MondegarAI
RMG Wealth Management LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$158.8M22.4%4,950,788CommonNONE
922908744VTVVANGUARD VALUE ETF$135.0M19.0%722,136CommonNONE
464288208IMCBISHARES MORNINGSTAR MID CAP ETF$93.7M13.2%1,129,819CommonNONE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$67.6M9.51%2,659,598CommonNONE
46137V282RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF$61.8M8.70%1,374,742CommonNONE
78464A367SPLBSPDR LONG TERM CORPORATEBOND ETF$52.2M7.35%2,228,596CommonNONE
808524607SCHASCHWAB US SMALL CAP ETF$39.9M5.62%1,425,037CommonNONE
46429B655FLOTISHARES FLOATING RATE BOND ETF$26.0M3.66%509,191CommonNONE
78464A375SPIBSPDR INTRMDT TRM CRPRATEBND ETF$25.6M3.60%752,977CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$7.6M1.08%281,831CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3.6M0.51%5,898CommonNONE
037833100AAPLAPPLE INC$3.4M0.48%13,080CommonNONE
922908629VOVANGUARD MID CAP ETF$2.0M0.28%6,907CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.23%3,393CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$1.4M0.20%54,525CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.18%3,317CommonNONE
66538H534BIBLINSPIRE 100 ETF IV$1.3M0.18%28,151CommonNONE
67066G104NVDANVIDIA CORP$996,2410.14%5,547CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$886,1650.12%1,319CommonNONE
594918104MSFTMICROSOFT CORP$885,7320.12%1,695CommonNONE
580135101MCDMCDONALDS CORP$784,2340.11%2,517CommonNONE
66537J796PTLINSPIRE 500 ETF$701,4350.10%2,827CommonNONE
018802108LNTALLIANT ENERGY CORP$614,7740.09%9,009CommonNONE
023135106AMZNAMAZON.COM INC$593,7690.08%2,732CommonNONE
931142103WMTWALMART INC$564,8850.08%5,283CommonNONE
478160104JNJJOHNSON & JOHNSON$537,2150.08%2,782CommonNONE
72201B101PTYPIMCO CORPORATE OPPORTUN$533,9560.08%40,076CommonNONE
66538H641ISMDINSPIRE SMALL MID CAP ETF IV$520,3190.07%13,412CommonNONE
46625H100JPMJPMORGAN CHASE & CO$452,9140.06%1,540CommonNONE
244199105DEDEERE & CO$437,0290.06%939CommonNONE
55277P104MGEEMGE ENERGY INC$416,3100.06%4,812CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$405,4150.06%3,365CommonNONE
66538H633IBDINSPIRE CORPORATE BOND ETF NV$380,4460.05%15,653CommonNONE
007903107AMDADVANCED MICRO DEVIC$377,7420.05%1,642CommonNONE
02079K305GOOGLALPHABET INC CLASS A$356,6320.05%1,414CommonNONE
922908736VUGVANGUARD GROWTH ETF$351,2500.05%730CommonNONE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF$338,8260.05%559CommonNONE
437076102HDHONEYWELL INTL INC TRADES WITH DUE BILLS$329,2320.05%904CommonNONE
30161N101EXCEXELON CORP$327,5110.05%6,814CommonNONE
808524508SCHMCHARLES SCHWAB US MC ETF$320,1650.05%10,780CommonNONE
902788108UMBFUMB FINL CORP$314,3140.04%2,800CommonNONE
G29183103ETNEATON CORP PLC F$313,2270.04%879CommonNONE
902973304USBUS BANCORP DEL$299,0570.04%6,288CommonNONE
88160R101TSLATESLA INC$286,8100.04%660CommonNONE
67092P813NUDVNUVEEN ESG DIVIDEND ETF$285,1180.04%9,761CommonNONE
67092P847NUVEEN ESG LARGE CAP GROWTH ETF$282,8060.04%2,850CommonNONE
30063P105EXKEXACT SCIENCES CORP$275,0160.04%4,316CommonNONE
