The Analysis of RMG Wealth Management LLC's Holdings
Currently, RMG Wealth Management LLC holds 344 types of securities in its portfolio with a total value $710.3M. In the most recent quarter, they have increased their positions in VTV (+720.4K shares, valued at $134.7M), SJNK (+203.9K shares, valued at $5.2M), SCHG (+155.2K shares, valued at $5.0M); decreased their positions in SCHD (-4.6M shares, valued at $125.3M), BIBL (-15.9K shares, valued at $711.3K), NVDA (-508 shares, valued at $91.2K); initiated new positions in PTL (+2.8K shares, valued at $701.4K), VCEB (+2.9K shares, valued at $188.9K), N/A (+154.9K shares, valued at $106.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB US LARGE CAP GROWTH ETF5.0M shares3.24%2025-09-302025-10-30
VTV VANGUARD VALUE ETF722.1K shares40492.24%2025-09-302025-10-30 IMCB ISHARES MORNINGSTAR MID CAP ETF1.1M shares4.25%2025-09-302025-10-30 SJNK SPDR BLMRG SHR TR HG YLDBD ETF2.7M shares8.30%2025-09-302025-10-30 RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF1.4M shares3.38%2025-09-302025-10-30 SPLB SPDR LONG TERM CORPORATEBOND ETF2.2M shares6.25%2025-09-302025-10-30 SCHA SCHWAB US SMALL CAP ETF1.4M shares3.39%2025-09-302025-10-30 FLOT ISHARES FLOATING RATE BOND ETF509.2K shares7.07%2025-09-302025-10-30 SPIB SPDR INTRMDT TRM CRPRATEBND ETF753.0K shares6.63%2025-09-302025-10-30 SCHD SCHWAB US DIVIDEND EQUITY ETF281.8K shares-94.25%2025-09-302025-10-30 VOO VANGUARD S&P 500 ETF5.9K shares0.00%2025-09-302025-10-30 AAPL APPLE INC13.1K shares0.86%2025-09-302025-10-30 VO VANGUARD MID CAP ETF6.9K shares-0.16%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP3.4K shares0.00%2025-09-302025-10-30 SCHB SCHWAB US BROAD MARKET ETF54.5K shares2.15%2025-09-302025-10-30 COST CONSTELLATION ENERGY COR3.3K shares1110.58%2025-09-302025-10-30 BIBL INSPIRE 100 ETF IV28.2K shares-36.06%2025-09-302025-10-30 NVDA NVIDIA CORP5.5K shares-8.39%2025-09-302025-10-30 IVV ISHARES CORE S&P 500 ETF1.3K shares0.00%2025-09-302025-10-30 MSFT MICROSOFT CORP1.7K shares0.00%2025-09-302025-10-30 MCD MCDONALDS CORP2.5K shares-3.82%2025-09-302025-10-30 PTL INSPIRE 500 ETF2.8K sharesnew addition2025-09-302025-10-30 LNT ALLIANT ENERGY CORP9.0K shares-1.09%2025-09-302025-10-30 AMZN AMAZON.COM INC2.7K shares-5.47%2025-09-302025-10-30 WMT WALMART INC5.3K shares12.81%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON2.8K shares0.00%2025-09-302025-10-30 PTY PIMCO CORP INCOME CF40.1K shares109.09%2025-09-302025-10-30 ISMD INSPIRE SMALL MID CAP ETF IV13.4K shares0.61%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO1.5K shares0.00%2025-09-302025-10-30 DE DEERE & CO939 shares-0.11%2025-09-302025-10-30 MGEE MGE ENERGY INC4.8K shares6.60%2025-09-302025-10-30 IVW ISHARES S&P 500 GROWTH ETF3.4K shares0.00%2025-09-302025-10-30 IBD INSPIRE CORPORATE BOND ETF NV15.7K shares0.77%2025-09-302025-10-30 AMD ADVANCED MICRO DEVIC1.6K shares4.25%2025-09-302025-10-30 GOOGL ALPHABET INC CLASS A1.4K shares-9.36%2025-09-302025-10-30 VUG VANGUARD GROWTH ETF730 shares0.00%2025-09-302025-10-30 QQQ INVSC QQQ TRUST SRS 1 ETF559 shares101.81%2025-09-302025-10-30 