The Analysis of RMG Wealth Management LLC's Holdings
Currently, RMG Wealth Management LLC holds 431 types of securities in its portfolio with a total value $772.2M. In the most recent quarter, they have increased their positions in SCHA (+3.7M shares, valued at $117.2M), N/A (+1.2M shares, valued at $105.8M), SPTM (+2.9M shares, valued at $74.4M); decreased their positions in SCHG (-4.9M shares, valued at $134.3M), SJNK (-2.6M shares, valued at $58.5M), COST (-3.0K shares, valued at $2.9M); initiated new positions in N/A (+1.2M shares, valued at $105.8M), SPTM (+2.9M shares, valued at $74.4M), SPMO (+1.4M shares, valued at $66.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHA SCHWAB FUNDAMNTL INTRNL EQT ETF5.1M shares256.30%2025-12-312026-01-29
VTV VANGUARD VALUE ETF775.1K shares7.34%2025-12-312026-01-29
SPTM ST STRET SPDR BBRG SRT TRM HG YD ETF2.9M sharesnew addition2025-12-312026-01-29
SPMO INVSC SP 500 EQUAL WEIGHT TECH ETF1.4M sharesnew addition2025-12-312026-01-29
SCHE CHARLES SCHWAB US MC ETF1.5M shares3940910.81%2025-12-312026-01-29
MXI ISHARES FLOATING RATE BOND ETF567.1K sharesnew addition2025-12-312026-01-29
SCHX SCHWAB US DIVIDEND EQUITY ETF196.8K shares9461.42%2025-12-312026-01-29
AAPL APPLE INC13.4K shares2.68%2025-12-312026-01-29
VO VANGUARD MID CAP ETF6.7K shares-3.53%2025-12-312026-01-29
SJNK ST SRT SPDR PRTFL L T CRPRT B ETF IV83.4K shares-96.86%2025-12-312026-01-29
LMT LOCKHEED MARTIN CORP3.0K shares-11.79%2025-12-312026-01-29
SCHB SCHWAB US BROAD MARKET ETF56.0K shares2.63%2025-12-312026-01-29
FFTY INSPIRE 100 ETF IV28.2K sharesnew addition2025-12-312026-01-29
NVDA NVIDIA CORP5.1K shares-7.39%2025-12-312026-01-29
CEG CONSTELLATION ENERGY COR3.2K sharesnew addition2025-12-312026-01-29
IVV ISHARES CORE S&P 500 ETF1.4K shares3.49%2025-12-312026-01-29
MSFT MICROSOFT CORP1.8K shares7.79%2025-12-312026-01-29
LNT ALLIANT ENERGY CORP10.0K shares10.63%2025-12-312026-01-29
AMZN AMAZON.COM INC2.7K shares-1.02%2025-12-312026-01-29
WMT WALMART INC5.1K shares-3.43%2025-12-312026-01-29
MCD MCDONALDS CORP2.0K shares-21.93%2025-12-312026-01-29
BJAN INSPIRE SMALL MID CAP ETF IV14.0K sharesnew addition2025-12-312026-01-29
JNJ JOHNSON & JOHNSON2.4K shares-15.35%2025-12-312026-01-29
VTI VANGUARD LARGE CAP ETF1.6K shares122.77%2025-12-312026-01-29
IJS ISHARES S&P 500 GROWTH ETF4.3K shares9102.13%2025-12-312026-01-29
JPM JPMORGAN CHASE & CO1.5K shares-3.77%2025-12-312026-01-29
DE DEERE & CO846 shares-9.90%2025-12-312026-01-29
AMD ADVANCED MICRO DEVIC1.7K shares3.53%2025-12-312026-01-29
QQQ INVSC QQQ TRUST SRS 1 ETF678 sharesnew addition2025-12-312026-01-29
UJAN INSPIRE CORPORATE BOND ETF15.7K sharesnew addition2025-12-312026-01-29
VUG VANGUARD GROWTH ETF748 shares2.47%2025-12-312026-01-29
UMB FINL CORP UMB FINL CORP2.8K sharesnew addition2025-12-312026-01-29
USB US BANCORP DEL6.3K shares0.00%2025-12-312026-01-29
MGEE MGE ENERGY INC4.3K shares-10.95%2025-12-312026-01-29
XOM EXXON MOBIL CORP2.4K shares6.04%2025-12-312026-01-29
HD HOME DEPOT INC807 shares-10.73%2025-12-312026-01-29
