RMG Wealth Management

RMG Wealth Management as of Sept. 30, 2026

Portfolio Holdings for RMG Wealth Management

RMG Wealth Management holds 534 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 21.3 $206M 5.9M 34.94
Vanguard Morningstar Value Etf Etf (VTV) 20.2 $195M 865k 225.83
Ishares Morningstar Mid-cap Etf Etf (IMCG) 13.7 $133M 1.4M 97.59
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 9.3 $90M 3.7M 24.12
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 8.8 $85M 1.3M 63.71
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 6.9 $67M 1.3M 51.14
Schwab U.s. Small-cap Etf Etf (SCHA) 5.2 $50M 1.5M 32.57
Ishares Floating Rate Bond Etf Etf (FLOT) 4.0 $39M 759k 50.99
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.5 $34M 671k 50.60
Apple (AAPL) 0.5 $4.7M 14k 346.05
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.3M 6.1k 700.93
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.4 $4.3M 121k 35.26
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.3 $3.1M 35k 89.03
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.3 $2.7M 34k 80.92
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $2.5M 29k 87.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $1.5M 44k 34.45
Schwab U.s. Broad Marketetf Us Brd Mkt Etf (SCHB) 0.2 $1.5M 51k 29.28
Inspire 100 Etf Etf (BIBL) 0.2 $1.5M 28k 52.58
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.5k 585.83
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.6k 212.42
Deere & Company (DE) 0.1 $1.1M 1.8k 639.48
Microsoft Corporation (MSFT) 0.1 $1.0M 1.9k 523.53
Inspire 500 Etf Etf (PTL) 0.1 $1.0M 3.8k 268.01
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $865k 1.1k 765.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $861k 6.3k 137.22
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $860k 25k 33.83
Constellation Energy (CEG) 0.1 $824k 3.2k 255.82
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $804k 7.3k 109.59
Advanced Micro Devices (AMD) 0.1 $752k 1.5k 509.71
Johnson & Johnson (JNJ) 0.1 $713k 2.7k 268.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $702k 2.5k 275.80
Alliant Energy Corporation (LNT) 0.1 $697k 10k 69.94
Inspire Small/mid Cap Etf Etf (ISMD) 0.1 $691k 15k 46.49
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $680k 28k 24.58
Amazon (AMZN) 0.1 $672k 2.7k 250.03
Space Ex Tech Spacex Class A Cla (SPCX) 0.1 $632k 4.3k 145.47
Wal-Mart Stores (WMT) 0.1 $629k 5.2k 120.41
Calvert Us Mid-cap Core Responsible Index Etf Etf (CVMC) 0.1 $551k 7.3k 75.17
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $548k 1.7k 324.86
Inspire Corporate Bond Etf Etf (IBD) 0.1 $542k 23k 23.32
JPMorgan Chase & Co. (JPM) 0.1 $533k 1.6k 334.62
Invesco Qqq Tr Etf (QQQ) 0.1 $528k 749.00 704.62
McDonald's Corporation (MCD) 0.1 $508k 2.0k 251.69
McKesson Corporation (MCK) 0.1 $500k 496.00 1008.40
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $464k 23k 20.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $443k 9.7k 45.87
Exxon Mobil Corporation 0.0 $417k 2.4k 177.27
Us Bancorp Del Com New (USB) 0.0 $382k 6.4k 59.93
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $351k 5.8k 60.46
Tesla Motors (TSLA) 0.0 $350k 926.00 377.98
Berkshire Hathaway Class Class B Cl B New (BRK.B) 0.0 $341k 620.00 549.61
Eaton Corp Plc F SHS (ETN) 0.0 $329k 891.00 369.55
Allstate Corporation (ALL) 0.0 $329k 1.3k 259.03
Costco Wholesale Corporation (COST) 0.0 $321k 317.00 1013.66
MGE Energy (MGEE) 0.0 $318k 4.3k 74.17
Vanguard Dividend Appreciation Index Fund Etf Shares Etf (VIG) 0.0 $295k 1.2k 244.47
UMB Financial Corporation (UMBF) 0.0 $286k 2.1k 135.80
Abbvie (ABBV) 0.0 $285k 1.0k 284.36
Chevron Corporation (CVX) 0.0 $272k 1.2k 226.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $271k 7.8k 34.59
Home Depot (HD) 0.0 $270k 828.00 325.75
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $268k 716.00 374.22