30303M102METAMETA PLATFORMS INC CLASS CLASS A$267,1930.04%365CommonNONE
78462F103SPYSPDR S&P 600 SMALL CAP GROWTH ETF$266,9710.04%1,267CommonNONE
30231G102XOMEXXON MOBIL CORP$253,4360.04%2,218CommonNONE
67092P854NUHYNUVEEN ESG HIGH YIELD CRP BD ETF$252,2100.04%11,643CommonNONE
020002101ALLALLSTATE CORP$245,6200.03%1,269CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$241,9960.03%10,228CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$235,7790.03%716CommonNONE
596278101MIDDMIDDLEBY CORP$218,1230.03%1,618CommonNONE
166764100CVXCHEVRON CORP NEW$215,4550.03%1,389CommonNONE
922908751VBVANGUARD SMALL CAP ETF$214,8810.03%843CommonNONE
31620M106FISFIDELITY NATL INFORMATIO$214,8330.03%3,133CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP C$203,0650.03%2,000CommonNONE
641069406NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$193,2410.03%1,891CommonNONE
61774R403CVMCCALVERT US MID CR RESPONINDX ETF$189,7860.03%2,969CommonNONE
921910691VCEBVANGUARD ESG U.S. CORPORATE BOND ETF$188,9430.03%2,923CommonNONE
12514G108CDWCDW CORP$184,2420.03%1,149CommonNONE
64110L106NFLXNETFLIX INC$179,1280.03%160CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$175,4290.02%314CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$167,7620.02%961CommonNONE
842587107SOSOUTHERN CO$163,2540.02%1,672CommonNONE
031162100AMGNAMGEN INC$154,7190.02%512CommonNONE
34959E109FTNTFORTINET INC$151,4340.02%1,790CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$137,2500.02%493CommonNONE
19260Q107COINCOINBASE GLOBAL INC CLASS A$134,2560.02%426CommonNONE
872590104TMUST-MOBILE US INC$132,7670.02%588CommonNONE
369604301GEGE AEROSPACE$132,4780.02%442CommonNONE
46137V597PRFZINVSC RAFI US 1500 SML MID ETF$130,2680.02%2,858CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$128,3560.02%760CommonNONE
92939U106WECWEC ENERGY GROUP INC$124,1780.02%1,059CommonNONE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$119,6030.02%612CommonNONE
142339100CSLCARLISLE COS INC$118,8860.02%355CommonNONE
46137V613PRFINVESCO RAFI US 1000 ETF$116,9940.02%2,573CommonNONE
13321L108CCJCAMECO CORP F$114,6240.02%1,400CommonNONE
962879102WPMWHEATON PRECIOUS METAL F$113,7540.02%1,200CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF$109,0150.02%382CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$106,4670.01%315CommonNONE
G3940X102GRAPHENE MFG GROUP ORDF$106,2650.01%154,860CommonNONE
949746101WMT2WELLS FARGO & CO$105,5450.01%1,260CommonNONE
808524755FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF$104,6100.01%2,390CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$103,2170.01%220CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$102,8470.01%649CommonNONE
46438F101IBITISHARES BITCOIN ETF$98,9970.01%1,618CommonNONE
65339F796NEE 4.872 09/01/22NEXTERA ENERGY INC$98,4570.01%1,179CommonNONE
032359887AFSIAMTRUST FINL S PFDPFD SER D$97,0290.01%6,445CommonNONE
808524730FNDESCHWAB FUNDTL EMRG MKT EQT ETF$96,0700.01%2,644CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$95,5930.01%662CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$94,9020.01%256CommonNONE
