Q3 2025 · 13F-HR
RMG Wealth Management LLCholdings as filed
Filed 2025-10-30 · accession 0001214659-25-015612
$710.3M
Reported value
344
Positions
2025-09-30
Period end
The Brief · RMG Wealth Management LLC · Q3 2025
AI · grounded in 13F
RMG Wealth Management LLC established a new position in the Schwab US Large Cap Growth ETF SCHG valued at $158.8M. The fund also initiated new stakes in the Vanguard Value ETF VTV for $135M and the iShares Morningstar Mid Cap ETF IMCB for $93.7M. Other new additions include the SPDR BLMRG SHR TR HG YLDBD ETF SJNK and the Invesco S&P 500 Equal Weight Tech ETF RSPT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $158.8M | 22.4% | 4,950,788 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $135.0M | 19.0% | 722,136 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $93.7M | 13.2% | 1,129,819 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $67.6M | 9.51% | 2,659,598 | Common | NONE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | $61.8M | 8.70% | 1,374,742 | Common | NONE |
| 78464A367 | SPLB | SPDR LONG TERM CORPORATEBOND ETF | $52.2M | 7.35% | 2,228,596 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $39.9M | 5.62% | 1,425,037 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $26.0M | 3.66% | 509,191 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $25.6M | 3.60% | 752,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.6M | 1.08% | 281,831 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.6M | 0.51% | 5,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.48% | 13,080 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.0M | 0.28% | 6,907 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.23% | 3,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.4M | 0.20% | 54,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 3,317 | Common | NONE |
| 66538H534 | BIBL | INSPIRE 100 ETF IV | $1.3M | 0.18% | 28,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $996,241 | 0.14% | 5,547 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $886,165 | 0.12% | 1,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $885,732 | 0.12% | 1,695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $784,234 | 0.11% | 2,517 | Common | NONE |
| 66537J796 | PTL | INSPIRE 500 ETF | $701,435 | 0.10% | 2,827 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $614,774 | 0.09% | 9,009 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $593,769 | 0.08% | 2,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,885 | 0.08% | 5,283 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,215 | 0.08% | 2,782 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $533,956 | 0.08% | 40,076 | Common | NONE |
| 66538H641 | ISMD | INSPIRE SMALL MID CAP ETF IV | $520,319 | 0.07% | 13,412 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $452,914 | 0.06% | 1,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $437,029 | 0.06% | 939 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $416,310 | 0.06% | 4,812 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $405,415 | 0.06% | 3,365 | Common | NONE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF NV | $380,446 | 0.05% | 15,653 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $377,742 | 0.05% | 1,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $356,632 | 0.05% | 1,414 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $351,250 | 0.05% | 730 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $338,826 | 0.05% | 559 | Common | NONE |
| 437076102 | HD | HONEYWELL INTL INC TRADES WITH DUE BILLS | $329,232 | 0.05% | 904 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $327,511 | 0.05% | 6,814 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $320,165 | 0.05% | 10,780 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $314,314 | 0.04% | 2,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $313,227 | 0.04% | 879 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $299,057 | 0.04% | 6,288 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,810 | 0.04% | 660 | Common | NONE |
| 67092P813 | NUDV | NUVEEN ESG DIVIDEND ETF | $285,118 | 0.04% | 9,761 | Common | NONE |
| 67092P847 | — | NUVEEN ESG LARGE CAP GROWTH ETF | $282,806 | 0.04% | 2,850 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $275,016 | 0.04% | 4,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS CLASS A | $267,193 | 0.04% | 365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 600 SMALL CAP GROWTH ETF | $266,971 | 0.04% | 1,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,436 | 0.04% | 2,218 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | $252,210 | 0.04% | 11,643 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $245,620 | 0.03% | 1,269 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $241,996 | 0.03% | 10,228 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $235,779 | 0.03% | 716 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $218,123 | 0.03% | 1,618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,455 | 0.03% | 1,389 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $214,881 | 0.03% | 843 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $214,833 | 0.03% | 3,133 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP C | $203,065 | 0.03% | 2,000 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $193,241 | 0.03% | 1,891 | Common | NONE |
| 61774R403 | CVMC | CALVERT US MID CR RESPONINDX ETF | $189,786 | 0.03% | 2,969 | Common | NONE |