Amgen (AMGN) 0.0 $258k 576.00 448.66
Broadcom (AVGO) 0.0 $254k 782.00 324.30
Meta Platforms Inc Class A Cl A (META) 0.0 $243k 376.00 646.55
Exelon Corporation (EXC) 0.0 $237k 5.3k 44.60
Vanguard Morningstar Small-cap Etf Etf (VB) 0.0 $236k 821.00 287.45
Fidelity National Information Services (FIS) 0.0 $232k 6.1k 37.90
Graphene Mfg Group Ordf Os (GMGMF) 0.0 $225k 155k 1.45
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $216k 283.00 762.63
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $215k 4.3k 49.67
Thermo Fisher Scientific (TMO) 0.0 $213k 314.00 679.10
State Street Spdr Nuveenice High Yield Municipalbond Etf Etf (HYMB) 0.0 $203k 8.5k 23.79
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $200k 1.0k 193.21
Pimco Corporate & Income PCN (PCN) 0.0 $199k 19k 10.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $196k 1.9k 103.56
Performance Food (PFGC) 0.0 $196k 2.0k 97.78
Fortinet (FTNT) 0.0 $184k 1.1k 172.84
Pimco Corporate & Income Pty (PTY) 0.0 $184k 17k 10.68
Global X Silver Miners Etf Etf (SIL) 0.0 $184k 2.4k 76.16
Middleby Corporation (MIDD) 0.0 $181k 1.6k 111.94
Palantir Technologies Inclass Class A Cl A (PLTR) 0.0 $169k 854.00 197.33
Vaneck Semiconductor Etf Etf (SMH) 0.0 $162k 309.00 525.24
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.0 $160k 2.3k 69.29
Southern Company (SO) 0.0 $156k 1.7k 93.26
Ge Aerospace Com New (GE) 0.0 $152k 524.00 289.88
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $151k 2.9k 52.80
Bank First National Corporation (BFC) 0.0 $151k 1.0k 147.03
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $147k 506.00 290.17
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $145k 2.6k 56.18
Vanguard Total International Stock Index Fund Etf Shares Etf (VXUS) 0.0 $142k 1.7k 82.75
Vanguard Intermediate-term Corporate Bond Index Fun Int-term Corp (VCIT) 0.0 $142k 1.8k 79.54
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $139k 764.00 182.25
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.0 $137k 612.00 224.32
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $131k 1.5k 89.75
Diamondback Energy (FANG) 0.0 $131k 662.00 198.22
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $131k 600.00 217.68
Cdw (CDW) 0.0 $130k 814.00 160.02
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $129k 2.4k 53.78
Intel Corporation (INTC) 0.0 $125k 1.5k 85.96
Carlisle Companies (CSL) 0.0 $124k 355.00 350.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $124k 571.00 217.22
Wec Energy Group (WEC) 0.0 $118k 1.1k 111.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $116k 2.0k 57.18
Principal Financial (PFG) 0.0 $116k 1.1k 109.12
LKQ Corporation (LKQ) 0.0 $114k 5.1k 22.43
MasTec (MTZ) 0.0 $114k 659.00 172.63
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $111k 597.00 185.29
Cameco Corporation (CCJ) 0.0 $110k 1.4k 78.65
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $110k 3.4k 32.68
Wells Fargo & Company (WFC) 0.0 $106k 1.3k 82.88
Nextera Energy (NEE) 0.0 $106k 1.3k 81.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $106k 880.00 120.10
Applied Materials (AMAT) 0.0 $105k 277.00 379.78
Crowdstrike Hldgs Inc Class Class A Cl A (CRWD) 0.0 $105k 441.00 237.54
Caterpillar (CAT) 0.0 $104k 149.00 700.70
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $103k 251.00 411.06
Visa Inc Class A Cl A (V) 0.0 $102k 246.00 413.83
Ge Vernova (GEV) 0.0 $102k 123.00 825.87
Pfizer (PFE) 0.0 $97k 3.2k 30.21
Manulife Finl Corp (MFC) 0.0 $96k 2.1k 45.61
Spdr Gold Shares Gold Shs (GLD) 0.0 $95k 256.00 370.60
American Conservative Values Etf Etf (ACVF) 0.0 $94k 1.7k 54.96
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.0 $94k 2.3k 40.98
Ishares International Select Dividend Etf Etf (IDV) 0.0 $94k 2.2k 42.30
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $92k 328.00 281.01
