Mga Batayang Estadistika
Nilai Portofolio $ 650,344,605
Posisi Saat Ini 323
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RMG Wealth Management LLC telah mengungkapkan total kepemilikan 323 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 650,344,605 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RMG Wealth Management LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) , SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) . Posisi baru RMG Wealth Management LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) , SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.80 142.57 21.9228 21.9228
4.90 132.62 20.3924 20.3924
1.08 87.67 13.4809 13.4809
2.46 62.34 9.5852 9.5852
1.33 55.24 8.4941 8.4941
2.10 46.40 7.1346 7.1346
1.38 36.04 5.5417 5.5417
0.48 24.25 3.7294 3.7294
0.71 23.60 3.6284 3.6284
0.01 3.40 0.5233 0.5233
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 4.80 142.57 21.9228 21.9228
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 4.90 132.62 20.3924 20.3924
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 1.08 87.67 13.4809 13.4809
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 2.46 62.34 9.5852 9.5852
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 1.33 55.24 8.4941 8.4941
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 2.10 46.40 7.1346 7.1346
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.38 36.04 5.5417 5.5417
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.48 24.25 3.7294 3.7294
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.71 23.60 3.6284 3.6284
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.40 0.5233 0.5233
AAPL / Apple Inc. 0.01 2.74 0.4207 0.4207
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.97 0.3028 0.3028
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.04 1.85 0.2845 0.2845
LMT / Lockheed Martin Corporation 0.00 1.58 0.2424 0.2424
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 1.29 0.1990 0.1990
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 1.04 0.1606 0.1606
CEG / Constellation Energy Corporation 0.00 1.00 0.1536 0.1536
MSFT / Microsoft Corporation 0.00 0.87 0.1330 0.1330
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.83 0.1279 0.1279
MCD / McDonald's Corporation 0.00 0.78 0.1197 0.1197
AMZN / Amazon.com, Inc. 0.00 0.65 0.1000 0.1000
LNT / Alliant Energy Corporation 0.01 0.59 0.0901 0.0901
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.48 0.0745 0.0745
DE / Deere & Company 0.00 0.47 0.0723 0.0723
JNJ / Johnson & Johnson 0.00 0.46 0.0703 0.0703
JPM / JPMorgan Chase & Co. 0.00 0.45 0.0690 0.0690
WMT / Walmart Inc. 0.00 0.45 0.0685 0.0685
MGEE / MGE Energy, Inc. 0.00 0.39 0.0594 0.0594
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.38 0.0581 0.0581
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.02 0.37 0.0571 0.0571
ETN / Eaton Corporation plc 0.00 0.34 0.0517 0.0517
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.33 0.0503 0.0503
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.32 0.0494 0.0494
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.32 0.0487 0.0487
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF 0.00 0.31 0.0479 0.0479
EXC / Exelon Corporation 0.01 0.31 0.0478 0.0478
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.31 0.0477 0.0477
UMBF / UMB Financial Corporation 0.00 0.31 0.0471 0.0471
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.01 0.30 0.0468 0.0468
SPY / SPDR S&P 500 ETF 0.00 0.29 0.0444 0.0444
GOOGL / Alphabet Inc. 0.00 0.29 0.0444 0.0444
USB / U.S. Bancorp 0.01 0.29 0.0440 0.0440
HDCL / The Home Depot, Inc. 0.00 0.27 0.0410 0.0410
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.26 0.0407 0.0407
PCN / PIMCO Corporate & Income Strategy Fund 0.02 0.26 0.0404 0.0404
COST / Costco Wholesale Corporation 0.00 0.26 0.0403 0.0403
META / Meta Platforms, Inc. 0.00 0.25 0.0392 0.0392
FIS / Fidelity National Information Services, Inc. 0.00 0.25 0.0387 0.0387
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0383 0.0383
