RMG Wealth Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, RMG Wealth Management LLC held in its portfolio 448 assets valued at $772,167,170 (i.e. $772.17M).

The most valuable assets in the portfolio included: SCHWAB US LARGE CAP GROWTH ETF ($162.80M), VANGUARD VALUE ETF ($153.99M), and ISHARES MORNINGSTAR MID CAP ETF ($105.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 448 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in RMG Wealth Management LLC Portfolio
SCHWAB US LARGE CAP GROWTH ETF
VANGUARD VALUE ETF
ISHARES MORNINGSTAR MID CAP ETF
ST STRET SPDR BBRG SRT TRM HG YD ETF
INVSC SP 500 EQUAL WEIGHT TECH ETF
ISHARES TRT IS 5-10 INV GR CR BD ETF
SCHWAB US SMALL CAP ETF
ISHARES FLOATING RATE BOND ETF
ST SRT SPDR PRTFL INTDT TRM C ETF IV
SCHWAB US DIVIDEND EQUITY ETF
RMG Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SCHWAB US LARGE CAP GROWTH ETF 5075020 162796948 ETF
VANGUARD VALUE ETF 775119 153984928 ETF
ISHARES MORNINGSTAR MID CAP ETF 1230343 105828929 ETF
ST STRET SPDR BBRG SRT TRM HG YD ETF 2921328 74396043 ETF
INVSC SP 500 EQUAL WEIGHT TECH ETF 1406205 66866887 ETF
ISHARES TRT IS 5-10 INV GR CR BD ETF 993902 53554552 ETF
SCHWAB US SMALL CAP ETF 1449416 45019020 ETF
ISHARES FLOATING RATE BOND ETF 567119 28921653 ETF
ST SRT SPDR PRTFL INTDT TRM C ETF IV 829817 28046882 ETF
SCHWAB US DIVIDEND EQUITY ETF 196774 5656872 ETF
VANGUARD S&P 500 ETF 5900 3730039 ETF
APPLE INC 13431 3353710 COM
VANGUARD MID CAP ETF 6663 1997368 ETF
ST SRT SPDR PRTFL L T CRPRT B ETF IV 83427 1894998 ETF
LOCKHEED MARTIN CORP 2993 1749133 COM
SCHWAB US BROAD MARKET ETF 55960 1488861 ETF
INSPIRE 100 ETF IV 28151 1359693 ETF
NVIDIA CORP 5137 948995 COM
CONSTELLATION ENERGY COR 3227 942102 COM
ISHARES CORE S&P 500 ETF 1344 927934 ETF
MICROSOFT CORP 1827 814282 COM
INSPIRE 500 ETF 2978 769173 ETF
ALLIANT ENERGY CORP 9967 664301 COM
AMAZON.COM INC 2704 627699 COM
WALMART INC 5102 603861 COM
MCDONALDS CORP 1965 601309 COM
INSPIRE SMALL MID CAP ETF IV 13967 594190 ETF
ALPHABET INC CLASS A 1735 574441 CL A
JOHNSON & JOHNSON 2355 518877 COM
JPMORGAN CHASE & CO 1482 453033 COM
DEERE & CO 846 445818 COM
ADVANCED MICRO DEVIC 1700 424881 COM
INVSC QQQ TRUST SRS 1 ETF 678 419233 ETF
ISHARES S&P 500 GROWTH ETF 3365 412549 ETF
GRAPHENE MFG GROUP ORDF 154860 410379 ORD
INSPIRE CORPORATE BOND ETF 15732 380478 ETF
VANGUARD GROWTH ETF 748 358587 ETF
UMB FINL CORP 2800 358372 COM
US BANCORP DEL 6288 353134 COM
MGE ENERGY INC 4285 341943 COM
EXXON MOBIL CORP 2352 311142 COM