Amtrust Finl S 7.5 Pfdpfd Ser D Ser D (AFSIP) 0.0 $91k 6.4k 14.17
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $91k 890.00 102.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $88k 305.00 288.37
Ishares Gold Trust Etf (IAU) 0.0 $87k 1.1k 76.00
Atmos Energy Corporation (ATO) 0.0 $86k 501.00 172.32
Wheaton Precious Metals Corp (WPM) 0.0 $85k 688.00 124.03
Jack Henry & Associates (JKHY) 0.0 $85k 524.00 161.31
Safe Bulkers, In 8 Pfdp PS (SB.PC) 0.0 $81k 3.2k 25.75
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $81k 298.00 271.31
Emerson Electric (EMR) 0.0 $79k 499.00 158.58
MGIC Investment (MTG) 0.0 $78k 2.8k 28.30
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $77k 1.8k 42.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $76k 294.00 258.14
Cisco Systems (CSCO) 0.0 $76k 723.00 104.39
WESCO International (WCC) 0.0 $74k 230.00 323.54
Ishares U.s. Oil & Gas Exploration & Productionetf Us Oil Gs Ex Etf (IEO) 0.0 $74k 500.00 148.19
State Street Spdr Portfolio S&p 500 Growthetf ST STR P500GRW (SPYG) 0.0 $74k 621.00 118.80
Morgan Stanley Com New (MS) 0.0 $73k 399.00 183.60
Metropcs Communications (TMUS) 0.0 $72k 455.00 157.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $71k 2.4k 29.99
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $71k 675.00 104.57
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $70k 1.2k 60.61
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $69k 496.00 138.17
Norfolk Southern (NSC) 0.0 $69k 204.00 335.79
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $68k 502.00 135.78
Wisdomtree U.s. Largecapdividend Fund Etf (DLN) 0.0 $66k 659.00 100.17
Midera Food Processing (MFP) 0.0 $65k 1.6k 40.45
Procter & Gamble Company (PG) 0.0 $65k 393.00 166.09
Ishares Silver Trust Etf (SLV) 0.0 $64k 1.3k 49.57
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $62k 1.3k 49.22
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.0 $62k 1.1k 56.79
Netflix (NFLX) 0.0 $60k 900.00 67.09
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SFTBY) 0.0 $60k 4.4k 13.60
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $60k 2.8k 21.10
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $60k 602.00 98.82
Stryker Corporation (SYK) 0.0 $59k 193.00 306.06
International Business Machines (IBM) 0.0 $58k 232.00 249.20
Ishares Russell 3000 Etf Etf (IWV) 0.0 $57k 132.00 432.01
Hydrograph Clean Power (HGRAF) 0.0 $57k 26k 2.14
Corning Incorporated (GLW) 0.0 $56k 450.00 123.99
Nucor Corporation (NUE) 0.0 $55k 213.00 258.22
Starbucks Corporation (SBUX) 0.0 $55k 541.00 101.65
Vaneck Gold Miners Etf Etf (GDX) 0.0 $55k 671.00 81.78
Coinbase Global Inc Class Class A Cl A (COIN) 0.0 $55k 326.00 167.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $54k 504.00 107.25
Ishares Russell 1000 Etf Etf (IWB) 0.0 $54k 129.00 416.57
Servicenow (NOW) 0.0 $53k 340.00 157.13
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $53k 941.00 56.55
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $52k 78.00 662.53
Xcel Energy (XEL) 0.0 $51k 648.00 78.96
Martin Marietta Materials (MLM) 0.0 $50k 98.00 511.72
salesforce (CRM) 0.0 $50k 200.00 249.13
Analog Devices (ADI) 0.0 $48k 124.00 389.75
Pepsi (PEP) 0.0 $47k 338.00 138.27
Abbott Laboratories (ABT) 0.0 $47k 456.00 102.32
Philip Morris International (PM) 0.0 $46k 230.00 201.35
Suncor Energy (SU) 0.0 $46k 588.00 77.99
Vanguard International Dividend Appreciation Index Fund Etf Shares Etf (VIGI) 0.0 $46k 462.00 98.79
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $45k 915.00 49.20
Schwab International Equity Etf Etf (SCHF) 0.0 $45k 1.7k 26.87
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $44k 384.00 114.98
Biogen Idec (BIIB) 0.0 $44k 176.00 250.32
Vanguard Russell 1000 Growth Index Fund Etf Shares Etf (VONG) 0.0 $44k 352.00 123.63
