RMG Wealth Management

RMG Wealth Management as of June 30, 2026

Portfolio Holdings for RMG Wealth Management

RMG Wealth Management holds 578 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf SHS (SCHG) 21.5 $209M 5.9M 35.61
Vanguard Morningstar Value Etf SHS (VTV) 19.8 $193M 851k 226.29
Ishares Morningstar Mid-cap Etf SHS (IMCG) 13.8 $134M 1.3M 100.50
State Street Spdr Bloomberg Short Term High Yield Bond Etf SHS (SJNK) 9.1 $88M 3.5M 24.87
Invesco S&p 500 Equal Weight Technology Etf SHS (PKB) 9.0 $87M 1.3M 65.55
Ishares 5-10 Year Investment Grade Corporate Bond Etf SHS (IGIB) 6.7 $66M 1.3M 52.24
Schwab U.s. Small-cap Etf SHS (SCHA) 5.4 $53M 1.5M 35.10
Ishares Floating Rate Bond Etf SHS (FLOT) 3.6 $35M 685k 50.93
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf SHS (SPIB) 3.4 $33M 1.0M 33.11
Schwab Fundamental International Small Equity Etf SHS (SCHD) 0.8 $7.6M 149k 51.04
Vanguard S&p 500 Etf SHS (VOO) 0.4 $4.2M 5.9k 710.17
Apple (AAPL) 0.4 $4.0M 13k 302.25
Vanguard Morningstar Mega Cap Growth Etf SHS (MGK) 0.4 $3.6M 40k 90.21
Vanguard Morningstar Mid-cap Etf SHS (VO) 0.3 $3.3M 40k 83.57
Vanguard Morningstar Growth Etf SHS (VUG) 0.3 $2.5M 29k 88.87
Inspire 100 Etf SHS (TMAT) 0.2 $1.8M 32k 57.18
Ishares 0-5 Year High Yield Corporate Bond Etf SHS (SHYG) 0.2 $1.8M 43k 42.19
Schwab U.s. Broad Marketetf SHS (SCHB) 0.2 $1.5M 51k 29.90
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.5k 606.81
Schwab U.s. Large-cap Value Etf SHS (SCHV) 0.2 $1.5M 42k 35.19
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.6k 224.08
Deere & Company (DE) 0.1 $1.1M 1.8k 619.76
Microsoft Corporation (MSFT) 0.1 $929k 1.9k 492.49
Constellation Energy (CEG) 0.1 $898k 3.2k 278.67
Ishares S&p 500 Growth Etf SHS (IVW) 0.1 $888k 6.3k 141.49
Ishares Core S&p 500 Etf SHS (IVV) 0.1 $876k 1.1k 776.19
Nuveen Esg Dividend Etf SHS (NUEM) 0.1 $864k 25k 34.18
Nuveen Esg Large-cap Growth Etf SHS (NULV) 0.1 $858k 7.3k 117.31
Inspire Small/mid Cap Etf SHS (ISMD) 0.1 $746k 15k 50.29
Amazon (AMZN) 0.1 $718k 2.7k 267.24
Advanced Micro Devices (AMD) 0.1 $712k 1.5k 482.93
Alliant Energy Corporation (LNT) 0.1 $700k 10k 70.24
Ishares Russell 2000 Etf SHS (IWM) 0.1 $690k 2.3k 302.71
Schwab Municipal Bond Etf SHS (FNDA) 0.1 $690k 27k 25.41
Johnson & Johnson (JNJ) 0.1 $686k 2.6k 260.86
Space Ex Tech Spacex Class A Cl A 0.1 $621k 4.2k 146.15
Inspire Corporate Bond Etf SHS 0.1 $620k 26k 23.64
Wal-Mart Stores (WMT) 0.1 $607k 5.2k 116.01
JPMorgan Chase & Co. (JPM) 0.1 $586k 1.6k 365.18
Alphabet Inc Class A Cl A (GOOGL) 0.1 $579k 1.7k 343.54
Calvert Us Mid-cap Core Responsible Index Etf SHS 0.1 $574k 7.3k 78.32
McDonald's Corporation (MCD) 0.1 $570k 2.1k 275.70
Vanguard Intermediate-term Corporate Bond Index Fun SHS (VCIT) 0.1 $564k 6.9k 81.20
Nuveen Esg High Yield Corporate Bond Etf SHS 0.0 $479k 23k 21.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $462k 638.00 723.70
McKesson Corporation (MCK) 0.0 $436k 496.00 878.73
Pimco Corporate & Income Com Shs (PCN) 0.0 $426k 36k 11.92
U.S. Bancorp (USB) 0.0 $414k 6.4k 65.02
Eaton Corp Plc F Ord Shs (ETN) 0.0 $410k 891.00 459.96
Exxon Mobil Corporation (XOM) 0.0 $376k 2.4k 159.76
MGE Energy (MGEE) 0.0 $349k 4.3k 81.32
Ishares Bitcoin Trust Etf SHS (IBIT) 0.0 $342k 9.5k 35.89
Fidelity National Information Services (FIS) 0.0 $341k 8.1k 41.92
Allstate Corporation (ALL) 0.0 $325k 1.3k 255.84
UMB Financial Corporation (UMBF) 0.0 $315k 2.1k 149.45
Broadcom (AVGO) 0.0 $313k 753.00 416.05
Costco Wholesale Corporation (COST) 0.0 $312k 328.00 949.58
Berkshire Hathaway Class B CL B (BRK.B) 0.0 $311k 610.00 510.00
Tesla Motors (TSLA) 0.0 $303k 926.00 327.51
Vanguard Dividend Appreciation Index Fund Etf Shares SHS (VIG) 0.0 $297k 1.2k 246.19
Schwab U.s. Mid-cap Etf SHS (SCHM) 0.0 $285k 7.8k 36.30
Home Depot (HD) 0.0 $284k 828.00 343.43
Vanguard Morningstar Total Stock Market Etf SHS (VTI) 0.0 $273k 716.00 381.83
Vanguard Morningstar Small-cap Etf SHS (VIOV) 0.0 $252k 821.00 307.25
Abbvie (ABBV) 0.0 $249k 1.0k 248.70
Exelon Corporation (EXC) 0.0 $249k 5.5k 45.22
Chevron Corporation (CVX) 0.0 $241k 1.2k 196.60