| 921910691 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $188,943 | 0.03% | 2,923 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $184,242 | 0.03% | 1,149 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $179,128 | 0.03% | 160 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $175,429 | 0.02% | 314 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $167,762 | 0.02% | 961 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $163,254 | 0.02% | 1,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $154,719 | 0.02% | 512 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $151,434 | 0.02% | 1,790 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $137,250 | 0.02% | 493 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $134,256 | 0.02% | 426 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $132,767 | 0.02% | 588 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $132,478 | 0.02% | 442 | Common | NONE |
| 46137V597 | PRFZ | INVSC RAFI US 1500 SML MID ETF | $130,268 | 0.02% | 2,858 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $128,356 | 0.02% | 760 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $124,178 | 0.02% | 1,059 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $119,603 | 0.02% | 612 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $118,886 | 0.02% | 355 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $116,994 | 0.02% | 2,573 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP F | $114,624 | 0.02% | 1,400 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $113,754 | 0.02% | 1,200 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $109,015 | 0.02% | 382 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $106,467 | 0.01% | 315 | Common | NONE |
| G3940X102 | — | GRAPHENE MFG GROUP ORDF | $106,265 | 0.01% | 154,860 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $105,545 | 0.01% | 1,260 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $104,610 | 0.01% | 2,390 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $103,217 | 0.01% | 220 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $102,847 | 0.01% | 649 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $98,997 | 0.01% | 1,618 | Common | NONE |
| 65339F796 | NEE 4.872 09/01/22 | NEXTERA ENERGY INC | $98,457 | 0.01% | 1,179 | Common | NONE |
| 032359887 | AFSI | AMTRUST FINL S PFDPFD SER D | $97,029 | 0.01% | 6,445 | Common | NONE |
| 808524730 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $96,070 | 0.01% | 2,644 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95,593 | 0.01% | 662 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $94,902 | 0.01% | 256 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $94,576 | 0.01% | 3,733 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $93,907 | 0.01% | 3,426 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $91,630 | 0.01% | 486 | Common | NONE |
| 111320107 | — | BROADCOM INC | $90,806 | 0.01% | 268 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $89,879 | 0.01% | 728 | Common | NONE |
| 77954A870 | — | T ROWE PRICE SMALL MID CAP ETF | $89,351 | 0.01% | 2,540 | Common | NONE |
| 83404D109 | SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $88,914 | 0.01% | 1,160 | Common | NONE |
| 26923N108 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | $87,043 | 0.01% | 1,762 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $86,826 | 0.01% | 300 | Common | NONE |
| Y7388L137 | — | SAFE BULKERS, IN PFDPFD | $83,037 | 0.01% | 3,231 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $81,201 | 0.01% | 3,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $80,706 | 0.01% | 349 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $80,042 | 0.01% | 452 | Common | NONE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $79,686 | 0.01% | 890 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $78,783 | 0.01% | 992 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $78,646 | 0.01% | 2,970 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $76,670 | 0.01% | 677 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $76,311 | 0.01% | 305 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $75,956 | 0.01% | 280 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL CAP ETF | $75,352 | 0.01% | 1,702 | Common | NONE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $74,765 | 0.01% | 710 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $72,306 | 0.01% | 488 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $69,855 | 0.01% | 136 | Common | NONE |
| 00206R102 | T | AT&T INC | $69,354 | 0.01% | 2,734 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68,891 | 0.01% | 1,134 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP F | $66,780 | 0.01% | 2,101 | Common | NONE |
| 459200101 | IBM | IBM CORP | $66,427 | 0.01% | 232 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $65,135 | 0.01% | 261 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $63,217 | 0.01% | 68 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $62,144 | 0.01% | 98 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $60,298 | 0.01% | 960 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $59,531 | 0.01% | 204 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $59,236 | 0.01% | 1,159 | Common | NONE |