ALL / The Allstate Corporation 0.00 0.25 0.0379 0.0379
FLXS / Flexsteel Industries, Inc. 0.01 0.24 0.0373 0.0373
XOM / Exxon Mobil Corporation 0.00 0.24 0.0371 0.0371
MIDD / The Middleby Corporation 0.00 0.24 0.0365 0.0365
EXAS / Exact Sciences Corporation 0.00 0.22 0.0343 0.0343
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.0340 0.0340
TSLA / Tesla, Inc. 0.00 0.22 0.0332 0.0332
CVX / Chevron Corporation 0.00 0.21 0.0321 0.0321
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0316 0.0316
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 0.20 0.0314 0.0314
PFGC / Performance Food Group Company 0.00 0.20 0.0304 0.0304
NFLX / Netflix, Inc. 0.00 0.19 0.0299 0.0299
FTNT / Fortinet, Inc. 0.00 0.19 0.0292 0.0292
CDW / CDW Corporation 0.00 0.19 0.0286 0.0286
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.18 0.0282 0.0282
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 0.17 0.0269 0.0269
SO / The Southern Company 0.00 0.16 0.0242 0.0242
QQQ / Invesco QQQ Trust, Series 1 0.00 0.16 0.0239 0.0239
AMGN / Amgen Inc. 0.00 0.15 0.0233 0.0233
PLTR / Palantir Technologies Inc. 0.00 0.15 0.0231 0.0231
CSL / Carlisle Companies Incorporated 0.00 0.14 0.0222 0.0222
TMUS / T-Mobile US, Inc. 0.00 0.13 0.0205 0.0205
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.13 0.0203 0.0203
TMO / Thermo Fisher Scientific Inc. 0.00 0.13 0.0201 0.0201
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF 0.00 0.13 0.0200 0.0200
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.12 0.0186 0.0186
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.12 0.0184 0.0184
JKHY / Jack Henry & Associates, Inc. 0.00 0.12 0.0179 0.0179
WEC / WEC Energy Group, Inc. 0.00 0.11 0.0175 0.0175
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.11 0.0173 0.0173
CCJ / Cameco Corporation 0.00 0.11 0.0172 0.0172
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.11 0.0169 0.0169
GE / General Electric Company 0.00 0.11 0.0168 0.0168
COIN / Coinbase Global, Inc. 0.00 0.11 0.0165 0.0165
WPM / Wheaton Precious Metals Corp. 0.00 0.11 0.0164 0.0164
WFC / Wells Fargo & Company 0.00 0.10 0.0155 0.0155
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.0153 0.0153
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.10 0.0147 0.0147
AFSIP / AmTrust Financial Services, Inc. - Preferred Stock 0.01 0.09 0.0145 0.0145
FANG / Diamondback Energy, Inc. 0.00 0.09 0.0145 0.0145
PYPL / PayPal Holdings, Inc. 0.00 0.09 0.0143 0.0143
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units 0.00 0.09 0.0138 0.0138
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.09 0.0137 0.0137
MTG / MGIC Investment Corporation 0.00 0.09 0.0134 0.0134
T ROWE PRICE SMALL MID CAP ETF / ETF (77954A870) 0.00 0.08 0.0000
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.08 0.0129 0.0129
SB.PRD / Safe Bulkers, Inc. - Preferred Stock 0.00 0.08 0.0129 0.0129
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.08 0.0125 0.0125
PFG / Principal Financial Group, Inc. 0.00 0.08 0.0124 0.0124
PFE / Pfizer Inc. 0.00 0.08 0.0123 0.0123
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.08 0.0122 0.0122
GLD / SPDR Gold Trust 0.00 0.08 0.0122 0.0122
ABBV / AbbVie Inc. 0.00 0.08 0.0118 0.0118
BRCM / Broadcom Corporation 0.00 0.08 0.0115 0.0115
T / AT&T Inc. 0.00 0.07 0.0113 0.0113
NOC / Northrop Grumman Corporation 0.00 0.07 0.0113 0.0113
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.07 0.0113 0.0113
ZTS / Zoetis Inc. 0.00 0.07 0.0111 0.0111
ATO / Atmos Energy Corporation 0.00 0.07 0.0109 0.0109
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.07 0.0108 0.0108
ORCL / Oracle Corporation 0.00 0.07 0.0106 0.0106
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.07 0.0104 0.0104
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.07 0.0104 0.0104
IBM / International Business Machines Corporation 0.00 0.07 0.0102 0.0102
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.07 0.0101 0.0101
NOW / ServiceNow, Inc. 0.00 0.07 0.0101 0.0101