HD HOME DEPOT INC904 shares21.18%2025-09-302025-10-30 EXC EXELON CORP6.8K shares-5.14%2025-09-302025-10-30 SCHM CHARLES SCHWAB US MC ETF10.8K shares0.00%2025-09-302025-10-30 UMBF UMB FINL CORP2.8K shares0.00%2025-09-302025-10-30 ETN EATON CORP PLC F879 shares0.00%2025-09-302025-10-30 USB US BANCORP DEL6.3K shares0.00%2025-09-302025-10-30 TSLA TESLA INC660 shares0.15%2025-09-302025-10-30 NUDV NUVEEN ESG DIVIDEND ETF9.8K shares-9.02%2025-09-302025-10-30 NWLG NUVEEN ESG LARGE CAP GROWTH ETF2.9K shares-12.58%2025-09-302025-10-30 EXAS EXACT SCIENCES CORP4.3K shares0.00%2025-09-302025-10-30 META META PLATFORMS INC CLASS CLASS A365 shares0.00%2025-09-302025-10-30 SPY SPDR PORTFOLIO S&P 500 ETF1.3K shares-4.59%2025-09-302025-10-30 XOM EXXON MOBIL CORP2.2K shares0.00%2025-09-302025-10-30 NUHY NUVEEN ESG HIGH YIELD CRP BD ETF11.6K shares43.69%2025-09-302025-10-30 ALL ALLSTATE CORP1.3K shares0.00%2025-09-302025-10-30 SCHF SCHWAB INTERNATIONAL EQUITY ETF10.2K shares-18.94%2025-09-302025-10-30 VTI VANGUARD TOTAL STOCK MARKET ETF716 shares0.00%2025-09-302025-10-30 MIDD MIDDLEBY CORP1.6K shares0.00%2025-09-302025-10-30 CVX CHEVRON CORP NEW1.4K shares0.00%2025-09-302025-10-30 VB VANGUARD SMALL CAP ETF843 shares0.00%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATIO3.1K shares0.00%2025-09-302025-10-30 PFGC PERFORMANCE FOOD GROUP C2.0K shares0.00%2025-09-302025-10-30 CVMC CALVERT US MID CR RESPONINDX ETF3.0K shares-10.52%2025-09-302025-10-30 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF2.9K sharesnew addition2025-09-302025-10-30 CDW CDW CORP1.1K shares11.45%2025-09-302025-10-30 NFLX NETFLIX INC160 shares0.00%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC314 shares0.00%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INCLASS A961 shares-1.74%2025-09-302025-10-30 SO SOUTHERN CO1.7K shares0.00%2025-09-302025-10-30 AMGN AMGEN INC512 shares0.00%2025-09-302025-10-30 FTNT FORTINET INC1.8K shares0.00%2025-09-302025-10-30 FDN FIRST TRUST INTERNET INDEX CF ETF493 shares0.00%2025-09-302025-10-30 COIN COINBASE GLOBAL INC CLASS A426 shares69.72%2025-09-302025-10-30 TMUS T-MOBILE US INC588 shares0.00%2025-09-302025-10-30 GE GE AEROSPACE442 shares8.33%2025-09-302025-10-30 PRFZ INVSC RAFI US 1500 SML MID ETF2.9K shares0.00%2025-09-302025-10-30 FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF760 shares0.00%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC1.1K shares0.00%2025-09-302025-10-30 QUAL ISHARES MSCI USA QLTY FACT ETF612 shares0.00%2025-09-302025-10-30 CSL CARLISLE COS INC355 shares0.00%2025-09-302025-10-30 PRF INVESCO RAFI US 1000 ETF2.6K shares0.00%2025-09-302025-10-30 CCJ CAMECO CORP F1.4K shares0.00%2025-09-302025-10-30 WPM WHEATON PRECIOUS METAL F1.2K shares0.00%2025-09-302025-10-30 XLK TECHNOLOGY SELECT SECTORSPDR ETF382 shares0.00%2025-09-302025-10-30 SMH VANECK SEMICONDUCTOR ETF315 shares30.71%2025-09-302025-10-30 WFC WELLS FARGO & CO1.3K shares0.48%2025-09-302025-10-30 FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF2.4K sharesnew addition2025-09-302025-10-30 IWF ISHARES RUSSELL 1000 GROWTH ETF220 