| 500648100 | — | ABBOTT LABS | $58,292 | 0.01% | 453 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $58,068 | 0.01% | 108 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $57,743 | 0.01% | 359 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $57,539 | 0.01% | 440 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $55,798 | 0.01% | 1,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $55,567 | 0.01% | 142 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $54,425 | 0.01% | 2,058 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $53,660 | 0.01% | 243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $52,915 | 0.01% | 107 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $52,592 | 0.01% | 648 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52,395 | 0.01% | 500 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $52,101 | 0.01% | 150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51,994 | 0.01% | 200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $51,530 | 0.01% | 1,407 | Common | NONE |
| 81369Y209 | XLV | SELECT STR FINANCIAL SELECT SPDR ETF | $49,398 | 0.01% | 941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $48,579 | 0.01% | 314 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $48,082 | 0.01% | 504 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $47,727 | 0.01% | 671 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $47,315 | 0.01% | 129 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $46,367 | 0.01% | 78 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45,770 | 0.01% | 401 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $45,598 | 0.01% | 192 | Common | NONE |
| 46138E727 | PXH | INVESCO RAFI EMERGING MARKETS ETF | $43,580 | 0.01% | 1,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $41,828 | 0.01% | 85 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | $40,663 | 0.01% | 915 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $39,269 | 0.01% | 248 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,264 | 0.01% | 450 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $37,784 | 0.01% | 246 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $36,974 | 0.01% | 287 | Common | NONE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | $36,572 | 0.01% | 700 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $35,246 | 0.00% | 100 | Common | NONE |
| 81369Y505 | — | SELECT SECTOR HEALTH CARE SPDR ETF | $35,166 | 0.00% | 240 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $34,789 | 0.00% | 170 | Common | NONE |
| 30264D208 | — | FS SPECIALTY LENDING FUND | $34,626 | 0.00% | 1,747 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33,845 | 0.00% | 221 | Common | NONE |
| 461202103 | INTU | INTUIT | $33,275 | 0.00% | 49 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32,692 | 0.00% | 382 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CLASS A | $31,913 | 0.00% | 100 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $31,413 | 0.00% | 270 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $30,853 | 0.00% | 500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC A CLASS CLASS A | $30,420 | 0.00% | 400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $30,278 | 0.00% | 344 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $29,865 | 0.00% | 588 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $29,501 | 0.00% | 738 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $29,225 | 0.00% | 245 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28,274 | 0.00% | 126 | Common | NONE |
| 983793100 | XPO | XPO INC | $27,119 | 0.00% | 200 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $26,945 | 0.00% | 285 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,680 | 0.00% | 388 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL GAS EXL PROD ETF | $26,403 | 0.00% | 300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,029 | 0.00% | 109 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $25,462 | 0.00% | 225 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $25,030 | 0.00% | 120 | Common | NONE |
| 56029Q408 | MHLD | MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | $24,816 | 0.00% | 1,410 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $24,723 | 0.00% | 149 | Common | NONE |
| 032359507 | AFSI | AMTRUST FINL PFDPFD SER B | $23,563 | 0.00% | 1,625 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $23,415 | 0.00% | 300 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $23,210 | 0.00% | 500 | Common | NONE |
| 193993037 | — | CIM REAL ESTATE FINANCE TRUST INC | $23,152 | 0.00% | 4,435 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $22,609 | 0.00% | 588 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,093 | 0.00% | 343 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $21,222 | 0.00% | 1,708 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $20,968 | 0.00% | 1,304 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $20,944 | 0.00% | 113 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $18,957 | 0.00% | 115 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,949 | 0.00% | 45 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18,767 | 0.00% | 25 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $18,571 | 0.00% | 193 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,623 | 0.00% | 60 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $16,251 | 0.00% | 75 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $16,147 | 0.00% | 60 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $15,995 | 0.00% | 100 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $15,911 | 0.00% | 289 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $15,882 | 0.00% | 545 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $15,467 | 0.00% | 150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,923 | 0.00% | 61 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14,307 | 0.00% | 66 | Common | NONE |