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.0 $42k 200.00 208.09
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $41k 246.00 165.91
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $41k 751.00 54.02
Thrivent Mid Cap Value Etf Etf (TMVE) 0.0 $40k 2.3k 17.40
Amphenol Corp New Class Class A Cl A (APH) 0.0 $38k 523.00 72.73
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $38k 500.00 75.98
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.0 $37k 114.00 321.39
Raytheon Technologies Corp (RTX) 0.0 $37k 190.00 192.30
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $36k 408.00 89.19
Verizon Communications (VZ) 0.0 $36k 813.00 44.71
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $36k 660.00 54.55
Mastercard Inc Class Class A Cl A (MA) 0.0 $36k 57.00 631.40
Oracle Corporation (ORCL) 0.0 $35k 280.00 123.28
Coca-Cola Company (KO) 0.0 $34k 361.00 94.85
Blackrock (BLK) 0.0 $34k 30.00 1138.83
Ford Motor Company (F) 0.0 $34k 2.8k 11.88
State Street Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.0 $33k 134.00 246.80
Boeing Company (BA) 0.0 $33k 175.00 188.22
Bank of America Corporation (BAC) 0.0 $32k 636.00 50.91
Zoetis Inc Class Class A Cl A (ZTS) 0.0 $32k 394.00 81.59
Tapestry (TPR) 0.0 $32k 281.00 114.11
Cirrus Logic (CRUS) 0.0 $32k 287.00 111.01
Block Inc A Class Class A Cl A (XYZ) 0.0 $31k 400.00 78.52
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $31k 543.00 56.67
Ishares U.s. Energy Etf Etf (IYE) 0.0 $30k 418.00 70.89
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $29k 120.00 238.55
State Street Health Careselect Sector Spdr Etf Etf (XLV) 0.0 $28k 155.00 180.83
Eli Lilly & Co. (LLY) 0.0 $27k 21.00 1291.33
Edwards Lifesciences (EW) 0.0 $27k 300.00 89.26
Dell Technologies Inc Class Class C CL C (DELL) 0.0 $27k 59.00 451.76
Kkr & Co (KKR) 0.0 $27k 288.00 92.01
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $26k 808.00 32.62
Capital One Financial (COF) 0.0 $26k 126.00 203.81
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $25k 500.00 50.46
RPM International (RPM) 0.0 $25k 247.00 101.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 256.00 96.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $24k 252.00 96.19
Accenture Plc Ireland Fclass Class A Shs Class A (ACN) 0.0 $23k 93.00 249.81
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $23k 303.00 76.04
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $22k 217.00 102.45
Amtrust Finl 7.25 Pfdpfd Ser B Ser B (AFSIB) 0.0 $22k 1.6k 13.68
Goldman Sachs (GS) 0.0 $22k 25.00 888.72
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $22k 154.00 144.09
Republic Services (RSG) 0.0 $22k 89.00 242.00
Paypal Holdings (PYPL) 0.0 $21k 372.00 57.17
Travelers Companies (TRV) 0.0 $21k 52.00 407.44
FedEx Corporation (FDX) 0.0 $21k 70.00 302.60
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $21k 193.00 109.50
FS Specialty Lending Fund (FSSL) 0.0 $21k 1.7k 11.82
Avantis Us Small Cap Value Etf Etf (AVUV) 0.0 $21k 169.00 121.93
Vanguard Long-term Corporate Bond Index Fund Etf (VCLT) 0.0 $21k 289.00 70.91
Wisdomtree U.s. Midcap Earnings Fund Ezm (EZM) 0.0 $20k 265.00 73.84
Williams Companies (WMB) 0.0 $19k 274.00 70.84
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 165.00 116.70
Prudential Financial (PRU) 0.0 $19k 162.00 117.17
Xpo Logistics Inc equity (XPO) 0.0 $19k 100.00 189.53
At&t (T) 0.0 $19k 829.00 22.53
Bk Nova Cad (BNS) 0.0 $19k 198.00 93.58
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $19k 238.00 77.76
Cme Group Inc Class Class A Cl A (CME) 0.0 $18k 60.00 306.35
Ecolab (ECL) 0.0 $18k 60.00 290.90
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $17k 164.00 105.77
Intuit (INTU) 0.0 $17k 49.00 353.57
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $17k 421.00 41.10
Danaher Corporation (DHR) 0.0 $17k 75.00 230.45
Shopify Inc Fclass Class A Cl A Sub Vtg Shs (SHOP) 0.0 $17k 100.00 168.34
