Travelers Companies (TRV) 0.0 $14k 52.00 269.27
Columbus McKinnon (CMCO) 0.0 $14k 887.00 15.70
Ishares Russell 2000 Etf Etf (IWM) 0.0 $14k 57.00 243.70
First Trust Value Dividend Index Etf Etf (FVD) 0.0 $14k 300.00 46.29
Unitedhealth Group Unit (UNH) 0.0 $14k 38.00 361.00
Vanguard Large Cap Etf Etf (VV) 0.0 $14k 44.00 308.95
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $14k 250.00 54.12
McCormick & Company, Incorporated (MKC) 0.0 $13k 183.00 68.64
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $13k 132.00 94.97
Geron Corp Etf (GERN) 0.0 $13k 10k 1.25
Lowe's Companies (LOW) 0.0 $12k 50.00 245.26
Accenture Plc Ireland Fclass A Cl A (ACN) 0.0 $12k 48.00 249.54
Biogen Idec (BIIB) 0.0 $12k 80.00 148.82
AFLAC Incorporated (AFL) 0.0 $11k 103.00 107.86
Nike (NKE) 0.0 $11k 160.00 68.76
Uber Technologies (UBER) 0.0 $11k 118.00 92.53
GXO Logistics (GXO) 0.0 $11k 200.00 54.10
Global X Russell 2000 Cvred Call Etf Etf (GPZ) 0.0 $11k 698.00 15.28
Barrick Mining Corp (B) 0.0 $11k 340.00 30.88
Prudential Financial (PRU) 0.0 $10k 102.00 102.19
Wisdomtree Europe Hedgedeqty Etf Etf (HEDJ) 0.0 $10k 200.00 51.91
Qualcomm (QCOM) 0.0 $10k 60.00 167.78
B. Riley Financial (RILY) 0.0 $9.9k 1.9k 5.19
Motorola Solutions (MSI) 0.0 $9.9k 22.00 448.59
Ge Healthcare Technologi Etf (GEHC) 0.0 $9.5k 124.00 76.52
Bunge 0.0 $9.4k 100.00 94.32
ConocoPhillips (COP) 0.0 $9.3k 107.00 87.34
First Majestic Silver Corp (AG) 0.0 $9.0k 725.00 12.44
Dell Technologies (DELL) 0.0 $8.7k 59.00 147.56
Peloton Interactive Inc cl a (PTON) 0.0 $8.7k 1.1k 7.88
Nucor Corporation (NUE) 0.0 $8.6k 62.00 139.48
Caesars Entertainment (CZR) 0.0 $8.1k 358.00 22.70
MetLife (MET) 0.0 $7.8k 99.00 78.97
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.0 $7.3k 154.00 47.49
Cisco Systems (CSCO) 0.0 $7.3k 104.00 70.28
Labcorp Holdings (LH) 0.0 $7.1k 25.00 283.96
Jacobs Engineering Group (J) 0.0 $6.6k 41.00 161.07
Phillips 66 (PSX) 0.0 $6.6k 51.00 128.53
Interactive Brokers Grouclass Class A Cl A (IBKR) 0.0 $6.5k 100.00 64.73
Skyline Corporation (SKY) 0.0 $6.3k 82.00 76.76
First Trust Ise Water Index Etf Etf (FIW) 0.0 $5.8k 50.00 115.54
Expedia (EXPE) 0.0 $5.6k 25.00 225.80
Southwest Airlines (LUV) 0.0 $5.4k 158.00 34.30
Coca-Cola Company (KO) 0.0 $5.3k 75.00 71.31
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.0 $5.2k 47.00 111.11
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.1k 1.2k 4.43
Comcast Corp New Class A Cl A (CMCSA) 0.0 $5.1k 170.00 29.95
Global X Copper Miners Etf Etf (COPX) 0.0 $5.0k 85.00 58.80
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) 0.0 $4.7k 56.00 83.93
Vanguard Extended Marketetf Etf (VXF) 0.0 $4.4k 21.00 209.24
Fs Kkr Capital Corp Equity (FSK) 0.0 $4.3k 287.00 15.00
CNB Financial Corporation (CCNE) 0.0 $4.2k 173.00 24.31
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $4.2k 56.00 74.23
Strategy Inc Class A Cl A (MSTR) 0.0 $4.0k 14.00 287.50
Td Synnex Corp 0.0 $3.9k 25.00 154.44
Merck & Co (MRK) 0.0 $3.7k 42.00 87.40
Encana Corporation (OVV) 0.0 $3.7k 100.00 36.62
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $3.7k 281.00 13.02
Rxo (RXO) 0.0 $3.6k 200.00 17.97
Lands' End (LE) 0.0 $3.5k 225.00 15.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4k 84.00 40.52
Fnf Group Etf (FNF) 0.0 $3.4k 60.00 56.70
Penn National Gaming (PENN) 0.0 $3.4k 194.00 17.41
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $3.1k 750.00 4.09
Paymentus Hldgs Inc Class A Cl A (PAY) 0.0 $3.0k 100.00 30.30
Marriott Intl Inc New Class A Cl A (MAR) 0.0 $3.0k 11.00 274.80
Kyndryl Holdings Ord Wi (KD) 0.0 $2.9k 102.00 28.65
Medtronic (MDT) 0.0 $2.9k 30.00 96.50