46435U549EAGGISHARES ESG AWR 1-5 Y USD CP BND ETF$94,5760.01%3,733CommonNONE
552848103MTGMGIC INVT CORP WIS$93,9070.01%3,426CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$91,6300.01%486CommonNONE
111320107BROADCOM INC$90,8060.01%268CommonNONE
48251W104KKRKKR & CO INC$89,8790.01%728CommonNONE
77954A870T ROWE PRICE SMALL MID CAP ETF$89,3510.01%2,540CommonNONE
83404D109SFTBYSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$88,9140.01%1,160CommonNONE
26923N108ACVFAMERICAN CONSERVATIVE VALUES ETF$87,0430.01%1,762CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$86,8260.01%300CommonNONE
Y7388L137SAFE BULKERS, IN PFDPFD$83,0370.01%3,231CommonNONE
717081103PFEPFIZER INC$81,2010.01%3,269CommonNONE
00287Y109ABBVABBVIE INC$80,7060.01%349CommonNONE
049560105ATOATMOS ENERGY CORP$80,0420.01%452CommonNONE
315912808ONEQFIDELITY NASDAQ COMPOSITE INDX ETF$79,6860.01%890CommonNONE
74251V102PFGPRINCIPAL FINL GROUP INC$78,7830.01%992CommonNONE
808524771FNDXSCHWAB FUNDMNTL US LARGECOM ETF$78,6460.01%2,970CommonNONE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX ETF$76,6700.01%677CommonNONE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$76,3110.01%305CommonNONE
68389X105ORCLORACLE CORP$75,9560.01%280CommonNONE
67092P607NUSCNUVEEN ESG SMALL CAP ETF$75,3520.01%1,702CommonNONE
464288752ITBISHARES US HOME CONSTRUCT ETF$74,7650.01%710CommonNONE
98978V103ZTSZOETIS INC CLASS A$72,3060.01%488CommonNONE
149123101CATCATERPILLAR INC$69,8550.01%136CommonNONE
00206R102TAT&T INC$69,3540.01%2,734CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$68,8910.01%1,134CommonNONE
56501R106MFCMANULIFE FINL CORP F$66,7800.01%2,101CommonNONE
459200101IBMIBM CORP$66,4270.01%232CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$65,1350.01%261CommonNONE
81762P102NOWSERVICENOW INC$63,2170.01%68CommonNONE
573284106MLMMARTIN MARIETTA MATLS IN$62,1440.01%98CommonNONE
464288810IHIISHARES US MEDICAL DEVICES ETF$60,2980.01%960CommonNONE
655844108NSCNORFOLK SOUTHN CORP$59,5310.01%204CommonNONE
464288828IHFISHARES US HEALTHCARE PRO ETF$59,2360.01%1,159CommonNONE
500648100ABBOTT LABS$58,2920.01%453CommonNONE
36828A101GEVGE VERNOVA INC$58,0680.01%108CommonNONE
09260D107BXBLACKSTONE INC$57,7430.01%359CommonNONE
291011104EMREMERSON ELEC CO$57,5390.01%440CommonNONE
46428Q109SLVISHARES SILVER TRUST ETF$55,7980.01%1,283CommonNONE
863667101SYKSTRYKER CORP$55,5670.01%142CommonNONE
808524201SCHXSCHWAB US LARGE CAP ETF$54,4250.01%2,058CommonNONE
038222105AMATAPPLIED MATLS INC$53,6600.01%243CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$52,9150.01%107CommonNONE
98389B100XELXCEL ENERGY INC$52,5920.01%648CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$52,3950.01%500CommonNONE
92826C839VVISA INC CLASS A$52,1010.01%150CommonNONE
79466L302CRMSALESFORCE INC$51,9940.01%200CommonNONE
458140100INTCINTEL CORP$51,5300.01%1,407CommonNONE
81369Y209XLVSELECT STR FINANCIAL SELECT SPDR ETF$49,3980.01%941CommonNONE
713448108PEPPEPSICO INC$48,5790.01%314CommonNONE