TSLA TESLA INC700 shares6.06%2025-12-312026-01-29
COST COSTCO WHSL CORP NEW310 shares-90.65%2025-12-312026-01-29
NUMG NUVEEN ESG DIVIDEND ETF9.6K sharesnew addition2025-12-312026-01-29
NULV NUVEEN ESG LARGE CAP GROWTH ETF2.9K sharesnew addition2025-12-312026-01-29
VIG VANGUARD DIVIDEND APPRECIATION ETF1.2K shares1725.76%2025-12-312026-01-29
EXC EXELON CORP6.0K shares-12.37%2025-12-312026-01-29
NUMV NUVEEN ESG HIGH YIELD CRP BD ETF11.8K sharesnew addition2025-12-312026-01-29
META META PLATFORMS INC CLASS A402 shares10.14%2025-12-312026-01-29
MIDD MIDDLEBY CORP1.6K shares0.00%2025-12-312026-01-29
ALL ALLSTATE CORP1.3K shares0.00%2025-12-312026-01-29
TLT ISHARES 20 PLS YEAR TREASURY BND ETF1.1K sharesnew addition2025-12-312026-01-29
CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-01-29
PFN PIMCO CORPORATE OPPORTUN17.6K sharesnew addition2025-12-312026-01-29
VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.9K shares151.50%2025-12-312026-01-29
SPY SPDR S&P 500 ETF304 shares-76.01%2025-12-312026-01-29
TMO THERMO FISHER SCIENTIFIC314 shares0.00%2025-12-312026-01-29
FIS FIDELITY NATL INFORMATIO3.1K shares0.00%2025-12-312026-01-29
AMGN AMERIPRISE FINL INC542 shares5.86%2025-12-312026-01-29
WPM WHEATON PRECIOUS METAL F1.2K shares0.00%2025-12-312026-01-29
CCJ CAMECO CORP F1.4K shares0.00%2025-12-312026-01-29
LKQ LKQ CORP5.0K sharesnew addition2025-12-312026-01-29
AGG ISHARES INTERNATIONAL SEL DIV ETF2.8K sharesnew addition2025-12-312026-01-29
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A976 shares1.56%2025-12-312026-01-29
VLUE ISHARES MSCI USA VALUE FACTOR ETF1.0K sharesnew addition2025-12-312026-01-29
NFLX NETFLIX INC1.8K shares1012.50%2025-12-312026-01-29
SO SOUTHERN CO1.7K shares0.00%2025-12-312026-01-29
CDW CDW CORP1.1K shares-0.96%2025-12-312026-01-29
SCHV SCHWAB EMERGING MARKETS EQUITY ETF4.6K shares744.59%2025-12-312026-01-29
GE AEROSPACE GE AEROSPACE472 shares6.79%2025-12-312026-01-29
FTNT FORTINET INC1.8K shares1.40%2025-12-312026-01-29
FXH FIRST TRUST TECHNOLOGY ALPHADEX ETF760 shares12.26%2025-12-312026-01-29
BROADCOM INC BROADCOM INC403 sharesnew addition2025-12-312026-01-29
CIBR FIRST TRUST INTERNET INDEX CF ETF493 sharesnew addition2025-12-312026-01-29
CSL CARLISLE COS INC355 shares0.00%2025-12-312026-01-29
PPA INVESCO RAFI US 1000 ETF2.6K sharesnew addition2025-12-312026-01-29
SMH VANECK SEMICONDUCTOR ETF309 shares-1.90%2025-12-312026-01-29
IEFA ISHARES MSCI USA QLTY FACT ETF612 sharesnew addition2025-12-312026-01-29
JKHY HENRY JACK & ASSOC INC649 shares0.00%2025-12-312026-01-29
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.0K sharesnew addition2025-12-312026-01-29
IBIT ISHARES BITCOIN ETF2.2K shares32.94%2025-12-312026-01-29
IWF ISHARES RUSSELL 1000 GROWTH ETF246 shares11.82%2025-12-312026-01-29
TMUS T-MOBILE US INC618 shares5.10%2025-12-312026-01-29
GLD SPDR GOLD SHARES ETF256 shares0.00%2025-12-312026-01-29
WFC WELLS FARGO & CO1.3K shares0.40%2025-12-312026-01-29