HOME DEPOT INC 807 309793 COM
TESLA INC 700 304570 COM
COSTCO WHSL CORP NEW 310 301821 COM
NUVEEN ESG DIVIDEND ETF 9598 297010 ETF
EATON CORP PLC F 891 296498 ORD
NUVEEN ESG LARGE CAP GROWTH ETF 2924 287518 ETF
VANGUARD DIVIDEND APPRECIATION ETF 1205 270173 ETF
EXELON CORP 5971 264856 COM
NUVEEN ESG HIGH YIELD CRP BD ETF 11818 256805 ETF
PIMCO CORP INCOME CF 19924 255226 CF
META PLATFORMS INC CLASS A 402 254052 CL A
CHARLES SCHWAB US MC ETF 7843 253799 ETF
MIDDLEBY CORP 1618 246098 COM
ALLSTATE CORP 1269 244562 COM
VANGUARD TOTAL STOCK MARKET ETF 716 243623 ETF
VANGUARD SMALL CAP ETF 835 231980 ETF
CHEVRON CORP NEW 1389 230428 COM
PIMCO CORPORATE OPPORTUN 17553 229681 CF
SPDR S&P 500 ETF 304 208945 ETF
THERMO FISHER SCIENTIFIC 314 201811 COM
CALVERT US MID CR RESPONINDX ETF 2949 198202 ETF
VANGUARD ESG U.S. CORPORATE BOND ETF 3021 192518 ETF
FIDELITY NATL INFORMATIO 3133 191677 COM
PERFORMANCE FOOD GROUP C 2000 190840 COM
AMGEN INC 535 186731 COM
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1891 175050 ADR
WHEATON PRECIOUS METAL F 1200 170388 COM
CAMECO CORP F 1400 170002 COM
LKQ CORP 4990 169760 COM
PALANTIR TECHNOLOGIES INCLASS CLASS A 976 161479 CL A
ISHARES MSCI USA VALUE FACTOR ETF 1035 151845 ETF
NETFLIX INC 1780 150303 COM
ISHARES RUSSELL 3000 ETF 382 149805 ETF
SOUTHERN CO 1672 147604 COM
CDW CORP 1138 146727 COM
INVSC RAFI US 1500 SML MID ETF 2858 142528 ETF
GE AEROSPACE 472 141990 COM
SCHWAB US LARGE CAP VALUE ETF 4566 141246 ETF
FORTINET INC 1815 139673 COM
VANGUARD TOTAL INTERNATIONAL STK ETF 1718 135559 ETF
FIRST TRUST TECHNOLOGY ALPHADEX ETF 760 132924 ETF
BROADCOM INC 403 132695 COM
FIRST TRUST INTERNET INDEX CF ETF 493 128498 ETF
CARLISLE COS INC 355 126359 COM
INVESCO RAFI US 1000 ETF 2573 125383 ETF
VANECK SEMICONDUCTOR ETF 309 124462 ETF
ISHARES MSCI USA QLTY FACT ETF 612 123973 ETF
HENRY JACK & ASSOC INC 649 123024 COM
JPMORGAN EQUITY PREMIUM INCOME ETF 2026 118035 ETF
ISHARES BITCOIN ETF 2151 117704 ETF
WEC ENERGY GROUP INC 1059 114819 COM
ISHARES RUSSELL 1000 GROWTH ETF 246 114285 ETF
T-MOBILE US INC 618 113873 COM
SPDR GOLD SHARES ETF 256 113827 ETF
SCHWAB FUNDAMNTL INTRNL EQT ETF 2390 113593 ETF
WELLS FARGO & CO 1265 110763 COM
STATE STRET TEC SELECT SEC SPDR ETF 764 110322 ETF
NEXTERA ENERGY INC 1306 109576 COM
ISHARES SILVER TRUST ETF 1289 109483 ETF
FIRST TRUST NYSE ARCA BIOTECH ID ETF 486 108689 ETF
AMTRUST FINL S 7.5 PFDPFD SER D 6445 99898 PF D
DIAMONDBACK ENERGY INC 662 99836 COM
MCKESSON CORP 121 99130 COM
T ROWE PRICE SMALL MID CAP ETF 2540 97701 ETF