464287606IJKISHARES S&P MID CAP 400 GRWTH ETF$48,0820.01%504CommonNONE
92189F106GDXVANECK GOLD MINERS ETF$47,7270.01%671CommonNONE
464287622IWBISHARES RUSSELL 1000 ETF$47,3150.01%129CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$46,3670.01%78CommonNONE
254687106DISDISNEY WALT CO$45,7700.01%401CommonNONE
81369Y407XLYSPDR FUND CONSUMER DISCRE SELECT ETF$45,5980.01%192CommonNONE
46138E727PXHINVESCO RAFI EMERGING MARKETS ETF$43,5800.01%1,705CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$41,8280.01%85CommonNONE
808524748FNDCSCHWAB FUNDTL INTRNL SMLEQT ETF$40,6630.01%915CommonNONE
617446448MSMORGAN STANLEY$39,2690.01%248CommonNONE
219350105GLWCORNING INC$38,2640.01%450CommonNONE
81369Y704XLISELECT SECTOR INDUSTRIALSPDR ETF$37,7840.01%246CommonNONE
172755100CRUSCIRRUS LOGIC INC$36,9740.01%287CommonNONE
464289511IGLBISHRS 10 YR INVEST GRADEBOND ETF$36,5720.01%700CommonNONE
008073108AVAVAEROVIRONMENT INC$35,2460.00%100CommonNONE
81369Y505SELECT SECTOR HEALTH CARE SPDR ETF$35,1660.00%240CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$34,7890.00%170CommonNONE
30264D208FS SPECIALTY LENDING FUND$34,6260.00%1,747CommonNONE
742718109PGPROCTER & GAMBLE CO$33,8450.00%221CommonNONE
461202103INTUINTUIT$33,2750.00%49CommonNONE
855244109SBUXSTARBUCKS CORP$32,6920.00%382CommonNONE
15643U104LEUCENTRUS ENERGY CORP CLASS A$31,9130.00%100CommonNONE
876030107TPRTAPESTRY INC$31,4130.00%270CommonNONE
464287762IYHISHARES US HEALTHCARE ETF$30,8530.00%500CommonNONE
852234103XYZBLOCK INC A CLASS CLASS A$30,4200.00%400CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$30,2780.00%344CommonNONE
060505104BACBANK OF AMERICA CORP$29,8650.00%588CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$29,5010.00%738CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$29,2250.00%245CommonNONE
14040H105COFCAPITAL ONE FINL CORP$28,2740.00%126CommonNONE
983793100XPOXPO INC$27,1190.00%200CommonNONE
808513105SCHWCHARLES SCHWAB CORP$26,9450.00%285CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$26,6800.00%388CommonNONE
464288851IEOISHARES US OIL GAS EXL PROD ETF$26,4030.00%300CommonNONE
032654105ADIANALOG DEVICES INC$26,0290.00%109CommonNONE
749685103RPMRPM INTL INC$25,4620.00%225CommonNONE
464287408IVEISHARES S&P 500 VALUE ETF$25,0300.00%120CommonNONE
56029Q408MHLDMAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION$24,8160.00%1,410CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$24,7230.00%149CommonNONE
032359507AFSIAMTRUST FINL PFDPFD SER B$23,5630.00%1,625CommonNONE
28176E108EWEDWARDS LIFESCIENCES COR$23,4150.00%300CommonNONE
464287796IYEISHARES US ENERGY ETF$23,2100.00%500CommonNONE
193993037CIM REAL ESTATE FINANCE TRUST INC$23,1520.00%4,435CommonNONE
867224107SUSUNCOR ENERGY INC NEW F$22,6090.00%588CommonNONE
02209S103MOALTRIA GROUP INC$22,0930.00%343CommonNONE
345370860FFORD MTR CO DEL$21,2220.00%1,708CommonNONE
84863T106SPOKSPOK HLDGS INC$20,9680.00%1,304CommonNONE
87256C101TKOTKO GROUP HLDGS INC CLASS A$20,9440.00%113CommonNONE
92537N108VRTVERTIV HLDGS CO CLASS A$18,9570.00%115CommonNONE