945 / Manulife Financial Corporation 0.00 0.06 0.0100 0.0100
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0100 0.0100
SLV / iShares Silver Trust 0.00 0.06 0.0100 0.0100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.06 0.0099 0.0099
EMR / Emerson Electric Co. 0.00 0.06 0.0098 0.0098
GEV / GE Vernova Inc. 0.00 0.06 0.0096 0.0096
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.06 0.0093 0.0093
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.06 0.0089 0.0089
CAT / Caterpillar Inc. 0.00 0.06 0.0087 0.0087
NSC / Norfolk Southern Corporation 0.00 0.06 0.0087 0.0087
SYK / Stryker Corporation 0.00 0.06 0.0085 0.0085
MLM / Martin Marietta Materials, Inc. 0.00 0.05 0.0084 0.0084
V / Visa Inc. 0.00 0.05 0.0080 0.0080
BSX / Boston Scientific Corporation 0.00 0.05 0.0080 0.0080
CRM / Salesforce, Inc. 0.00 0.05 0.0080 0.0080
MMC / Marsh & McLennan Companies, Inc. 0.00 0.05 0.0079 0.0079
KOSP / Kos Pharmaceuticals Inc 0.00 0.05 0.0078 0.0078
CRWD / CrowdStrike Holdings, Inc. 0.00 0.05 0.0078 0.0078
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.05 0.0076 0.0076
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.05 0.0076 0.0076
DIS / The Walt Disney Company 0.00 0.05 0.0075 0.0075
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.05 0.0072 0.0072
AMAT / Applied Materials, Inc. 0.00 0.05 0.0072 0.0072
BX / Blackstone Inc. 0.00 0.05 0.0071 0.0071
XEL / Xcel Energy Inc. 0.00 0.05 0.0070 0.0070
PEP / PepsiCo, Inc. 0.00 0.05 0.0070 0.0070
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.05 0.0069 0.0069
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.04 0.0068 0.0068
LPX / Louisiana-Pacific Corporation 0.00 0.04 0.0067 0.0067
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.04 0.0065 0.0065
BCC / Boise Cascade Company 0.00 0.04 0.0065 0.0065
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.04 0.0064 0.0064
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.04 0.0063 0.0063
BRK.A / Berkshire Hathaway Inc. 0.00 0.04 0.0062 0.0062
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.04 0.0059 0.0059
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.04 0.0057 0.0057
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.04 0.0057 0.0057
INTU / Intuit Inc. 0.00 0.04 0.0057 0.0057
INTC / Intel Corporation 0.00 0.04 0.0055 0.0055
MS / Morgan Stanley 0.00 0.04 0.0054 0.0054
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.03 0.0053 0.0053
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.03 0.0053 0.0053
UPS / United Parcel Service, Inc. 0.00 0.03 0.0052 0.0052
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.03 0.0051 0.0051
ACN / Accenture plc 0.00 0.03 0.0050 0.0050
HON / Honeywell International Inc. 0.00 0.03 0.0050 0.0050
GM / General Motors Company 0.00 0.03 0.0049 0.0049
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.03 0.0049 0.0049
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.03 0.0048 0.0048
VZ / Verizon Communications Inc. 0.00 0.03 0.0046 0.0046
IBIT / iShares Bitcoin Trust ETF 0.00 0.03 0.0046 0.0046
CRUS / Cirrus Logic, Inc. 0.00 0.03 0.0046 0.0046
SQ / Block, Inc. 0.00 0.03 0.0044 0.0044
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.03 0.0043 0.0043
BAC / Bank of America Corporation 0.00 0.03 0.0043 0.0043
AVAV / AeroVironment, Inc. 0.00 0.03 0.0043 0.0043
TPR / Tapestry, Inc. 0.00 0.03 0.0042 0.0042
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.03 0.0042 0.0042
COF / Capital One Financial Corporation 0.00 0.03 0.0042 0.0042
SCHW / The Charles Schwab Corporation 0.00 0.03 0.0042 0.0042
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.03 0.0042 0.0042
ADI / Analog Devices, Inc. 0.00 0.03 0.0041 0.0041
XPO / XPO, Inc. 0.00 0.03 0.0040 0.0040
RPM / RPM International Inc. 0.00 0.02 0.0038 0.0038
DPZ / Domino's Pizza, Inc. 0.00 0.02 0.0038 0.0038
LEU / Centrus Energy Corp. 0.00 0.02 0.0038 0.0038
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note 0.00 0.02 0.0037 0.0037
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.02 0.0036 0.0036