XLK STATE STRET TEC SELECT SEC SPDR ETF764 shares100.00%2025-12-312026-01-29
NEE NEXTERA ENERGY INC1.3K sharesnew addition2025-12-312026-01-29
SLV ISHARES SILVER TRUST ETF1.3K shares0.47%2025-12-312026-01-29
FXD FIRST TRUST NYSE ARCA BIOTECH ID ETF486 sharesnew addition2025-12-312026-01-29
AFSI-PD AMTRUST FINL S 7.5 PFDPFD SER D6.4K shares0.00%2025-12-312026-01-29
FANG DIAMONDBACK ENERGY INC662 shares0.00%2025-12-312026-01-29
MCK MCKESSON CORP121 sharesnew addition2025-12-312026-01-29
PFG PRINCIPAL FINL GROUP INC1.1K shares6.75%2025-12-312026-01-29
COIN COINBASE GLOBAL INC CLASS CLASS A426 shares0.00%2025-12-312026-01-29
CAT CATERPILLAR INC149 shares9.56%2025-12-312026-01-29
SCHM SCHWAB FUNDMNTL US LARGECOM ETF3.4K shares-68.75%2025-12-312026-01-29
ABBV ABBVIE INC422 shares20.92%2025-12-312026-01-29
AMAT APPLIED MATLS INC277 shares13.99%2025-12-312026-01-29
MTG MGIC INVT CORP WIS3.3K shares-2.39%2025-12-312026-01-29
AMP AMERICAN CONSERVATIVE VALUES ETF1.7K sharesnew addition2025-12-312026-01-29
PFE PFIZER INC3.3K shares0.00%2025-12-312026-01-29
ATO ATMOS ENERGY CORP501 shares10.84%2025-12-312026-01-29
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS251 shares-16.33%2025-12-312026-01-29
NUSC NUVEEN ESG SMALL CAP ETF1.7K shares-0.53%2025-12-312026-01-29
FENY FIDELITY NASDAQ COMPOSITE INDX ETF890 sharesnew addition2025-12-312026-01-29
FXN FIRST TRUST HEALTH CARE ALPHADEX ETF677 sharesnew addition2025-12-312026-01-29
MFC MANULIFE FINL CORP F2.1K shares0.00%2025-12-312026-01-29
QUAL ISHARES MSCI USA MOMNTUMFCT ETF305 shares-50.16%2025-12-312026-01-29
SPTS STATE STREET SPDR PORTFLS&P 500 ETF959 sharesnew addition2025-12-312026-01-29
EIDO ISHARES US TREASURY BONDETF3.3K sharesnew addition2025-12-312026-01-29
INTC INTEL CORP1.4K shares0.00%2025-12-312026-01-29
GEV GE VERNOVA INC115 shares6.48%2025-12-312026-01-29
IJH ISHARES CORE S&P MID CAPETF1.4K sharesnew addition2025-12-312026-01-29
IDOG ALPS INTL SECTOR DIVIDEND DOGS ETF1.8K sharesnew addition2025-12-312026-01-29
SYK STRYKER CORP193 shares35.92%2025-12-312026-01-29
IBM IBM CORP232 shares0.00%2025-12-312026-01-29
GDX VANECK GOLD MINERS ETF671 shares0.00%2025-12-312026-01-29
V VISA INC CLASS CLASS A212 shares41.33%2025-12-312026-01-29
SPYG ST STRET SPDR S&P 600 S C VL ETF IV675 sharesnew addition2025-12-312026-01-29
TAN INVESCO NASDAQ 100 ETF261 sharesnew addition2025-12-312026-01-29
EMR EMERSON ELEC CO440 shares0.00%2025-12-312026-01-29
AT&T INC AT&T INC2.7K sharesnew addition2025-12-312026-01-29
SCHG SCHWAB US LARGE CAP ETF2.4K shares-99.95%2025-12-312026-01-29
MLM MARTIN MARIETTA MATLS IN98 shares0.00%2025-12-312026-01-29
KOSP ABBOTT LABS563 shares24.28%2025-12-312026-01-29
ZTS ZOETIS INC CLASS CLASS A488 shares0.00%2025-12-312026-01-29
SOFI SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS4.4K sharesnew addition2025-12-312026-01-29
NSC NORFOLK SOUTHN CORP204 shares0.00%2025-12-312026-01-29
SLYG SPDR S&P MIDCAP 400 ETF90 sharesnew addition2025-12-312026-01-29
EXAS EXACT SCIENCES CORP558 shares-87.07%2025-12-312026-01-29