25754A201DPZDOMINOS PIZZA INC$18,9490.00%45CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$18,7670.00%25CommonNONE
464287499IWRISHARES RUSSELL MID CAP ETF$18,5710.00%193CommonNONE
278865100ECLECOLAB INC$16,6230.00%60CommonNONE
235851102DHRDANAHER CORP$16,2510.00%75CommonNONE
12572Q105CMECME GROUP INC CLASS A$16,1470.00%60CommonNONE
82509L107SHOPSHOPIFY INC FCLASS CLASS A$15,9950.00%100CommonNONE
00751Y106AAPADVANCE AUTO PTS INC$15,9110.00%289CommonNONE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$15,8820.00%545CommonNONE
46284V101IRMIRON MTN INC NEW REIT$15,4670.00%150CommonNONE
31428X106FDXFEDEX CORP$14,9230.00%61CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$14,3070.00%66CommonNONE
269451100XXGRFXXEAGLE CAPITAL GROWTH CF$14,1090.00%1,331CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$14,0460.00%100CommonNONE
89417E109TRVTRAVELERS COS INC$14,0020.00%52CommonNONE
199333105CMCOCOLUMBUS MCKINNON CORP N$13,9260.00%887CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$13,8910.00%57CommonNONE
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$13,8870.00%300CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$13,7180.00%38CommonNONE
922908637VVVANGUARD LARGE CAP ETF$13,5940.00%44CommonNONE
78433H675QQQINEOS NASDAQ 100 HIGH INCOME ETF$13,5290.00%250CommonNONE
579780206MKCMCCORMICK & CO INC$12,5620.00%183CommonNONE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$12,5360.00%132CommonNONE
374163103GERNGERON CORP$12,4500.00%10,000CommonNONE
548661107LOWLOWES COS INC$12,2630.00%50CommonNONE
G1151C101ACNACCENTURE PLC IRELAND FCLASS A$11,9780.00%48CommonNONE
09062X103BIIBBIOGEN INC$11,9060.00%80CommonNONE
001055102AFLAFLAC INC$11,1100.00%103CommonNONE
654106103NKENIKE INC CLASS CLASS B$11,0010.00%160CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$10,9190.00%118CommonNONE
36262G101GXOGXO LOGISTICS INC$10,8200.00%200CommonNONE
92189H649GPZGLOBAL X RUSSELL 2000 CVRED CALL ETF$10,6680.00%698CommonNONE
06849F108BBARRICK MNG CORP F$10,4990.00%340CommonNONE
744320102PRUPRUDENTIAL FINL INC$10,4230.00%102CommonNONE
97717X701HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF$10,3820.00%200CommonNONE
747525103QCOMQUALCOMM INC$10,0670.00%60CommonNONE
05580M108RILYB RILEY FINL INC$9,8820.00%1,904CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$9,8690.00%22CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGI$9,4880.00%124CommonNONE
G16962105BGUSDBUNGE GLOBAL SA F$9,4320.00%100CommonNONE
20825C104COPCONOCOPHILLIPS$9,3450.00%107CommonNONE
32076V103AGFIRST MAJESTIC SILVER F$9,0190.00%725CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$8,7060.00%59CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$8,6970.00%1,103CommonNONE
670346105NUENUCOR CORP$8,6480.00%62CommonNONE
12769G100CZRCAESARS ENTMT INC NEW$8,1270.00%358CommonNONE
59156R108METMETLIFE INC$7,8180.00%99CommonNONE
37954Y673PAVEGLOBAL X US INFRA DVLPMNT ETF$7,3130.00%154CommonNONE
17275R102CSCOCISCO SYS INC$7,3090.00%104CommonNONE
504922105LHLABCORP HLDGS INC$7,0990.00%25CommonNONE