shares0.00%2025-09-302025-10-30 JKHY HENRY JACK & ASSOC INC649 shares0.00%2025-09-302025-10-30 IBIT ISHARES BITCOIN ETF1.6K shares263.60%2025-09-302025-10-30 NEE-PO NEXTERA ENERGY INC1.2K shares0.00%2025-09-302025-10-30 AFSI-PD AMTRUST FINL S PFDPFD SER D6.4K shares0.00%2025-09-302025-10-30 FNDE SCHWAB FUNDTL EMRG MKT EQT ETF2.6K sharesnew addition2025-09-302025-10-30 FANG DIAMONDBACK ENERGY INC662 shares0.00%2025-09-302025-10-30 GLD SPDR GOLD SHARES ETF256 shares0.00%2025-09-302025-10-30 EAGG ISHARES ESG AWR 1-5 Y USD CP BND ETF3.7K shares42.81%2025-09-302025-10-30 MTG MGIC INVT CORP WIS3.4K shares-0.98%2025-09-302025-10-30 FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF486 shares0.00%2025-09-302025-10-30 BRCM BROADCOM INC268 shares0.75%2025-09-302025-10-30 KKR KKR & CO INC728 sharesnew addition2025-09-302025-10-30 ACVF AMERICAN CONSERVATIVE VALUES ETF1.8K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS300 shares10.70%2025-09-302025-10-30 SB-PD SAFE BULKERS, IN PFDPFD3.2K shares0.00%2025-09-302025-10-30 PFE PFIZER INC3.3K shares0.00%2025-09-302025-10-30 ABBV ABBVIE INC349 shares-13.83%2025-09-302025-10-30 ATO ATMOS ENERGY CORP452 shares0.00%2025-09-302025-10-30 ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF890 shares0.00%2025-09-302025-10-30 PFG PRINCIPAL FINL GROUP INC992 shares0.00%2025-09-302025-10-30 FNDX SCHWAB FUNDMNTL US LARGECOM ETF3.0K sharesnew addition2025-09-302025-10-30 FXH FIRST TRUST HEALTH CARE ALPHADEX ETF677 shares0.00%2025-09-302025-10-30 MTUM ISHARES MSCI USA MOMNTUMFCT ETF305 sharesnew addition2025-09-302025-10-30 ORCL ORACLE CORP280 shares0.00%2025-09-302025-10-30 NUSC NUVEEN ESG SMALL CAP ETF1.7K shares-13.12%2025-09-302025-10-30 ITB ISHARES US HOME CONSTRUCT ETF710 shares0.00%2025-09-302025-10-30 ZTS ZOETIS INC CLASS A488 shares0.00%2025-09-302025-10-30 CAT CATERPILLAR INC136 shares0.00%2025-09-302025-10-30 T AT&T INC2.7K shares0.00%2025-09-302025-10-30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.1K shares0.00%2025-09-302025-10-30 MFC MANULIFE FINL CORP F2.1K shares0.00%2025-09-302025-10-30 IBM IBM CORP232 shares0.00%2025-09-302025-10-30 QQQM INVESCO NASDAQ 100 ETF261 shares0.00%2025-09-302025-10-30 NOW SERVICENOW INC68 shares0.00%2025-09-302025-10-30 MLM MARTIN MARIETTA MATLS IN98 shares0.00%2025-09-302025-10-30 IHI ISHARES US MEDICAL DEVICES ETF960 shares0.00%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP204 shares0.00%2025-09-302025-10-30 IHF ISHARES US HEALTHCARE PRO ETF1.2K shares0.00%2025-09-302025-10-30 KOSP ABBOTT LABS453 shares10.49%2025-09-302025-10-30 GEV GE VERNOVA INC108 shares0.00%2025-09-302025-10-30 BX BLACKSTONE INC359 shares33.46%2025-09-302025-10-30 EMR EMERSON ELEC CO440 shares0.00%2025-09-302025-10-30 SLV ISHARES SILVER TRUST ETF1.3K shares-31.21%2025-09-302025-10-30 SYK STRYKER CORP142 shares0.00%2025-09-302025-10-30 SCHX SCHWAB US LARGE CAP ETF2.1K sharesnew addition2025-09-302025-10-30 AMAT APPLIED MATLS INC243 shares0.00%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC CLASS A107 shares0.00%2025-09-302025-10-30 XEL XCEL ENERGY INC648 