RMG Wealth Management

RMG Wealth Management as of March 31, 2026

Portfolio Holdings for RMG Wealth Management

RMG Wealth Management holds 606 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 21.3 $185M 5.4M 34.13
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 19.2 $167M 800k 208.25
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 13.5 $117M 1.3M 91.29
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 10.0 $87M 1.5M 58.92
State Street Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Short (BWZ) 8.8 $77M 3.1M 25.03
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 6.6 $58M 1.1M 53.20
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 5.8 $50M 1.5M 33.46
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 3.5 $31M 601k 50.91
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 3.4 $29M 877k 33.48
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.6 $5.5M 63k 86.81
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $5.4M 169k 31.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $4.0M 5.9k 679.52
Apple (AAPL) 0.5 $3.9M 13k 292.67
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.4 $3.1M 40k 77.47
Inspire 100 Etf Inspire 100 Etf (BIBL) 0.2 $1.5M 28k 53.13
Schwab U.s. Broad Marketetf Us Brd Mkt Etf (SCHB) 0.2 $1.4M 50k 28.48
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $1.4M 42k 32.87
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 512.31
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 29k 42.43
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.4k 219.43
Deere & Company (DE) 0.1 $1.0M 1.8k 588.88
Constellation Energy (CEG) 0.1 $966k 3.2k 299.68
Inspire 500 Etf Inspire 500 Etf (PTL) 0.1 $920k 3.3k 280.25
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $855k 6.3k 136.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $839k 1.1k 742.75
Vanguard Intermediate-term Corporate Bond Index Fun Int-term Corp (VCIT) 0.1 $784k 9.5k 82.71
Amazon (AMZN) 0.1 $745k 2.8k 268.95
Microsoft Corporation (MSFT) 0.1 $740k 1.8k 412.67
Alliant Energy Corporation (LNT) 0.1 $722k 10k 72.47
Advanced Micro Devices (AMD) 0.1 $674k 1.5k 458.79
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $662k 1.7k 388.64
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.1 $642k 14k 45.42
Nuveen Esg Large-cap Growth Etf Nuveen Larg Cap 0.1 $642k 5.9k 109.19
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $641k 2.2k 285.33
Wal-Mart Stores (WMT) 0.1 $630k 4.9k 127.59
Nuveen Esg Dividend Etf Nuveen Dividend 0.1 $592k 19k 31.95
McDonald's Corporation (MCD) 0.1 $546k 2.0k 274.60
Johnson & Johnson (JNJ) 0.1 $545k 2.5k 221.43
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.5k 300.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 638.00 713.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $432k 36k 11.91
Inspire Corporate Bond Etf Inspire Corp Bd (IBD) 0.0 $432k 18k 23.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $406k 8.7k 46.47
Calvert Us Mid-cap Core Responsible Index Etf Calvert Us Mdcp (CVMC) 0.0 $406k 5.7k 71.10
Tesla Motors (TSLA) 0.0 $383k 860.00 445.00
Eaton Corp Plc F SHS (ETN) 0.0 $377k 899.00 419.00
McKesson Corporation (MCK) 0.0 $360k 496.00 725.17
Exxon Mobil Corporation (XOM) 0.0 $359k 2.4k 149.68
Us Bancorp Del Com New (USB) 0.0 $347k 6.4k 54.49
MGE Energy (MGEE) 0.0 $316k 4.3k 73.83
Costco Wholesale Corporation (COST) 0.0 $316k 316.00 999.47
Graphene Mfg Group Ordf 0.0 $292k 155k 1.89
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.0 $275k 1.2k 228.27
UMB Financial Corporation (UMBF) 0.0 $275k 2.1k 130.32
MasTec (MTZ) 0.0 $274k 650.00 421.37
Allstate Corporation (ALL) 0.0 $274k 1.3k 213.80
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $273k 7.8k 34.82
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 0.0 $260k 716.00 363.63
Meta Platforms Inc Class Class A Cl A (META) 0.0 $256k 428.00 598.86
Exelon Corporation (EXC) 0.0 $254k 5.7k 44.19
Nuveen Esg High Yield Corporate Bond Etf Esg Hi Tld Crp (NUHY) 0.0 $253k 12k 21.36
Middleby Corporation (MIDD) 0.0 $253k 1.6k 156.25
Chevron Corporation (CVX) 0.0 $248k 1.3k 184.74
Vanguard Small-cap Indexfund Etf Shares Small Cp Etf (VB) 0.0 $241k 835.00 288.58
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $237k 808.00 293.71
Schwab Municipal Bond Etf Mun Bd Etf (SCMB) 0.0 $237k 9.2k 25.68
Home Depot (HD) 0.0 $235k 753.00 311.40
Broadcom (AVGO) 0.0 $215k 501.00 428.43
State Street Spdr Nuveenice High Yield Municipalbond Etf Etf (HYMB) 0.0 $215k 8.5k 25.12
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $209k 283.00 739.30