| 269451100 | XXGRFXX | EAGLE CAPITAL GROWTH CF | $14,109 | 0.00% | 1,331 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $14,046 | 0.00% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $14,002 | 0.00% | 52 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N | $13,926 | 0.00% | 887 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13,891 | 0.00% | 57 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $13,887 | 0.00% | 300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,718 | 0.00% | 38 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $13,594 | 0.00% | 44 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $13,529 | 0.00% | 250 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,562 | 0.00% | 183 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $12,536 | 0.00% | 132 | Common | NONE |
| 374163103 | GERN | GERON CORP | $12,450 | 0.00% | 10,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12,263 | 0.00% | 50 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $11,978 | 0.00% | 48 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $11,906 | 0.00% | 80 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11,110 | 0.00% | 103 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $11,001 | 0.00% | 160 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,919 | 0.00% | 118 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $10,820 | 0.00% | 200 | Common | NONE |
| 92189H649 | GPZ | GLOBAL X RUSSELL 2000 CVRED CALL ETF | $10,668 | 0.00% | 698 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP F | $10,499 | 0.00% | 340 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,423 | 0.00% | 102 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | $10,382 | 0.00% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,067 | 0.00% | 60 | Common | NONE |
| 05580M108 | RILY | B RILEY FINL INC | $9,882 | 0.00% | 1,904 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,869 | 0.00% | 22 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $9,488 | 0.00% | 124 | Common | NONE |
| G16962105 | BGUSD | BUNGE GLOBAL SA F | $9,432 | 0.00% | 100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,345 | 0.00% | 107 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER F | $9,019 | 0.00% | 725 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $8,706 | 0.00% | 59 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8,697 | 0.00% | 1,103 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,648 | 0.00% | 62 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC NEW | $8,127 | 0.00% | 358 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,818 | 0.00% | 99 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $7,313 | 0.00% | 154 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,309 | 0.00% | 104 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $7,099 | 0.00% | 25 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,604 | 0.00% | 41 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,555 | 0.00% | 51 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | $6,473 | 0.00% | 100 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $6,294 | 0.00% | 82 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $5,777 | 0.00% | 50 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,645 | 0.00% | 25 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,420 | 0.00% | 158 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5,348 | 0.00% | 75 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $5,222 | 0.00% | 47 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $5,095 | 0.00% | 1,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $5,092 | 0.00% | 170 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $4,998 | 0.00% | 85 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,700 | 0.00% | 56 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $4,394 | 0.00% | 21 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,306 | 0.00% | 287 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $4,206 | 0.00% | 173 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4,157 | 0.00% | 56 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC CLASS A | $4,025 | 0.00% | 14 | Common | NONE |
| 87162WAC4 | SNX 1.25 08/09/24 144A | TD SYNNEX CORP | $3,861 | 0.00% | 25 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3,671 | 0.00% | 42 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $3,662 | 0.00% | 100 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,659 | 0.00% | 281 | Common | NONE |
| 74982T103 | RXO | RXO INC | $3,594 | 0.00% | 200 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $3,544 | 0.00% | 225 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,404 | 0.00% | 84 | Common | NONE |
| 31620R303 | FNF | FNF GROUP | $3,402 | 0.00% | 60 | Common | NONE |
| 707569109 | PENN | PENN ENTMT INC | $3,378 | 0.00% | 194 | Common | NONE |
| 256827783 | DVS | DOLLY VARDEN SILVER CO F | $3,068 | 0.00% | 750 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HLDGS INC CLASS A | $3,030 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,922 | 0.00% | 102 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $2,895 | 0.00% | 30 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $2,878 | 0.00% | 30 | Common | NONE |