Rbc Cad (RY) 0.0 $17k 82.00 202.27
Jpmorgan Mortgage-backedsecurities Etf Etf (JMTG) 0.0 $16k 333.00 49.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $16k 95.00 168.39
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $16k 100.00 159.09
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Ny Registry Shs (ASML) 0.0 $16k 10.00 1577.00
ConocoPhillips (COP) 0.0 $16k 107.00 146.19
Vanguard Morningstar Large-cap Etf Etf (VV) 0.0 $16k 44.00 351.43
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $16k 137.00 112.78
Invesco S&p Smallcap 600rev Etf Etf (RWJ) 0.0 $15k 261.00 58.12
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (ALIZY) 0.0 $15k 310.00 48.57
Altria (MO) 0.0 $15k 198.00 75.85
Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption Ltd (MHNC) 0.0 $15k 1.4k 10.60
Honeywell International (HON) 0.0 $15k 69.00 215.30
Global X Data Center & Digital Infrastructure Etf Etf (DTCR) 0.0 $15k 590.00 24.84
First Trust Consumer Staples Alphadex Fund Etf (FXG) 0.0 $15k 232.00 62.62
Phillips 66 (PSX) 0.0 $14k 51.00 281.84
Arista Networks (ANET) 0.0 $14k 84.00 170.71
Ge Healthcare Technologies I (GEHC) 0.0 $14k 198.00 70.93
Ishares Msci Usa Min Volfactor Etf Etf (USMV) 0.0 $14k 132.00 103.27
Eagle Cap Growth (GRF) 0.0 $14k 1.3k 10.12
Advance Auto Parts (AAP) 0.0 $13k 289.00 46.02
Neos Nasdaq-100 Etf (QQQI) 0.0 $13k 250.00 52.62
First Trust Hy Opportuni Term Fund (FTHY) 0.0 $13k 1.0k 12.79
AFLAC Incorporated (AFL) 0.0 $13k 103.00 122.96
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $13k 267.00 47.30
Astrazeneca Plc F Ord (AZN) 0.0 $13k 72.00 173.42
Steris Plc F Shs Usd (STE) 0.0 $12k 54.00 229.93
Intercontinental Exchange (ICE) 0.0 $12k 76.00 162.88
Columbus McKinnon (CMCO) 0.0 $12k 887.00 13.80
Ishares National Muni Bond Etf Etf (MUB) 0.0 $12k 118.00 103.12
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $12k 795.00 15.18
Kla Corp Com New (KLAC) 0.0 $12k 80.00 148.95
Mondelez Intl Inc Class Class A Cl A (MDLZ) 0.0 $12k 181.00 64.87
Realty Income (O) 0.0 $12k 206.00 56.94
Barrick Mining Corp (B) 0.0 $12k 300.00 38.44
AeroVironment (AVAV) 0.0 $12k 100.00 115.31
Geron Corporation (GERN) 0.0 $12k 10k 1.15
TJX Companies (TJX) 0.0 $11k 77.00 147.35
Casey's General Stores (CASY) 0.0 $11k 16.00 709.12
Honeywell Aerospace (HONA) 0.0 $11k 69.00 161.16
Wisdomtree Europe Hedgedequity Fund Etf (HEDJ) 0.0 $11k 200.00 55.40
Nike Inc Class Class B CL B (NKE) 0.0 $11k 282.00 38.41
Paychex (PAYX) 0.0 $11k 91.00 118.12
Motorola Solutions Com New (MSI) 0.0 $10k 22.00 472.91
Viking Therapeutics (VKTX) 0.0 $10k 400.00 25.89
Hartford Financial Services (HIG) 0.0 $10k 73.00 139.37
Totalenergies F Os (TTE) 0.0 $10k 112.00 90.64
Mccormick & Co Inc Class N Com Non Vtg (MKC) 0.0 $9.8k 203.00 48.20
ResMed (RMD) 0.0 $9.5k 38.00 250.26
First Majestic Silver Corp (AG) 0.0 $9.1k 600.00 15.14
S&p Global (SPGI) 0.0 $9.1k 20.00 453.35
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $9.0k 136.00 66.43
Union Pacific Corporation (UNP) 0.0 $8.9k 30.00 296.27
Illinois Tool Works (ITW) 0.0 $8.9k 32.00 277.22
Waste Management (WM) 0.0 $8.9k 37.00 239.27
Interactive Brokers Grouclass Class A Cl A (IBKR) 0.0 $8.2k 100.00 82.38
O'reilly Automotive (ORLY) 0.0 $8.2k 90.00 91.52
Labcorp Holdings (LH) 0.0 $8.1k 25.00 324.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $8.0k 155.00 51.79
Brc Group Hldgs Cl A 0.0 $7.9k 1.9k 4.17
Parker-Hannifin Corporation (PH) 0.0 $7.9k 9.00 881.89
Cintas Corporation (CTAS) 0.0 $7.6k 34.00 224.82
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $7.4k 35.00 212.86
Expedia Group Com New (EXPE) 0.0 $7.4k 25.00 296.64
Fastenal Company (FAST) 0.0 $7.3k 140.00 52.34
General Dynamics Corporation (GD) 0.0 $7.3k 21.00 348.24
Inventrust Pptys Corp Com New (IVT) 0.0 $7.3k 241.00 30.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.3k 21.00 345.81