46982L108JJACOBS SOLUTIONS INC$6,6040.00%41CommonNONE
718546104PSXPHILLIPS 66$6,5550.00%51CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUCLASS CLASS A$6,4730.00%100CommonNONE
830830105SKYCHAMPION HOMES INC$6,2940.00%82CommonNONE
33733B100FIWFIRST TRUST ISE WATER INDEX ETF$5,7770.00%50CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5,6450.00%25CommonNONE
844741108LUVSOUTHWEST AIRLS CO$5,4200.00%158CommonNONE
191216100KOTHE COCA-COLA CO$5,3480.00%75CommonNONE
464287879IJSISHARES S&P SMALL CAP 600 ETF$5,2220.00%47CommonNONE
532275104LWLGLIGHTWAVE LOGIC INC$5,0950.00%1,150CommonNONE
20030N101CMCSACOMCAST CORP NEW CLASS A$5,0920.00%170CommonNONE
37954Y830COPXGLOBAL X COPPER MINERS ETF$4,9980.00%85CommonNONE
046353108AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$4,7000.00%56CommonNONE
922908652VXFVANGUARD EXTENDED MARKETETF$4,3940.00%21CommonNONE
302635206FSKFS KKR CAPITAL CORP$4,3060.00%287CommonNONE
126128107CCNECNB FINL CORP PA$4,2060.00%173CommonNONE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$4,1570.00%56CommonNONE
594972408MSTRSTRATEGY INC CLASS A$4,0250.00%14CommonNONE
87162WAC4SNX 1.25 08/09/24 144ATD SYNNEX CORP$3,8610.00%25CommonNONE
58933Y105MRKMERCK & CO. INC.$3,6710.00%42CommonNONE
69047Q102OVVOVINTIV INC$3,6620.00%100CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$3,6590.00%281CommonNONE
74982T103RXORXO INC$3,5940.00%200CommonNONE
51509F105LELANDS END INC NEW$3,5440.00%225CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3,4040.00%84CommonNONE
31620R303FNFFNF GROUP$3,4020.00%60CommonNONE
707569109PENNPENN ENTMT INC$3,3780.00%194CommonNONE
256827783DVSDOLLY VARDEN SILVER CO F$3,0680.00%750CommonNONE
70439P108PAYPAYMENTUS HLDGS INC CLASS A$3,0300.00%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2,9220.00%102CommonNONE
G5960L103MDTMEDTRONIC PLC F$2,8950.00%30CommonNONE
77543R102ROKUROKU INC CLASS A$2,8780.00%30CommonNONE
571903202MARMARRIOTT VACATIONS WORLD$2,8200.00%11CommonNONE
02072L722DRLLSTRIVE U S ENERGY ETF$2,7490.00%98CommonNONE
253868103DLRDIGITAL RLTY TR INC REIT$2,5640.00%15CommonNONE
032095101APHAMPHENOL CORP NEW CLASS A$2,5150.00%20CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMECLASS A$2,5110.00%288CommonNONE
78464A821MDYGSPDR S&P 400 MID CAP GROWTH ETF$2,4590.00%27CommonNONE
00044888LHYDROGRAPH CLEAN PWR I F$2,3460.00%1,000CommonNONE
89832Q109TFCTRUIST FINL CORP$2,2080.00%50CommonNONE
538034109LYVLIVE NATION ENTMT INC$2,1980.00%14CommonNONE
18912E108CLOUDASTRUCTURE INC CLASS A$2,1670.00%1,667CommonNONE
244916102DEFTDEFI TECHNOLOGIES INC F$2,0050.00%1,000CommonNONE
399909100GGALGRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS$2,0010.00%62CommonNONE
78464A300SLYVSPDR S&P 600 SMALL CAP VALUE ETF$1,9600.00%22CommonNONE
929740108WABWABTEC$1,9580.00%10CommonNONE
21874A106CORZCORE SCIENTIFIC INC$1,7620.00%100CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1,7480.00%53CommonNONE
78463X889SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF$1,7340.00%40CommonNONE
