RMG Wealth Management LLC Quant / Systematic

Location: Platteville, WI

CIK: 0001844731 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (343)

SCHG SCHWAB US LARGE CAP GROWTH ETF 22.4%
Value $159M Shares 4,950,788 Share Price $32.08 Est. Cost/Share $26.57 Unrealized @ Report Date +20.1%
VTV VANGUARD VALUE ETF 19.0%
Value $135M Shares 722,136 Share Price $186.99 Est. Cost/Share $181.03 Unrealized @ Report Date +3.0%
IMCB ISHARES MORNINGSTAR MID CAP ETF 13.2%
Value $93.68M Shares 1,129,819 Share Price $82.92 Est. Cost/Share $75.17 Unrealized @ Report Date +10.5%
SJNK SPDR BLMRG SHR TR HG YLDBD ETF 9.5%
Value $67.58M Shares 2,659,598 Share Price $25.41 Est. Cost/Share $25.04 Unrealized @ Report Date +2.2%
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 8.7%
Value $61.77M Shares 1,374,742 Share Price $44.93 Est. Cost/Share $36.39 Unrealized @ Report Date +22.5%
SPLB SPDR LONG TERM CORPORATEBOND ETF 7.4%
Value $52.23M Shares 2,228,596 Share Price $23.44 Est. Cost/Share $22.01 Unrealized @ Report Date +5.0%
SCHA SCHWAB US SMALL CAP ETF 5.6%
Value $39.92M Shares 1,425,037 Share Price $28.01 Est. Cost/Share $23.74 Unrealized @ Report Date +17.5%
FLOT ISHARES FLOATING RATE BOND ETF 3.7%
Value $25.98M Shares 509,191 Share Price $51.02 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 3.6%
Value $25.6M Shares 752,977 Share Price $34.00 Est. Cost/Share $33.14 Unrealized @ Report Date +2.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value $7.64M Shares 281,831 Share Price $27.11 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value $3.625M Shares 5,898 Share Price $614.69 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
AAPL APPLE INC 0.5%
Value $3.407M Shares 13,080 Share Price $260.51 * Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
VO VANGUARD MID CAP ETF 0.3%
Value $2.017M Shares 6,907 Share Price $292.00 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.649M Shares 3,393 Share Price $485.91 Est. Cost/Share $459.07 Unrealized @ Report Date +7.9%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value $1.406M Shares 54,525 Share Price $25.79 Est. Cost/Share $22.09 Unrealized @ Report Date +16.4%
COST CONSTELLATION ENERGY COR 0.2%
Value $1.309M Shares 3,317 Share Price $394.76 * Est. Cost/Share $959.51 Unrealized @ Report Date -3.7%
BIBL INSPIRE 100 ETF IV 0.2%
Value $1.261M Shares 28,151 Share Price $44.81 Est. Cost/Share $38.69 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORP 0.1%
Value $996K Shares 5,547 Share Price $179.60 * Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $886K Shares 1,319 Share Price $671.85 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 0.1%
Value $886K Shares 1,695 Share Price $522.56 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.1%
Value $784K Shares 2,517 Share Price $311.57 * Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
PTL INSPIRE 500 ETF 0.1%
Value $701K Shares 2,827 Share Price $248.12 Est. Cost/Share $240.12 Unrealized @ Report Date +3.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $615K Shares 9,009 Share Price $68.24 Est. Cost/Share $60.10 Unrealized @ Report Date +11.3%
AMZN AMAZON.COM INC 0.1%
Value $594K Shares 2,732 Share Price $217.34 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.1%
Value $565K Shares 5,283 Share Price $106.93 * Est. Cost/Share $95.27 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $537K Shares 2,782 Share Price $193.10 * Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
— PIMCO CORP INCOME CF 0.1%
Value $534K Shares 40,076 Share Price $13.32 Est. Cost/Share $13.56 Unrealized @ Report Date —
ISMD INSPIRE SMALL MID CAP ETF IV 0.1%
Value $520K Shares 13,412 Share Price $38.80 Est. Cost/Share $33.61 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $453K Shares 1,540 Share Price $294.10 * Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
DE DEERE & CO 0.1%
Value $437K Shares 939 Share Price $465.42 * Est. Cost/Share $484.68 Unrealized @ Report Date -6.0%
MGEE MGE ENERGY INC 0.1%
Value $416K Shares 4,812 Share Price $86.51 * Est. Cost/Share $88.45 Unrealized @ Report Date -5.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $405K Shares 3,365 Share Price $120.48 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
IBD INSPIRE CORPORATE BOND ETF NV 0.1%
Value $380K Shares 15,653 Share Price $24.30 Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVIC 0.1%
Value $378K Shares 1,642 Share Price $230.05 * Est. Cost/Share $111.01 Unrealized @ Report Date +45.7%
GOOGL ALPHABET INC CLASS A 0.1%
Value $357K Shares 1,414 Share Price $252.21 * Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $351K Shares 730 Share Price $481.16 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $339K Shares 559 Share Price $606.13 Est. Cost/Share $535.32 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.0%
Value $329K Shares 904 Share Price $364.19 * Est. Cost/Share $361.72 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.0%