shares0.00%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP500 shares0.00%2025-09-302025-10-30 V VISA INC CLASS A150 shares0.00%2025-09-302025-10-30 CRM SALESFORCE INC200 shares0.00%2025-09-302025-10-30 INTC INTEL CORP1.4K shares-8.46%2025-09-302025-10-30 XLV SELECT STR FINANCIAL SELECT SPDR ETF941 shares292.08%2025-09-302025-10-30 PEP PEPSICO INC314 shares0.00%2025-09-302025-10-30 IJK ISHARES S&P MID CAP 400 GRWTH ETF504 shares0.00%2025-09-302025-10-30 GDX VANECK GOLD MINERS ETF671 shares0.00%2025-09-302025-10-30 IWB ISHARES RUSSELL 1000 ETF129 shares0.00%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF78 shares0.00%2025-09-302025-10-30 DIS DISNEY WALT CO401 shares0.00%2025-09-302025-10-30 XLY SPDR FUND CONSUMER DISCRE SELECT ETF192 shares0.00%2025-09-302025-10-30 PXH INVESCO RAFI EMERGING MARKETS ETF1.7K shares0.00%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY CLASS B85 shares0.00%2025-09-302025-10-30 FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF915 shares0.00%2025-09-302025-10-30 MS MORGAN STANLEY248 shares0.00%2025-09-302025-10-30 GLW CORNING INC450 shares125.00%2025-09-302025-10-30 XLI SELECT SECTOR INDUSTRIALSPDR ETF246 shares0.00%2025-09-302025-10-30 CRUS CIRRUS LOGIC INC287 shares0.00%2025-09-302025-10-30 IGLB ISHRS 10 YR INVEST GRADEBOND ETF700 shares0.00%2025-09-302025-10-30 AVAV AEROVIRONMENT INC100 shares0.00%2025-09-302025-10-30 IWD ISHARES RUSSELL 1000 VALUE ETF170 shares0.00%2025-09-302025-10-30 PG PROCTER & GAMBLE CO221 shares-7.92%2025-09-302025-10-30 INTU INTUIT49 shares0.00%2025-09-302025-10-30 SBUX STARBUCKS CORP382 shares109.89%2025-09-302025-10-30 LEU CENTRUS ENERGY CORP CLASS A100 shares0.00%2025-09-302025-10-30 TPR TAPESTRY INC270 shares1.50%2025-09-302025-10-30 IYH ISHARES US HEALTHCARE ETF500 shares0.00%2025-09-302025-10-30 XYZ BLOCK INC A CLASS CLASS A400 shares0.00%2025-09-302025-10-30 UPS UNITED PARCEL SVC INC CLASS B344 shares0.00%2025-09-302025-10-30 BAC BANK OF AMERICA CORP588 shares0.00%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS I738 shares0.00%2025-09-302025-10-30 IJR ISHARES CORE S&P SMALL CAP ETF245 shares0.00%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP126 shares0.00%2025-09-302025-10-30 XPO XPO INC200 shares0.00%2025-09-302025-10-30 SCHW CHARLES SCHWAB CORP285 shares0.00%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC388 shares-69.11%2025-09-302025-10-30 IEO ISHARES US OIL GAS EXL PROD ETF300 shares0.00%2025-09-302025-10-30 ADI ANALOG DEVICES INC109 shares0.00%2025-09-302025-10-30 RPM RPM INTL INC225 shares0.00%2025-09-302025-10-30 IVE ISHARES S&P 500 VALUE ETF120 shares0.00%2025-09-302025-10-30 MHNC MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION1.4K shares0.00%2025-09-302025-10-30 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS149 shares0.00%2025-09-302025-10-30 AFSI-PB AMTRUST FINL PFDPFD SER B1.6K shares0.00%2025-09-302025-10-30 EW EDWARDS LIFESCIENCES COR300 shares0.00%2025-09-302025-10-30 IYE ISHARES US ENERGY ETF500 shares0.00%2025-09-302025-10-30 SU SUNCOR ENERGY INC NEW F588 shares0.00%2025-09-302025-10-30 MO ALTRIA GROUP INC343 