XEL XCEL ENERGY INC673 shares3.86%2025-12-312026-01-29
XLF STE STRT FINCL SLCT SECTOR SPDR ETF941 sharesnew addition2025-12-312026-01-29
ORCL ORACLE CORP280 shares0.00%2025-12-312026-01-29
OEF ISHARES RUSSELL 1000 ETF129 sharesnew addition2025-12-312026-01-29
CRWD CROWDSTRIKE HLDGS INC CLASS A107 shares0.00%2025-12-312026-01-29
XLY STATE STRT CONS DSRY SLTSE SP ETF IV384 shares100.00%2025-12-312026-01-29
BSX BOSTON SCIENTIFIC CORP500 shares0.00%2025-12-312026-01-29
PEP PEPSICO INC314 shares0.00%2025-12-312026-01-29
DIS DISNEY WALT CO402 shares0.25%2025-12-312026-01-29
MS MORGAN STANLEY248 shares0.00%2025-12-312026-01-29
CRM SALESFORCE INC200 shares0.00%2025-12-312026-01-29
NOW SERVICENOW INC340 shares400.00%2025-12-312026-01-29
VXUS VANGUARD INTL DIVIDEND APRECTN ETF462 sharesnew addition2025-12-312026-01-29
GLW CORNING INC450 shares0.00%2025-12-312026-01-29
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.7K shares-83.73%2025-12-312026-01-29
INTU INTUIT78 shares59.18%2025-12-312026-01-29
IJR ISHARES CORE S&P SMALL CAP ETF318 shares29.80%2025-12-312026-01-29
XLI STATE STRT INDSTL SLCT SCTR SPDR ETF246 shares0.00%2025-12-312026-01-29
VWO VANGUARD FTSE EMERGING MARKETS ETF714 sharesnew addition2025-12-312026-01-29
ADI ANALOG DEVICES INC124 shares13.76%2025-12-312026-01-29
APH AMPHENOL CORP NEW CLASS CLASS A256 shares1180.00%2025-12-312026-01-29
CRUS CIRRUS LOGIC INC287 shares0.00%2025-12-312026-01-29
UPS UNITED PARCEL SVC INC CLASS CLASS B344 shares0.00%2025-12-312026-01-29
IDU ISHARES RUSSELL 1000 VALUE ETF170 sharesnew addition2025-12-312026-01-29
SBUX STARBUCKS CORP382 shares0.00%2025-12-312026-01-29
TPR TAPESTRY INC274 shares1.48%2025-12-312026-01-29
KKR & CO INC KKR & CO INC288 shares-60.44%2025-12-312026-01-29
IYH ISHARES US HEALTHCARE ETF500 shares0.00%2025-12-312026-01-29
PG PROCTER & GAMBLE CO221 shares0.00%2025-12-312026-01-29
BAC BANK OF AMERICA CORP626 shares6.46%2025-12-312026-01-29
AVAV AEROVIRONMENT INC100 shares0.00%2025-12-312026-01-29
HON HONEYWELL INTL INC138 sharesnew addition2025-12-312026-01-29
XPO XPO INC200 shares0.00%2025-12-312026-01-29
MA MASTERCARD INC CLASS CLASS A57 shares1800.00%2025-12-312026-01-29
SCHW CHARLES SCHWAB CORP285 shares0.00%2025-12-312026-01-29
DFE WISDOMTREE US MIDCAP DIVIDEND ETF543 sharesnew addition2025-12-312026-01-29
COF CAPITAL ONE FINL CORP126 shares0.00%2025-12-312026-01-29
SU SUNCOR ENERGY INC NEW F588 shares0.00%2025-12-312026-01-29
VZ VERIZON COMMUNICATIONS I739 shares0.14%2025-12-312026-01-29
IWN ISHARES US OIL GAS EXL PROD ETF300 sharesnew addition2025-12-312026-01-29
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS149 shares0.00%2025-12-312026-01-29
MSI MOTOROLA SOLUTIONS INC67 shares204.55%2025-12-312026-01-29
XYZ BLOCK INC A CLASS CLASS A400 shares0.00%2025-12-312026-01-29
IUSG ISHARES US ENERGY ETF500 sharesnew addition2025-12-312026-01-29
RPM RPM INTL INC225 shares0.00%2025-12-312026-01-29
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF155 shares-83.53%2025-12-312026-01-29