| 571903202 | MAR | MARRIOTT VACATIONS WORLD | $2,820 | 0.00% | 11 | Common | NONE |
| 02072L722 | DRLL | STRIVE U S ENERGY ETF | $2,749 | 0.00% | 98 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $2,564 | 0.00% | 15 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $2,515 | 0.00% | 20 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMECLASS A | $2,511 | 0.00% | 288 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $2,459 | 0.00% | 27 | Common | NONE |
| 00044888L | — | HYDROGRAPH CLEAN PWR I F | $2,346 | 0.00% | 1,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,208 | 0.00% | 50 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $2,198 | 0.00% | 14 | Common | NONE |
| 18912E108 | — | CLOUDASTRUCTURE INC CLASS A | $2,167 | 0.00% | 1,667 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC F | $2,005 | 0.00% | 1,000 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,001 | 0.00% | 62 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $1,960 | 0.00% | 22 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,958 | 0.00% | 10 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1,762 | 0.00% | 100 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,748 | 0.00% | 53 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $1,734 | 0.00% | 40 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1,722 | 0.00% | 3 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $1,566 | 0.00% | 10 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $1,527 | 0.00% | 100 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1,442 | 0.00% | 100 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,243 | 0.00% | 37 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $1,220 | 0.00% | 200 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,213 | 0.00% | 10 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $1,080 | 0.00% | 300 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $998 | 0.00% | 200 | Common | NONE |
| 023939101 | AMTM | AMENTUM HLDGS INC EQUITY | $970 | 0.00% | 43 | Common | NONE |
| 44891N208 | IAC | IAC INC | $846 | 0.00% | 25 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $583 | 0.00% | 10 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $562 | 0.00% | 21 | Common | NONE |
| 82837P408 | SICP | SILVERGATE CAP CORP CLASS A | $554 | 0.00% | 1,230 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNO | $536 | 0.00% | 34 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP F | $486 | 0.00% | 900 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $467 | 0.00% | 100 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $407 | 0.00% | 25 | Common | NONE |
| 039944103 | AGAGF | ARGENTA SILVER CORP F | $392 | 0.00% | 800 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | $335 | 0.00% | 24 | Common | NONE |
| 02553T107 | — | AMERICAN BATTERY TECHNOL | $330 | 0.00% | 56 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $310 | 0.00% | 40 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $288 | 0.00% | 100 | Common | NONE |
| 06368GAE7 | BMO 0 09/25/23 DMnn | BANK MONTREAL QUE F | $252 | 0.00% | 2 | Common | NONE |
| 501044101 | KR | KROGER CO | $212 | 0.00% | 3 | Common | NONE |
| 00183L102 | ANGI1EUR | ANGI INC | $181 | 0.00% | 13 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $177 | 0.00% | 2 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $168 | 0.00% | 2 | Common | NONE |
| 580907103 | MH | MCGRAW HILL INC | $155 | 0.00% | 12 | Common | NONE |
| 40434L105 | HPQ | HP INC | $148 | 0.00% | 5 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $144 | 0.00% | 7 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $134 | 0.00% | 2 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR INC REIT | $131 | 0.00% | 11 | Common | NONE |
| 077454106 | BDC | BELDEN INC NEW | $118 | 0.00% | 1 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $117 | 0.00% | 10 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $113 | 0.00% | 4 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC CLASS B | $81 | 0.00% | 24 | Common | NONE |
| 98423B108 | — | XOS INC | $80 | 0.00% | 28 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $59 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $36 | 0.00% | 4 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $24 | 0.00% | 18 | Common | NONE |
| 00Revoked | — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | $0 | — | 7,001 | Common | NONE |
| 483347100 | KLDO | KALEIDO BIOSCIENCES INC | $0 | — | 70 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $0 | — | 1,429 | Common | NONE |
| 33616C100 | FRCB | FIRST REP BK SAN FRA | $0 | — | 50 | Common | NONE |
| 0Delisted | — | THOUGHTFUL BRANDS INC F | $0 | — | 100 | Common | NONE |
| 021346101 | AABAUSD | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | — | 3 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PART LP | $0 | — | 0 | Common | SOLE |
| 92189F403 | RSX1USD | VANECK RUSSIA ETF | $0 | — | 15 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | $0 | — | 1,600 | Common | NONE |
| 278750104 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | $0 | — | 100 | Common | NONE |
| 01626Q106 | — | ABIOMED INC - CVR | $0 | — | 16 | Common | NONE |
| 74345U102 | — | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | $0 | — | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.