shares0.00%2025-09-302025-10-30 F FORD MTR CO DEL1.7K shares-5.53%2025-09-302025-10-30 SPOK SPOK HLDGS INC1.3K shares0.00%2025-09-302025-10-30 TKO TKO GROUP HLDGS INC CLASS A113 shares0.00%2025-09-302025-10-30 VRT VERTIV HLDGS CO CLASS A115 shares0.00%2025-09-302025-10-30 DPZ DOMINOS PIZZA INC45 shares-13.46%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC25 shares0.00%2025-09-302025-10-30 IWR ISHARES RUSSELL MID CAP ETF193 shares0.00%2025-09-302025-10-30 ECL ECOLAB INC60 shares0.00%2025-09-302025-10-30 DHR DANAHER CORP75 shares0.00%2025-09-302025-10-30 CME CME GROUP INC CLASS A60 shares0.00%2025-09-302025-10-30 SHOP SHOPIFY INC FCLASS CLASS A100 shares0.00%2025-09-302025-10-30 AAP ADVANCE AUTO PTS INC289 shares0.00%2025-09-302025-10-30 SCHV SCHWAB US LARGE CAP VALUE ETF545 shares0.00%2025-09-302025-10-30 IRM IRON MTN INC NEW REIT150 shares0.00%2025-09-302025-10-30 FDX FEDEX CORP61 shares0.00%2025-09-302025-10-30 VIG VANGUARD DIVIDEND APPRECIATION ETF66 shares0.00%2025-09-302025-10-30 GRF EAGLE CAPITAL GROWTH CF1.3K shares0.00%2025-09-302025-10-30 SDY SPDR S&P DIVIDEND ETF100 shares0.00%2025-09-302025-10-30 TRV TRAVELERS COS INC52 shares0.00%2025-09-302025-10-30 CMCO COLUMBUS MCKINNON CORP N887 shares0.00%2025-09-302025-10-30 IWM ISHARES RUSSELL 2000 ETF57 shares0.00%2025-09-302025-10-30 FVD FIRST TRUST VALUE DIVIDEND INDEX ETF300 shares0.00%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC38 shares0.00%2025-09-302025-10-30 VV VANGUARD LARGE CAP ETF44 shares0.00%2025-09-302025-10-30 QQQI NEOS NASDAQ 100 HIGH INCOME ETF250 shares0.00%2025-09-302025-10-30 MKC MCCORMICK & CO INC183 shares0.00%2025-09-302025-10-30 USMV ISHARES MSCI USA MIN VOLFCTR ETF132 shares0.00%2025-09-302025-10-30 GERN GERON CORP10.0K shares0.00%2025-09-302025-10-30 LOW LOWES COS INC50 shares0.00%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND FCLASS A48 shares-58.62%2025-09-302025-10-30 BIIB BIOGEN INC80 shares0.00%2025-09-302025-10-30 AFL AFLAC INC103 shares0.00%2025-09-302025-10-30 NKE NIKE INC CLASS CLASS B160 shares0.00%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC118 shares0.00%2025-09-302025-10-30 GXO GXO LOGISTICS INC200 shares0.00%2025-09-302025-10-30 GPZ GLOBAL X RUSSELL 2000 CVRED CALL ETF698 shares2.95%2025-09-302025-10-30 B BARRICK MNG CORP F340 shares0.00%2025-09-302025-10-30 PRU PRUDENTIAL FINL INC102 shares0.00%2025-09-302025-10-30 HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF200 shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INC60 shares0.00%2025-09-302025-10-30 RILY B RILEY FINL INC1.9K shares0.00%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC22 shares0.00%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGI124 shares9.73%2025-09-302025-10-30 BG BUNGE GLOBAL SA F100 shares0.00%2025-09-302025-10-30 COP CONOCOPHILLIPS107 shares0.00%2025-09-302025-10-30 AG FIRST MAJESTIC SILVER F725 shares0.00%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC CLASS C59 shares0.00%2025-09-302025-10-30 PTON PELOTON INTERACTIVE INC1.1K shares0.00%2025-09-302025-10-30 NUE NUCOR CORP62 shares0.00%2025-09-302025-10-30 