PRINCIPAL FINL GROUP INC 1059 97421 COM
COINBASE GLOBAL INC CLASS CLASS A 426 96051 CL A
ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF 3796 95810 ETF
CATERPILLAR INC 149 95657 COM
SCHWAB FUNDMNTL US LARGECOM ETF 3369 95340 ETF
ABBVIE INC 422 91802 COM
ISHARES INTERNATIONAL SEL DIV ETF 2210 89903 ETF
APPLIED MATLS INC 277 89599 COM
MGIC INVT CORP WIS 3344 89442 COM
AMERICAN CONSERVATIVE VALUES ETF 1708 85603 ETF
PFIZER INC 3269 85468 COM
ATMOS ENERGY CORP 501 83133 COM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 251 82877 ADR
NUVEEN ESG SMALL CAP ETF 1693 81772 ETF
FIDELITY NASDAQ COMPOSITE INDX ETF 890 81747 ETF
SAFE BULKERS, IN 8 PFDPFD 3158 81161 PFD
FIRST TRUST HEALTH CARE ALPHADEX ETF 677 80025 ETF
MANULIFE FINL CORP F 2101 77916 COM
ISHARES MSCI USA MOMNTUMFCT ETF 305 77787 ETF
STATE STREET SPDR PORTFLS&P 500 ETF 959 77564 ETF
ISHARES US HOME CONSTRUCT ETF 710 77266 ETF
ISHARES US TREASURY BONDETF 3320 76315 ETF
INTEL CORP 1407 75113 COM
GE VERNOVA INC 115 74915 COM
VANGUARD FTSE DEVELOPED MARKETS ETF 1134 73892 ETF
HYDROGRAPH CLEAN PWR I F 26380 73152 ORD
ALPS INTL SECTOR DIVIDEND DOGS ETF 1810 71395 ETF
STRYKER CORP 193 69690 COM
IBM CORP 232 69149 COM
VANECK GOLD MINERS ETF 671 69113 ETF
VISA INC CLASS CLASS A 212 69014 CL A
ST STRET SPDR S&P 600 S C VL ETF IV 675 67300 ETF
INVESCO NASDAQ 100 ETF 261 66451 ETF
EMERSON ELEC CO 440 65800 COM
AT&T INC 2734 64767 COM
SCHWAB US LARGE CAP ETF 2367 64264 ETF
MARTIN MARIETTA MATLS IN 98 63190 COM
ABBOTT LABS 563 63003 COM
ZOETIS INC CLASS CLASS A 488 60688 CL A
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 4400 60412 ADR
NORFOLK SOUTHN CORP 204 59297 COM
ISHARES US MEDICAL DEVICES ETF 960 58788 ETF
SPDR S&P MIDCAP 400 ETF 90 57878 ETF
ISHARES US HEALTHCARE PRO ETF 1159 57787 ETF
EXACT SCIENCES CORP 558 57243 COM
BERKSHIRE HATHAWAY CLASS B 115 55504 CL B
ISHARES S&P MID CAP 400 GRWTH ETF 504 52172 ETF
XCEL ENERGY INC 673 50884 COM
STE STRT FINCL SLCT SECTOR SPDR ETF 941 50490 ETF
ORACLE CORP 280 49742 COM
ISHARES RUSSELL 1000 ETF 129 48670 ETF
CROWDSTRIKE HLDGS INC CLASS A 107 47914 CL A
STATE STRT CONS DSRY SLTSE SP ETF IV 384 46856 ETF
BOSTON SCIENTIFIC CORP 500 45845 COM
PEPSICO INC 314 45668 COM
DISNEY WALT CO 402 45567 COM
MORGAN STANLEY 248 45344 COM
SALESFORCE INC 200 44611 COM
SCHWAB FUNDTL INTRNL SMLEQT ETF 915 42941 ETF
SERVICENOW INC 340 42801 COM
VANGUARD INTL DIVIDEND APRECTN ETF 462 42770 ETF
CORNING INC 450 41803 COM
SCHWAB INTERNATIONAL EQUITY ETF 1664 41716 ETF
INTUIT 78 41714 COM
ISHARES CORE S&P SMALL CAP ETF 318 41690 ETF
STATE STRT INDSTL SLCT SCTR SPDR ETF 246 40683 ETF
VANGUARD FTSE EMERGING MARKETS ETF 714 40386 ETF
ISHRS 10 YR INVEST GRADEBOND ETF 783 39776 ETF
ANALOG DEVICES INC 124 38495 COM
AMPHENOL CORP NEW CLASS CLASS A 256 38458 CL A
CIRRUS LOGIC INC 287 37631 COM
UNITED PARCEL SVC INC CLASS CLASS B 344 37608 CL B
ISHARES RUSSELL 1000 VALUE ETF 170 37317 ETF
VANGUARD MID CAP VALUE ETF 200 37090 ETF
STARBUCKS CORP 382 36977 COM
TAPESTRY INC 274 36447 COM
KKR & CO INC 288 36181 COM
ISHARES US HEALTHCARE ETF 500 33420 ETF
PROCTER & GAMBLE CO 221 33035 COM
BANK OF AMERICA CORP 626 32902 COM
AEROVIRONMENT INC 100 31247 COM
HONEYWELL INTL INC 138 30397 COM
XPO INC 200 30079 COM
MASTERCARD INC CLASS CLASS A 57 30010 CL A
CHARLES SCHWAB CORP 285 29828 COM
CENTRUS ENERGY CORP CLASS A 100 29592 CL A
WISDOMTREE US MIDCAP DIVIDEND ETF 543 29572 ETF
CAPITAL ONE FINL CORP 126 29492 COM
SUNCOR ENERGY INC NEW F 588 29366 COM
VERIZON COMMUNICATIONS I 739 29135 COM
ISHARES US OIL GAS EXL PROD ETF 300 28104 ETF
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 149 26899 ADR
MOTOROLA SOLUTIONS INC 67 26555 COM
ISHARES S&P 500 VALUE ETF 120 26042 ETF
BLOCK INC A CLASS CLASS A 400 26035 CL A
BLACKSTONE INC 165 25781 COM
EDWARDS LIFESCIENCES COR 300 25716 COM
ISHARES US ENERGY ETF 500 25685 ETF
RPM INTL INC 225 25158 COM
STATE STRT HLTH CRE SLT SEC SPDR ETF 155 24636 ETF
FS SPECIALTY LENDING 1747 24528 COM
ISHARES CORE MSCI EAFE ETF 261 24174 ETF
GOLDMAN SACHS GROUP INC 25 23953 COM
FORD MTR CO DEL 1708 23519 COM
CIM REAL ESTATE FINANCE TRUST INC 4391 22923 COM
TKO GROUP HLDGS INC CLASS A 113 22616 CL A
AMTRUST FINL 7.25 PFDPFD SER B 1625 22100 PF B
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 1410 21644 PFD
FEDEX CORP 70 21576 COM
CARNIVAL CORP F 730 20911 COM
ELI LILLY AND CO 19 20665 COM
ISHARES RUSSELL MID CAP ETF 193 19495 ETF
PAYPAL HLDGS INC 338 19330 COM
REPUBLIC SVCS INC 89 19093 COM
COLUMBUS MCKINNON CORP N 887 18769 COM
LOWES COS INC 67 18594 COM
BRC GROUP HLDGS INC 1904 18316 COM
DOMINOS PIZZA INC 45 18208 COM
DANAHER CORP 75 18129 COM
RTX CORP 88 17291 COM
WILLIAMS COS INC 274 17284 COM
BARRICK MNG CORP F 340 16845 COM
ECOLAB INC 60 16828 COM
CME GROUP INC CLASS CLASS A 60 16812 CL A
FIRST MAJESTIC SILVER F 725 16798 COM
ALPHABET INC CLASS CLASS C 49 16231 CL C
ISHARES CORE S&P MID CAPETF 228 16053 ETF
EAGLE CAPITAL GROWTH CF 1331 14934 Closed-End
BIOGEN INC 85 14835 COM
STATE STREET SPDR S&P DIV ETF 100 14698 ETF
QUALCOMM INC 90 14248 COM
FIRST TRUST VALUE DIVIDEND INDEX ETF 300 14229 ETF
TRAVELERS COS INC 52 14159 COM
STERIS PLC F 54 14111 ORD
IRON MTN INC NEW REIT 150 14079 REIT
VANGUARD LARGE CAP ETF 44 13926 ETF
SHOPIFY INC FCLASS CLASS A 100 13873 CL A
ROYAL BANK OF CANADA F 82 13792 COM
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 10 13778 ADR
ACCENTURE PLC IRELAND FCLASS CLASS A 48 13760 CLASS A
UNITEDHEALTH GROUP INC 38 13433 COM
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 310 13420 COM
NEOS NASDAQ 100 HIGH INCOME ETF 250 13392 ETF
GERON CORP 10000 13300 COM
ADVANCE AUTO PTS INC 289 13273 COM
ASTRAZENECA PLC F 145 13181 ADS
INTERCONTINENTAL EXCHANG 76 13089 COM
ISHARES MSCI USA MIN VOLFCTR ETF 132 12461 ETF
ISHARES CORE MSCI EMERGING ETF 173 12438 ETF
KLA CORP 8 12088 COM
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 267 11999 ADS
SHELL PLC FTENDER OFFER EXP: 164 11884 ADR
TJX COS INC NEW 77 11855 COM
ARISTA NETWORKS INC 84 11786 COM
GXO LOGISTICS INC 200 11507 COM
MCCORMICK & CO INC CLASS CLASS N 183 11447 CL N
BLACKROCK INC NEW 10 11336 COM
GLOBAL X RUSSELL 2000 CVRED CALL ETF 719 11291 ETF
BUNGE GLOBAL SA F 100 11198 COM
NUCOR CORP 62 11186 COM
AFLAC INC 103 11136 COM
PRUDENTIAL FINL INC 102 11121 COM
VANGUARD INTERMEDIATE TERM BOND ETF 143 11106 ETF
WISDOMTREE EUROPE HEDGEDEQTY ETF 200 10933 ETF
S&P GLOBAL INC 20 10703 COM
NIKE INC CLASS B 160 10508 CL B
CONOCOPHILLIPS 107 10310 COM
GE HEALTHCARE TECHNOLOGI 124 10177 COM
UBER TECHNOLOGIES INC 118 9951 COM
RESMED INC 38 9895 COM
CASEYS GEN STORES INC 16 9863 COM
HARTFORD INS GROUP INC 73 9415 COM
O REILLY AUTOMOTIVE INC 90 8828 COM
FRANKLIN BSP CAPITAL CORPORATION 646 8825 COM
VERISK ANALYTICS INC CLASS A 40 8695 CL A
CAESARS ENTMT INC NEW 358 8515 COM
PARKER-HANNIFIN CORP 9 8467 COM
WASTE MGMT INC DEL 37 8427 COM
ILLINOIS TOOL WKS INC 32 8347 COM
GLOBAL X US INFRA DVLPMNT ETF 155 7969 ETF
CHAMPION HOMES INC 82 7880 COM
BROWN & BROWN INC 101 7872 COM
CISCO SYS INC 104 7697 COM
INTERACTIVE BROKERS GROUCLASS CLASS A 100 7685 CL A
METLIFE INC 99 7557 COM
TOTALENERGIES F 112 7521 ADR
BROADRIDGE FINL SOLUTION 35 7296 COM
PHILLIPS 66 51 7247 COM
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 134 7208 ADR
SHERWIN-WILLIAMS CO 20 7107 COM
EXPEDIA GROUP INC 25 7010 COM
GLOBAL X COPPER MINERS ETF 85 6954 ETF
INVENTRUST PPTYS CORP 236 6947 COM
DELL TECHNOLOGIES INC CLASS CLASS C 59 6886 CL C
SOUTHWEST AIRLS CO 158 6837 COM
LABCORP HLDGS INC 25 6726 COM
CINTAS CORP 34 6629 COM
PELOTON INTERACTIVE INC CLASS CLASS A 1103 6552 CL A
NASDAQ INC 66 6525 COM
INTUITIVE SURGICAL INC 12 6314 COM
SNAP ON INC 17 6310 COM
GALLAGHER ARTHUR J & CO 25 6212 COM
FASTENAL CO 140 6196 COM
ISHARES CORE US REIT ETF 105 6178 ETF
DOLLY VARDEN SILVER CO F 1050 5858 COM
ISHARES S&P SMALL CAP 600 ETF 47 5856 ETF
FIRST TRUST ISE WATER INDEX ETF 50 5768 ETF
JACOBS SOLUTIONS INC 41 5732 COM
ISHARES RUSSELL 2000 ETF 21 5673 ETF
CADENCE DESIGN SYS INC 18 5636 COM
TRACTOR SUPPLY CO 101 5475 COM
PHILIP MORRIS INTL INC 32 5378 COM
THE COCA-COLA CO 75 5376 COM
BOOKING HLDGS INC 1 5194 COM
LIGHTWAVE LOGIC INC 1150 4955 COM
COMCAST CORP NEW CLASS A 170 4946 CLA
FREEPORT-MCMORAN INC 84 4932 COM
CNB FINL CORP PA 173 4929 COM
RIVIAN AUTOMOTIVE INC CLASS CLASS A 281 4752 CL A
MERCK & CO. INC. 42 4591 COM
MARRIOTT INTL INC NEW CLASS CLASS A 14 4543 CL A
WASTE CONNECTIONS INC F 27 4527 COM
EXPEDITORS INTL WASH INCCLASS CLASS A 27 4390 CL A
ISHARES 20 PLS YEAR TREASURY BND ETF 50 4366 ETF
VERTEX PHARMACEUTICALS I 9 4209 COM
CORPAY INC 13 4165 COM
FS KKR CAPITAL CORP 287 4149 COM
OVINTIV INC 100 4076 COM
LINDE PLC F 9 3978 ORD
D R HORTON INC 24 3844 COM
UNITED RENTALS INC 4 3816 COM
TD SYNNEX CORP 25 3719 COM
PROGRESSIVE CORP OH 18 3656 COM
CHUBB LTD F 12 3593 COM
AMERIPRISE FINL INC 7 3559 COM
LANDS END INC NEW 225 3528 COM
IDEXX LABS INC 5 3491 COM
FNF GROUP CLASS CLASS A 60 3258 CL A
GRAINGER W W INC 3 3173 COM
ROKU INC CLASS A 30 3167 CL A
RXO INC 200 3151 COM
MEDTRONIC PLC F 30 3038 ORD
CBOE GLOBAL MKTS INC 11 3023 COM
VALERO ENERGY CORP NEW 16 3003 COM
STRIVE U S ENERGY ETF 98 2996 ETF
LAUDER ESTEE COS INC CLASS CLASS A 25 2971 CL A
PAYMENTUS HLDGS INC CLASS A 100 2954 CL A
PENN ENTMT INC 194 2784 COM
INSULET CORP 10 2761 COM
MONSTER BEVERAGE CORP NE 34 2755 COM
VERTIV HLDGS CO CLASS CLASS A 15 2714 CL A
ST STRET SPDR S&P 400 M C GR ETF 27 2669 ETF
LUCKY STRIKE ENTERTAINMECLASS A 288 2667 CL A
KYNDRYL HLDGS INC 102 2566 COM
ST STRT SPDR S&P 600 S CGRW ETF IV 25 2557 ETF
VENTAS INC REIT 33 2546 REIT
VERISIGN INC 10 2523 COM
TRUIST FINL CORP 50 2516 COM
QUEST DIAGNOSTICS INC 13 2394 COM
WELLTOWER INC REIT 13 2385 REIT
DIGITAL RLTY TR INC REIT 15 2382 REIT
WABTEC 10 2325 COM
STRATEGY INC CLASS A 14 2260 CL A
LAM RESH CORP 10 2231 COM
CBRE GROUP INC CLASS CLASS A 13 2219 CL A
SOLSTICE ADVANCED MATLS 34 2143 COM
SIMON PPTY GROUP INC NEWREIT 11 2050 REIT
ELECTRONIC ARTS INC 10 2042 COM
GILEAD SCIENCES INC 15 1981 COM
LIVE NATION ENTMT INC 14 1958 COM
TRANE TECHNOLOGIES PLC F 5 1950 ORD
QUICKLOGIC CORP 200 1828 COM
ALBEMARLE CORP 10 1820 COM
CORE SCIENTIFIC INC 100 1811 COM
HUNTINGTON BANCSHARES IN 100 1778 COM
INGERSOLL RAND INC 20 1770 COM
DAYFORCE INC 25 1730 COM
MATCH GROUP INC NEW 53 1668 COM
AON PLC FCLASS CLASS A 5 1664 CL A
CENTENE CORP DEL 35 1583 COM
ENTERGY CORP NEW 16 1498 COM
JOBY AVIATION INC FCLASS A 100 1474 CL A
DEFI TECHNOLOGIES INC F 1500 1438 COM
OLD DOMINION FREIGHT LIN 8 1422 COM
AMERICAN BATTERY TECHNOL 285 1344 com
STREAMEX CORP 400 1316 COM
DOLLAR TREE INC 10 1294 COM
SCHWAB EMERGING MARKETS EQUITY ETF 37 1275 ETF
WEST PHARMACEUTICAL SVCS 5 1270 COM
QUANTUM COMPUTING INC 100 1192 COM
MODERNA INC 21 1129 COM
CHARLES RIV LABORATORIES 5 1128 COM
EPAM SYS INC 5 1089 COM
BIT DIGITAL INC. F 500 1080 COM
NRG ENERGY INC 7 1050 COM
KIMBERLY CLARK CORP 10 1012 COM
IAC INC 25 1005 COM
ARGENTA SILVER CORP F 1600 976 COM
LULULEMON ATHLETICA INC 5 973 COM
MGM RESORTS INTL 25 861 COM
CHEESECAKE FACTORY INC 10 638 COM
SILVERGATE CAP CORP CLASS A 1230 554 CL A
TRUMP MEDIA & TECHNO 34 483 COM
TEXTRON INC 5 480 COM
EPSILON ENERGY LTD F 100 463 COM
TRIPADVISOR INC 25 344 COM
BANK MONTREAL QUE F 2 274 COM
PLUG PWR INC 100 250 COM
VROOM INC 12 216 COM
WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 7 200 COM
KROGER CO 3 196 COM
MCGRAW HILL INC 12 182 COM
CVS HEALTH CORP 2 178 COM
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2 177 ADR
ANGI INC CLASS CLASS A 13 172 CL A
GARRETT MOTION INC 8 148 COM
REALTY INCOME CORP REIT 2 139 REIT
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 10 137 ADR
BELDEN INC NEW 1 118 COM
HP INC 5 108 COM
KRAFT HEINZ CO 4 100 COM
ARBOR RLTY TR INC REIT 12 93 COM
F&G ANNUITIES & LIFE INC 3 84 COM
LENDINGTREE INC NEW 1 68 COM
XOS INC 28 64 COM
MARRIOTT VACATIONS WORLD 1 60 COM
DULUTH HLDGS INC CLASS B 24 55 CL B
ORGANON & CO 4 38 COM
CANOPY GROWTH CORP F 18 21 COm
VROOM INC 30 WTFWARRANTS EXP 01/14/30 12 18 Warrants
PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 2000 0 COM
ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 1600 0 N/A
KALEIDO BIOSCIENCES INC 70 0 COM
SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 1 0 COM
THOUGHTFUL BRANDS INC F 100 0 ORD
ABIOMED INC - CVR 16 0 CVR
ALTABA INC XXXESC PEND POSS FUTR DISTR 3 0 COM
VANECK RUSSIA ETF 15 0 ETF
WALGREENS BOOTS ALLIANCE 1429 0 CVR
CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 7000 0 COM
NAVIOS MARITIME PART LP 0 0 COM
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 100 0 COM
FIRST REP BK SAN FRA 50 0 COM