EW / Edwards Lifesciences Corporation 0.00 0.02 0.0036 0.0036
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.02 0.0035 0.0035
AFSIB / AmTrust Financial Services, Inc. - Preferred Stock 0.00 0.02 0.0035 0.0035
SU / Suncor Energy Inc. 0.00 0.02 0.0035 0.0035
SPOK / Spok Holdings, Inc. 0.00 0.02 0.0035 0.0035
F / Ford Motor Company 0.00 0.02 0.0031 0.0031
MO / Altria Group, Inc. 0.00 0.02 0.0031 0.0031
TKO / TKO Group Holdings, Inc. 0.00 0.02 0.0029 0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.02 0.0028 0.0028
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0028 0.0028
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.02 0.0027 0.0027
AAP / Advance Auto Parts, Inc. 0.00 0.02 0.0027 0.0027
SBUX / Starbucks Corporation 0.00 0.02 0.0026 0.0026
CME / CME Group Inc. 0.00 0.02 0.0026 0.0026
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.0025 0.0025
ECL / Ecolab Inc. 0.00 0.02 0.0025 0.0025
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.02 0.0023 0.0023
VRT / Vertiv Holdings Co 0.00 0.02 0.0023 0.0023
IRM / Iron Mountain Incorporated 0.00 0.01 0.0023 0.0023
DHR / Danaher Corporation 0.00 0.01 0.0022 0.0022
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.01 0.0021 0.0021
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0021 0.0021
FDX / FedEx Corporation 0.00 0.01 0.0021 0.0021
CMCO / Columbus McKinnon Corporation 0.00 0.01 0.0021 0.0021
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0021 0.0021
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.01 0.0021 0.0021
GRF / Eagle Capital Growth Fund, Inc. 0.00 0.01 0.0021 0.0021
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 0.01 0.0020 0.0020
MKC / McCormick & Company, Incorporated 0.00 0.01 0.0020 0.0020
GERN / Geron Corporation 0.01 0.01 0.0020 0.0020
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.01 0.0020 0.0020
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0020 0.0020
SHOP / Shopify Inc. 0.00 0.01 0.0020 0.0020
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.01 0.0019 0.0019
NKECL / NIKE, Inc. 0.00 0.01 0.0018 0.0018
RILY / B. Riley Financial, Inc. 0.00 0.01 0.0017 0.0017
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0017 0.0017
CZR / Caesars Entertainment, Inc. 0.00 0.01 0.0017 0.0017
GLW / Corning Incorporated 0.00 0.01 0.0017 0.0017
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0017 0.0017
UBER / Uber Technologies, Inc. 0.00 0.01 0.0016 0.0016
PRU / Prudential Financial, Inc. 0.00 0.01 0.0016 0.0016
AFL / Aflac Incorporated 0.00 0.01 0.0016 0.0016
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF 0.00 0.01 0.0016 0.0016
BIIB / Biogen Inc. 0.00 0.01 0.0016 0.0016
GXO / GXO Logistics, Inc. 0.00 0.01 0.0015 0.0015
COP / ConocoPhillips 0.00 0.01 0.0015 0.0015
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.01 0.0015 0.0015
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0014 0.0014
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0014 0.0014
NUE / Nucor Corporation 0.00 0.01 0.0013 0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0013 0.0013
DELL / Dell Technologies Inc. 0.00 0.01 0.0012 0.0012
MET / MetLife, Inc. 0.00 0.01 0.0012 0.0012
BG / Bunge Global SA 0.00 0.01 0.0011 0.0011
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0011 0.0011
B / Barrick Mining Corporation 0.00 0.01 0.0011 0.0011
PTON / Peloton Interactive, Inc. 0.00 0.01 0.0011 0.0011
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.01 0.0011 0.0011
PCT / PureCycle Technologies, Inc. 0.00 0.01 0.0010 0.0010
FSK / FS KKR Capital Corp. 0.00 0.01 0.0010 0.0010
PSX / Phillips 66 0.00 0.01 0.0010 0.0010
IBKR / Interactive Brokers Group, Inc. 0.00 0.01 0.0010 0.0010
LH / Labcorp Holdings Inc. 0.00 0.01 0.0009 0.0009
FMV / First Majestic Silver Corp. 0.00 0.01 0.0009 0.0009
MSTR / Strategy Inc 0.00 0.01 0.0009 0.0009
MOFG / MidWestOne Financial Group, Inc. 0.00 0.01 0.0009 0.0009
CMCSA / Comcast Corporation 0.00 0.01 0.0009 0.0009
J / Jacobs Solutions Inc. 0.00 0.01 0.0009 0.0009