EWY ISHARES CORE MSCI EAFE ETF261 sharesnew addition2025-12-312026-01-29
GS GOLDMAN SACHS GROUP INC25 shares0.00%2025-12-312026-01-29
F FORD MTR CO DEL1.7K shares0.00%2025-12-312026-01-29
TKO TKO GROUP HLDGS INC CLASS A113 shares0.00%2025-12-312026-01-29
AFSI-PB AMTRUST FINL 7.25 PFDPFD SER B1.6K shares0.00%2025-12-312026-01-29
FDX FEDEX CORP70 shares14.75%2025-12-312026-01-29
CCL CARNIVAL CORP F730 sharesnew addition2025-12-312026-01-29
LLY ELI LILLY AND CO19 sharesnew addition2025-12-312026-01-29
ILF ISHARES RUSSELL MID CAP ETF193 sharesnew addition2025-12-312026-01-29
PYPL PAYPAL HLDGS INC338 shares-12.89%2025-12-312026-01-29
RSG REPUBLIC SVCS INC89 sharesnew addition2025-12-312026-01-29
CMCO COLUMBUS MCKINNON CORP N887 shares0.00%2025-12-312026-01-29
LOW LOWES COS INC67 shares34.00%2025-12-312026-01-29
RILY BRC GROUP HLDGS INC1.9K shares0.00%2025-12-312026-01-29
DPZ DOMINOS PIZZA INC45 shares0.00%2025-12-312026-01-29
DHR DANAHER CORP75 shares0.00%2025-12-312026-01-29
RTX RTX CORP88 sharesnew addition2025-12-312026-01-29
WMB WILLIAMS COS INC274 sharesnew addition2025-12-312026-01-29
B BARRICK MNG CORP F340 sharesnew addition2025-12-312026-01-29
ECL ECOLAB INC60 shares0.00%2025-12-312026-01-29
CME CME GROUP INC CLASS CLASS A60 shares0.00%2025-12-312026-01-29
AG FIRST MAJESTIC SILVER F725 shares0.00%2025-12-312026-01-29
BOTZ GLOBAL X COPPER MINERS ETF240 sharesnew addition2025-12-312026-01-29
BIIB BIOGEN INC85 shares6.25%2025-12-312026-01-29
QCOM QUALCOMM INC90 shares50.00%2025-12-312026-01-29
SKYY FIRST TRUST VALUE DIVIDEND INDEX ETF300 sharesnew addition2025-12-312026-01-29
TRV TRAVELERS COS INC52 shares0.00%2025-12-312026-01-29
STERIS PLC F STERIS PLC F54 sharesnew addition2025-12-312026-01-29
IRM IRON MTN INC NEW REIT150 shares0.00%2025-12-312026-01-29
SHOP SHOPIFY INC FCLASS CLASS A100 shares0.00%2025-12-312026-01-29
RY ROYAL BANK OF CANADA F82 sharesnew addition2025-12-312026-01-29
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS10 sharesnew addition2025-12-312026-01-29
UNH UNITEDHEALTH GROUP INC38 shares0.00%2025-12-312026-01-29
ALIZY ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS310 sharesnew addition2025-12-312026-01-29
GERN GERON CORP10.0K shares0.00%2025-12-312026-01-29
AAP ADVANCE AUTO PTS INC289 shares0.00%2025-12-312026-01-29
ICE INTERCONTINENTAL EXCHANG76 shares660.00%2025-12-312026-01-29
NEAR ISHARES MSCI USA MIN VOLFCTR ETF132 sharesnew addition2025-12-312026-01-29
IEMG ISHARES CORE MSCI EMERGING ETF173 sharesnew addition2025-12-312026-01-29
KLAC KLA CORP8 sharesnew addition2025-12-312026-01-29
SHEL SHELL PLC FTENDER OFFER EXP:164 sharesnew addition2025-12-312026-01-29
TJX TJX COS INC NEW77 sharesnew addition2025-12-312026-01-29
ANET ARISTA NETWORKS INC84 sharesnew addition2025-12-312026-01-29
GXO GXO LOGISTICS INC200 shares0.00%2025-12-312026-01-29
MKC MCCORMICK & CO INC CLASS CLASS N183 shares0.00%2025-12-312026-01-29
BLK BLACKROCK INC NEW10 sharesnew addition2025-12-312026-01-29
NUE NUCOR CORP62 shares0.00%2025-12-312026-01-29