CZR CAESARS ENTMT INC NEW358 shares0.00%2025-09-302025-10-30 MET METLIFE INC99 shares0.00%2025-09-302025-10-30 PAVE GLOBAL X US INFRA DVLPMNT ETF154 shares0.00%2025-09-302025-10-30 CSCO CISCO SYS INC104 shares0.00%2025-09-302025-10-30 LH LABCORP HLDGS INC25 shares0.00%2025-09-302025-10-30 J JACOBS SOLUTIONS INC41 shares0.00%2025-09-302025-10-30 PSX PHILLIPS 6651 shares0.00%2025-09-302025-10-30 IBKR INTERACTIVE BROKERS GROUCLASS CLASS A100 shares0.00%2025-09-302025-10-30 SKY CHAMPION HOMES INC82 shares0.00%2025-09-302025-10-30 FIW FIRST TRUST ISE WATER INDEX ETF50 shares0.00%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC25 sharesnew addition2025-09-302025-10-30 LUV SOUTHWEST AIRLS CO158 shares25.40%2025-09-302025-10-30 KO THE COCA-COLA CO75 shares0.00%2025-09-302025-10-30 IJS ISHARES S&P SMALL CAP 600 ETF47 shares-84.44%2025-09-302025-10-30 LWLG LIGHTWAVE LOGIC INC1.1K shares0.00%2025-09-302025-10-30 CMCSA COMCAST CORP NEW CLASS A170 shares0.00%2025-09-302025-10-30 COPX GLOBAL X COPPER MINERS ETF85 shares0.00%2025-09-302025-10-30 AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS56 shares0.00%2025-09-302025-10-30 VXF VANGUARD EXTENDED MARKETETF21 sharesnew addition2025-09-302025-10-30 FSK FS KKR CAPITAL CORP287 shares0.00%2025-09-302025-10-30 CCNE CNB FINL CORP PA173 sharesnew addition2025-09-302025-10-30 SPHQ INVESCO S&P 500 QUALITY ETF56 sharesnew addition2025-09-302025-10-30 MSTR STRATEGY INC CLASS A14 shares0.00%2025-09-302025-10-30 MRK MERCK & CO. INC.42 shares0.00%2025-09-302025-10-30 OVV OVINTIV INC100 shares0.00%2025-09-302025-10-30 RIVN RIVIAN AUTOMOTIVE INC CLASS A281 shares0.00%2025-09-302025-10-30 RXO RXO INC200 shares0.00%2025-09-302025-10-30 LE LANDS END INC NEW225 shares0.00%2025-09-302025-10-30 FCX FREEPORT-MCMORAN INC84 shares0.00%2025-09-302025-10-30 FNF FNF GROUP60 shares0.00%2025-09-302025-10-30 PENN PENN ENTMT INC194 shares0.00%2025-09-302025-10-30 DVS DOLLY VARDEN SILVER CO F750 shares50.00%2025-09-302025-10-30 PAY PAYMENTUS HLDGS INC CLASS A100 shares-9.09%2025-09-302025-10-30 KD KYNDRYL HLDGS INC102 shares0.00%2025-09-302025-10-30 MDT MEDTRONIC PLC F30 shares0.00%2025-09-302025-10-30 ROKU ROKU INC CLASS A30 shares-26.83%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW CLASS A11 shares10.00%2025-09-302025-10-30 DRLL STRIVE U S ENERGY ETF98 shares0.00%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC REIT15 shares0.00%2025-09-302025-10-30 APH AMPHENOL CORP NEW CLASS A20 sharesnew addition2025-09-302025-10-30 LUCK LUCKY STRIKE ENTERTAINMECLASS A288 shares0.00%2025-09-302025-10-30 MDYG SPDR S&P 400 MID CAP GROWTH ETF27 shares0.00%2025-09-302025-10-30 TFC TRUIST FINL CORP50 shares0.00%2025-09-302025-10-30 LYV LIVE NATION ENTMT INC14 sharesnew addition2025-09-302025-10-30 CSAI CLOUDASTRUCTURE INC CLASS A1.7K shares0.00%2025-09-302025-10-30 DEFT DEFI TECHNOLOGIES INC F1.0K sharesnew addition2025-09-302025-10-30 GGAL GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS62 sharesnew addition2025-09-302025-10-30 SLYV SPDR S&P 600 SMALL CAP VALUE ETF22 shares0.00%2025-09-302025-10-30 WAB WABTEC10 