57636Q104MAMASTERCARD INC CLASS A$1,7220.00%3CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANG$1,5660.00%10CommonNONE
G65163100JOBYJOBY AVIATION INC FCLASS A$1,5270.00%100CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$1,4420.00%100CommonNONE
808524706SCHESCHWAB EMERGING MARKETS EQUITY ETF$1,2430.00%37CommonNONE
74837P405QUIKQUICKLOGIC CORP$1,2200.00%200CommonNONE
494368103KMBKIMBERLY CLARK CORP$1,2130.00%10CommonNONE
G1144A105BTBTBIT DIGITAL INC. F$1,0800.00%300CommonNONE
09073N300STEXSTREAMEX CORP$9980.00%200CommonNONE
023939101AMTMAMENTUM HLDGS INC EQUITY$9700.00%43CommonNONE
44891N208IACIAC INC$8460.00%25CommonNONE
163072101CAKECHEESECAKE FACTORY INC$5830.00%10CommonNONE
60770K107MRNAMODERNA INC$5620.00%21CommonNONE
82837P408SICPSILVERGATE CAP CORP CLASS A$5540.00%1,230CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNO$5360.00%34CommonNONE
027259209AMLIFAMERICAN LITHIUM CORP F$4860.00%900CommonNONE
294375209EPSNEPSILON ENERGY LTD F$4670.00%100CommonNONE
896945201TRIPTRIPADVISOR INC$4070.00%25CommonNONE
039944103AGAGFARGENTA SILVER CORP F$3920.00%800CommonNONE
92918V109VRMUSDVROOM INC 30 WTFWARRANTS EXP 01/14/30$3350.00%24CommonNONE
02553T107AMERICAN BATTERY TECHNOL$3300.00%56CommonNONE
92719V100VMEO*VIMEO INC$3100.00%40CommonNONE
72919P202PLUGPLUG PWR INC$2880.00%100CommonNONE
06368GAE7BMO 0 09/25/23 DMnnBANK MONTREAL QUE F$2520.00%2CommonNONE
501044101KRKROGER CO$2120.00%3CommonNONE
00183L102ANGI1EURANGI INC$1810.00%13CommonNONE
126650100CVSCVS HEALTH CORP$1770.00%2CommonNONE
636274409NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$1680.00%2CommonNONE
580907103MHMCGRAW HILL INC$1550.00%12CommonNONE
40434L105HPQHP INC$1480.00%5CommonNONE
934423104WBDWARNER BROS DISCOVERY IN$1440.00%7CommonNONE
756109104OREALTY INCOME CORP REIT$1340.00%2CommonNONE
038923108ABRARBOR RLTY TR INC REIT$1310.00%11CommonNONE
077454106BDCBELDEN INC NEW$1180.00%1CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS$1170.00%10CommonNONE
500754106KHCKRAFT HEINZ CO$1130.00%4CommonNONE
26443V101DLTHDULUTH HLDGS INC CLASS B$810.00%24CommonNONE
98423B108XOS INC$800.00%28CommonNONE
52603B107TREELENDINGTREE INC NEW$590.00%1CommonNONE
68622V106OGNORGANON & CO$360.00%4CommonNONE
138035704CGCCANOPY GROWTH CORP F$240.00%18CommonNONE
00RevokedSYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21$07,001CommonNONE
483347100KLDOKALEIDO BIOSCIENCES INC$070CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE$01,429CommonNONE
33616C100FRCBFIRST REP BK SAN FRA$050CommonNONE
0DelistedTHOUGHTFUL BRANDS INC F$0100CommonNONE
021346101AABAUSDALTABA INC XXXESC PEND POSS FUTR DISTR$03CommonNONE
Y62267409NMMNAVIOS MARITIME PART LP$00CommonSOLE
92189F403RSX1USDVANECK RUSSIA ETF$015CommonNONE
46436E767USXFISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:$01,600CommonNONE
278750104ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16$0100CommonNONE
01626Q106ABIOMED INC - CVR$016CommonNONE
74345U102PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21$02,000CommonNONE

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.