AFL AFLAC INC103 shares0.00%2025-12-312026-01-29
PRU PRUDENTIAL FINL INC102 shares0.00%2025-12-312026-01-29
VGSH VANGUARD INTERMEDIATE TERM BOND ETF143 sharesnew addition2025-12-312026-01-29
SPGI S&P GLOBAL INC20 sharesnew addition2025-12-312026-01-29
NKE NIKE INC CLASS B160 shares0.00%2025-12-312026-01-29
COP CONOCOPHILLIPS107 shares0.00%2025-12-312026-01-29
GEHC GE HEALTHCARE TECHNOLOGI124 shares0.00%2025-12-312026-01-29
UBER UBER TECHNOLOGIES INC118 shares0.00%2025-12-312026-01-29
RMD RESMED INC38 sharesnew addition2025-12-312026-01-29
CASY CASEYS GEN STORES INC16 sharesnew addition2025-12-312026-01-29
HIG HARTFORD INS GROUP INC73 sharesnew addition2025-12-312026-01-29
ORLY O REILLY AUTOMOTIVE INC90 sharesnew addition2025-12-312026-01-29
VRSK VERISK ANALYTICS INC CLASS A40 sharesnew addition2025-12-312026-01-29
CZR CAESARS ENTMT INC NEW358 shares0.00%2025-12-312026-01-29
PH PARKER-HANNIFIN CORP9 sharesnew addition2025-12-312026-01-29
WM WASTE MGMT INC DEL37 sharesnew addition2025-12-312026-01-29
ITW ILLINOIS TOOL WKS INC32 sharesnew addition2025-12-312026-01-29
BRO BROWN & BROWN INC101 sharesnew addition2025-12-312026-01-29
CSCO CISCO SYS INC104 shares0.00%2025-12-312026-01-29
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A100 shares0.00%2025-12-312026-01-29
MET METLIFE INC99 shares0.00%2025-12-312026-01-29
TTE TOTALENERGIES F112 sharesnew addition2025-12-312026-01-29
BR BROADRIDGE FINL SOLUTION35 sharesnew addition2025-12-312026-01-29
PSX PHILLIPS 6651 shares0.00%2025-12-312026-01-29
SLB SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS134 sharesnew addition2025-12-312026-01-29
SHW SHERWIN-WILLIAMS CO20 sharesnew addition2025-12-312026-01-29
EXPE EXPEDIA GROUP INC25 shares0.00%2025-12-312026-01-29
DELL DELL TECHNOLOGIES INC CLASS CLASS C59 shares0.00%2025-12-312026-01-29
LUV SOUTHWEST AIRLS CO158 shares0.00%2025-12-312026-01-29
LH LABCORP HLDGS INC25 shares0.00%2025-12-312026-01-29
CTAS CINTAS CORP34 sharesnew addition2025-12-312026-01-29
PTON PELOTON INTERACTIVE INC CLASS CLASS A1.1K shares0.00%2025-12-312026-01-29
NDAQ NASDAQ INC66 sharesnew addition2025-12-312026-01-29
ISRG INTUITIVE SURGICAL INC12 sharesnew addition2025-12-312026-01-29
SNA SNAP ON INC17 sharesnew addition2025-12-312026-01-29
AJG GALLAGHER ARTHUR J & CO25 sharesnew addition2025-12-312026-01-29
FAST FASTENAL CO140 sharesnew addition2025-12-312026-01-29
IGF ISHARES CORE US REIT ETF105 sharesnew addition2025-12-312026-01-29
IJK ISHARES S&P SMALL CAP 600 ETF47 shares-90.67%2025-12-312026-01-29
FXO FIRST TRUST ISE WATER INDEX ETF50 sharesnew addition2025-12-312026-01-29
J JACOBS SOLUTIONS INC41 shares0.00%2025-12-312026-01-29
CDNS CADENCE DESIGN SYS INC18 sharesnew addition2025-12-312026-01-29
TSCO TRACTOR SUPPLY CO101 sharesnew addition2025-12-312026-01-29
PM PHILIP MORRIS INTL INC32 sharesnew addition2025-12-312026-01-29
KO THE COCA-COLA CO75 shares0.00%2025-12-312026-01-29
BKNG BOOKING HLDGS INC1 sharesnew addition2025-12-312026-01-29
CMCSA COMCAST CORP NEW CLASS A170 shares0.00%2025-12-312026-01-29