Value $328K Shares 6,814 Share Price $48.06 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value $320K Shares 10,780 Share Price $29.70 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
UMBF UMB FINL CORP 0.0%
Value $314K Shares 2,800 Share Price $112.25 * Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
ETN EATON CORP PLC F 0.0%
Value $313K Shares 879 Share Price $356.34 * Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
USB US BANCORP DEL 0.0%
Value $299K Shares 6,288 Share Price $47.56 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
TSLA TESLA INC 0.0%
Value $287K Shares 660 Share Price $434.56 * Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value $285K Shares 9,761 Share Price $29.21 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
NWLG NUVEEN ESG LARGE CAP GROWTH ETF 0.0%
Value $283K Shares 2,850 Share Price $99.23 Est. Cost/Share $95.55 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $275K Shares 4,316 Share Price $63.72 * Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
META META PLATFORMS INC CLASS CLASS A 0.0%
Value $267K Shares 365 Share Price $732.04 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
SPY SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $267K Shares 1,267 Share Price $210.71 * Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
XOM EXXON MOBIL CORP 0.0%
Value $253K Shares 2,218 Share Price $114.26 * Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%
NUHY NUVEEN ESG HIGH YIELD CRP BD ETF 0.0%
Value $252K Shares 11,643 Share Price $21.66 Est. Cost/Share $21.30 Unrealized @ Report Date +2.2%
ALL ALLSTATE CORP 0.0%
Value $246K Shares 1,269 Share Price $193.55 * Est. Cost/Share $196.87 Unrealized @ Report Date +8.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $242K Shares 10,228 Share Price $23.66 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $236K Shares 716 Share Price $329.30 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,618 Share Price $134.81 Est. Cost/Share $140.89 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW 0.0%
Value $215K Shares 1,389 Share Price $155.12 Est. Cost/Share $137.00 Unrealized @ Report Date +12.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value $215K Shares 843 Share Price $254.90 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $215K Shares 3,133 Share Price $68.57 * Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $203K Shares 2,000 Share Price $101.53 * Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $193K Shares 1,891 Share Price $102.19 * Est. Cost/Share $104.02 Unrealized @ Report Date -11.8%
CVMC CALVERT US MID CR RESPONINDX ETF 0.0%
Value $190K Shares 2,969 Share Price $63.92 Est. Cost/Share $57.31 Unrealized @ Report Date +10.8%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $189K Shares 2,923 Share Price $64.64 Est. Cost/Share $63.51 Unrealized @ Report Date +1.1%
CDW CDW CORP 0.0%
Value $184K Shares 1,149 Share Price $160.35 Est. Cost/Share $168.20 Unrealized @ Report Date -5.7%
NFLX NETFLIX INC 0.0%
Value $179K Shares 160 Share Price $1119.55 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $175K Shares 314 Share Price $558.69 * Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $168K Shares 961 Share Price $174.57 * Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
SO SOUTHERN CO 0.0%
Value $163K Shares 1,672 Share Price $97.64 * Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.0%
Value $155K Shares 512 Share Price $302.19 * Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
FTNT FORTINET INC 0.0%
Value $151K Shares 1,790 Share Price $84.60 Est. Cost/Share $100.89 Unrealized @ Report Date -16.7%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value $137K Shares 493 Share Price $278.40 Est. Cost/Share $240.42 Unrealized @ Report Date +16.4%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $134K Shares 426 Share Price $315.15 * Est. Cost/Share $277.04 Unrealized @ Report Date +21.8%
TMUS T-MOBILE US INC 0.0%
Value $133K Shares 588 Share Price $225.79 * Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.0%
Value $132K Shares 442 Share Price $299.72 Est. Cost/Share $222.75 Unrealized @ Report Date +34.9%
PRFZ INVSC RAFI US 1500 SML MID ETF 0.0%
Value $130K Shares 2,858 Share Price $45.58 Est. Cost/Share $38.14 Unrealized @ Report Date +19.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%
Value $128K Shares 760 Share Price $168.89 Est. Cost/Share $141.85 Unrealized @ Report Date +18.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $124K Shares 1,059 Share Price $117.26 * Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value $120K Shares 612 Share Price $195.43 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $119K Shares 355 Share Price $334.89 * Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $117K Shares 2,573 Share Price $45.47 Est. Cost/Share $39.95 Unrealized @ Report Date +13.2%
CCJ CAMECO CORP F 0.0%