Amgen (AMGN) 0.0 $240k 576.00 416.18
Meta Platforms Inc Class A Cl A (META) 0.0 $239k 412.00 578.85
Nuveen Esg Small-cap Etf SHS (NUMV) 0.0 $229k 4.3k 52.88
Graphene Mfg Group Ordf Ord Shs (GRFX) 0.0 $227k 155k 1.46
Jpmorgan Ultra-short Income Etf SHS (JPST) 0.0 $220k 4.4k 50.46
State Street Spdr S&p 500 Etf Trust Unit (SPY) 0.0 $219k 283.00 772.49
Performance Food (PFGC) 0.0 $215k 2.0k 107.41
State Street Spdr Nuveenice High Yield Municipalbond Etf SHS (SHM) 0.0 $213k 8.5k 24.98
Ishares Msci Usa Value Factor Etf SHS (VLUE) 0.0 $207k 1.0k 200.26
Middleby Corporation (MIDD) 0.0 $193k 1.6k 118.95
General Electric (GE) 0.0 $192k 524.00 365.39
Thermo Fisher Scientific (TMO) 0.0 $189k 314.00 603.01
Schwab Fundamental U.s. Large Company Etf SHS (SCHX) 0.0 $186k 5.7k 32.46
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Spon Adr (NSRGY) 0.0 $184k 1.9k 97.45
MasTec (MTZ) 0.0 $183k 651.00 281.11
Vaneck Semiconductor Etf SHS (SMH) 0.0 $181k 309.00 584.83
Ishares Esg 1-5 Year Usdcorporate Bond Etf SHS (IFRA) 0.0 $180k 7.2k 24.85
Palantir Technologies Inclass Class A Cl A (PLTR) 0.0 $179k 1.0k 171.04
Fortinet (FTNT) 0.0 $171k 1.1k 160.84
Vanguard Ftse Developed Markets Index Fund Etf Shares SHS (VEA) 0.0 $170k 2.3k 73.30
Invesco Rafi Us 1500 Small-mid Etf SHS (DJD) 0.0 $161k 2.9k 56.33
Southern Company (SO) 0.0 $155k 1.7k 92.52
Vanguard Total International Stock Index Fund Etf Shares SHS (VXUS) 0.0 $153k 1.8k 87.54
Applied Materials (AMAT) 0.0 $152k 277.00 548.15
Invesco Nasdaq 100 Etf SHS 0.0 $151k 506.00 297.98
Intel Corporation (INTC) 0.0 $147k 1.5k 100.96
Invesco Rafi Us 1000 Etf SHS (PRF) 0.0 $144k 2.6k 56.12
State Street Technology Select Sector Spdr Etf SHS (XLK) 0.0 $144k 764.00 188.86
Cameco Corporation (CCJ) 0.0 $139k 1.4k 99.03
Ishares Msci Usa Qualityfactor Etf SHS (QUAL) 0.0 $138k 612.00 225.45
Carlisle Companies (CSL) 0.0 $136k 355.00 382.61
Diamondback Energy (FANG) 0.0 $133k 662.00 200.84
First Trust Technology Alphadex Fund SHS (FEM) 0.0 $133k 600.00 221.00
Schwab Fundamental International Equity Etf SHS (FNDF) 0.0 $132k 2.4k 55.41
Ge Vernova (GEV) 0.0 $128k 123.00 1039.90
Caterpillar (CAT) 0.0 $128k 149.00 855.60
LKQ Corporation (LKQ) 0.0 $126k 5.1k 24.71
Principal Financial (PFG) 0.0 $121k 1.1k 113.74
Hydrograph Clean Pwr I F 0.0 $121k 26k 4.57
Jpmorgan Equity Premium Income Etf SHS (JEPI) 0.0 $117k 2.0k 57.84
Wec Energy Group (WEC) 0.0 $116k 1.1k 109.11
Cdw (CDW) 0.0 $114k 834.00 136.67
Wells Fargo & Company (WFC) 0.0 $114k 1.3k 88.93
Nextera Energy (NEE) 0.0 $112k 1.3k 85.75
Ishares Russell 1000 Growth Etf SHS (IWF) 0.0 $110k 880.00 124.42
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Spon Adr (TSM) 0.0 $108k 251.00 429.15
Spdr Gold Shares SHS (GLD) 0.0 $104k 256.00 404.92
T. Rowe Price Small-mid Cap Etf SHS (TAGG) 0.0 $102k 2.3k 44.54
Ishares International Select Dividend Etf SHS (IDV) 0.0 $98k 2.2k 44.31
American Conservative Values Etf SHS (ACVF) 0.0 $97k 1.7k 56.60
Ishares Msci Usa Momentum Factor Etf SHS (MTUM) 0.0 $96k 305.00 314.73
First Trust Dow Jones Internet Index Fund SHS (FDN) 0.0 $96k 328.00 291.35
Ishares Gold Trust SHS 0.0 $95k 1.1k 82.98
Crowdstrike Hldgs Inc Class Class A Cl A (CRWD) 0.0 $95k 428.00 221.78
Amtrust Finl S Pfdpfd Ser D Pfd Ser D (AFSIP) 0.0 $94k 6.4k 14.65
Fidelity Nasdaq Composite Index Etf SHS (FSTA) 0.0 $93k 890.00 104.71
Morgan Stanley (MS) 0.0 $93k 427.00 217.64
Wheaton Precious Metals Corp (WPM) 0.0 $93k 688.00 134.88
Manulife Finl Corp (MFC) 0.0 $92k 2.1k 43.78
Cisco Systems (CSCO) 0.0 $90k 723.00 123.82
Visa Inc Class A Cl A (V) 0.0 $88k 246.00 359.42
MGIC Investment (MTG) 0.0 $88k 2.9k 30.64
State Street Spdr Portfolio S&p 500 Etf SHS (SPYM) 0.0 $87k 959.00 90.94
Emerson Electric (EMR) 0.0 $87k 531.00 163.80
Atmos Energy Corporation (ATO) 0.0 $85k 501.00 169.59
Pfizer (PFE) 0.0 $85k 3.2k 26.31
WESCO International (WCC) 0.0 $84k 230.00 364.60
Safe Bulkers Pfd Ser D 0.0 $84k 3.2k 26.47
State Street Spdr Portfolio Long Term Corporate Bond Etf SHS (SPLB) 0.0 $83k 3.9k 21.38
Metropcs Communications (TMUS) 0.0 $81k 455.00 177.13
Jack Henry & Associates (JKHY) 0.0 $80k 524.00 152.31
Alps International Sector Dividend Dogs Etf SHS (IDOG) 0.0 $79k 1.8k 43.87
First Trust Nyse Arca Biotechnology Index Fund SHS (FBT) 0.0 $77k 298.00 258.95
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Spon Adr (SFTBY) 0.0 $77k 4.4k 17.46
Ishares Silver Trust SHS (SLV) 0.0 $76k 1.3k 59.06
Corning Incorporated (GLW) 0.0 $75k 450.00 167.44
State Street Spdr S&p 600 Small Cap Value Etf SHS (SLYV) 0.0 $75k 675.00 110.96
Midera Food Processing 0.0 $71k 1.6k 43.74
Ishares U.s. Home Construction Etf SHS (ITB) 0.0 $70k 710.00 98.17
Norfolk Southern (NSC) 0.0 $68k 204.00 335.41
At&t (T) 0.0 $67k 2.8k 24.25
Stryker Corporation (SYK) 0.0 $67k 193.00 347.21
Netflix (NFLX) 0.0 $67k 900.00 74.21
Wisdomtree U.s. Largecapdividend Fund SHS (DLN) 0.0 $67k 659.00 101.17
First Trust Health Care Alphadex Fund SHS (FXN) 0.0 $66k 502.00 131.82
Ishares U.s. Healthcare Providers Etf SHS (IHF) 0.0 $66k 1.2k 57.08
Vanguard Ftse Emerging Markets Index Fund Etf Shares SHS (VWO) 0.0 $66k 1.1k 60.41
Coinbase Global Inc Class Class A Cl A (COIN) 0.0 $64k 426.00 149.04
Starbucks Corporation (SBUX) 0.0 $63k 584.00 108.49
Vaneck Gold Miners Etf SHS (GDX) 0.0 $61k 671.00 90.96
Ishares S&p Mid-cap 400 Growth Etf SHS (IJK) 0.0 $60k 504.00 118.14
Nucor Corporation (NUE) 0.0 $58k 213.00 271.81
State Street Spdr S&p Midcap 400 Etf Trust SHS (MDY) 0.0 $56k 78.00 711.72
International Business Machines (IBM) 0.0 $55k 232.00 235.98
Ishares Russell 1000 Etf SHS (IWB) 0.0 $55k 129.00 423.27
State Street Financial Select Sector Spdr Etf SHS (XLF) 0.0 $55k 941.00 57.92
Procter & Gamble Company (PG) 0.0 $53k 370.00 144.08
Martin Marietta Materials (MLM) 0.0 $53k 98.00 543.90
State Street Spdr Portfolio S&p 500 Growthetf SHS (SPYG) 0.0 $51k 420.00 122.47
Xcel Energy (XEL) 0.0 $51k 648.00 78.60
Abbott Laboratories (ABT) 0.0 $50k 453.00 110.91
Analog Devices (ADI) 0.0 $48k 124.00 384.43
Bank of America Corporation (BAC) 0.0 $48k 732.00 64.84
Schwab International Equity Etf SHS (SCHF) 0.0 $47k 1.7k 28.41
Oracle Corporation (ORCL) 0.0 $46k 301.00 153.28
Vanguard International Dividend Appreciation Index Fund Etf Shares SHS (VIGI) 0.0 $46k 462.00 99.32
State Street Industrial Select Sector Spdr Etf SHS (XLI) 0.0 $46k 246.00 185.88
Boeing Company (BA) 0.0 $45k 196.00 231.20
State Street Consumer Discretionary Select Sector Spdr Etf SHS (XLY) 0.0 $45k 384.00 117.89
Accenture Plc Ireland Fclass Class A Cl A (ACN) 0.0 $45k 249.00 180.14
Ishares Russell 1000 Value Etf SHS (IWD) 0.0 $44k 170.00 257.77
Pepsi (PEP) 0.0 $44k 314.00 138.70
Amphenol Corp New Class A Cl A (APH) 0.0 $44k 256.00 169.96
Philip Morris International (PM) 0.0 $43k 230.00 186.19
Tapestry (TPR) 0.0 $43k 277.00 153.74
Servicenow (NOW) 0.0 $43k 340.00 124.94
Raytheon Technologies Corp (RTX) 0.0 $42k 189.00 223.32
Ishares Russell 3000 Etf SHS (IWV) 0.0 $42k 95.00 440.21
Vanguard Morningstar Mid-cap Value Etf SHS (VOE) 0.0 $42k 200.00 208.85
Thrivent Mid Cap Value Etf SHS 0.0 $42k 2.3k 18.14
Alphabet Inc Class Class C CL C (GOOG) 0.0 $39k 114.00 342.37
Ishares U.s. Oil & Gas Exploration & Productionetf SHS (IEO) 0.0 $39k 300.00 129.11
salesforce (CRM) 0.0 $39k 200.00 193.32
Verizon Communications (VZ) 0.0 $38k 813.00 46.97
Ford Motor Company (F) 0.0 $38k 2.8k 13.83
Suncor Energy (SU) 0.0 $38k 588.00 63.88
Ishares U.s. Medical Devices Etf SHS (IHI) 0.0 $37k 660.00 56.08
State Street Spdr Portfolio Developed World Ex-us Etf SHS (SPDW) 0.0 $37k 712.00 51.93
Wisdomtree U.s. Quality Dividend Growth Fund SHS (DGRW) 0.0 $37k 369.00 100.02
Ishares Core S&p Small-cap Etf SHS (IJR) 0.0 $37k 245.00 149.04
Ishares U.s. Healthcare Etf SHS (IYH) 0.0 $36k 500.00 71.17
Cirrus Logic (CRUS) 0.0 $35k 287.00 121.89
Blackrock (BLK) 0.0 $35k 30.00 1160.90
Kkr & Co (KKR) 0.0 $32k 288.00 110.90
Mastercard Inc Class Class A Cl A (MA) 0.0 $32k 57.00 559.74
Wisdomtree U.s. Midcap Dividend Fund SHS (DON) 0.0 $32k 543.00 58.42
Coca-Cola Company (KO) 0.0 $31k 361.00 86.75
Block Inc A Class A Cl A (XYZ) 0.0 $31k 400.00 78.28
Zoetis Inc Class A Cl A (ZTS) 0.0 $29k 394.00 73.54
Dell Technologies Inc Class C CL C (DELL) 0.0 $29k 59.00 484.51
RPM International (RPM) 0.0 $28k 247.00 115.07
Ishares S&p 500 Value Etf SHS (IVE) 0.0 $28k 120.00 236.60
Capital One Financial (COF) 0.0 $28k 126.00 222.44
Edwards Lifesciences (EW) 0.0 $28k 300.00 93.05
Ishares U.s. Energy Etf SHS (IYE) 0.0 $27k 418.00 64.80
State Street Health Careselect Sector Spdr Etf SHS (XLV) 0.0 $26k 155.00 168.44
Goldman Sachs (GS) 0.0 $26k 25.00 1037.20
Boston Scientific Corporation (BSX) 0.0 $26k 500.00 51.42
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $25k 500.00 50.58
Prudential Financial (PRU) 0.0 $25k 204.00 122.74
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 165.00 146.41
Amtrust Finl Pfdpfd Ser B Pfd Ser B (AFSIB) 0.0 $24k 1.6k 14.51
Eli Lilly & Co. (LLY) 0.0 $23k 19.00 1220.26
FedEx Corporation (FDX) 0.0 $23k 70.00 326.77
Paypal Holdings (PYPL) 0.0 $22k 372.00 59.20
Ishares Russell Mid-cap Etf SHS (IWR) 0.0 $22k 193.00 113.87
Xpo Logistics Inc equity (XPO) 0.0 $21k 100.00 208.94
Williams Companies (WMB) 0.0 $20k 274.00 73.70
Fs Investment Corporation 0.0 $20k 1.7k 11.52
Realty Income (O) 0.0 $20k 314.00 62.65
AeroVironment (AVAV) 0.0 $19k 100.00 193.81
Travelers Companies (TRV) 0.0 $19k 52.00 370.15
Republic Services (RSG) 0.0 $19k 89.00 214.26
Honeywell International 0.0 $19k 80.00 235.34
Centrus Energy Corp Class A Cl A (LEU) 0.0 $19k 100.00 185.06
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (ASML) 0.0 $18k 10.00 1810.10
Bk Nova Cad (BNS) 0.0 $18k 198.00 90.33
Arista Networks (ANET) 0.0 $18k 84.00 210.50
Rbc Cad (RY) 0.0 $18k 82.00 213.48
Maiden Holdings PFD (MHNC) 0.0 $17k 1.4k 12.32
Columbus McKinnon (CMCO) 0.0 $17k 887.00 19.28
Walt Disney Company (DIS) 0.0 $17k 162.00 103.23
Ecolab (ECL) 0.0 $17k 60.00 278.43
KLA-Tencor Corporation (KLAC) 0.0 $17k 80.00 208.25
Intuit (INTU) 0.0 $16k 49.00 334.71
Ishares Russell Mid-cap Value Etf SHS (IWS) 0.0 $16k 95.00 171.75
State Street Spdr S&p Dividend Etf SHS (SDY) 0.0 $16k 100.00 157.77
Cme Group Inc Class Class A Cl A (CME) 0.0 $16k 60.00 262.17
Geron Corporation (GERN) 0.0 $16k 10k 1.57
Vanguard Morningstar Large-cap Etf SHS (VV) 0.0 $16k 44.00 355.98
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Adr 0.0 $16k 310.00 50.44
Ishares Russell Mid-cap Growth Etf SHS (IWP) 0.0 $16k 106.00 146.20
Advance Auto Parts (AAP) 0.0 $16k 289.00 53.52
Danaher Corporation (DHR) 0.0 $15k 75.00 205.79
Shopify Inc Fclass A Cl A (SHOP) 0.0 $15k 100.00 150.41
First Trust Consumer Staples Alphadex Fund SHS (FXG) 0.0 $15k 232.00 64.71
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Adr (SHEL) 0.0 $15k 164.00 90.07
Altria (MO) 0.0 $15k 228.00 64.38
Brc Group Hldgs Cl A (BRCC) 0.0 $14k 1.9k 7.55
Ge Healthcare Technologies I (GEHC) 0.0 $14k 198.00 72.28
General Motors Company (GM) 0.0 $14k 162.00 86.67
Neos Nasdaq-100 SHS (SPYI) 0.0 $14k 250.00 55.37
Astrazeneca Plc F Ord Shs 0.0 $14k 87.00 158.51
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $14k 267.00 51.55
ConocoPhillips (COP) 0.0 $14k 107.00 127.30
Viking Therapeutics (VKTX) 0.0 $14k 400.00 34.02
Eagle Capital Growth 0.0 $14k 1.3k 10.12
Casey's General Stores (CASY) 0.0 $13k 16.00 839.00
Honeywell Aerospace 0.0 $13k 80.00 167.80
Atlanticus Hold P SR NT (ATLCZ) 0.0 $13k 522.00 25.55
Ishares Msci Usa Min Volfactor Etf SHS (USMV) 0.0 $13k 132.00 100.77
Avantis Us Small Cap Value Etf SHS (QINT) 0.0 $13k 102.00 127.51
Steris Plc F Ord Shs (STE) 0.0 $13k 54.00 236.59
Nike Inc Class Class B CL B (NKE) 0.0 $13k 313.00 40.50
Global X Russell 2000 Covered Call Etf SHS (RYLD) 0.0 $13k 772.00 16.37
AFLAC Incorporated (AFL) 0.0 $12k 103.00 120.73
Barrick Mining Corp (B) 0.0 $12k 300.00 41.23
TJX Companies (TJX) 0.0 $12k 77.00 152.61
Capital Group New Geography Equity Etf SHS (FTZIX) 0.0 $12k 318.00 36.70
Wisdomtree Europe Hedgedequity Fund SHS (HEDJ) 0.0 $12k 200.00 57.94
Phillips 66 (PSX) 0.0 $12k 51.00 225.59
Intercontinental Exchange (ICE) 0.0 $12k 76.00 151.33
First Majestic Silver Corp (AG) 0.0 $12k 600.00 19.16
Mondelez Intl Inc Class Class A Cl A (MDLZ) 0.0 $11k 181.00 62.18
Paychex (PAYX) 0.0 $11k 91.00 120.37
Mccormick & Co Inc Class N Com Non Vtg (MKC) 0.0 $11k 203.00 52.97
Motorola Solutions (MSI) 0.0 $10k 22.00 469.73
Hartford Financial Services (HIG) 0.0 $10k 73.00 137.44
Totalenergies F Spon Adr 0.0 $9.8k 112.00 87.70
Parker-Hannifin Corporation (PH) 0.0 $9.6k 9.00 1069.56
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Spon Adr (SBGSY) 0.0 $9.6k 134.00 71.54
Illinois Tool Works (ITW) 0.0 $9.4k 32.00 292.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.2k 1.2k 8.01
Medtronic Plc F Ord Shs (MDT) 0.0 $9.2k 101.00 90.76
Interactive Brokers Grouclass A Cl A (IBKR) 0.0 $9.2k 100.00 91.66
Global X U.s. Infrastructure Development Etf SHS (PAVE) 0.0 $9.1k 155.00 58.46
Union Pacific Corporation (UNP) 0.0 $8.8k 30.00 293.73
Strive U.s. Energy Etf SHS (TFC) 0.0 $8.8k 224.00 39.26
ResMed (RMD) 0.0 $8.6k 38.00 226.00
Waste Management (WM) 0.0 $8.4k 37.00 226.32
O'reilly Automotive (ORLY) 0.0 $8.3k 90.00 92.06
General Dynamics Corporation (GD) 0.0 $8.3k 21.00 394.19
Ishares Russell 2000 Growth Etf SHS (IWO) 0.0 $8.2k 21.00 392.33
S&p Global (SPGI) 0.0 $8.2k 20.00 410.10
Expedia (EXPE) 0.0 $8.1k 25.00 325.56
Labcorp Holdings (LH) 0.0 $8.1k 25.00 323.48
Frontline Plc F Ord Shs 0.0 $8.1k 204.00 39.57
PPL Corporation (PPL) 0.0 $8.0k 226.00 35.46
InvenTrust Properties Corp (IVT) 0.0 $8.0k 239.00 33.31
Ishares Russell 2000 Value Etf SHS (IWN) 0.0 $7.9k 35.00 225.94
Contango Ore (CTGO) 0.0 $7.8k 400.00 19.60
Champion Homes 0.0 $7.7k 82.00 93.88
Panasonic Hldgs Corp F Adr 0.0 $7.6k 263.00 29.04
Ark Next Generation Internet Etf SHS (ARKW) 0.0 $7.6k 50.00 151.14
Global X Copper Miners Etf SHS (COPX) 0.0 $7.5k 85.00 88.31
Peloton Interactive Inc Class A Cl A (PTON) 0.0 $7.3k 1.4k 5.42
Fastenal Company (FAST) 0.0 $7.3k 140.00 52.22
Sherwin-Williams Company (SHW) 0.0 $7.2k 20.00 360.20
Southwest Airlines (LUV) 0.0 $7.1k 158.00 44.98
Snap-on Incorporated (SNA) 0.0 $6.9k 17.00 408.41
Cintas Corporation (CTAS) 0.0 $6.9k 34.00 203.50
Ark Innovation Etf SHS (ARKK) 0.0 $6.9k 85.00 81.36
3M Company (MMM) 0.0 $6.6k 36.00 183.78
Humana (HUM) 0.0 $6.6k 17.00 388.82
Ishares S&p Small-cap 600 Value Etf SHS (IJS) 0.0 $6.5k 47.00 139.06
First Horizon National Corporation (FHN) 0.0 $6.5k 250.00 25.88
Archer Daniels Midland Company (ADM) 0.0 $6.5k 81.00 79.73
Entegris (ENTG) 0.0 $6.4k 40.00 161.07
SYNNEX Corporation (SNX) 0.0 $6.4k 25.00 255.20
Jpmorgan U.s. Quality Factor Etf SHS (BBCA) 0.0 $6.4k 85.00 74.71
Encana Corporation (OVV) 0.0 $6.3k 100.00 63.20
Nasdaq Omx (NDAQ) 0.0 $6.3k 66.00 95.67
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord Adr (AEG) 0.0 $6.2k 662.00 9.40
Ishares Esg Aware Msci Usa Etf SHS (EWU) 0.0 $6.1k 36.00 169.42
CNB Financial Corporation (CCNE) 0.0 $6.0k 173.00 34.82
Jacobs Engineering Group (J) 0.0 $6.0k 41.00 145.37
Ft Energy Income Partners Enhanced Incomeetf SHS (FTSM) 0.0 $6.0k 264.00 22.56
Ase Technology Hldg Co Funsponsored Adr 1 Adr Reps 2 Ord Spon Adr (ASX) 0.0 $5.9k 150.00 39.28
State Street Spdr S&p 400 Mid Cap Growth Etf SHS (SLYG) 0.0 $5.9k 52.00 112.78
Cadence Design Systems (CDNS) 0.0 $5.8k 18.00 323.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8k 84.00 69.21
Penn National Gaming (PENN) 0.0 $5.6k 294.00 19.17
First Trust Water Etf SHS (QCLN) 0.0 $5.6k 50.00 112.00
Merck & Co (MRK) 0.0 $5.5k 42.00 131.60
eBay (EBAY) 0.0 $5.4k 53.00 102.30
Mp Matls Corp Class A Cl A (MP) 0.0 $5.4k 100.00 54.11
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (NVO) 0.0 $5.4k 116.00 46.39
Corpay (CPAY) 0.0 $5.3k 13.00 409.69
Booking Holdings (BKNG) 0.0 $5.3k 25.00 212.28
United Parcel Svc Inc Class Class B CL B (UPS) 0.0 $5.3k 51.00 103.90
Valero Energy Corporation (VLO) 0.0 $5.3k 16.00 330.19
Kroger (KR) 0.0 $5.2k 93.00 56.16
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr (BAESY) 0.0 $5.0k 41.00 122.66
Lazard Ltd Shs -a - (LAZ) 0.0 $5.0k 115.00 43.54
Expeditors International of Washington (EXPD) 0.0 $5.0k 27.00 184.48
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $5.0k 14.00 354.57
Smurfit Westrock Plc F Ord Shs 0.0 $4.9k 100.00 49.25
Qualcomm (QCOM) 0.0 $4.9k 30.00 163.07
UnitedHealth (UNH) 0.0 $4.9k 12.00 405.58
Intuitive Surgical (ISRG) 0.0 $4.8k 12.00 401.25
Tor Dom Bk Cad (TD) 0.0 $4.8k 39.00 123.31
Fedex Fght Hldg 0.0 $4.8k 34.00 141.24
GXO Logistics (GXO) 0.0 $4.8k 100.00 47.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 9.00 525.78
Garmin Ltd F SHS (GRMN) 0.0 $4.7k 15.00 310.00
Ouster Inc Class A Cl A 0.0 $4.6k 100.00 46.12
Roku Inc Class A Cl A (ROKU) 0.0 $4.6k 30.00 151.80
United Rentals (URI) 0.0 $4.5k 4.00 1129.25
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $4.5k 281.00 15.93
Waste Connections (WCN) 0.0 $4.5k 27.00 165.33
Comcast Corp New Class Class A Cl A (CMCSA) 0.0 $4.3k 170.00 25.47
Vertiv Hldgs Co Class A Cl A (VRT) 0.0 $4.3k 15.00 288.33
Linde Plc F Ord Shs (LIN) 0.0 $4.3k 9.00 479.44
Consolidated Edison (ED) 0.0 $4.3k 40.00 107.78
General Mills (GIS) 0.0 $4.2k 111.00 38.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.2k 202.00 20.95
Allegion Pub Ltd Co F Ord Shs (ALLE) 0.0 $4.2k 25.00 166.12
Chubb Ltd F Ord Shs (CB) 0.0 $4.1k 12.00 343.33
Ishares 20 Year Treasury Bond Etf SHS (TLT) 0.0 $4.1k 50.00 82.12
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord Spon Adr (HMC) 0.0 $4.1k 130.00 31.31
Paymentus Hldgs Inc Class A Cl A (PAY) 0.0 $4.0k 100.00 40.36
State Street Spdr Portfolio Emerging Markets Etf SHS (SPEM) 0.0 $4.0k 77.00 52.36
Ameriprise Financial (AMP) 0.0 $4.0k 7.00 565.00
W.W. Grainger (GWW) 0.0 $3.9k 3.00 1305.00
Coreweave Inc Class A Cl A (CRWV) 0.0 $3.9k 36.00 107.72
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Spon Adr (BABA) 0.0 $3.8k 30.00 125.23
Progressive Corporation (PGR) 0.0 $3.7k 18.00 207.39
Delta Air Lines (DAL) 0.0 $3.7k 41.00 89.93
PPG Industries (PPG) 0.0 $3.7k 32.00 114.59
State Street Spdr Bloomberg 1-3 Month T-bill Etf SHS (BIL) 0.0 $3.7k 40.00 91.50
Vaneck High Yield Muni Etf SHS 0.0 $3.6k 71.00 50.46
Target Corporation (TGT) 0.0 $3.5k 23.00 154.00
D.R. Horton (DHI) 0.0 $3.5k 24.00 145.83
American Express Company (AXP) 0.0 $3.4k 10.00 344.10
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 58.00 58.79
Arbor Realty Trust (ABR) 0.0 $3.3k 640.00 5.22
Western Union Company (WU) 0.0 $3.3k 465.00 7.14
Atlantic Union B (AUB) 0.0 $3.3k 78.00 42.44
Roundhill Memory Etf SHS 0.0 $3.3k 60.00 54.80
Lam Research (LRCX) 0.0 $3.3k 10.00 326.10
Marvell Technology (MRVL) 0.0 $3.3k 15.00 217.07
CBOE Holdings (CBOE) 0.0 $3.2k 11.00 291.00
Monster Beverage Corp (MNST) 0.0 $3.1k 68.00 45.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 13.00 237.77
Revolution Medicines (RVMD) 0.0 $3.1k 15.00 205.27
Daimler (MBGYY) 0.0 $3.0k 57.00 53.23
Vanguard High Dividend Yield Index Fund Etf Shares SHS (VYM) 0.0 $3.0k 18.00 166.67
Welltower Inc Com reit (WELL) 0.0 $3.0k 13.00 230.31
Digital Realty Trust (DLR) 0.0 $3.0k 15.00 197.07
Ventas (VTR) 0.0 $2.9k 33.00 89.00
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Unsp Adr 0.0 $2.9k 200.00 14.58
Halliburton Company (HAL) 0.0 $2.9k 86.00 33.29
Fnf Group Class A Cl A (FNF) 0.0 $2.9k 60.00 47.67
IDEXX Laboratories (IDXX) 0.0 $2.9k 5.00 570.60
Verisign (VRSN) 0.0 $2.8k 10.00 282.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8k 32.00 87.25
Rigetti Computing (RGTI) 0.0 $2.8k 150.00 18.42
Farmers Natl Banc Corp (FMNB) 0.0 $2.7k 165.00 16.15
Lands' End (LE) 0.0 $2.6k 208.00 12.73
Olin Corporation (OLN) 0.0 $2.6k 141.00 18.72
Quicklogic Corp. (QUIK) 0.0 $2.6k 200.00 13.08
Live Nation Entertainment (LYV) 0.0 $2.6k 14.00 185.36
Telephone And Data Systems (TDS) 0.0 $2.5k 76.00 33.17
Domino's Pizza (DPZ) 0.0 $2.5k 7.00 353.71
Kimco Realty Corporation (KIM) 0.0 $2.4k 101.00 24.18
Sofi Technologies (SOFI) 0.0 $2.4k 136.00 17.94
Simon Property (SPG) 0.0 $2.4k 11.00 220.55
Solstice Advanced Matls 0.0 $2.4k 39.00 62.21
Ishares Core Dividend Growth Etf SHS (DGRO) 0.0 $2.4k 30.00 79.83
Trane Technologies Plc F Ord Shs (TT) 0.0 $2.4k 5.00 478.60
Ishares Esg Aware Msci Eafe Etf SHS (IVLU) 0.0 $2.4k 22.00 107.59
Wabtec Corporation (WAB) 0.0 $2.4k 8.00 295.50
Centene Corporation (CNC) 0.0 $2.3k 35.00 67.06
Medical Properties Trust (MPT) 0.0 $2.3k 576.00 4.05
Colgate-Palmolive Company (CL) 0.0 $2.3k 25.00 92.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 10.00 230.40
Ferguson (FERG) 0.0 $2.3k 300.00 7.60
Rxo (RXO) 0.0 $2.3k 100.00 22.71
Clover Health Invts Corpclass A Cl A (CLOV) 0.0 $2.3k 500.00 4.54
Hldgs (UAL) 0.0 $2.3k 18.00 125.11
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $2.2k 25.00 87.68
Ishares Gold Trust Micro SHS 0.0 $2.2k 49.00 44.00
Core Scientific (CORZ) 0.0 $2.1k 100.00 20.87
West Fraser Timb (WFG) 0.0 $2.0k 29.00 70.17
Lucky Strike Entertainmeclass A Cl A (LUCK) 0.0 $2.0k 288.00 6.87
Hp (HPQ) 0.0 $1.9k 67.00 29.09
Lion Copper & Gold Corp (LCGMF) 0.0 $1.9k 10k 0.19
Match Group (MTCH) 0.0 $1.9k 53.00 36.58
Cbre Group Inc Class A Cl A (CBRE) 0.0 $1.9k 13.00 147.38
Prospect Capital Corporation (PSEC) 0.0 $1.9k 836.00 2.29
Micron Technology (MU) 0.0 $1.8k 2.00 911.50
Western Digital (WDC) 0.0 $1.8k 4.00 454.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 100.00 17.86
Wendys Co Class A Cl A (WEN) 0.0 $1.8k 206.00 8.66
Aon Plc Fclass A Cl A (AON) 0.0 $1.8k 5.00 352.40
Beacon Finl Corp 0.0 $1.8k 55.00 32.04
West Pharmaceutical Services (WST) 0.0 $1.8k 5.00 352.20
Entergy Corporation (ETR) 0.0 $1.7k 16.00 107.88
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Spon Adr (HIMX) 0.0 $1.7k 114.00 15.09
Old Dominion Freight Line (ODFL) 0.0 $1.7k 8.00 212.50
Ingersoll Rand (IR) 0.0 $1.7k 20.00 84.75
Howmet Aerospace (HWM) 0.0 $1.7k 6.00 281.67
Draftkings Inc New Class A Cl A (DKNG) 0.0 $1.7k 66.00 25.52
Amcor Plc F Ord Shs 0.0 $1.6k 35.00 46.57
Kraft Heinz (KHC) 0.0 $1.6k 65.00 24.38
Exp World Holdings Inc equities 0.0 $1.6k 368.00 4.28
Northwest Bancshares (NWBI) 0.0 $1.6k 100.00 15.72
Best Buy (BBY) 0.0 $1.5k 18.00 83.00
Global X Uranium Etf SHS (URA) 0.0 $1.5k 33.00 44.91
Insulet Corporation (PODD) 0.0 $1.5k 10.00 145.10
Charles River Laboratories (CRL) 0.0 $1.4k 5.00 284.40
Molson Coors Beverag B Class B CL B (TAP) 0.0 $1.4k 34.00 41.56
Schwab Emerging Markets Equity Etf SHS (SCHE) 0.0 $1.4k 37.00 36.92
Iovance Biotherapeutics (IOVA) 0.0 $1.3k 200.00 6.74
Sandisk Corp (SNDK) 0.0 $1.3k 1.00 1344.00
Moderna (MRNA) 0.0 $1.3k 21.00 63.67
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 102.00 13.08
Strategy Inc Class A Cl A (MSTR) 0.0 $1.3k 14.00 94.86
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Spon Adr (BTI) 0.0 $1.3k 24.00 55.00
Dollar Tree (DLTR) 0.0 $1.3k 10.00 128.60
Definium Therapeutics F 0.0 $1.3k 30.00 42.80
Albemarle Corporation (ALB) 0.0 $1.3k 10.00 128.30
Defi Technologies (DEFT) 0.0 $1.3k 2.5k 0.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3k 22.00 57.27
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (NOK) 0.0 $1.3k 122.00 10.32
Vanguard Morningstar Small-cap Value Etf SHS (VOOV) 0.0 $1.3k 5.00 250.00
Panasonic Holdings Ordf Ord Shs 0.0 $1.2k 43.00 28.70
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2k 10.00 122.20
Rocket Lab Corp Class A Cl A 0.0 $1.2k 15.00 81.20
Tonix Pharmaceuticals Hldg 0.0 $1.2k 100.00 11.97
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (BUD) 0.0 $1.2k 15.00 79.20
Booz Allen Hamilton Hldgclass A Cl A (BAH) 0.0 $1.2k 15.00 78.40
Invesco S&p 500 High Dividend Low Volatility Etf SHS (SPHD) 0.0 $1.2k 22.00 52.45
Ares Cap Corp Equity Class Equity Etf (ARCC) 0.0 $1.1k 57.00 19.88
MGM Resorts International. (MGM) 0.0 $1.1k 25.00 44.00
Macy's (M) 0.0 $1.1k 46.00 23.78
Kimberly-Clark Corporation (KMB) 0.0 $1.1k 10.00 108.90
Biogen Idec (BIIB) 0.0 $1.0k 5.00 208.80
Gap (GAP) 0.0 $1.0k 51.00 20.25
People 0.0 $1.0k 25.00 40.60
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 202.60
Iren Ltd F Ord Shs 0.0 $1.0k 23.00 43.65
Harley-Davidson (HOG) 0.0 $987.000600 38.00 25.97
Bit Digital Inc. F Ord Shs (BTBT) 0.0 $949.000000 650.00 1.46
Campbell Soup Company (CPB) 0.0 $904.000000 40.00 22.60
Quantum Computing (QUBT) 0.0 $892.000000 100.00 8.92
Fs Kkr Capital Corp (FSK) 0.0 $839.999100 69.00 12.17
Joby Aviation Inc Fclass A Cl A (JBLU) 0.0 $796.000000 100.00 7.96
Ishares Esg Optimized Msci Usa Etf SHS (XVV) 0.0 $795.000000 5.00 159.00
Surf Air Mobility 0.0 $794.000000 1.0k 0.79
Snap Inc Class Class A Cl A (SNAP) 0.0 $780.000000 150.00 5.20
Genius Sports Ltd F Ord Shs 0.0 $765.000000 100.00 7.65
Yeti Hldgs (YETI) 0.0 $763.000500 15.00 50.87
Ishares Esg Aware Msci Em Etf SHS (ESGE) 0.0 $745.999800 14.00 53.29
American Battery (ABAT) 0.0 $718.000500 285.00 2.52
Under Armour Inc Class C CL C (UA) 0.0 $690.997500 135.00 5.12
Compass Diversified Sh Ben Int (CODI) 0.0 $688.001400 57.00 12.07
Solventum Corp (SOLV) 0.0 $682.000000 8.00 85.25
Altimmune (ALT) 0.0 $659.002500 225.00 2.93
Argenta Silver Corp F 0.0 $614.080000 1.6k 0.38
Ishares U.s. Treasury Bond Etf SHS (GOVT) 0.0 $605.998800 27.00 22.44
Epsilon Energy (EPSN) 0.0 $594.000000 100.00 5.94
Sirius XM Holdings (SIRI) 0.0 $569.000000 20.00 28.45
Ishares Mbs Etf SHS (MBB) 0.0 $559.000200 6.00 93.17
Blue Dolphin Energy Company (BDCO) 0.0 $500.000000 1.0M 0.00
Pitney Bowes (PBI) 0.0 $498.000000 30.00 16.60
Bitmine Immersion Technologies Ord (BMNR) 0.0 $483.000300 27.00 17.89
Ishares Esg Usd Corporate Bond Etf SHS (BGRN) 0.0 $476.000700 21.00 22.67
Vaneck Pharmaceutical Etf SHS (EMLC) 0.0 $464.000000 4.00 116.00
Streamex Corp 0.0 $461.010000 550.00 0.84
Destiny Tech 100 0.0 $460.000500 15.00 30.67
Silvergate Cap Corp Class A Cl A (SICP) 0.0 $453.050000 1.1k 0.41
Textron (TXT) 0.0 $444.000000 5.00 88.80
FMC Corporation (FMC) 0.0 $430.000200 42.00 10.24
Eos Energy Enterprises Iclass A Cl A (EOSE) 0.0 $424.000000 100.00 4.24
Mobility Global 0.0 $392.000000 20.00 19.60
Bank Of Montreal Cadcom (BMO) 0.0 $367.000000 2.00 183.50
Warner Bros Discovery Inclass Series A Ser A (WBD) 0.0 $359.000200 13.00 27.62
Ishares Esg Aware Msci Usa Small-cap Etf SHS (SGOV) 0.0 $334.999800 6.00 55.83
Ishares 1-3 Year Treasury Bond Etf SHS (SHY) 0.0 $328.000000 4.00 82.00
Viatris (VTRS) 0.0 $322.000000 20.00 16.10
Curaleaf Hldgs Inc F Sub Vtg Sh (CURLF) 0.0 $316.000000 32.00 9.88
Digital World Acquisition Co Class A (DJT) 0.0 $280.999800 34.00 8.26
Tripadvisor (TRIP) 0.0 $268.000000 25.00 10.72
Sweetgreen Inc Class A Cl A (SG) 0.0 $261.999000 45.00 5.82
Plug Power (PLUG) 0.0 $229.000000 100.00 2.29
Chimera Investment Corp etf 0.0 $224.999900 19.00 11.84
CVS Caremark Corporation (CVS) 0.0 $211.000000 2.00 105.50
MannKind Corporation 0.0 $193.000000 50.00 3.86
Nuscale Pwr Corp Class A Cl A (SMR) 0.0 $192.000000 20.00 9.60
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Spon Adr (NGG) 0.0 $184.000000 2.00 92.00
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Spon Adr (PBR) 0.0 $178.000000 10.00 17.80
Belden (BDC) 0.0 $139.000000 1.00 139.00
Mcgraw Hill (MH) 0.0 $138.999600 12.00 11.58
Vanguard Esg U.s. Stock Etf SHS (ESGV) 0.0 $137.000000 1.00 137.00
Vroom 0.0 $120.000000 12.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $119.000000 1.00 119.00
Duluth Hldgs Inc Class B CL B (DLTH) 0.0 $94.999200 24.00 3.96
Uniti Group 0.0 $86.000400 9.00 9.56
Vanguard Esg International Stock Etf SHS 0.0 $83.000000 1.00 83.00
F&G Annuities & Life (FG) 0.0 $80.000100 3.00 26.67
Xiao-i Corp 0.0 $74.001200 28.00 2.64
Reflect Scientific (RSCF) 0.0 $56.940000 1.3k 0.04
Angi Inc Class A Cl A 0.0 $56.000100 13.00 4.31
Organon & Co (OGN) 0.0 $55.000000 4.00 13.75
Chargepoint Hldgs Inc Class A Cl A 0.0 $51.000000 8.00 6.38
Zoominfo Technologies In Cl A (GTM) 0.0 $42.000200 11.00 3.82
Tree (TREE) 0.0 $32.000000 1.00 32.00
Ginkgo Bioworks Hldg Class A Cl A 0.0 $29.000000 4.00 7.25
Canopy Growth CORP (CGC) 0.0 $18.000000 18.00 1.00
Orion Office Reit Inc-w/i (ONL) 0.0 $8.000100 3.00 2.67
Navios Maritime Part Com Ut Ltd Ptn 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $0 50.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 125.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 464k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 70.00 0.00
Echo Automotive Inc Xxxregistration Revoked By The Sec Eff: 09/19/16 0.0 $0 100.00 0.00
Fernhill Beverage 0.0 $0 500k 0.00
Thoughtful Brands Inc F 0.0 $0 100.00 0.00
Petrosonic Energy Xxxregistration Revoked By The Sec Eff: 08/23/19 0.0 $0 1.7k 0.00
Sonic Fdry 0.0 $0 4.00 0.00