RMG Wealth Management

RMG Wealth Management as of Dec. 31, 2025

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 5.1M 47.53
Vanguard Value Etf Etf (VTV) 18.1 $154M 775k 198.66
Ishares Morningstar Mid Cap Etf Etf 12.4 $106M 1.2M 86.02
St Stret Spdr Bbrg Srt Trm Hg Yd Etf Etf (SPTM) 8.7 $74M 2.9M 25.47
Invsc Sp 500 Equal Weight Tech Etf Etf (SPMO) 7.8 $67M 1.4M 47.55
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf 6.3 $54M 994k 53.88
Charles Schwab Us Mc Etf Etf (SCHE) 5.5 $47M 1.5M 32.36
Ishares Floating Rate Bond Etf Etf (MXI) 3.4 $29M 567k 51.00
St Srt Spdr Prtfl Intdt Trm C Etf Iv Etf 3.3 $28M 830k 33.80
Schwab Us Dividend Equity Etf Etf (SCHX) 0.7 $5.7M 197k 28.75
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.7M 5.9k 632.21
Apple (AAPL) 0.4 $3.4M 13k 249.70
Vanguard Mid Cap Etf Etf (VO) 0.2 $2.0M 6.7k 299.77
St Srt Spdr Prtfl L T Crprt B Etf Iv Etf (SJNK) 0.2 $1.9M 83k 22.71
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.0k 584.41
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.5M 56k 26.61
Inspire 100 Etf Iv Etf (FFTY) 0.2 $1.4M 28k 48.30
NVIDIA Corporation (NVDA) 0.1 $949k 5.1k 184.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $942k 1.4k 690.43
Constellation Energy (CEG) 0.1 $942k 3.2k 291.94
Microsoft Corporation (MSFT) 0.1 $814k 1.8k 445.69
Inspire 500 Etf Etf 0.1 $769k 3.0k 258.29
Alliant Energy Corporation (LNT) 0.1 $664k 10k 66.65
Amazon (AMZN) 0.1 $628k 2.7k 232.14
Wal-Mart Stores (WMT) 0.1 $604k 5.1k 118.36
McDonald's Corporation (MCD) 0.1 $601k 2.0k 306.01
Inspire Small Mid Cap Etf Iv Etf (BJAN) 0.1 $594k 14k 42.54
Alphabet Inc Class A Cl A (GOOGL) 0.1 $574k 1.7k 331.09
Ishares S&p 500 Growth Etf Etf (IJS) 0.1 $530k 4.3k 122.60
Johnson & Johnson (JNJ) 0.1 $519k 2.4k 220.33
Vanguard Large Cap Etf Etf (VTI) 0.1 $505k 1.6k 316.50
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.5k 305.69
Deere & Company (DE) 0.1 $446k 846.00 526.97
Advanced Micro Devices (AMD) 0.0 $425k 1.7k 249.93
Invsc Qqq Trust Srs 1 Etf Etf 0.0 $419k 678.00 618.34
Graphene Mfg Group Ordf Ord 0.0 $410k 155k 2.65
Inspire Corporate Bond Etf Etf (UJAN) 0.0 $381k 16k 24.18
Vanguard Growth Etf Etf (VUG) 0.0 $359k 748.00 479.39
Umb Finl Corp 0.0 $358k 2.8k 127.99
U.S. Bancorp (USB) 0.0 $353k 6.3k 56.16
MGE Energy (MGEE) 0.0 $342k 4.3k 79.80
Exxon Mobil Corporation (XOM) 0.0 $311k 2.4k 132.29
Home Depot (HD) 0.0 $310k 807.00 383.88
Tesla Motors (TSLA) 0.0 $305k 700.00 435.10
Costco Wholesale Corporation (COST) 0.0 $302k 310.00 973.62
Nuveen Esg Dividend Etf Etf (NUMG) 0.0 $297k 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 2.9k 98.33
Amgen (AMGN) 0.0 $276k 542.00 508.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $270k 1.2k 224.21
Exelon Corporation (EXC) 0.0 $265k 6.0k 44.36
Nuveen Esg High Yield Crp Bd Etf Etf (NUMV) 0.0 $257k 12k 21.73
Pimco Corp Income Cf CF 0.0 $255k 20k 12.81
Meta Platforms Inc Class A Cl A (META) 0.0 $254k 402.00 631.97
Middleby Corporation (MIDD) 0.0 $246k 1.6k 152.10
Allstate Corporation (ALL) 0.0 $245k 1.3k 192.72
Chevron Corporation (CVX) 0.0 $230k 1.4k 165.89
Pimco Corporate Opportun CF (PFN) 0.0 $230k 18k 13.09