Value $115K Shares 1,400 Share Price $81.87 * Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $114K Shares 1,200 Share Price $94.80 * Est. Cost/Share $84.09 Unrealized @ Report Date +33.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $109K Shares 382 Share Price $285.38 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $106K Shares 315 Share Price $337.99 * Est. Cost/Share $246.95 Unrealized @ Report Date +32.2%
— GRAPHENE MFG GROUP ORDF 0.0%
Value $106K Shares 154,860 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $106K Shares 1,260 Share Price $83.77 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value $105K Shares 2,390 Share Price $43.77 Est. Cost/Share $41.59 Unrealized @ Report Date +3.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $103K Shares 220 Share Price $469.17 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $103K Shares 649 Share Price $158.47 * Est. Cost/Share $175.99 Unrealized @ Report Date -15.7%
IBIT ISHARES BITCOIN ETF 0.0%
Value $98,997 Shares 1,618 Share Price $61.18 * Est. Cost/Share $62.57 Unrealized @ Report Date +3.9%
— NEXTERA ENERGY INC 0.0%
Value $98,457 Shares 1,179 Share Price $83.51 Est. Cost/Share $76.01 Unrealized @ Report Date —
— AMTRUST FINL S PFDPFD SER D 0.0%
Value $97,029 Shares 6,445 Share Price $15.05 Est. Cost/Share $14.65 Unrealized @ Report Date —
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value $96,070 Shares 2,644 Share Price $36.34 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $95,593 Shares 662 Share Price $144.40 Est. Cost/Share $136.16 Unrealized @ Report Date +4.4%
GLD SPDR GOLD SHARES ETF 0.0%
Value $94,902 Shares 256 Share Price $370.71 * Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
EAGG ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value $94,576 Shares 3,733 Share Price $25.34 * Est. Cost/Share $47.14 Unrealized @ Report Date +1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $93,907 Shares 3,426 Share Price $27.41 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%
Value $91,630 Shares 486 Share Price $188.54 * Est. Cost/Share $159.30 Unrealized @ Report Date +12.6%
— BROADCOM INC 0.0%
Value $90,806 Shares 268 Share Price $338.83 Est. Cost/Share $282.32 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $89,879 Shares 728 Share Price $123.46 * Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
— T ROWE PRICE SMALL MID CAP ETF 0.0%
Value $89,351 Shares 2,540 Share Price $35.18 Est. Cost/Share $33.46 Unrealized @ Report Date —
SFTBY SHELL PLC FTENDER OFFER EXP: 0.0%
Value $88,914 Shares 1,160 Share Price $76.65 * Est. Cost/Share $48.39 Unrealized @ Report Date +30.8%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $87,043 Shares 1,762 Share Price $49.40 Est. Cost/Share $43.83 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $86,826 Shares 300 Share Price $289.42 * Est. Cost/Share $190.99 Unrealized @ Report Date +46.2%
SB 8 PERP D SAFE BULKERS, IN PFDPFD 0.0%
Value $83,037 Shares 3,231 Share Price $25.70 Est. Cost/Share $25.96 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $81,201 Shares 3,269 Share Price $24.84 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.0%
Value $80,706 Shares 349 Share Price $231.25 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value $80,042 Shares 452 Share Price $177.08 * Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value $79,686 Shares 890 Share Price $89.53 Est. Cost/Share $72.06 Unrealized @ Report Date +23.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $78,783 Shares 992 Share Price $79.42 * Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value $78,646 Shares 2,970 Share Price $26.48 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%
Value $76,670 Shares 677 Share Price $113.25 * Est. Cost/Share $100.45 Unrealized @ Report Date +9.2%
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value $76,311 Shares 305 Share Price $250.20 * Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP 0.0%
Value $75,956 Shares 280 Share Price $271.27 * Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
NUSC NUVEEN ESG SMALL CAP ETF 0.0%
Value $75,352 Shares 1,702 Share Price $44.27 Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value $74,765 Shares 710 Share Price $105.30 Est. Cost/Share $91.36 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC CLASS A 0.0%
Value $72,306 Shares 488 Share Price $148.17 Est. Cost/Share $157.38 Unrealized @ Report Date -7.4%
CAT CATERPILLAR INC 0.0%
Value $69,855 Shares 136 Share Price $513.64 * Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
T AT&T INC 0.0%
Value $69,354 Shares 2,734 Share Price $25.37 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $68,891 Shares 1,134 Share Price $60.75 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
MFC MANULIFE FINL CORP F 0.0%
Value $66,780 Shares 2,101 Share Price $31.78 Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
IBM IBM CORP 0.0%