Humana (HUM) 0.0 $7.2k 17.00 422.76
Schneider Elect Sa-unsp (SBGSY) 0.0 $7.1k 134.00 52.87
Walt Disney Company (DIS) 0.0 $7.0k 62.00 112.92
Encana Corporation (OVV) 0.0 $7.0k 100.00 69.70
Ark Innovation Etf Etf (ARKK) 0.0 $6.9k 85.00 81.52
Sherwin-Williams Company (SHW) 0.0 $6.9k 20.00 344.30
Valero Energy Corporation (VLO) 0.0 $6.8k 16.00 423.00
Nasdaq Omx (NDAQ) 0.0 $6.8k 66.00 102.32
Contango Ore (CTGO) 0.0 $6.7k 475.00 14.17
Southwest Airlines (LUV) 0.0 $6.5k 158.00 41.39
Skyline Corporation (SKY) 0.0 $6.4k 82.00 78.56
eBay (EBAY) 0.0 $6.4k 53.00 120.74
Global X Copper Miners Etf Etf (COPX) 0.0 $6.2k 85.00 73.15
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $6.2k 47.00 131.13
Merck & Co (MRK) 0.0 $6.1k 42.00 146.02
SYNNEX Corporation (SNX) 0.0 $6.1k 25.00 245.12
CNB Financial Corporation (CCNE) 0.0 $6.1k 173.00 35.35
Peloton Interactive Inc Class Class A Cl A Com (PTON) 0.0 $6.1k 1.1k 5.43
Jacobs Engineering Group (J) 0.0 $6.0k 41.00 146.07
Snap-on Incorporated (SNA) 0.0 $5.9k 17.00 347.41
Ft Energy Income Partners Enhanced Incomeetf Ft Ener Inco Etf (EIPI) 0.0 $5.9k 264.00 22.33
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $5.6k 14.00 399.64
Cadence Design Systems (CDNS) 0.0 $5.6k 18.00 309.78
Freeport-mcmoran CL B (FCX) 0.0 $5.4k 84.00 64.63
Corpay (CPAY) 0.0 $5.4k 13.00 413.15
Intuitive Surgical Com New (ISRG) 0.0 $5.3k 12.00 443.42
Expeditors International of Washington (EXPD) 0.0 $5.3k 27.00 196.37
Entegris (ENTG) 0.0 $5.2k 40.00 130.00
Qualcomm (QCOM) 0.0 $5.2k 30.00 172.90
UnitedHealth (UNH) 0.0 $5.1k 12.00 425.25
Waste Connections (WCN) 0.0 $5.0k 27.00 185.44
Toronto Dominion Bk On F Com New (TD) 0.0 $4.9k 39.00 125.38
GXO Logistics (GXO) 0.0 $4.9k 100.00 48.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 9.00 534.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $4.8k 1.2k 4.17
Consolidated Edison (ED) 0.0 $4.6k 40.00 115.55
Linde Plc F SHS (LIN) 0.0 $4.6k 9.00 509.67
General Motors Company (GM) 0.0 $4.5k 59.00 76.80
Capital Group New Geography Equity Etf SHS (CGNG) 0.0 $4.5k 133.00 33.80
United Rentals (URI) 0.0 $4.4k 4.00 1096.50
Chubb (CB) 0.0 $4.4k 12.00 364.42
Strive U.s. Energy Etf Etf (DRLL) 0.0 $4.4k 98.00 44.43
Stellantis N V F SHS (STLA) 0.0 $4.3k 1.0k 4.29
Smurfit Westrock Plc F SHS (SW) 0.0 $4.2k 100.00 41.86
Progressive Corporation (PGR) 0.0 $4.1k 18.00 228.78
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.1k 50.00 81.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.1k 202.00 20.11
Booking Holdings (BKNG) 0.0 $4.1k 25.00 162.28
W.W. Grainger (GWW) 0.0 $4.0k 3.00 1347.33
First Trust Water Etf Etf (FIW) 0.0 $3.9k 36.00 108.94
Comcast Corp New Class Class A Cl A (CMCSA) 0.0 $3.9k 170.00 22.79
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $3.8k 77.00 49.61
Fedex Fght Hldg (FDXF) 0.0 $3.8k 34.00 111.21
Roku Inc Class Class A Cl A (ROKU) 0.0 $3.7k 23.00 159.09
CBOE Holdings (CBOE) 0.0 $3.6k 11.00 329.18
D.R. Horton (DHI) 0.0 $3.5k 24.00 146.50
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $3.5k 71.00 49.24
Ameriprise Financial (AMP) 0.0 $3.5k 7.00 496.71
Paymentus Hldgs Inc Class A Cl A (PAY) 0.0 $3.4k 100.00 33.63
Monster Beverage Corp (MNST) 0.0 $3.2k 68.00 47.44
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 58.00 54.48
Proshares Ultrapro Shortqqq Ultrapro Short (SQQQ) 0.0 $3.1k 79.00 39.58
Welltower Inc Reit Reit (WELL) 0.0 $3.1k 13.00 237.23
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 13.00 235.77
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $3.1k 30.00 102.03
Verisign (VRSN) 0.0 $3.0k 10.00 303.80
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $3.0k 75.00 39.63
Penn National Gaming (PENN) 0.0 $3.0k 194.00 15.27
Vertiv Hldgs Co Class Class A Cl A (VRT) 0.0 $2.9k 15.00 196.47