Spdr S&p 500 Etf Etf (SPY) 0.0 $209k 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 2.9k 67.21
Vanguard Esg U.s. Corporate Bond Etf Etf 0.0 $193k 3.0k 63.73
Fidelity National Information Services (FIS) 0.0 $192k 3.1k 61.18
Performance Food 0.0 $191k 2.0k 95.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $186k 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
Cameco Corporation (CCJ) 0.0 $170k 1.4k 121.43
LKQ Corporation (LKQ) 0.0 $170k 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 4.6k 34.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $152k 1.0k 146.71
Netflix (NFLX) 0.0 $150k 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 2.9k 49.87
General Electric (GE) 0.0 $142k 472.00 300.83
Fortinet (FTNT) 0.0 $140k 1.8k 76.95
First Trust Technology Alphadex Etf Etf (FXH) 0.0 $133k 760.00 174.90
Broadcom (AVGO) 0.0 $133k 403.00 329.27
First Trust Internet Index Cf Etf Etf (CIBR) 0.0 $129k 493.00 260.64
Carlisle Companies (CSL) 0.0 $126k 355.00 355.94
Invesco Rafi Us 1000 Etf Etf (PPA) 0.0 $125k 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 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 2.0k 58.26
Ishares Bitcoin Etf Etf (IBIT) 0.0 $118k 2.2k 54.72
Ishares International Sel Div Etf Etf (AGG) 0.0 $115k 2.8k 40.68
Wec Energy Group (WEC) 0.0 $115k 1.1k 108.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $114k 246.00 464.57
Metropcs Communications (TMUS) 0.0 $114k 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 764.00 144.40
Nextera Energy (NEE) 0.0 $110k 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 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 1.1k 87.32
McKesson Corporation (MCK) 0.0 $99k 121.00 819.26
T Rowe Price Small Mid Cap Etf Etf 0.0 $98k 2.5k 38.47
Ishares Core S&p Mid Capetf Etf (IJH) 0.0 $98k 1.4k 70.41
Principal Financial (PFG) 0.0 $97k 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 3.8k 25.24
Caterpillar (CAT) 0.0 $96k 149.00 641.99
Schwab Fundmntl Us Largecom Etf Etf (SCHM) 0.0 $95k 3.4k 28.30
Abbvie (ABBV) 0.0 $92k 422.00 217.54
Applied Materials (AMAT) 0.0 $90k 277.00 323.46
MGIC Investment (MTG) 0.0 $89k 3.3k 26.75
American Conservative Values Etf Etf (AMP) 0.0 $86k 1.7k 50.12
Pfizer (PFE) 0.0 $86k 3.3k 26.14
Atmos Energy Corporation (ATO) 0.0 $83k 501.00 165.93
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $83k 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 890.00 91.85
Safe Bulkers, In 8 Pfdp PFD 0.0 $81k 3.2k 25.70
First Trust Health Care Alphadex Etf Etf (FXN) 0.0 $80k 677.00 118.21
Manulife Finl Corp (MFC) 0.0 $78k 2.1k 37.09
Ishares Msci Usa Momntumfct Etf Etf (QUAL) 0.0 $78k 305.00 255.04
State Street Spdr Portfls&p 500 Etf Etf (SPTS) 0.0 $78k 959.00 80.88
Ishares Us Treasury Bondetf Etf (EIDO) 0.0 $76k 3.3k 22.99
Intel Corporation (INTC) 0.0 $75k 1.4k 53.39
Ge Vernova (GEV) 0.0 $75k 115.00 651.43
Hydrograph Clean Pwr I F Ord 0.0 $73k 26k 2.77
Alps Intl Sector Dividend Dogs Etf Etf (IDOG) 0.0 $71k 1.8k 39.44
Stryker Corporation (SYK) 0.0 $70k 193.00 361.09
International Business Machines (IBM) 0.0 $69k 232.00 298.06
Vaneck Gold Miners Etf Etf (GDX) 0.0 $69k 671.00 103.00