Value $66,427 Shares 232 Share Price $286.32 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $65,135 Shares 261 Share Price $249.56 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.0%
Value $63,217 Shares 68 Share Price $929.66 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $62,144 Shares 98 Share Price $634.12 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $60,298 Shares 960 Share Price $62.81 * Est. Cost/Share $60.09 Unrealized @ Report Date -0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59,531 Shares 204 Share Price $291.82 * Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
IHF ISHARES US HEALTHCARE PRO ETF 0.0%
Value $59,236 Shares 1,159 Share Price $51.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +0.3%
— ABBOTT LABS 0.0%
Value $58,292 Shares 453 Share Price $128.68 Est. Cost/Share $124.77 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $58,068 Shares 108 Share Price $537.67 * Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
BX BLACKSTONE INC 0.0%
Value $57,743 Shares 359 Share Price $160.84 * Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%
EMR EMERSON ELEC CO 0.0%
Value $57,539 Shares 440 Share Price $130.77 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $55,798 Shares 1,283 Share Price $43.49 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
SYK STRYKER CORP 0.0%
Value $55,567 Shares 142 Share Price $391.32 * Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $54,425 Shares 2,058 Share Price $26.45 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC 0.0%
Value $53,660 Shares 243 Share Price $220.82 * Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $52,915 Shares 107 Share Price $494.53 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INC 0.0%
Value $52,592 Shares 648 Share Price $81.16 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $52,395 Shares 500 Share Price $104.79 * Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
V VISA INC CLASS A 0.0%
Value $52,101 Shares 150 Share Price $347.34 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.0%
Value $51,994 Shares 200 Share Price $259.97 * Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%
INTC INTEL CORP 0.0%
Value $51,530 Shares 1,407 Share Price $36.62 * Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
XLV SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $49,398 Shares 941 Share Price $52.50 * Est. Cost/Share $135.25 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.0%
Value $48,579 Shares 314 Share Price $154.71 * Est. Cost/Share $131.03 Unrealized @ Report Date +6.1%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $48,082 Shares 504 Share Price $95.40 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $47,727 Shares 671 Share Price $71.13 * Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $47,315 Shares 129 Share Price $366.78 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $46,367 Shares 78 Share Price $594.45 Est. Cost/Share $536.72 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.0%
Value $45,770 Shares 401 Share Price $114.14 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $45,598 Shares 192 Share Price $237.49 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $43,580 Shares 1,705 Share Price $25.56 Est. Cost/Share $22.02 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $41,828 Shares 85 Share Price $492.09 * Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF 0.0%
Value $40,663 Shares 915 Share Price $44.44 Est. Cost/Share $38.78 Unrealized @ Report Date +14.8%
MS MORGAN STANLEY 0.0%
Value $39,269 Shares 248 Share Price $158.34 Est. Cost/Share $120.96 Unrealized @ Report Date +30.6%
GLW CORNING INC 0.0%
Value $38,264 Shares 450 Share Price $85.03 * Est. Cost/Share $56.68 Unrealized @ Report Date +44.2%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $37,784 Shares 246 Share Price $153.59 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $36,974 Shares 287 Share Price $128.83 * Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
IGLB ISHRS 10 YR INVEST GRADEBOND ETF 0.0%
Value $36,572 Shares 700 Share Price $52.25 Est. Cost/Share $48.90 Unrealized @ Report Date +5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $35,246 Shares 100 Share Price $352.46 * Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
— SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $35,166 Shares 240 Share Price $146.53 Est. Cost/Share $146.53 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $34,789 Shares 170 Share Price $204.64 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
— FS SPECIALTY LENDING FUND 0.0%
Value $34,626 Shares 1,747 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $33,845 Shares 221 Share Price $153.14 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%
INTU INTUIT 0.0%
Value $33,275 Shares 49 Share Price $679.08 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
SBUX STARBUCKS CORP 0.0%
Value $32,692 Shares 382 Share Price $85.58 Est. Cost/Share $86.95 Unrealized @ Report Date -3.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $31,913 Shares 100 Share Price $319.13 * Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