shares-16.67%2025-09-302025-10-30 CORZ CORE SCIENTIFIC INC100 shares0.00%2025-09-302025-10-30 MTCH MATCH GROUP INC NEW53 sharesnew addition2025-09-302025-10-30 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF40 sharesnew addition2025-09-302025-10-30 MA MASTERCARD INC CLASS A3 shares0.00%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANG10 shares0.00%2025-09-302025-10-30 JOBY JOBY AVIATION INC FCLASS A100 shares0.00%2025-09-302025-10-30 QUBT QUANTUM COMPUTING INC100 shares0.00%2025-09-302025-10-30 SCHE SCHWAB EMERGING MARKETS EQUITY ETF37 shares-98.60%2025-09-302025-10-30 QUIK QUICKLOGIC CORP200 sharesnew addition2025-09-302025-10-30 KMB KIMBERLY CLARK CORP10 shares0.00%2025-09-302025-10-30 BTBT BIT DIGITAL INC. F300 sharesnew addition2025-09-302025-10-30 STEX STREAMEX CORP200 sharesnew addition2025-09-302025-10-30 AMTM AMENTUM HLDGS INC EQUITY43 shares0.00%2025-09-302025-10-30 IAC IAC INC25 sharesnew addition2025-09-302025-10-30 CAKE CHEESECAKE FACTORY INC10 shares0.00%2025-09-302025-10-30 MRNA MODERNA INC21 shares0.00%2025-09-302025-10-30 SICPQ SILVERGATE CAP CORP CLASS A1.2K shares0.00%2025-09-302025-10-30 DJT TRUMP MEDIA & TECHNO34 shares0.00%2025-09-302025-10-30 AMLIF AMERICAN LITHIUM CORP F900 shares0.00%2025-09-302025-10-30 EPSN EPSILON ENERGY LTD F100 shares0.00%2025-09-302025-10-30 TRIP TRIPADVISOR INC25 sharesnew addition2025-09-302025-10-30 VRM VROOM INC24 shares0.00%2025-09-302025-10-30 VMEO VIMEO INC40 sharesnew addition2025-09-302025-10-30 PLUG PLUG PWR INC100 sharesnew addition2025-09-302025-10-30 KR KROGER CO3 shares0.00%2025-09-302025-10-30 ANGI ANGI INC13 sharesnew addition2025-09-302025-10-30 CVS CVS HEALTH CORP2 shares0.00%2025-09-302025-10-30 NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS2 shares0.00%2025-09-302025-10-30 MH MCGRAW HILL INC12 sharesnew addition2025-09-302025-10-30 HPQ HP INC5 shares0.00%2025-09-302025-10-30 WBD WARNER BROS DISCOVERY IN7 shares0.00%2025-09-302025-10-30 O REALTY INCOME CORP REIT2 shares0.00%2025-09-302025-10-30 ABR ARBOR RLTY TR INC REIT11 shares0.00%2025-09-302025-10-30 BDC BELDEN INC NEW1 shares0.00%2025-09-302025-10-30 PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS10 sharesnew addition2025-09-302025-10-30 KHC KRAFT HEINZ CO4 shares0.00%2025-09-302025-10-30 DLTH DULUTH HLDGS INC CLASS B24 shares0.00%2025-09-302025-10-30 XOS XOS INC28 shares0.00%2025-09-302025-10-30 TREE LENDINGTREE INC NEW1 sharesnew addition2025-09-302025-10-30 OGN ORGANON & CO4 shares0.00%2025-09-302025-10-30 CGC CANOPY GROWTH CORP F18 shares0.00%2025-09-302025-10-30 AABA ALTABA INC XXXESC PEND POSS FUTR DISTR3 sharesnew addition2025-09-302025-10-30 FRCB FIRST REP BK SAN FRA50 shares-66.67%2025-09-302025-10-30 USXF ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:1.6K sharesnew addition2025-09-302025-10-30 KLDO KALEIDO BIOSCIENCES INC70 shares0.00%2025-09-302025-10-30 NMM NAVIOS MARITIME PART LPN/A sharesnew addition2025-09-302025-10-30 RSX VANECK RUSSIA ETF15 shares0.00%2025-09-302025-10-30 WBA WALGREENS BOOTS ALLIANCE1.4K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available