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.01 0.0008 0.0008
KO / The Coca-Cola Company 0.00 0.01 0.0008 0.0008
SKY / Champion Homes, Inc. 0.00 0.01 0.0008 0.0008
CRH PUBLIC LIMITED CO F / (12626K203) 0.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.0007 0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0007 0.0007
LUV / Southwest Airlines Co. 0.00 0.00 0.0007 0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ESSA / ESSA Bancorp, Inc. 0.00 0.00 0.0006 0.0006
RACE / Ferrari N.V. 0.00 0.00 0.0006 0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0006 0.0006
OVV / Ovintiv Inc. 0.00 0.00 0.0006 0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ROKU / Roku, Inc. 0.00 0.00 0.0006 0.0006
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0006 0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0006 0.0006
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.0006 0.0006
US87162WAC47 / SYNNEX Corp 0.00 0.00 0.0005 0.0005
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0005 0.0005
MRK / Merck & Co., Inc. 0.00 0.00 0.0005 0.0005
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0005 0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0005 0.0005
RXO / RXO, Inc. 0.00 0.00 0.0005 0.0005
BN / Brookfield Corporation 0.00 0.00 0.0005 0.0005
CLOUDASTRUCTURE INC CLASS A / CL A (18912E108) 0.00 0.00 0.0000
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.0005 0.0005
LUCK / Lucky Strike Entertainment Corporation 0.00 0.00 0.0005 0.0005
LE / Lands' End, Inc. 0.00 0.00 0.0004 0.0004
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.0004 0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.0004 0.0004
MDT / Medtronic plc 0.00 0.00 0.0004 0.0004
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0004 0.0004
WM / Waste Management, Inc. 0.00 0.00 0.0004 0.0004
URI / United Rentals, Inc. 0.00 0.00 0.0004 0.0004
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.0004 0.0004
TFC / Truist Financial Corporation 0.00 0.00 0.0003 0.0003
LWLG / Lightwave Logic, Inc. 0.00 0.00 0.0003 0.0003
QUBT / Quantum Computing Inc. 0.00 0.00 0.0003 0.0003
DOLLF / Dolly Varden Silver Corporation 0.00 0.00 0.0003 0.0003
JOBY / Joby Aviation, Inc. 0.00 0.00 0.0003 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0003 0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.0003 0.0003
MA / Mastercard Incorporated 0.00 0.00 0.0003 0.0003
CORZ / Core Scientific, Inc. 0.00 0.00 0.0002 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0002 0.0002
1216 / Uni-President Enterprises Corp. 0.00 0.00 0.0002 0.0002
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0002 0.0002
EPSN / Epsilon Energy Ltd. 0.00 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.0001 0.0001
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0001 0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0001 0.0001
SICPQ / Silvergate Capital Corporation 0.00 0.00 0.0001 0.0001
VRM / Vroom, Inc. 0.00 0.00 0.0000
LI / American Lithium Corp. 0.00 0.00 0.0000 0.0000
BANK MONTREAL QUE F / (06368GAE7) 0.00 0.00 0.0000
KR / The Kroger Co. 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0000 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AMERICAN BATTERY TECHNOL / (02553T107) 0.00 0.00 0.0000
HPQ / HP Inc. 0.00 0.00 0.0000 0.0000
CVS / CVS Health Corporation 0.00 0.00 0.0000 0.0000
BDC / Belden Inc. 0.00 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 0.00 0.0000 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0000 0.0000
XOS / Xos, Inc. 0.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
DLTH / Duluth Holdings Inc. 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
THOUGHTFUL BRANDS INC F / (0DELISTED) 0.00 0.00 0.0000
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 0.00 0.0000 0.0000
ECAU / Echo Automotive, Inc. 0.00 0.00 0.0000 0.0000
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.0000 0.0000
KLDO / Kaleido Biosciences, Inc. 0.00 0.00 0.0000 0.0000
FRCB / First Republic Bank 0.00 0.00 0.0000 0.0000