TPR TAPESTRY INC 0.0%
Value $31,413 Shares 270 Share Price $116.34 * Est. Cost/Share $75.38 Unrealized @ Report Date +49.7%
IYH ISHARES US HEALTHCARE ETF 0.0%
Value $30,853 Shares 500 Share Price $61.71 * Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value $30,420 Shares 400 Share Price $76.05 * Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $30,278 Shares 344 Share Price $88.02 * Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%
BAC BANK OF AMERICA CORP 0.0%
Value $29,865 Shares 588 Share Price $50.79 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $29,501 Shares 738 Share Price $39.97 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $29,225 Shares 245 Share Price $119.29 Est. Cost/Share $103.37 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,274 Shares 126 Share Price $224.40 * Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
XPO XPO INC 0.0%
Value $27,119 Shares 200 Share Price $135.59 * Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $26,945 Shares 285 Share Price $94.54 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,680 Shares 388 Share Price $68.76 * Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value $26,403 Shares 300 Share Price $88.01 * Est. Cost/Share $85.75 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $26,029 Shares 109 Share Price $238.80 * Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
RPM RPM INTL INC 0.0%
Value $25,462 Shares 225 Share Price $113.16 * Est. Cost/Share $109.97 Unrealized @ Report Date +7.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $25,030 Shares 120 Share Price $208.58 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
— MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value $24,816 Shares 1,410 Share Price $17.60 Est. Cost/Share $17.25 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $24,723 Shares 149 Share Price $165.93 * Est. Cost/Share $118.39 Unrealized @ Report Date +51.0%
— AMTRUST FINL PFDPFD SER B 0.0%
Value $23,563 Shares 1,625 Share Price $14.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES COR 0.0%
Value $23,415 Shares 300 Share Price $78.05 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
IYE ISHARES US ENERGY ETF 0.0%
Value $23,210 Shares 500 Share Price $46.42 * Est. Cost/Share $44.19 Unrealized @ Report Date +7.5%
— CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value $23,152 Shares 4,435 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW F 0.0%
Value $22,609 Shares 588 Share Price $38.45 * Est. Cost/Share $35.88 Unrealized @ Report Date +16.5%
MO ALTRIA GROUP INC 0.0%
Value $22,093 Shares 343 Share Price $64.41 Est. Cost/Share $55.95 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.0%
Value $21,222 Shares 1,708 Share Price $12.43 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
SPOK SPOK HLDGS INC 0.0%
Value $20,968 Shares 1,304 Share Price $16.08 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.9%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $20,944 Shares 113 Share Price $185.35 * Est. Cost/Share $159.12 Unrealized @ Report Date +26.4%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value $18,957 Shares 115 Share Price $164.84 * Est. Cost/Share $97.15 Unrealized @ Report Date +55.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $18,949 Shares 45 Share Price $421.09 * Est. Cost/Share $464.31 Unrealized @ Report Date -7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18,767 Shares 25 Share Price $750.68 * Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $18,571 Shares 193 Share Price $96.22 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
ECL ECOLAB INC 0.0%
Value $16,623 Shares 60 Share Price $277.05 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
DHR DANAHER CORP 0.0%
Value $16,251 Shares 75 Share Price $216.68 * Est. Cost/Share $193.02 Unrealized @ Report Date +2.6%
CME CME GROUP INC CLASS A 0.0%
Value $16,147 Shares 60 Share Price $269.12 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value $15,995 Shares 100 Share Price $159.95 * Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
AAP ADVANCE AUTO PTS INC 0.0%
Value $15,911 Shares 289 Share Price $55.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +54.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $15,882 Shares 545 Share Price $29.14 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
IRM IRON MTN INC NEW REIT 0.0%
Value $15,467 Shares 150 Share Price $103.11 * Est. Cost/Share $91.94 Unrealized @ Report Date +9.7%
FDX FEDEX CORP 0.0%
Value $14,923 Shares 61 Share Price $244.64 * Est. Cost/Share $215.22 Unrealized @ Report Date +9.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $14,307 Shares 66 Share Price $216.77 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
— EAGLE CAPITAL GROWTH CF 0.0%