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.0 $2.9k 18.00 162.06
Rxo (RXO) 0.0 $2.9k 100.00 28.93
Medtronic Plc F SHS (MDT) 0.0 $2.9k 30.00 95.70
Ventas (VTR) 0.0 $2.9k 33.00 86.82
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 565.20
Rivian Automotive Inc Class Class A Cl A (RIVN) 0.0 $2.8k 233.00 12.00
Lazard Ltd Shs -a - (LAZ) 0.0 $2.8k 75.00 37.16
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $2.8k 27.00 102.33
Roundhill Memory Etf Etf 0.0 $2.7k 60.00 45.83
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $2.7k 25.00 107.80
Lauder Estee Cos Inc Class Class A Cl A (EL) 0.0 $2.7k 25.00 106.76
Farmers Natl Banc Corp (FMNB) 0.0 $2.6k 165.00 15.72
Digital Realty Trust (DLR) 0.0 $2.5k 15.00 169.27
Centene Corporation (CNC) 0.0 $2.5k 35.00 71.83
Live Nation Entertainment (LYV) 0.0 $2.4k 14.00 174.93
Match Group (MTCH) 0.0 $2.4k 53.00 46.06
Colgate-Palmolive Company (CL) 0.0 $2.4k 25.00 97.20
Truist Financial Corp equities (TFC) 0.0 $2.4k 50.00 48.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $2.4k 30.00 80.03
Clover Health Invts Corpclass A Cl A (CLOV) 0.0 $2.4k 500.00 4.74
Simon Property (SPG) 0.0 $2.3k 11.00 211.45
Lam Resh Corp Com New (LRCX) 0.0 $2.3k 10.00 232.00
Trane Technologies Plc F SHS (TT) 0.0 $2.3k 5.00 450.40
Domino's Pizza (DPZ) 0.0 $2.2k 7.00 316.86
Wabtec Corporation (WAB) 0.0 $2.2k 8.00 273.75
Hp (HPQ) 0.0 $2.2k 67.00 32.57
Olin Corp Com Par $1 (OLN) 0.0 $2.2k 141.00 15.30
Archer Daniels Midland Company (ADM) 0.0 $2.1k 26.00 79.38
Lands' End (LE) 0.0 $2.0k 208.00 9.84
Strategy Inc Class A Cl A New (MSTR) 0.0 $2.0k 14.00 144.50
Ishares Gold Trust Micro Etf (IAUM) 0.0 $2.0k 49.00 40.29
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 392.60
Moderna (MRNA) 0.0 $1.8k 10.00 181.90
Quicklogic Corp Com New (QUIK) 0.0 $1.8k 200.00 8.80
Micron Technology (MU) 0.0 $1.7k 2.00 863.50
Entergy Corporation (ETR) 0.0 $1.7k 16.00 107.50
Charles River Laboratories (CRL) 0.0 $1.7k 5.00 343.80
Rigetti Computing (RGTI) 0.0 $1.7k 150.00 11.35
Cbre Group Inc Class Class A Cl A (CBRE) 0.0 $1.7k 13.00 130.38
Berkshire Hills Ban (BBT) 0.0 $1.6k 55.00 29.69
Amcor Plc F Com New (AMCR) 0.0 $1.6k 35.00 46.31
Kraft Heinz (KHC) 0.0 $1.6k 65.00 24.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 10.00 158.60
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 100.00 15.77
Ark Next Generation Technology Etf Etf (ARKW) 0.0 $1.6k 10.00 155.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.5k 102.00 15.16
Northwest Bancshares (NWBI) 0.0 $1.5k 100.00 15.42
Old Dominion Freight Line (ODFL) 0.0 $1.5k 8.00 192.00
Aon Plc Fclass Class A Cl A (AON) 0.0 $1.5k 5.00 304.80
Mp Matls Corp Class A Cl A (MP) 0.0 $1.5k 40.00 37.70
Ingersoll Rand (IR) 0.0 $1.5k 20.00 74.75
Reddit Inc Class Class A Cl A (RDDT) 0.0 $1.5k 10.00 149.50
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $1.4k 24.00 59.38
Lucky Strike Entertainmeclass A Cl A (LUCK) 0.0 $1.3k 288.00 4.58
Core Scientific (CORZ) 0.0 $1.3k 100.00 13.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.3k 37.00 34.89
Dollar Tree (DLTR) 0.0 $1.3k 10.00 128.10
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $1.3k 15.00 85.27
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (HIMX) 0.0 $1.3k 114.00 11.00
Defi Technologies (DEFT) 0.0 $1.2k 3.0k 0.41
Sofi Technologies (SOFI) 0.0 $1.2k 83.00 14.80
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.0 $1.2k 5.00 240.40
Booz Allen Hamilton Hldgclass Class A Cl A (BAH) 0.0 $1.2k 15.00 78.93
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2k 10.00 116.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $1.1k 22.00 51.45
Global X Uranium Etf Etf (URA) 0.0 $1.1k 33.00 33.82
Kimberly-Clark Corporation (KMB) 0.0 $1.1k 10.00 111.30
Harley-Davidson (HOG) 0.0 $1.1k 38.00 28.53
Definium Therape (DFTX) 0.0 $1.1k 30.00 36.00
Ares Capital Corporation (ARCC) 0.0 $1.1k 57.00 18.74