Visa Inc Class Class A Cl A (V) 0.0 $69k 212.00 325.54
St Stret Spdr S&p 600 S C Vl Etf Iv Etf (SPYG) 0.0 $67k 675.00 99.70
Invesco Nasdaq 100 Etf Etf (TAN) 0.0 $67k 261.00 254.60
Emerson Electric (EMR) 0.0 $66k 440.00 149.55
At&t 0.0 $65k 2.7k 23.69
Schwab Us Large Cap Etf Etf (SCHG) 0.0 $64k 2.4k 27.15
Martin Marietta Materials (MLM) 0.0 $63k 98.00 644.80
Kos Pharmaceuticals 0.0 $63k 563.00 111.91
Zoetis Inc Class Class A Cl A (ZTS) 0.0 $61k 488.00 124.36
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SOFI) 0.0 $60k 4.4k 13.73
Norfolk Southern (NSC) 0.0 $59k 204.00 290.67
Spdr S&p Midcap 400 Etf Etf (SLYG) 0.0 $58k 90.00 643.09
EXACT Sciences Corporation (EXAS) 0.0 $57k 558.00 102.59
Berkshire Hathaway Class B CL B (BRK.B) 0.0 $56k 115.00 482.64
Xcel Energy (XEL) 0.0 $51k 673.00 75.61
Ste Strt Fincl Slct Sector Spdr Etf Etf (XLF) 0.0 $51k 941.00 53.66
Oracle Corporation (ORCL) 0.0 $50k 280.00 177.65
Ishares Russell 1000 Etf Etf (OEF) 0.0 $49k 129.00 377.29
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $48k 107.00 447.79
State Strt Cons Dsry Sltse Sp Etf Iv Etf (XLY) 0.0 $47k 384.00 122.02
Boston Scientific Corporation (BSX) 0.0 $46k 500.00 91.69
Pepsi (PEP) 0.0 $46k 314.00 145.44
Walt Disney Company (DIS) 0.0 $46k 402.00 113.35
Morgan Stanley (MS) 0.0 $45k 248.00 182.84
salesforce (CRM) 0.0 $45k 200.00 223.06
Servicenow (NOW) 0.0 $43k 340.00 125.89
Vanguard Intl Dividend Aprectn Etf Etf (VXUS) 0.0 $43k 462.00 92.58
Corning Incorporated (GLW) 0.0 $42k 450.00 92.90
Schwab International Equity Etf Etf (SCHF) 0.0 $42k 1.7k 25.07
Intuit (INTU) 0.0 $42k 78.00 534.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $42k 318.00 131.10
State Strt Indstl Slct Sctr Spdr Etf Etf (XLI) 0.0 $41k 246.00 165.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $40k 714.00 56.56
Ishrs 10 Yr Invest Gradebond Etf Etf 0.0 $40k 783.00 50.80
Analog Devices (ADI) 0.0 $39k 124.00 310.44
Amphenol Corp New Class Class A Cl A (APH) 0.0 $39k 256.00 150.23
Cirrus Logic (CRUS) 0.0 $38k 287.00 131.12
United Parcel Svc Inc Class Class B CL B (UPS) 0.0 $38k 344.00 109.33
Ishares Russell 1000 Value Etf Etf (IDU) 0.0 $37k 170.00 219.51
Vanguard Mid Cap Value Etf Etf (NAESX) 0.0 $37k 200.00 185.45
Starbucks Corporation (SBUX) 0.0 $37k 382.00 96.80
Tapestry (TPR) 0.0 $36k 274.00 133.02
Kkr & Co (KKR) 0.0 $36k 288.00 125.63
Ishares Us Healthcare Etf Etf (IYH) 0.0 $33k 500.00 66.84
Procter & Gamble Company (PG) 0.0 $33k 221.00 149.48
Bank of America Corporation (BAC) 0.0 $33k 626.00 52.56
AeroVironment (AVAV) 0.0 $31k 100.00 312.47
Honeywell International (HON) 0.0 $30k 138.00 220.27
Xpo Logistics Inc equity (XPO) 0.0 $30k 200.00 150.40
Mastercard Inc Class Class A Cl A (MA) 0.0 $30k 57.00 526.49
Charles Schwab Corporation (SCHW) 0.0 $30k 285.00 104.66
Centrus Energy Corp Class A Cl A 0.0 $30k 100.00 295.92
Wisdomtree Us Midcap Dividend Etf Etf (DFE) 0.0 $30k 543.00 54.46
Capital One Financial (COF) 0.0 $30k 126.00 234.06
Suncor Energy (SU) 0.0 $29k 588.00 49.94
Verizon Communications (VZ) 0.0 $29k 739.00 39.42
Ishares Us Oil Gas Exl Prod Etf Etf (IWN) 0.0 $28k 300.00 93.68
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.0 $27k 149.00 180.53
Motorola Solutions (MSI) 0.0 $27k 67.00 396.34
Block Inc A Class Class A Cl A (XYZ) 0.0 $26k 400.00 65.09
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 165.00 156.25
Edwards Lifesciences Corp 0.0 $26k 300.00 85.72
Ishares Us Energy Etf Etf (IUSG) 0.0 $26k 500.00 51.37
RPM International (RPM) 0.0 $25k 225.00 111.81
State Strt Hlth Cre Slt Sec Spdr Etf Etf (XLV) 0.0 $25k 155.00 158.94
Fs Specialty Lending 0.0 $25k 1.7k 14.04
Ishares Core Msci Eafe Etf Etf (EWY) 0.0 $24k 261.00 92.62
Goldman Sachs (GS) 0.0 $24k 25.00 958.12
Ford Motor Company (F) 0.0 $24k 1.7k 13.77
Cim Real Estate Finance Trust 0.0 $23k 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 1.4k 15.35
FedEx Corporation (FDX) 0.0 $22k 70.00 308.23
Carnival Corporation (CCL) 0.0 $21k 730.00 28.65
Eli Lilly & Co. (LLY) 0.0 $21k 19.00 1087.63
Global X Copper Miners Etf Etf (BOTZ) 0.0 $20k 240.00 81.81
Ishares Russell Mid Cap Etf Etf (ILF) 0.0 $20k 193.00 101.01
Paypal Holdings (PYPL) 0.0 $19k 338.00 57.19
Republic Services (RSG) 0.0 $19k 89.00 214.53
Columbus McKinnon (CMCO) 0.0 $19k 887.00 21.16
Lowe's Companies (LOW) 0.0 $19k 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 88.00 196.49
Williams Companies (WMB) 0.0 $17k 274.00 63.08
Barrick Gold Corp 0.0 $17k 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 49.00 331.24
Eagle Capital Growth Cf Closed-End 0.0 $15k 1.3k 11.22
Biogen Idec (BIIB) 0.0 $15k 85.00 174.53
Qualcomm (QCOM) 0.0 $14k 90.00 158.31
First Trust Value Dividend Index Etf Etf (SKYY) 0.0 $14k 300.00 47.43
Travelers Companies (TRV) 0.0 $14k 52.00 272.29
Steris Plc F Ord (STE) 0.0 $14k 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 82.00 168.20
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $14k 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 310.00 43.29
Neos Nasdaq 100 High Income Etf Etf (NVLHF) 0.0 $13k 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 145.00 90.90
Intercontinental Exchange (ICE) 0.0 $13k 76.00 172.22
Ishares Msci Usa Min Volfctr Etf Etf (NEAR) 0.0 $13k 132.00 94.40
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $12k 173.00 71.90
KLA-Tencor Corporation (KLAC) 0.0 $12k 8.00 1511.00
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Ads 0.0 $12k 267.00 44.94
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $12k 164.00 72.46
TJX Companies (TJX) 0.0 $12k 77.00 153.96
Arista Networks 0.0 $12k 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 10.00 1133.60
Global X Russell 2000 Cvred Call Etf Etf 0.0 $11k 719.00 15.70
Bunge Global Sa F 0.0 $11k 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 143.00 77.66
Wisdomtree Europe Hedgedeqty Etf Etf 0.0 $11k 200.00 54.66
S&p Global (SPGI) 0.0 $11k 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 38.00 260.39
Casey's General Stores (CASY) 0.0 $9.9k 16.00 616.44
Hartford Financial Services (HIG) 0.0 $9.4k 73.00 128.97
O'reilly Automotive (ORLY) 0.0 $8.8k 90.00 98.09
Franklin Bsp Capital Corporati 0.0 $8.8k 646.00 13.66
Verisk Analytics Inc Class A Cl A (VRSK) 0.0 $8.7k 40.00 217.38
Caesars Entertainment (CZR) 0.0 $8.5k 358.00 23.78
Parker-Hannifin Corporation (PH) 0.0 $8.5k 9.00 940.78
Waste Management (WM) 0.0 $8.4k 37.00 227.76
Illinois Tool Works (ITW) 0.0 $8.3k 32.00 260.84
Champion Homes 0.0 $7.9k 82.00 96.10
Brown & Brown (BRO) 0.0 $7.9k 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 112.00 67.15
Broadridge Financial Solutions (BR) 0.0 $7.3k 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 134.00 53.79
Sherwin-Williams Company (SHW) 0.0 $7.1k 20.00 355.35
Expedia (EXPE) 0.0 $7.0k 25.00 280.40
Invesco Mortgage Capital 0.0 $6.9k 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 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 66.00 98.86
Intuitive Surgical (ISRG) 0.0 $6.3k 12.00 526.17
Snap-on Incorporated (SNA) 0.0 $6.3k 17.00 371.18
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2k 25.00 248.48
Fastenal Company (FAST) 0.0 $6.2k 140.00 44.26
Ishares Core Us Reit Etf Etf (IGF) 0.0 $6.2k 105.00 58.84
Dolly Varden Silver Co F 0.0 $5.9k 1.1k 5.58
Ishares S&p Small Cap 600 Etf Etf (IJK) 0.0 $5.9k 47.00 124.60
First Trust Ise Water Index Etf Etf (FXO) 0.0 $5.8k 50.00 115.36
Jacobs Engineering Group (J) 0.0 $5.7k 41.00 139.80
Cadence Design Systems (CDNS) 0.0 $5.6k 18.00 313.11
Tractor Supply Company (TSCO) 0.0 $5.5k 101.00 54.21
Philip Morris International (PM) 0.0 $5.4k 32.00 168.06
Coca-Cola Company (KO) 0.0 $5.4k 75.00 71.68
Booking Holdings (BKNG) 0.0 $5.2k 1.00 5194.00
Lightwave Logic 0.0 $5.0k 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 14.00 324.50
Waste Connections (WCN) 0.0 $4.5k 27.00 167.67
Expeditors Intl Wash Incclass Class A Cl A (EXPD) 0.0 $4.4k 27.00 162.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2k 9.00 467.67
FleetCor Technologies 0.0 $4.2k 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 9.00 442.00
D.R. Horton (DHI) 0.0 $3.8k 24.00 160.17
United Rentals (URI) 0.0 $3.8k 4.00 954.00
SYNNEX Corporation (SNX) 0.0 $3.7k 25.00 148.76
Progressive Corporation (PGR) 0.0 $3.7k 18.00 203.11
Chubb (CB) 0.0 $3.6k 12.00 299.42
Lands' End (LE) 0.0 $3.5k 225.00 15.68
IDEXX Laboratories (IDXX) 0.0 $3.5k 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 3.00 1057.67
Roku Inc Class A Cl A (ROKU) 0.0 $3.2k 30.00 105.57
Rxo 0.0 $3.2k 200.00 15.76
Medtronic Plc F Ord (MDT) 0.0 $3.0k 30.00 101.27
CBOE Holdings (CBOE) 0.0 $3.0k 11.00 274.82
Valero Energy Corporation (VLO) 0.0 $3.0k 16.00 187.69
Strive U S Energy Etf Etf 0.0 $3.0k 98.00 30.57
Lauder Estee Cos Inc Class Class A Cl A (EL) 0.0 $3.0k 25.00 118.84
Paymentus Hldgs Inc Class A Cl A 0.0 $3.0k 100.00 29.54
Penn National Gaming (PENN) 0.0 $2.8k 194.00 14.35
Insulet Corporation (PODD) 0.0 $2.8k 10.00 276.10
Monster Beverage Corp (MNST) 0.0 $2.8k 34.00 81.03
Vertiv Hldgs Co Class Class A Cl A (VRT) 0.0 $2.7k 15.00 180.93
St Stret Spdr S&p 400 M C Gr Etf Etf (DGT) 0.0 $2.7k 27.00 98.85
Lucky Strike Entertainmeclass A Cl A 0.0 $2.7k 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 25.00 102.28
Ventas Inc Reit Reit (VTR) 0.0 $2.5k 33.00 77.15
Verisign (VRSN) 0.0 $2.5k 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 13.00 184.15
Welltower Inc Reit Reit (WELL) 0.0 $2.4k 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 10.00 223.10
Cbre Group Inc Class Class A Cl A (CBRE) 0.0 $2.2k 13.00 170.69
Solstice Advanced Matls 0.0 $2.1k 34.00 63.03
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $2.0k 11.00 186.36
Electronic Arts (EA) 0.0 $2.0k 10.00 204.20
Gilead Sciences (GILD) 0.0 $2.0k 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 5.00 390.00
Quicksilver Resources 0.0 $1.8k 200.00 9.14
Albemarle Corporation (ALB) 0.0 $1.8k 10.00 182.00
Core Scientific (CORZ) 0.0 $1.8k 100.00 18.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 100.00 17.78
Ingersoll Rand (IR) 0.0 $1.8k 20.00 88.50
Ceridian Hcm Hldg 0.0 $1.7k 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 5.00 332.80
Centene Corporation (CNC) 0.0 $1.6k 35.00 45.23
Entergy Corporation (ETR) 0.0 $1.5k 16.00 93.62
Joby Aviation Inc Fclass A Cl A 0.0 $1.5k 100.00 14.74
Defi Technologies (DEFT) 0.0 $1.4k 1.5k 0.96
Old Dominion Freight Line (ODFL) 0.0 $1.4k 8.00 177.75
American Battery (ABAT) 0.0 $1.3k 285.00 4.72
Streamex Corp 0.0 $1.3k 400.00 3.29
Dollar Tree (DLTR) 0.0 $1.3k 10.00 129.40
West Pharmaceutical Services (WST) 0.0 $1.3k 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 5.00 225.60
Epam Systems (EPAM) 0.0 $1.1k 5.00 217.80
Bit Digital Inc. F 0.0 $1.1k 500.00 2.16
NRG Energy (NRG) 0.0 $1.1k 7.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 101.20
Iac 0.0 $1.0k 25.00 40.20
Arista Networks (ANET) 0.0 $976.000000 1.6k 0.61
Lululemon Athletica (LULU) 0.0 $973.000000 5.00 194.60
MGM Resorts International. (MGM) 0.0 $861.000000 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 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 5.00 96.00
Equity Bancshares Cl-a (EQBK) 0.0 $463.000000 100.00 4.63
Tripadvisor (TRIP) 0.0 $344.000000 25.00 13.76
Bank Of Montreal Cadcom (BMO) 0.0 $274.000000 2.00 137.00
Plug Power (PLUG) 0.0 $250.000000 100.00 2.50
Vroom 0.0 $216.000000 12.00 18.00
Warner Bros Discoveryxxx 0.0 $199.999800 7.00 28.57
Kroger (KR) 0.0 $195.999900 3.00 65.33
Mcgraw Hill Compan 0.0 $182.000400 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 13.00 13.23
Garrett Motion (GTX) 0.0 $148.000000 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 12.00 7.75
F&G Annuities & Life (FG) 0.0 $84.000000 3.00 28.00
Tree (TREE) 0.0 $68.000000 1.00 68.00
X4 Pharmaceuticals 0.0 $63.999600 28.00 2.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60.000000 1.00 60.00
Duluth Hldgs Inc Class B CL B 0.0 $55.000800 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 12.00 1.50
First Republic Bank/san F (FRCB) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 0 0.00
Vaneck Russia Etf Etf (SMOG) 0.0 $0 15.00 0.00
Pledge Pete 0.0 $0 2.0k 0.00
Altaba 0.0 $0 3.00 0.00
Abiomed Inc - Cvr CVR 0.0 $0 16.00 0.00
Walgreens Boots Alliance CVR 0.0 $0 1.4k 0.00
Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 0.0 $0 7.0k 0.00
Echo Automotive Inc Xxxregistration Revoked By The Sec Eff: 09/19/16 0.0 $0 100.00 0.00
Ishares Esg Adv Inv Gxxxpending Possible Future Eff: N/a 0.0 $0 1.6k 0.00
Kaleido Biosciences 0.0 $0 70.00 0.00
Sylios Corp Xxxregistration Revoked By The Sec Eff: 10/20/21 0.0 $0 1.00 0.00
Thoughtful Brands Inc F Ord 0.0 $0 100.00 0.00