Value $14,109 Shares 1,331 Share Price $10.60 Est. Cost/Share $10.10 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,046 Shares 100 Share Price $140.46 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
TRV TRAVELERS COS INC 0.0%
Value $14,002 Shares 52 Share Price $269.27 * Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $13,926 Shares 887 Share Price $15.70 * Est. Cost/Share $15.06 Unrealized @ Report Date -5.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $13,891 Shares 57 Share Price $243.70 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value $13,887 Shares 300 Share Price $46.29 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $13,718 Shares 38 Share Price $361.00 * Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
VV VANGUARD LARGE CAP ETF 0.0%
Value $13,594 Shares 44 Share Price $308.95 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $13,529 Shares 250 Share Price $54.12 Est. Cost/Share $48.98 Unrealized @ Report Date +10.7%
MKC MCCORMICK & CO INC 0.0%
Value $12,562 Shares 183 Share Price $68.64 * Est. Cost/Share $73.41 Unrealized @ Report Date -10.1%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value $12,536 Shares 132 Share Price $94.97 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
GERN GERON CORP 0.0%
Value $12,450 Shares 10,000 Share Price $1.25 * Est. Cost/Share $1.42 Unrealized @ Report Date -3.4%
LOW LOWES COS INC 0.0%
Value $12,263 Shares 50 Share Price $245.26 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $11,978 Shares 48 Share Price $249.54 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
BIIB BIOGEN INC 0.0%
Value $11,906 Shares 80 Share Price $148.82 * Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
AFL AFLAC INC 0.0%
Value $11,110 Shares 103 Share Price $107.86 * Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
NKE NIKE INC CLASS CLASS B 0.0%
Value $11,001 Shares 160 Share Price $68.76 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,919 Shares 118 Share Price $92.53 * Est. Cost/Share $82.32 Unrealized @ Report Date +19.0%
GXO GXO LOGISTICS INC 0.0%
Value $10,820 Shares 200 Share Price $54.10 * Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
GPZ GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%
Value $10,668 Shares 698 Share Price $15.28 * Est. Cost/Share $25.53 Unrealized @ Report Date +8.2%
B BARRICK MNG CORP F 0.0%
Value $10,499 Shares 340 Share Price $30.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,423 Shares 102 Share Price $102.19 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value $10,382 Shares 200 Share Price $51.91 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.0%
Value $10,067 Shares 60 Share Price $167.78 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
RILY B RILEY FINL INC 0.0%
Value $9,882 Shares 1,904 Share Price $5.19 * Est. Cost/Share $3.07 Unrealized @ Report Date +94.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,869 Shares 22 Share Price $448.59 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $9,488 Shares 124 Share Price $76.52 Est. Cost/Share $69.98 Unrealized @ Report Date +7.3%
— BUNGE GLOBAL SA F 0.0%
Value $9,432 Shares 100 Share Price $94.32 Est. Cost/Share $74.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9,345 Shares 107 Share Price $87.34 * Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
AG FIRST MAJESTIC SILVER F 0.0%
Value $9,019 Shares 725 Share Price $12.44 Est. Cost/Share $6.72 Unrealized @ Report Date +82.8%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $8,706 Shares 59 Share Price $147.56 * Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,697 Shares 1,103 Share Price $7.88 * Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
NUE NUCOR CORP 0.0%
Value $8,648 Shares 62 Share Price $139.48 * Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
CZR CAESARS ENTMT INC NEW 0.0%
Value $8,127 Shares 358 Share Price $22.70 * Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.0%
Value $7,818 Shares 99 Share Price $78.97 * Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value $7,313 Shares 154 Share Price $47.49 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
CSCO CISCO SYS INC 0.0%
Value $7,309 Shares 104 Share Price $70.28 * Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
LH LABCORP HLDGS INC 0.0%
Value $7,099 Shares 25 Share Price $283.96 Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
J JACOBS SOLUTIONS INC 0.0%
Value $6,604 Shares 41 Share Price $161.07 * Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
PSX PHILLIPS 66 0.0%
Value $6,555 Shares 51 Share Price $128.53 * Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%
Value $6,473 Shares 100 Share Price $64.73 * Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
SKY CHAMPION HOMES INC 0.0%
Value $6,294 Shares 82 Share Price $76.76 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%
FIW FIRST TRUST ISE WATER INDEX ETF 0.0%
Value $5,777 Shares 50 Share Price $115.54 * Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,645 Shares 25 Share Price $225.80 * Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,420 Shares 158 Share Price $34.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.1%