FCX FREEPORT-MCMORAN INC84 shares0.00%2025-12-312026-01-29
CCNE CNB FINL CORP PA173 shares0.00%2025-12-312026-01-29
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A281 shares0.00%2025-12-312026-01-29
MAR MARRIOTT INTL INC NEW CLASS CLASS A14 shares27.27%2025-12-312026-01-29
WCN WASTE CONNECTIONS INC F27 sharesnew addition2025-12-312026-01-29
EXPD EXPEDITORS INTL WASH INCCLASS CLASS A27 sharesnew addition2025-12-312026-01-29
VRTX VERTEX PHARMACEUTICALS I9 sharesnew addition2025-12-312026-01-29
CPAY CORPAY INC13 sharesnew addition2025-12-312026-01-29
FSK FS KKR CAPITAL CORP287 shares0.00%2025-12-312026-01-29
OVV OVINTIV INC100 shares0.00%2025-12-312026-01-29
LINDE PLC F LINDE PLC F9 sharesnew addition2025-12-312026-01-29
DHI D R HORTON INC24 sharesnew addition2025-12-312026-01-29
URI UNITED RENTALS INC4 sharesnew addition2025-12-312026-01-29
SNX TD SYNNEX CORP25 sharesnew addition2025-12-312026-01-29
PGR PROGRESSIVE CORP OH18 sharesnew addition2025-12-312026-01-29
CB CHUBB LTD F12 sharesnew addition2025-12-312026-01-29
LE LANDS END INC NEW225 shares0.00%2025-12-312026-01-29
IDXX IDEXX LABS INC5 sharesnew addition2025-12-312026-01-29
FNF FNF GROUP CLASS CLASS A60 shares0.00%2025-12-312026-01-29
GWW GRAINGER W W INC3 sharesnew addition2025-12-312026-01-29
ROKU ROKU INC CLASS A30 shares0.00%2025-12-312026-01-29
RXO INC RXO INC200 sharesnew addition2025-12-312026-01-29
CBOE CBOE GLOBAL MKTS INC11 sharesnew addition2025-12-312026-01-29
VLO VALERO ENERGY CORP NEW16 sharesnew addition2025-12-312026-01-29
EL LAUDER ESTEE COS INC CLASS CLASS A25 sharesnew addition2025-12-312026-01-29
PENN PENN ENTMT INC194 shares0.00%2025-12-312026-01-29
PODD INSULET CORP10 sharesnew addition2025-12-312026-01-29
MNST MONSTER BEVERAGE CORP NE34 sharesnew addition2025-12-312026-01-29
VRT VERTIV HLDGS CO CLASS CLASS A15 shares-86.96%2025-12-312026-01-29
DGT ST STRET SPDR S&P 400 M C GR ETF27 sharesnew addition2025-12-312026-01-29
KD KYNDRYL HLDGS INC102 shares0.00%2025-12-312026-01-29
RWR ST STRT SPDR S&P 600 S CGRW ETF IV25 sharesnew addition2025-12-312026-01-29
VTR VENTAS INC REIT33 sharesnew addition2025-12-312026-01-29
VRSN VERISIGN INC10 sharesnew addition2025-12-312026-01-29
TFC TRUIST FINL CORP50 shares0.00%2025-12-312026-01-29
DGX QUEST DIAGNOSTICS INC13 sharesnew addition2025-12-312026-01-29
WELL WELLTOWER INC REIT13 sharesnew addition2025-12-312026-01-29
DLR DIGITAL RLTY TR INC REIT15 shares0.00%2025-12-312026-01-29
WAB WABTEC10 shares0.00%2025-12-312026-01-29
MSTR STRATEGY INC CLASS A14 shares0.00%2025-12-312026-01-29
LRCX LAM RESH CORP10 sharesnew addition2025-12-312026-01-29
CBRE CBRE GROUP INC CLASS CLASS A13 sharesnew addition2025-12-312026-01-29
SPG SIMON PPTY GROUP INC NEWREIT11 sharesnew addition2025-12-312026-01-29
EA ELECTRONIC ARTS INC10 sharesnew addition2025-12-312026-01-29
GILD GILEAD SCIENCES INC15 sharesnew addition2025-12-312026-01-29
LYV LIVE NATION ENTMT INC14 shares0.00%2025-12-312026-01-29
TT TRANE TECHNOLOGIES PLC F5 sharesnew addition2025-12-312026-01-29
KWKAQ QUICKLOGIC CORP200 sharesnew addition2025-12-312026-01-29
ALB ALBEMARLE CORP10 sharesnew addition2025-12-312026-01-29
CORZ CORE SCIENTIFIC INC100 shares0.00%2025-12-312026-01-29
HBAN HUNTINGTON BANCSHARES IN100 sharesnew addition2025-12-312026-01-29
IR INGERSOLL RAND INC20 sharesnew addition2025-12-312026-01-29
DAY DAYFORCE INC25 sharesnew addition2025-12-312026-01-29
CNC CENTENE CORP DEL35 sharesnew addition2025-12-312026-01-29
ETR ENTERGY CORP NEW16 sharesnew addition2025-12-312026-01-29
DEFT DEFI TECHNOLOGIES INC F1.5K shares50.00%2025-12-312026-01-29
ODFL OLD DOMINION FREIGHT LIN8 sharesnew addition2025-12-312026-01-29
ABAT AMERICAN BATTERY TECHNOL285 sharesnew addition2025-12-312026-01-29
STREAMEX CORP STREAMEX CORP400 sharesnew addition2025-12-312026-01-29
DLTR DOLLAR TREE INC10 sharesnew addition2025-12-312026-01-29
WST WEST PHARMACEUTICAL SVCS5 sharesnew addition2025-12-312026-01-29
QUBT QUANTUM COMPUTING INC100 shares0.00%2025-12-312026-01-29
MRNA MODERNA INC21 shares0.00%2025-12-312026-01-29
CRL CHARLES RIV LABORATORIES5 sharesnew addition2025-12-312026-01-29
EPAM EPAM SYS INC5 sharesnew addition2025-12-312026-01-29
NRG NRG ENERGY INC7 sharesnew addition2025-12-312026-01-29
KMB KIMBERLY CLARK CORP10 shares0.00%2025-12-312026-01-29
IAC INC IAC INC25 sharesnew addition2025-12-312026-01-29
LULU LULULEMON ATHLETICA INC5 sharesnew addition2025-12-312026-01-29
MGM MGM RESORTS INTL25 sharesnew addition2025-12-312026-01-29
CAKE CHEESECAKE FACTORY INC10 shares0.00%2025-12-312026-01-29
DJT TRUMP MEDIA & TECHNO34 shares0.00%2025-12-312026-01-29
TXT TEXTRON INC5 sharesnew addition2025-12-312026-01-29
EQBK EPSILON ENERGY LTD F100 sharesnew addition2025-12-312026-01-29
TRIP TRIPADVISOR INC25 shares0.00%2025-12-312026-01-29
BMO BANK MONTREAL QUE F2 sharesnew addition2025-12-312026-01-29
PLUG PLUG PWR INC100 shares0.00%2025-12-312026-01-29
VROOM INC VROOM INC12 sharesnew addition2025-12-312026-01-29
KR KROGER CO3 shares0.00%2025-12-312026-01-29
CVS CVS HEALTH CORP2 shares0.00%2025-12-312026-01-29
GTX GARRETT MOTION INC8 sharesnew addition2025-12-312026-01-29
O REALTY INCOME CORP REIT2 shares0.00%2025-12-312026-01-29
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS10 shares0.00%2025-12-312026-01-29
BDC BELDEN INC NEW1 shares0.00%2025-12-312026-01-29
HP INC HP INC5 shares0.00%2025-12-312026-01-29
KHC KRAFT HEINZ CO4 shares0.00%2025-12-312026-01-29
ABR ARBOR RLTY TR INC REIT12 shares9.09%2025-12-312026-01-29
FG F&G ANNUITIES & LIFE INC3 sharesnew addition2025-12-312026-01-29
TREE LENDINGTREE INC NEW1 shares0.00%2025-12-312026-01-29
XOS INC XOS INC28 sharesnew addition2025-12-312026-01-29
VAC MARRIOTT VACATIONS WORLD1 sharesnew addition2025-12-312026-01-29
OGN ORGANON & CO4 shares0.00%2025-12-312026-01-29
FRCB FIRST REP BK SAN FRA50 shares0.00%2025-12-312026-01-29
NAVI NAVIOS MARITIME PART LPN/A sharesnew addition2025-12-312026-01-29
SMOG VANECK RUSSIA ETF15 sharesnew addition2025-12-312026-01-29
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