Roku Inc Class A Cl A (ROKU) 0.0 $2.9k 30.00 95.93
Strive U S Energy Etf Etf (DRLL) 0.0 $2.7k 98.00 28.05
Digital Realty Trust (DLR) 0.0 $2.6k 15.00 170.93
Amphenol Corp New Class A Cl A (APH) 0.0 $2.5k 20.00 125.75
Lucky Strike Entertainmeclass A Cl A (LUCK) 0.0 $2.5k 288.00 8.72
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $2.5k 27.00 91.07
Hydrograph Clean Pwr I F 0.0 $2.3k 1.0k 2.35
Truist Financial Corp equities (TFC) 0.0 $2.2k 50.00 44.16
Live Nation Entertainment (LYV) 0.0 $2.2k 14.00 157.00
Cloudastructure Inc Class A Cl A 0.0 $2.2k 1.7k 1.30
Defi Technologies (DEFT) 0.0 $2.0k 1.0k 2.00
Grupo Financiero Galic Fsponsored Adr 1 Adr Reps 10 Ord Adr (GGAL) 0.0 $2.0k 62.00 32.27
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.0k 22.00 89.09
Wabtec Corporation (WAB) 0.0 $2.0k 10.00 195.80
Core Scientific (CORZ) 0.0 $1.8k 100.00 17.62
Match Group (MTCH) 0.0 $1.7k 53.00 32.98
Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) 0.0 $1.7k 40.00 43.35
Mastercard Inc Class A Cl A (MA) 0.0 $1.7k 3.00 574.00
Intercontinental Exchange (ICE) 0.0 $1.6k 10.00 156.60
Joby Aviation Inc Fclass A Cl A (JOBY) 0.0 $1.5k 100.00 15.27
Quantum Computing (QUBT) 0.0 $1.4k 100.00 14.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.2k 37.00 33.59
Quicklogic Corp. (QUIK) 0.0 $1.2k 200.00 6.10
Kimberly-Clark Corporation (KMB) 0.0 $1.2k 10.00 121.30
Bit Digital Ord (BTBT) 0.0 $1.1k 300.00 3.60
Biosig Technologies (STEX) 0.0 $998.000000 200.00 4.99
Amentum Holdings (AMTM) 0.0 $969.998300 43.00 22.56
Iac Interactivecorp (IAC) 0.0 $846.000000 25.00 33.84
Cheesecake Factory Incorporated (CAKE) 0.0 $583.000000 10.00 58.30
Vroom 0.0 $576.000000 24.00 24.00
Moderna (MRNA) 0.0 $561.999900 21.00 26.76
Silvergate Cap Corp Class A Cl A (SICPQ) 0.0 $553.992000 1.2k 0.45
Digital World Acquisition Co Class A (DJT) 0.0 $535.999800 34.00 15.76
American Lithium Corp (AMLIF) 0.0 $486.000000 900.00 0.54
Epsilon Energy (EPSN) 0.0 $467.000000 100.00 4.67
Tripadvisor (TRIP) 0.0 $407.000000 25.00 16.28
Argenta Silver Corp F 0.0 $392.000000 800.00 0.49
American Battery Technol 0.0 $330.002400 56.00 5.89
Vimeo (VMEO) 0.0 $310.000000 40.00 7.75
Plug Power (PLUG) 0.0 $288.000000 100.00 2.88
Bank Montreal Que F 0.0 $252.000000 2.00 126.00
Kroger (KR) 0.0 $212.000100 3.00 70.67
Angi Homeservices 0.0 $181.000300 13.00 13.92
CVS Caremark Corporation (CVS) 0.0 $177.000000 2.00 88.50
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $168.000000 2.00 84.00
Mcgraw Hill 0.0 $155.000400 12.00 12.92
Hp (HPQ) 0.0 $148.000000 5.00 29.60
Warner Bros. Discovery (WBD) 0.0 $143.999800 7.00 20.57
Realty Income Corp Reit Reit (com) (O) 0.0 $134.000000 2.00 67.00
Arbor Realty Trust (ABR) 0.0 $131.000100 11.00 11.91
Belden (BDC) 0.0 $118.000000 1.00 118.00
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Adr (PBR) 0.0 $117.000000 10.00 11.70
Kraft Heinz (KHC) 0.0 $113.000000 4.00 28.25
Duluth Hldgs Inc Class B CL B (DLTH) 0.0 $81.000000 24.00 3.38
Xos 0.0 $79.998800 28.00 2.86
Tree (TREE) 0.0 $59.000000 1.00 59.00
Organon & Co (OGN) 0.0 $36.000000 4.00 9.00
Canopy Growth Corp F WT (CGC) 0.0 $23.999400 18.00 1.33
First Rep Bk San Fra Equity (FRCB) 0.0 $0 50.00 0.00
Walgreen Boots Alliance 0.0 $0 1.4k 0.00
Propell Technologies 0.0 $0 2.0k 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
Altaba Inc Xxxesc Pend Poss Futr Distr CVR 0.0 $0 3.00 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
Ishares Esg Adv Inv Gxxxpending Possible Future Eff: Etf (USXF) 0.0 $0 1.6k 0.00
Thoughtful Brands Inc F 0.0 $0 100.00 0.00
Abiomed Inc - Cvr 0.0 $0 16.00 0.00
Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 Etf 0.0 $0 7.0k 0.00