KO THE COCA-COLA CO 0.0%
Value $5,348 Shares 75 Share Price $71.31 * Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $5,222 Shares 47 Share Price $111.11 Est. Cost/Share $94.44 Unrealized @ Report Date +17.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5,095 Shares 1,150 Share Price $4.43 * Est. Cost/Share $1.05 Unrealized @ Report Date +253.1%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $5,092 Shares 170 Share Price $29.95 * Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $4,998 Shares 85 Share Price $58.80 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $4,700 Shares 56 Share Price $83.93 Est. Cost/Share $69.18 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value $4,394 Shares 21 Share Price $209.24 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $4,306 Shares 287 Share Price $15.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -21.3%
CCNE CNB FINL CORP PA 0.0%
Value $4,206 Shares 173 Share Price $24.31 Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4,157 Shares 56 Share Price $74.23 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
MSTR STRATEGY INC CLASS A 0.0%
Value $4,025 Shares 14 Share Price $287.50 * Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
— TD SYNNEX CORP 0.0%
Value $3,861 Shares 25 Share Price $154.44 Est. Cost/Share $142.80 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.0%
Value $3,671 Shares 42 Share Price $87.40 * Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
OVV OVINTIV INC 0.0%
Value $3,662 Shares 100 Share Price $36.62 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $3,659 Shares 281 Share Price $13.02 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.2%
RXO RXO INC 0.0%
Value $3,594 Shares 200 Share Price $17.97 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.5%
LE LANDS END INC NEW 0.0%
Value $3,544 Shares 225 Share Price $15.75 * Est. Cost/Share $9.04 Unrealized @ Report Date +55.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,404 Shares 84 Share Price $40.52 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.7%
FNF FNF GROUP 0.0%
Value $3,402 Shares 60 Share Price $56.70 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
PENN PENN ENTMT INC 0.0%
Value $3,378 Shares 194 Share Price $17.41 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.7%
DVS DOLLY VARDEN SILVER CO F 0.0%
Value $3,068 Shares 750 Share Price $4.09 * Est. Cost/Share $3.23 Unrealized @ Report Date +19.2%
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value $3,030 Shares 100 Share Price $30.30 Est. Cost/Share $33.47 Unrealized @ Report Date -8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,922 Shares 102 Share Price $28.65 * Est. Cost/Share $36.16 Unrealized @ Report Date -17.0%
MDT MEDTRONIC PLC F 0.0%
Value $2,895 Shares 30 Share Price $96.50 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
ROKU ROKU INC CLASS A 0.0%
Value $2,878 Shares 30 Share Price $95.93 * Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $2,820 Shares 11 Share Price $256.36 Est. Cost/Share $250.87 Unrealized @ Report Date +3.6%
DRLL STRIVE U S ENERGY ETF 0.0%
Value $2,749 Shares 98 Share Price $28.05 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value $2,564 Shares 15 Share Price $170.93 Est. Cost/Share $160.19 Unrealized @ Report Date +7.1%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $2,515 Shares 20 Share Price $125.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
LUCK LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value $2,511 Shares 288 Share Price $8.72 * Est. Cost/Share $8.82 Unrealized @ Report Date +14.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,459 Shares 27 Share Price $91.07 Est. Cost/Share $81.75 Unrealized @ Report Date +12.0%
— HYDROGRAPH CLEAN PWR I F 0.0%
Value $2,346 Shares 1,000 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2,208 Shares 50 Share Price $44.16 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
LYV LIVE NATION ENTMT INC 0.0%
Value $2,198 Shares 14 Share Price $157.00 * Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
— CLOUDASTRUCTURE INC CLASS A 0.0%
Value $2,167 Shares 1,667 Share Price $1.30 Est. Cost/Share $1.84 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC F 0.0%
Value $2,005 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.59 Unrealized @ Report Date -18.5%
GGAL GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $2,001 Shares 62 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,960 Shares 22 Share Price $89.09 Est. Cost/Share $75.85 Unrealized @ Report Date +16.9%
WAB WABTEC 0.0%
Value $1,958 Shares 10 Share Price $195.80 * Est. Cost/Share $191.67 Unrealized @ Report Date +4.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1,762 Shares 100 Share Price $17.62 Est. Cost/Share $10.01 Unrealized @ Report Date +79.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,748 Shares 53 Share Price $32.98 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value $1,734 Shares 40 Share Price $43.35 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