Panasonic Holdings Ordf Os (PCRFF) 0.0 $1.1k 43.00 24.70
Fermi (FRMI) 0.0 $1.0k 400.00 2.60
People Com New (PPLI) 0.0 $981.000000 25.00 39.24
Snap Inc Class Class A Cl A (SNAP) 0.0 $973.005000 150.00 6.49
Albemarle Corporation (ALB) 0.0 $922.000000 10.00 92.20
Bit Digital Inc. F SHS (BTBT) 0.0 $853.005000 950.00 0.90
Campbell Soup Company (CPB) 0.0 $827.000000 40.00 20.68
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $800.000000 100.00 8.00
Western Union Company (WU) 0.0 $784.996800 122.00 6.43
MGM Resorts International. (MGM) 0.0 $738.000000 25.00 29.52
Fs Kkr Capital Corp (FSK) 0.0 $725.997300 69.00 10.52
Silvergate Cap Corp Class A Cl A (SICP) 0.0 $663.000000 1.1k 0.60
Quantum Computing (QUBT) 0.0 $660.000000 100.00 6.60
Bitmine Immersion Tecnol Com New (BMNR) 0.0 $599.000400 27.00 22.19
Iris Energy (IREN) 0.0 $580.000200 23.00 25.22
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $512.000000 100.00 5.12
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $487.000000 4.00 121.75
Argenta Silver Corp F (AGAGF) 0.0 $480.000000 2.0k 0.24
Joby Aviation (JOBY) 0.0 $466.000000 100.00 4.66
Destiny Tech100 (DXYZ) 0.0 $403.999500 15.00 26.93
Blue Sphere Corp (BLSP) 0.0 $400.000000 1.0M 0.00
American Battery Technol Com New (ABAT) 0.0 $391.989000 285.00 1.38
Viatris (VTRS) 0.0 $369.000000 20.00 18.45
Bank Of Montreal Cadcom (BMO) 0.0 $340.000000 2.00 170.00
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord Amer Reg 1 Cert (AEG) 0.0 $328.000000 40.00 8.20
Biosig Technologies (STEX) 0.0 $288.000000 800.00 0.36
Curaleaf Hldgs Inc F SVS (CURLF) 0.0 $259.001600 32.00 8.09
Tripadvisor (TRIP) 0.0 $241.000000 25.00 9.64
Digital World Acquisition Co Class A (DJT) 0.0 $221.000000 34.00 6.50
Kroger (KR) 0.0 $213.000000 3.00 71.00
Fmc Corp Com New (FMC) 0.0 $210.000000 42.00 5.00
CVS Caremark Corporation (CVS) 0.0 $209.000000 2.00 104.50
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr Ne (NGG) 0.0 $188.000000 2.00 94.00
Mcgraw Hill (MH) 0.0 $177.999600 12.00 14.83
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $161.999700 19.00 8.53
Plug Pwr Com New (PLUG) 0.0 $138.000000 100.00 1.38
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $135.000000 1.00 135.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $112.000000 1.00 112.00
Nuscale Pwr Corp Class A Cl A Com (SMR) 0.0 $107.000000 20.00 5.35
Belden (BDC) 0.0 $104.000000 1.00 104.00
Duluth Hldgs Inc Class B CL B (DLTH) 0.0 $94.999200 24.00 3.96
Vroom (VRM) 0.0 $95.000400 12.00 7.92
Angi Inc Class A Cl A New (ANGI) 0.0 $85.000500 13.00 6.54
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $78.000000 1.00 78.00
Xos (XOS) 0.0 $77.000000 28.00 2.75
Prospect Capital Corporation (PSEC) 0.0 $76.000000 50.00 1.52
Organon & Co (OGN) 0.0 $55.000000 4.00 13.75
Zoominfo Technologies (GTM) 0.0 $47.999600 11.00 4.36
Healthier Choices Ma (HCMC) 0.0 $46.400000 464k 0.00
First Horizon National Corporation (FHN) 0.0 $40.000000 2.00 20.00
Arbor Realty Trust (ABR) 0.0 $38.000300 13.00 2.92
Tree (TREE) 0.0 $27.000000 1.00 27.00
Reflect Scientific (RSCF) 0.0 $21.000000 400.00 0.05
Canopy Growth Corp F Com New (CGC) 0.0 $12.000600 18.00 0.67
Vroom Inc 30 Wtfwarrants Warrants 0.0 $3.999600 12.00 0.33
First Republic Bank/san F (FRCB) 0.0 $0 50.00 0.00
Sonic Foundry (SOFO) 0.0 $0 504.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 125.00 0.00
Petrosonic Energy 0.0 $0 1.7k 0.00
Walgreen Boots Alliance 0.0 $0 1.5k 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
Hyzon Mtrs Inc Class A Com Cla 0.0 $0 3.00 0.00
Fernhill Beverage (FHBC) 0.0 $0 500k 0.00
Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 0.0 $0 7.0k 0.00
Thoughtful Brands Inc F (PEMTF) 0.0 $0 100.00 0.00
Futurebiotics 0.0 $0 10.00 0.00
Sylios Corp Xxxregistration Revoked By The Sec Eff 0.0 $0 1.00 0.00