Performance Food (PFGC) 0.0 $193k 2.0k 94.07
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $192k 1.0k 185.19
Vanguard Esg U.s. Corporate Bond Etf Esg Us Corp Bd (VCEB) 0.0 $190k 3.0k 62.78
Abbvie (ABBV) 0.0 $186k 918.00 202.72
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $185k 1.9k 97.94
Intel Corporation (INTC) 0.0 $182k 1.4k 129.45
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $178k 309.00 576.31
Amgen (AMGN) 0.0 $176k 535.00 329.59
Cameco Corporation (CCJ) 0.0 $168k 1.4k 120.14
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $159k 3.2k 49.07
Southern Company (SO) 0.0 $156k 1.7k 93.10
Vanguard Total International Stock Index Fund Etf Shares Glb Ex Us Etf (VNQI) 0.0 $147k 1.7k 85.39
Invesco Rafi Us 1500 Small-mid Etf Rafi Us 1500 (PRFZ) 0.0 $146k 2.9k 51.05
State Street Corporation (STT) 0.0 $144k 1.7k 87.02
Thermo Fisher Scientific (TMO) 0.0 $144k 318.00 452.60
LKQ Corporation (LKQ) 0.0 $143k 5.1k 28.10
Ge Aerospace Com New (GE) 0.0 $142k 472.00 300.77
Palantir Technologies Inclass Class A Cl A (PLTR) 0.0 $141k 1.0k 136.89
Caterpillar (CAT) 0.0 $138k 149.00 926.79
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $136k 764.00 177.88
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $135k 2.6k 52.62
Fidelity National Information Services (FIS) 0.0 $133k 3.1k 42.36
Hydrograph Clean Power (HGRAF) 0.0 $132k 26k 5.02
Diamondback Energy (FANG) 0.0 $132k 675.00 196.15
Schwab Fundamental International Equity Etf Fundamental Intl (FNDC) 0.0 $128k 2.4k 53.49
Carlisle Companies (CSL) 0.0 $127k 355.00 357.60
Fortinet (FTNT) 0.0 $125k 1.1k 115.44
Berkshire Hathaway Class B CL B (BRK.B) 0.0 $125k 260.00 479.55
Nextera Energy (NEE) 0.0 $124k 1.3k 94.81
Ge Vernova (GEV) 0.0 $123k 115.00 1073.08
Applied Materials (AMAT) 0.0 $123k 277.00 443.62
Wec Energy Group (WEC) 0.0 $119k 1.1k 112.77
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $119k 600.00 197.55
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $117k 289.00 404.54
Schwab 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.0 $116k 5.1k 22.67
Jpmorgan Equity Premium Income Etf Income Etf (JPIE) 0.0 $113k 2.0k 55.85
Spdr Gold Shares Gold Shs (GLD) 0.0 $111k 256.00 434.65
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $109k 880.00 123.52
State Street Spdr Portfolio Long Term Corporate Bond Etf State Street Spd (SPLB) 0.0 $107k 4.8k 22.27
Principal Financial (PFG) 0.0 $106k 1.1k 100.21
International Business Machines (IBM) 0.0 $104k 466.00 223.68
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $103k 3.4k 30.41
Ishares Silver Trust Ishares (SLV) 0.0 $100k 1.3k 78.00
Ishares International Select Dividend Etf Select Divid Etf (DVY) 0.0 $99k 2.2k 44.96
Wheaton Precious Metals Corp (WPM) 0.0 $99k 688.00 143.80
Ishares Msci Usa Min Volfactor Etf Msci Gbl Etf New (PICK) 0.0 $99k 1.0k 94.10
Amtrust Finl S 7.5 Pfdpfd Ser D Pfd Ser D (AFSIP) 0.0 $99k 6.4k 15.31
Netflix (NFLX) 0.0 $96k 1.1k 85.45
Ishares Esg 1-5 Year Usdcorporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $95k 3.8k 24.98
T. Rowe Price Small-mid Cap Etf Small Mid Cap (TMSL) 0.0 $94k 2.3k 41.24
Visa Inc Class Class A Com Cl A (V) 0.0 $94k 289.00 323.86
Wells Fargo & Company (WFC) 0.0 $94k 1.3k 73.58
Corning Incorporated (GLW) 0.0 $93k 450.00 207.39
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $92k 426.00 216.60
American Conservative Values Etf American Conser (ACVF) 0.0 $92k 1.8k 52.64
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $92k 890.00 103.50
Atmos Energy Corporation (ATO) 0.0 $91k 501.00 182.13
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SFTBY) 0.0 $89k 4.7k 18.72
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $87k 328.00 263.76
Metropcs Communications (TMUS) 0.0 $87k 453.00 190.85
Cdw (CDW) 0.0 $86k 839.00 102.54
MGIC Investment (MTG) 0.0 $85k 3.3k 26.10
WESCO International (WCC) 0.0 $84k 230.00 366.30
Manulife Finl Corp (MFC) 0.0 $84k 2.1k 39.97
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 3.2k 26.08
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.0 $80k 1.1k 70.82
Pfizer (PFE) 0.0 $79k 3.0k 25.81
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.0 $78k 1.8k 43.24
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.0 $77k 797.00 96.85
Accenture Plc Ireland Fclass Class A Shs Class A (ACN) 0.0 $77k 444.00 172.35
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $76k 647.00 117.80
Jack Henry & Associates (JKHY) 0.0 $75k 524.00 143.65
Emerson Electric (EMR) 0.0 $70k 499.00 139.43
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $69k 2.4k 29.07
At&t (T) 0.0 $68k 2.7k 24.87
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Nas Clnedg Green (QCLN) 0.0 $66k 330.00 199.80
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $66k 671.00 97.60
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $65k 710.00 91.49
Crowdstrike Hldgs Inc Class Class A Cl A (CRWD) 0.0 $65k 119.00 542.26
Norfolk Southern (NSC) 0.0 $64k 204.00 311.11
Martin Marietta Materials (MLM) 0.0 $62k 106.00 585.98
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $58k 1.2k 50.06
salesforce (CRM) 0.0 $58k 326.00 177.49
First Trust Dow Jones Global Select Dividend Index Fund Etf 0.0 $57k 1.7k 33.80
Oracle Corporation (ORCL) 0.0 $57k 294.00 193.84
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $57k 504.00 112.90
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.0 $57k 502.00 112.47
Stryker Corporation (SYK) 0.0 $55k 193.00 282.58
Pepsi (PEP) 0.0 $54k 362.00 149.41
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $54k 258.00 209.35
Verizon Communications (VZ) 0.0 $54k 1.1k 47.22
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $53k 78.00 673.63
Analog Devices (ADI) 0.0 $52k 124.00 422.73
Xcel Energy (XEL) 0.0 $52k 648.00 80.60
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $52k 129.00 403.13
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $52k 517.00 99.77
Cirrus Logic (CRUS) 0.0 $50k 287.00 174.23
Nucor Corporation (NUE) 0.0 $49k 213.00 232.00
Goldman Sachs (GS) 0.0 $49k 52.00 944.87
Casey's General Stores (CASY) 0.0 $49k 56.00 877.07
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.0 $48k 941.00 51.18
Morgan Stanley Com New (MS) 0.0 $47k 248.00 191.10
United Parcel Svc Inc Class Class B CL B (UPS) 0.0 $47k 473.00 100.00
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDF) 0.0 $46k 915.00 50.61
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $46k 384.00 119.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $46k 1.7k 27.36
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.0 $43k 714.00 60.39
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $43k 246.00 175.04
Cisco Systems (CSCO) 0.0 $42k 425.00 98.64
Starbucks Corporation (SBUX) 0.0 $42k 392.00 105.74
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $41k 26.00 1565.81
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $40k 170.00 234.63
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $40k 95.00 419.06
Thrivent Mid Cap Value Etf Small Mid Cap Eq (TSME) 0.0 $39k 2.3k 17.03
Suncor Energy (SU) 0.0 $38k 588.00 65.12
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $38k 463.00 81.00
Abbott Laboratories (ABT) 0.0 $37k 453.00 82.56
Tapestry (TPR) 0.0 $37k 274.00 133.34
Ishares U.s. Oil & Gas Exploration & Productionetf Us Oil Gs Ex Etf (IEO) 0.0 $35k 300.00 116.37
Ishares Core S&p Small-cap Etf Core S&p Mcp Etf (IJH) 0.0 $34k 245.00 137.35
Servicenow (NOW) 0.0 $32k 354.00 91.49
Procter & Gamble Company (PG) 0.0 $32k 221.00 143.36
Charles Schwab Corporation (SCHW) 0.0 $32k 360.00 87.83
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $31k 660.00 47.55
Amphenol Corp New Class Class A Cl A (APH) 0.0 $31k 256.00 122.47
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $31k 1.2k 27.04
Bank of America Corporation (BAC) 0.0 $31k 604.00 50.51
Honeywell International (HON) 0.0 $30k 138.00 219.11
Zoetis Inc Class Class A Cl A (ZTS) 0.0 $30k 394.00 76.67
Ishares U.s. Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $30k 500.00 60.23
Wisdomtree U.s. Midcap Dividend Fund Intl Midcap Dv (DIM) 0.0 $30k 543.00 54.89
Capital One Financial (COF) 0.0 $29k 160.00 183.93
Block Inc A Class Class A Cl A (XYZ) 0.0 $29k 400.00 73.17
Kkr & Co (KKR) 0.0 $29k 288.00 99.46
Mastercard Inc Class Class A Cl A (MA) 0.0 $28k 57.00 497.81
Blackrock (BLK) 0.0 $28k 26.00 1081.31
Boston Scientific Corporation (BSX) 0.0 $28k 520.00 53.37
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $27k 358.00 75.43
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $27k 120.00 224.58
FedEx Corporation (FDX) 0.0 $27k 70.00 378.90
Edwards Lifesciences (EW) 0.0 $26k 342.00 77.17
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $26k 162.00 161.50
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $25k 418.00 60.63
Xpo Logistics Inc equity (XPO) 0.0 $24k 121.00 201.60
Amtrust Finl 7.25 Pfdpfd Ser B Pfd Ser B (AFSIB) 0.0 $24k 1.6k 14.75
American Tower Reit (AMT) 0.0 $24k 135.00 177.47
Union Pacific Corporation (UNP) 0.0 $24k 90.00 263.36
Astrazeneca Plc F Sponsored Adr 0.0 $24k 129.00 181.86
Barrick Mng Corp F Com Shs (B) 0.0 $23k 497.00 47.00
RPM International (RPM) 0.0 $22k 225.00 99.54
State Street Health Careselect Sector Spdr Etf State Street Hea (XLV) 0.0 $22k 155.00 143.04
Centrus Energy Corp Class A Cl A (LEU) 0.0 $21k 100.00 213.22
Intuit (INTU) 0.0 $21k 53.00 393.28
Prudential Financial (PRU) 0.0 $21k 204.00 101.12
Vertiv Hldgs Co Class A Com Cl A (VRT) 0.0 $21k 56.00 367.93
Ford Motor Company (F) 0.0 $21k 1.7k 12.05
Fs Specialty Lending Fun Com Sh Ben Int (FSSL) 0.0 $20k 1.7k 11.70
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $20k 193.00 105.53
Republic Services (RSG) 0.0 $20k 103.00 197.73
Williams Companies (WMB) 0.0 $20k 274.00 74.18
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 165.00 121.40
Iron Mountain (IRM) 0.0 $20k 150.00 129.96
Lightwave Logic Inc C ommon (LWLG) 0.0 $19k 1.2k 16.86
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (SLB) 0.0 $19k 295.00 65.61
Danaher Corporation (DHR) 0.0 $19k 116.00 166.52
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.0 $19k 49.00 386.78
Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption PFD (MHNC) 0.0 $19k 1.4k 13.31
Carnival Corp Ltd F Ads (CUK) 0.0 $19k 730.00 25.44
Kla Corp Com New (KLAC) 0.0 $19k 10.00 1845.20
Eli Lilly & Co. (LLY) 0.0 $18k 19.00 967.00
Raytheon Technologies Corp (RTX) 0.0 $18k 98.00 179.01
B. Riley Financial (RILY) 0.0 $17k 1.9k 9.05
Cme (CME) 0.0 $17k 60.00 282.58
Walt Disney Company (DIS) 0.0 $17k 162.00 104.47
AeroVironment (AVAV) 0.0 $17k 100.00 166.45
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $17k 358.00 46.26
TJX Companies (TJX) 0.0 $16k 104.00 148.91
Travelers Companies (TRV) 0.0 $16k 52.00 297.13
Bk Nova Cad (BNS) 0.0 $15k 198.00 77.04
Paypal Holdings (PYPL) 0.0 $15k 338.00 45.07
Ecolab (ECL) 0.0 $15k 60.00 251.10
Advance Auto Parts (AAP) 0.0 $15k 289.00 51.83
Palo Alto Networks (PANW) 0.0 $15k 70.00 213.66
Vanguard Large-cap Indexfund Etf Shares Large Cap Etf (VV) 0.0 $15k 44.00 339.73
Rbc Cad (RY) 0.0 $15k 82.00 180.85
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.0 $15k 100.00 147.75
Dell Technologies Inc Class Class C CL C (DELL) 0.0 $15k 59.00 247.03
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG) 0.0 $14k 232.00 61.00
First Majestic Silver Corp (AG) 0.0 $14k 600.00 23.58
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 0.0 $14k 250.00 56.59
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $14k 300.00 46.97
Shell Plc Ftender Offer Exp: Spon Ads (SHEL) 0.0 $14k 164.00 85.36
Columbus McKinnon (CMCO) 0.0 $14k 887.00 15.72
Steris Plc F Shs Usd (STE) 0.0 $14k 69.00 201.86
Geron Corporation (GERN) 0.0 $14k 10k 1.39
Allegion Pub Ltd Co F Ord Shs (ALLE) 0.0 $14k 104.00 132.35
General Dynamics Corporation (GD) 0.0 $14k 40.00 344.02
Marvell Technology (MRVL) 0.0 $14k 80.00 170.84
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Adr 0.0 $14k 310.00 43.52
Eagle Cap Growth (GRF) 0.0 $13k 1.3k 9.90
Prysmian Spa Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $13k 139.00 92.14
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $13k 318.00 39.94
Bunge Global Sa F Com Shs (BG) 0.0 $13k 100.00 126.14
Siemens Energy Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $13k 60.00 209.42
Arista Networks Com Shs (ANET) 0.0 $12k 91.00 136.43
ConocoPhillips (COP) 0.0 $12k 107.00 115.55
Intercontinental Exchange (ICE) 0.0 $12k 76.00 157.82
AFLAC Incorporated (AFL) 0.0 $12k 103.00 115.48
Global X Russell 2000 Covered Call Etf Russell 2000 (RYLD) 0.0 $12k 749.00 15.67
Merck & Co (MRK) 0.0 $12k 105.00 110.83
Monolithic Power Systems (MPWR) 0.0 $12k 7.00 1661.14
Five9 (FIVN) 0.0 $11k 525.00 21.41
Nike Inc Class Class B CL B (NKE) 0.0 $11k 260.00 42.39
Wisdomtree Europe Hedgedequity Fund Europe Hedged Eq (HEDJ) 0.0 $11k 200.00 55.03
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Spon Adr New (HSBC) 0.0 $11k 119.00 90.55
Coca-Cola Company (KO) 0.0 $11k 133.00 78.76
O'reilly Automotive (ORLY) 0.0 $10k 114.00 91.35
Shopify Inc Fclass Class A Cl A Sub Vtg Shs (SHOP) 0.0 $10k 100.00 102.54
Comfort Systems USA (FIX) 0.0 $10k 5.00 2033.00
Totalenergies F Act (TTE) 0.0 $10k 112.00 90.69
Hilton Worldwide Holdings (HLT) 0.0 $10k 32.00 315.53
Hartford Financial Services (HIG) 0.0 $9.6k 73.00 132.11
United Rentals (URI) 0.0 $9.4k 10.00 938.20
CBOE Holdings (CBOE) 0.0 $9.1k 26.00 350.46
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $9.1k 52.00 174.44
Phillips 66 (PSX) 0.0 $8.9k 51.00 175.35
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $8.9k 412.00 21.55
Global X U.s. Infrastructure Development Etf Infrastructure D (IPAV) 0.0 $8.8k 155.00 56.91
Contango Ore (CTGO) 0.0 $8.7k 325.00 26.87
Motorola Solutions Com New (MSI) 0.0 $8.6k 22.00 392.18
Mccormick & Co Inc Class Class N Com Vtg (MKC.V) 0.0 $8.6k 183.00 47.07
Paychex (PAYX) 0.0 $8.5k 91.00 93.88
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.0 $8.5k 79.00 107.90
Interactive Brokers Grouclass Class A Com Cl A (IBKR) 0.0 $8.5k 100.00 84.91
CSX Corporation (CSX) 0.0 $8.5k 189.00 44.74
S&p Global (SPGI) 0.0 $8.4k 20.00 421.00
Prologis (PLD) 0.0 $8.4k 58.00 144.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3k 19.00 435.16
Illinois Tool Works (ITW) 0.0 $8.1k 32.00 252.09
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 124.00 64.37
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 532.00
Waste Management (WM) 0.0 $7.9k 37.00 214.11
Tyson Foods Inc Class Class A Cl A (TSN) 0.0 $7.9k 118.00 67.08
Parker-Hannifin Corporation (PH) 0.0 $7.9k 9.00 874.33
Live Nation Entertainment (LYV) 0.0 $7.8k 48.00 163.00
Sherwin-Williams Company (SHW) 0.0 $7.8k 25.00 312.72
Hershey Company (HSY) 0.0 $7.8k 41.00 189.22
Medtronic Plc F SHS (MDT) 0.0 $7.7k 103.00 74.54
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.7k 124.00 61.70
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $7.6k 73.00 104.10
ResMed (RMD) 0.0 $7.6k 38.00 198.76
Expedia Group Com New (EXPE) 0.0 $7.5k 34.00 221.47
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $7.4k 85.00 87.59
Inventrust Pptys Corp Com New (IVT) 0.0 $7.4k 238.00 31.28
Flowserve Corporation (FLS) 0.0 $7.4k 104.00 70.77
W.W. Grainger (GWW) 0.0 $7.4k 6.00 1226.17
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $7.3k 601.00 12.13
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0.25 Ord Adr 0.0 $7.3k 498.00 14.60
Qualcomm (QCOM) 0.0 $7.1k 30.00 237.53
Cintas Corporation (CTAS) 0.0 $7.1k 43.00 164.67
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (MUFG) 0.0 $7.0k 385.00 18.19
Becton, Dickinson and (BDX) 0.0 $6.9k 48.00 143.15
Shin-etsu Chem Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $6.9k 284.00 24.17
Royal Caribbean Cruises (RCL) 0.0 $6.8k 26.00 263.46
Lam Resh Corp Com New (LRCX) 0.0 $6.8k 23.00 296.04
Intuitive Surgical Com New (ISRG) 0.0 $6.7k 16.00 420.06
Synopsys (SNPS) 0.0 $6.7k 13.00 516.15
Gxo Logistics Common Stock (GXO) 0.0 $6.7k 132.00 50.82
Brambles Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.0 $6.7k 208.00 32.17
Tesco Plc Funsponsored Adr 1 Adr Reps 3 Ord Adr 0.0 $6.6k 348.00 18.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.6k 27.00 243.96
Cadence Design Systems (CDNS) 0.0 $6.6k 18.00 364.22
Lowe's Companies (LOW) 0.0 $6.6k 29.00 226.07
Galderma Group Ag Funsponsored Adr 1 Adr Reps 0.2 Ord Adr 0.0 $6.5k 154.00 42.23
Dollar General (DG) 0.0 $6.4k 61.00 104.62
Labcorp Hldgs Com Shs (LH) 0.0 $6.4k 25.00 255.08
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.0 $6.4k 322.00 19.76
Danone Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (DANOY) 0.0 $6.4k 436.00 14.59
Southwest Airlines (LUV) 0.0 $6.3k 158.00 39.99
Snap-on Incorporated (SNA) 0.0 $6.3k 17.00 370.47
Datadog Inc Class Class A Cl A Com (DDOG) 0.0 $6.3k 31.00 202.32
Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $6.2k 37.00 168.46
RBC Bearings Incorporated (RBC) 0.0 $6.1k 10.00 613.60
Agnico (AEM) 0.0 $6.1k 31.00 196.84
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.0 $6.1k 106.00 57.24
Fastenal Company (FAST) 0.0 $6.1k 140.00 43.30
Linde Plc F SHS (LIN) 0.0 $6.1k 12.00 504.42
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $6.0k 47.00 128.47
Ameriprise Financial (AMP) 0.0 $6.0k 13.00 463.69
SYNNEX Corporation (SNX) 0.0 $5.9k 25.00 237.04
Encana Corporation (OVV) 0.0 $5.9k 100.00 59.09
Peloton Interactive Inc Class Class A Cl A Com (PTON) 0.0 $5.9k 1.1k 5.31
Nasdaq Omx (NDAQ) 0.0 $5.8k 66.00 88.48
Philip Morris International (PM) 0.0 $5.8k 32.00 182.12
D.R. Horton (DHI) 0.0 $5.8k 40.00 144.95
Applovin Corp Class Class A Com Cl A (APP) 0.0 $5.7k 12.00 478.42
Sandvik Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (SDVKY) 0.0 $5.7k 142.00 40.15
Skyline Corporation (SKY) 0.0 $5.7k 82.00 69.37
Sumitomo Elec Inds Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $5.7k 76.00 74.53
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.0 $5.5k 67.00 82.84
Vistra Energy (VST) 0.0 $5.5k 36.00 152.06
Bank of New York Mellon Corporation (BK) 0.0 $5.4k 41.00 132.49
Truist Financial Corp equities (TFC) 0.0 $5.4k 113.00 47.97
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.0 $5.4k 254.00 21.29
Mettler-Toledo International (MTD) 0.0 $5.4k 5.00 1078.60
CNB Financial Corporation (CCNE) 0.0 $5.3k 173.00 30.73
First Trust Water Etf Wtr Etf (FIW) 0.0 $5.2k 50.00 104.52
Autodesk (ADSK) 0.0 $5.2k 22.00 236.09
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $5.2k 265.00 19.59
Monster Beverage Corp (MNST) 0.0 $5.1k 59.00 86.41
Ucb S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $5.1k 37.00 137.78
Lasertec Corp Funsponsored Adr 1 Adr Reps 0.2 Ord Adr (LASE) 0.0 $5.0k 89.00 56.65
Carvana Co Class A Cl A (CVNA) 0.0 $5.0k 65.00 76.23
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $4.9k 14.00 353.29
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 16.00 306.00
Jacobs Engineering Group (J) 0.0 $4.8k 41.00 117.02
Axon Enterprise (AXON) 0.0 $4.7k 12.00 394.33
Burlington Stores (BURL) 0.0 $4.7k 16.00 292.19
Insulet Corporation (PODD) 0.0 $4.6k 30.00 154.17
UnitedHealth (UNH) 0.0 $4.6k 12.00 384.42
Corpay Com Shs (CPAY) 0.0 $4.4k 13.00 341.62
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $4.4k 157.00 28.15
Cbre Group Inc Class Class A Cl A (CBRE) 0.0 $4.4k 30.00 146.10
Howmet Aerospace (HWM) 0.0 $4.4k 16.00 273.56
Old Dominion Freight Line (ODFL) 0.0 $4.3k 22.00 195.14
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $4.3k 50.00 85.56
London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0.25 Ord Adr 0.0 $4.3k 139.00 30.68
Baker Hughes Co. A Class Class A Cl A (BKR) 0.0 $4.3k 66.00 64.61
Comcast Corp New Class A Cl A (CMCSA) 0.0 $4.3k 170.00 25.03
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.0 $4.2k 82.00 51.41
Expeditors International of Washington (EXPD) 0.0 $4.2k 27.00 155.56
Quicklogic Corp Com New (QUIK) 0.0 $4.1k 200.00 20.69
Coreweave Inc Class Class A Com Cl A (CRWV) 0.0 $4.1k 36.00 114.69
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $4.1k 30.00 137.30
Waste Connections (WCN) 0.0 $4.1k 27.00 150.96
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARGX) 0.0 $4.1k 5.00 813.20
Valero Energy Corporation (VLO) 0.0 $4.0k 16.00 248.12
Rivian Automotive Inc Class Class A Com Cl A (RIVN) 0.0 $4.0k 281.00 14.08
CMS Energy Corporation (CMS) 0.0 $4.0k 54.00 73.19
Booking Holdings (BKNG) 0.0 $3.9k 25.00 157.80
Hubbell (HUBB) 0.0 $3.9k 8.00 490.12
Alcon Inc F Ord Shs (ALC) 0.0 $3.9k 63.00 62.02
Pan Pac Intl Hldgs Cor Funsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $3.8k 335.00 11.48
Chubb (CB) 0.0 $3.8k 12.00 320.25
Roku Inc Class Class A Com Cl A (ROKU) 0.0 $3.8k 30.00 128.07
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsord Ads (SE) 0.0 $3.8k 45.00 84.87
Ingersoll Rand (IR) 0.0 $3.8k 51.00 74.71
Orix Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (IX) 0.0 $3.8k 103.00 36.74
Natera (NTRA) 0.0 $3.8k 19.00 199.16
Brookfield Renewable Fclass Class A Cl A (BEPC) 0.0 $3.7k 100.00 37.33
Terumo Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $3.7k 301.00 12.39
Novonesis A S Funsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $3.7k 63.00 59.14
Vulcan Materials Company (VMC) 0.0 $3.7k 13.00 282.69
Western Digital (WDC) 0.0 $3.6k 7.00 515.86
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord Spons Adr (NWG) 0.0 $3.6k 229.00 15.76
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Adr 0.0 $3.6k 43.00 83.67
Strive U.s. Energy Etf Cl A Com (ASST) 0.0 $3.5k 98.00 36.19
Progressive Corporation (PGR) 0.0 $3.5k 18.00 196.89
Xylem (XYL) 0.0 $3.5k 31.00 112.00
Celestica (CLS) 0.0 $3.4k 9.00 381.00
Us Foods Hldg Corp call (USFD) 0.0 $3.4k 41.00 83.61
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WDS) 0.0 $3.4k 153.00 22.27
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KMTUY) 0.0 $3.4k 80.00 42.51
Spotify Technology S A F SHS (SPOT) 0.0 $3.4k 8.00 419.50
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $3.4k 42.00 79.86
Heidelberg Matls Ag Fsponsored Adr 1 Adr Reps 0.2 Ord Adr 0.0 $3.3k 77.00 43.27
Te Connectivity Plc F Ord Shs (TEL) 0.0 $3.3k 16.00 206.12
Ryanair Hldgs Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (RYAAY) 0.0 $3.3k 58.00 56.60
Ametek (AME) 0.0 $3.3k 14.00 232.14
Engie S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (ENGIY) 0.0 $3.2k 100.00 32.42
Transunion (TRU) 0.0 $3.2k 46.00 70.00
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (BYDDY) 0.0 $3.2k 247.00 12.98
Teledyne Technologies Incorporated (TDY) 0.0 $3.2k 5.00 632.60
EQT Corporation (EQT) 0.0 $3.2k 56.00 56.45
3i Group Plc Funsponsored Adr 1 Adr Rep 0.25 Ord Adr (MMM) 0.0 $3.1k 360.00 8.64
Sandisk Corp (SNDK) 0.0 $3.1k 2.00 1547.50
Penn National Gaming (PENN) 0.0 $3.1k 194.00 15.94
Fs Kkr Capital Corp (FSK) 0.0 $3.1k 287.00 10.76
Johnson Controls Int F SHS (JCI) 0.0 $3.0k 21.00 141.76
Digital Realty Trust (DLR) 0.0 $2.9k 15.00 196.27
Chipotle Mexican Grill (CMG) 0.0 $2.9k 92.00 31.92
Clean Harbors (CLH) 0.0 $2.9k 10.00 293.50
Msci (MSCI) 0.0 $2.9k 5.00 584.60
State Street Spdr S&p 400 Mid Cap Growth Etf State Street Spd (MDYG) 0.0 $2.9k 27.00 107.74
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.9k 34.00 85.41
Fnf Group Class Class A Com Shs (FNF) 0.0 $2.9k 60.00 48.28
Copart (CPRT) 0.0 $2.9k 87.00 33.26
Ventas (VTR) 0.0 $2.9k 33.00 87.70
Ares Mgmt Corp Class Class A Cl A Com Stk (ARES) 0.0 $2.9k 23.00 124.61
Verisign (VRSN) 0.0 $2.9k 10.00 286.50
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $2.9k 29.00 98.69
Rubrik Inc Class Class A Cl A (RBRK) 0.0 $2.9k 46.00 62.17
AmerisourceBergen (COR) 0.0 $2.9k 11.00 259.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8k 10.00 284.80
Cnh Indl N V F SHS (CNH) 0.0 $2.8k 256.00 10.97
Welltower Inc Com reit (WELL) 0.0 $2.8k 13.00 214.85
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 25.00 111.48
Willscot Holdings Co A Class Class A Com Cl A (WSC) 0.0 $2.8k 104.00 26.71
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $2.8k 198.00 13.92
Strategy Inc Class A Cl A New (MSTR) 0.0 $2.7k 14.00 195.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7k 253.00 10.71
Paymentus Hldgs Inc Class A Com Cl A (PAY) 0.0 $2.7k 100.00 26.67
W.R. Berkley Corporation (WRB) 0.0 $2.7k 40.00 66.40
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP) 0.0 $2.6k 15.00 170.13
Realty Income (O) 0.0 $2.5k 40.00 62.80
Viking Hldgs Ltd F Ord Shs (VIK) 0.0 $2.5k 31.00 80.90
Doximity Inc Class Class A Cl A (DOCS) 0.0 $2.5k 95.00 26.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 13.00 189.85
Trane Technologies Plc F SHS (TT) 0.0 $2.4k 5.00 476.60
Everpure Inc Class A Cl A (PSTG) 0.0 $2.4k 27.00 87.33
Lands' End (LE) 0.0 $2.3k 208.00 11.16
Cava Group Ord (CAVA) 0.0 $2.3k 29.00 80.00
Ishares Gold Trust Micro Ishares New (IAU) 0.0 $2.3k 49.00 47.18
Tradeweb Mkts Inc Class Class A Cl A (TW) 0.0 $2.3k 21.00 109.95
Core Scientific (CORZ) 0.0 $2.3k 100.00 22.95
Bill Com Holdings Ord (BILL) 0.0 $2.3k 55.00 41.51
Lucky Strike Entertainmeclass A Cl A Com (LUCK) 0.0 $2.3k 288.00 7.92
Standardaero (SARO) 0.0 $2.3k 85.00 26.80
Entegris (ENTG) 0.0 $2.2k 15.00 149.13
Simon Property (SPG) 0.0 $2.2k 11.00 201.00
Dick's Sporting Goods (DKS) 0.0 $2.2k 10.00 220.30
Domino's Pizza (DPZ) 0.0 $2.2k 7.00 313.29
Wabtec Corporation (WAB) 0.0 $2.1k 8.00 268.12
Chewy Inc Class Class A Cl A (CHWY) 0.0 $2.1k 95.00 22.49
Medline Inc Class A Com Cl A (MDLN) 0.0 $2.1k 54.00 39.26
Albemarle Corporation (ALB) 0.0 $2.1k 10.00 210.00
Medpace Hldgs (MEDP) 0.0 $2.1k 5.00 417.20
Texas Instruments Incorporated (TXN) 0.0 $2.1k 7.00 297.71
Rxo Common Stock (RXO) 0.0 $2.1k 100.00 20.70
Lauder Estee Cos Inc Class Class A Cl A (EL) 0.0 $2.1k 25.00 82.76
Airbnb Inc Class Class A Com Cl A (ABNB) 0.0 $2.1k 15.00 137.07
Pentair Plc F SHS (PNR) 0.0 $2.0k 27.00 75.81
Robinhood Mkts Inc Class Class A Com Cl A (HOOD) 0.0 $2.0k 25.00 80.80
Tempur-Pedic International (SGI) 0.0 $2.0k 30.00 66.57
Centene Corporation (CNC) 0.0 $2.0k 35.00 56.37
Sba Communications Corp Reit Cl A (SBAC) 0.0 $2.0k 9.00 217.22
Wingstop (WING) 0.0 $1.9k 15.00 127.33
Match Group (MTCH) 0.0 $1.9k 53.00 35.77
Global X Uranium Etf Global X Uranium (URA) 0.0 $1.9k 33.00 56.85
Defi Technologies (DEFT) 0.0 $1.8k 2.5k 0.74
Mitsubishi Elec Corp Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.0 $1.8k 22.00 83.18
L3harris Technologies (LHX) 0.0 $1.8k 6.00 302.33
Entergy Corporation (ETR) 0.0 $1.8k 16.00 113.00
Bio-techne Corporation (TECH) 0.0 $1.8k 38.00 47.42
Cloudflare Inc Class Class A Cl A Com (NET) 0.0 $1.7k 9.00 193.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7k 12.00 143.83
Api Group Corp Com Stk (APG) 0.0 $1.7k 39.00 44.13
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 145.00 11.80
Uber Technologies (UBER) 0.0 $1.7k 22.00 76.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 5.00 322.80
West Pharmaceutical Services (WST) 0.0 $1.6k 5.00 322.40
Fermi (FRMI) 0.0 $1.6k 300.00 5.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 100.00 15.96
Aon Plc Fclass Class A Shs Cl A (AON) 0.0 $1.6k 5.00 312.00
Rocket Lab Corp (RKLB) 0.0 $1.5k 13.00 117.38
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (RTO) 0.0 $1.5k 45.00 33.09
Mongodb Inc Class Class A Cl A (MDB) 0.0 $1.5k 5.00 294.60
Reddit Inc Class A Cl A (RDDT) 0.0 $1.4k 9.00 159.56
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $1.4k 24.00 59.54
Bit Digital Inc. F SHS (BTBT) 0.0 $1.4k 650.00 2.15
Snowflake Inc Class Class A Com Shs (SNOW) 0.0 $1.4k 9.00 151.56
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $1.4k 37.00 36.65
Hubspot (HUBS) 0.0 $1.3k 7.00 191.29
Guidewire Software (GWRE) 0.0 $1.2k 9.00 134.33
Moderna (MRNA) 0.0 $1.1k 21.00 52.86
Tko Group Hldgs Inc Class A Cl A (TKO) 0.0 $1.1k 6.00 184.50
Draftkings Inc New Class Class A Com Cl A (DKNG) 0.0 $1.1k 45.00 24.51
Joby Aviation Inc Fclass A Common Stock (JOBY) 0.0 $1.1k 100.00 10.74
Iac Com New (IAC) 0.0 $1.0k 25.00 41.60
Roblox Corp Class A Cl A (RBLX) 0.0 $1.0k 25.00 41.32
Quantum Computing (QUBT) 0.0 $1.0k 100.00 10.18
Biogen Idec (BIIB) 0.0 $990.000000 5.00 198.00
Kimberly-Clark Corporation (KMB) 0.0 $958.000000 10.00 95.80
Tenet Healthcare Corp Com New (THC) 0.0 $958.000000 5.00 191.60
American Battery Technol Com New (ABAT) 0.0 $946.000500 285.00 3.32
MGM Resorts International. (MGM) 0.0 $933.000000 25.00 37.32
Dollar Tree (DLTR) 0.0 $900.000000 10.00 90.00
Airbus Se Fsponsored Adr 1 Adr Rep 0.25 Ord Adr (EADSY) 0.0 $871.999700 17.00 51.29
Kratos Defense & Sec Sol Com New (KTOS) 0.0 $855.000000 15.00 57.00
Charles River Laboratories (CRL) 0.0 $842.000000 5.00 168.40
Docusign (DOCU) 0.0 $773.000200 17.00 45.47
Liberty Media Corp Del Class Series C Com Lbty One S C (FWONK) 0.0 $742.000000 8.00 92.75
Aris Mng Corp (ARIS) 0.0 $712.960000 1.6k 0.45
Vestas Wind Sys A/s Fsponsored Adr 0.333333333333 Ord Adr (VWDRY) 0.0 $700.998400 68.00 10.31
Tractor Supply Company (TSCO) 0.0 $665.999400 22.00 30.27
Definium Therapeutics F Com Shs (DFTX) 0.0 $642.000000 30.00 21.40
Cheesecake Factory Incorporated (CAKE) 0.0 $637.000000 10.00 63.70
Ryan Specialty Holdings Class A Cl A (RYAN) 0.0 $626.000000 20.00 31.30
Shift4 Pmts Inc Class Class A Cl A (FOUR) 0.0 $622.000500 15.00 41.47
Epsilon Energy (EPSN) 0.0 $598.000000 100.00 5.98
Blue Sphere Corp 0.0 $580.000000 1.2M 0.00
Builders FirstSource (BLDR) 0.0 $523.999700 7.00 74.86
Biosig Technologies (STEX) 0.0 $522.005000 550.00 0.95
Elf Beauty (ELF) 0.0 $496.999800 9.00 55.22
MetLife (MET) 0.0 $468.000000 6.00 78.00
Textron (TXT) 0.0 $458.000000 5.00 91.60
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $415.000000 4.00 103.75
Silvergate Cap Corp Class A Cla (SICP) 0.0 $386.971000 1.1k 0.35
Plug Pwr Com New (PLUG) 0.0 $352.000000 100.00 3.52
Bank Of Montreal Cadcom (BMO) 0.0 $306.000000 2.00 153.00
Digital World Acquisition Co Class A (DJT) 0.0 $299.999000 34.00 8.82
Vroom Com New (VRM) 0.0 $298.000800 24.00 12.42
Nuscale Pwr Corp Class A Cl A Com (SMR) 0.0 $266.000000 20.00 13.30
Tripadvisor (TRIP) 0.0 $242.000000 25.00 9.68
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.0 $208.000000 10.00 20.80
CVS Caremark Corporation (CVS) 0.0 $204.000000 2.00 102.00
Kroger (KR) 0.0 $204.000000 3.00 68.00
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $193.000000 2.00 96.50
Warner Bros Discovery Inclass Series A Com Ser A (WBD) 0.0 $190.999900 7.00 27.29
Mcgraw Hill (MH) 0.0 $137.000400 12.00 11.42
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $130.000000 1.00 130.00
Hp (HPQ) 0.0 $119.000000 5.00 23.80
Belden (BDC) 0.0 $111.000000 1.00 111.00
Kraft Heinz (KHC) 0.0 $105.000000 5.00 21.00
F&g Annuities & Life Common Stock (FG) 0.0 $83.000100 3.00 27.67
Arbor Realty Trust (ABR) 0.0 $80.000400 12.00 6.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $75.000000 1.00 75.00
Duluth Hldgs Inc Class B Com Cl B (DLTH) 0.0 $73.000800 24.00 3.04
Angi Inc Class Class A Cl A New (ANGI) 0.0 $66.999400 13.00 5.15
Organon & Co Common Stock (OGN) 0.0 $53.000000 4.00 13.25
Xos (XOS) 0.0 $53.001200 28.00 1.89
Healthier Choices Mgmt C 0.0 $46.400000 464k 0.00
Tree (TREE) 0.0 $37.000000 1.00 37.00
Canopy Growth Corp F WT (CGC) 0.0 $19.999800 18.00 1.11
First Republic Bank/san F (FRCB) 0.0 $0 50.00 0.00
Walgreen Boots Alliance 0.0 $0 1.4k 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 Part Com Unit Lpi (NMM) 0.0 $0 0 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Escrow 0.0 $0 3.00 0.00
Ishares Esg Adv Inv Gxxxpending Possible Future Eff: Etf (ELQD) 0.0 $0 1.6k 0.00
Abiomed Inc - Cvr CVR 0.0 $0 16.00 0.00
Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 0.0 $0 7.0k 0.00
Fernhill Beverage 0.0 $0 500k 0.00
Sylios Corp Xxxregistration Revoked By The Sec Eff: 10/20/21 0.0 $0 1.00 0.00
Thoughtful Brands Inc F 0.0 $0 100.00 0.00