MA MASTERCARD INC CLASS A 0.0%
Value $1,722 Shares 3 Share Price $574.00 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $1,566 Shares 10 Share Price $156.60 * Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $1,527 Shares 100 Share Price $15.27 * Est. Cost/Share $7.24 Unrealized @ Report Date +123.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,442 Shares 100 Share Price $14.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +67.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,243 Shares 37 Share Price $33.59 Est. Cost/Share $28.31 Unrealized @ Report Date +17.9%
QUIK QUICKLOGIC CORP 0.0%
Value $1,220 Shares 200 Share Price $6.10 Est. Cost/Share $5.91 Unrealized @ Report Date +2.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,213 Shares 10 Share Price $121.30 Est. Cost/Share $131.73 Unrealized @ Report Date -6.7%
BTBT BIT DIGITAL INC. F 0.0%
Value $1,080 Shares 300 Share Price $3.60 * Est. Cost/Share $3.03 Unrealized @ Report Date -1.1%
STEX STREAMEX CORP 0.0%
Value $998 Shares 200 Share Price $4.99 * Est. Cost/Share $5.45 Unrealized @ Report Date +5.8%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $970 Shares 43 Share Price $22.56 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
IAC IAC INC 0.0%
Value $846 Shares 25 Share Price $33.84 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $583 Shares 10 Share Price $58.30 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.4%
MRNA MODERNA INC 0.0%
Value $562 Shares 21 Share Price $26.76 * Est. Cost/Share $26.33 Unrealized @ Report Date -1.9%
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value $554 Shares 1,230 Share Price $0.45 Est. Cost/Share $0.35 Unrealized @ Report Date +16.8%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $536 Shares 34 Share Price $15.76 * Est. Cost/Share $21.75 Unrealized @ Report Date -24.5%
AMLIF AMERICAN LITHIUM CORP F 0.0%
Value $486 Shares 900 Share Price $0.54 * Est. Cost/Share $0.26 Unrealized @ Report Date +24.9%
EPSN EPSILON ENERGY LTD F 0.0%
Value $467 Shares 100 Share Price $4.67 * Est. Cost/Share $6.92 Unrealized @ Report Date -28.1%
TRIP TRIPADVISOR INC 0.0%
Value $407 Shares 25 Share Price $16.28 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
AGAGF ARGENTA SILVER CORP F 0.0%
Value $392 Shares 800 Share Price $0.49 * Est. Cost/Share $0.47 Unrealized @ Report Date +64.0%
— VROOM INC 0.0%
Value $335 Shares 24 Share Price $13.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOL 0.0%
Value $330 Shares 56 Share Price $5.89 Est. Cost/Share $2.39 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $310 Shares 40 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $288 Shares 100 Share Price $2.88 * Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
— BANK MONTREAL QUE F 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $212 Shares 3 Share Price $70.67 * Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
— ANGI INC 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
MH MCGRAW HILL INC 0.0%
Value $155 Shares 12 Share Price $12.92 * Est. Cost/Share $14.51 Unrealized @ Report Date -13.5%
HPQ HP INC 0.0%
Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $144 Shares 7 Share Price $20.57 * Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
O REALTY INCOME CORP REIT 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $54.47 Unrealized @ Report Date +9.6%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $11.09 Unrealized @ Report Date —
BDC BELDEN INC NEW 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $105.01 Unrealized @ Report Date +14.5%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $117 Shares 10 Share Price $11.70 * Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
DLTH DULUTH HLDGS INC CLASS B 0.0%
Value $81 Shares 24 Share Price $3.38 * Est. Cost/Share $1.88 Unrealized @ Report Date +108.2%
— XOS INC 0.0%
Value $80 Shares 28 Share Price $2.86 Est. Cost/Share $3.46 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $36 Shares 4 Share Price $9.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
CGC CANOPY GROWTH CORP F 0.0%
Value $24 Shares 18 Share Price $1.33 * Est. Cost/Share $1.33 Unrealized @ Report Date +9.8%
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTFUL BRANDS INC F 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRA 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -21.0%
— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 1,429 Share Price $0.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ABIOMED INC - CVR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%
Value $0 Shares 7,001 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USXF ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.5%
— PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —