Q4 2025 · 13F-HR
RMG Wealth Management LLCholdings as filed
Filed 2026-01-29 · accession 0001214659-26-000932
$772.2M
Reported value
431
Positions
2025-12-31
Period end
The Brief · RMG Wealth Management LLC · Q4 2025
AI · grounded in 13F
RMG Wealth Management LLC closed its position in IMCB for a reduction of $93.7M. The fund established new positions in ICOLEUR for $105.8M, SPTM for $74.4M, and SPMO for $66.9M. Additionally, the fund exited positions in RSPT and SPLB, while trimming its holdings in SCHG and SJNK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524607 | SCHA | SCHWAB US LARGE CAP GROWTH ETF | $162.9M | 21.1% | 5,077,410 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $154.0M | 19.9% | 775,119 | Common | NONE |
| 46434G202 | ICOLEUR | ISHARES MORNINGSTAR MID CAP ETF | $105.8M | 13.7% | 1,230,343 | Common | NONE |
| 78464A805 | SPTM | ST STRET SPDR BBRG SRT TRM HG YD ETF | $74.4M | 9.64% | 2,921,428 | Common | NONE |
| 46138E339 | SPMO | INVSC SP 500 EQUAL WEIGHT TECH ETF | $66.9M | 8.66% | 1,406,205 | Common | NONE |
| 46432F784 | — | ISHARES TRT IS 5-10 INV GR CR BD ETF | $53.6M | 6.94% | 993,902 | Common | NONE |
| 808524706 | SCHE | SCHWAB US SMALL CAP ETF | $45.3M | 5.87% | 1,458,174 | Common | NONE |
| 464288695 | MXI | ISHARES FLOATING RATE BOND ETF | $28.9M | 3.75% | 567,119 | Common | NONE |
| 78468R507 | — | ST SRT SPDR PRTFL INTDT TRM C ETF IV | $28.0M | 3.63% | 829,817 | Common | NONE |
| 808524201 | SCHX | SCHWAB US DIVIDEND EQUITY ETF | $5.7M | 0.73% | 196,774 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.7M | 0.48% | 5,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.43% | 13,431 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.0M | 0.26% | 6,663 | Common | NONE |
| 78468R408 | SJNK | ST SRT SPDR PRTFL L T CRPRT B ETF IV | $1.9M | 0.25% | 83,427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.23% | 2,993 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.5M | 0.19% | 55,960 | Common | NONE |
| 45782C102 | 3IV1 | INSPIRE 100 ETF IV | $1.4M | 0.18% | 28,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $948,995 | 0.12% | 5,137 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $942,102 | 0.12% | 3,227 | Common | NONE |
| 464287200 | IVV | ISHARES RUSSELL 2000 ETF | $933,607 | 0.12% | 1,365 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $814,282 | 0.11% | 1,827 | Common | NONE |
| 45782C201 | — | INSPIRE 500 ETF | $769,173 | 0.10% | 2,978 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $664,301 | 0.09% | 9,967 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $627,699 | 0.08% | 2,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $603,861 | 0.08% | 5,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $601,309 | 0.08% | 1,965 | Common | NONE |
| 45782C409 | BJAN | INSPIRE SMALL MID CAP ETF IV | $594,190 | 0.08% | 13,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $574,441 | 0.07% | 1,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $518,877 | 0.07% | 2,355 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $489,529 | 0.06% | 1,595 | Common | NONE |
| 464287879 | IJS | ISHARES US MEDICAL DEVICES ETF | $471,337 | 0.06% | 4,325 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $453,033 | 0.06% | 1,482 | Common | NONE |
| 244199105 | DE | DEERE & CO | $445,818 | 0.06% | 846 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $424,881 | 0.06% | 1,700 | Common | NONE |
| 73935A104 | — | INVSC QQQ TRUST SRS 1 ETF | $419,233 | 0.05% | 678 | Common | NONE |
| 38888X107 | — | GRAPHENE MFG GROUP ORDF | $410,379 | 0.05% | 154,860 | Common | NONE |
| 45782C300 | UJAN | INSPIRE CORPORATE BOND ETF | $380,478 | 0.05% | 15,732 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $358,587 | 0.05% | 748 | Common | NONE |
| 904214104 | — | UMB FINL CORP | $358,372 | 0.05% | 2,800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $353,134 | 0.05% | 6,288 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $341,943 | 0.04% | 4,285 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,142 | 0.04% | 2,352 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $309,793 | 0.04% | 807 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,570 | 0.04% | 700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,821 | 0.04% | 310 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG DIVIDEND ETF | $297,010 | 0.04% | 9,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $296,498 | 0.04% | 891 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE CAP GROWTH ETF | $287,518 | 0.04% | 2,924 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $270,173 | 0.03% | 1,205 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $264,856 | 0.03% | 5,971 | Common | NONE |
| 67092P508 | NUMV | NUVEEN ESG HIGH YIELD CRP BD ETF | $256,805 | 0.03% | 11,818 | Common | NONE |
| 72201H103 | PFL | PIMCO CORP INCOME CF | $255,226 | 0.03% | 19,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $254,052 | 0.03% | 402 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $246,098 | 0.03% | 1,618 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $244,562 | 0.03% | 1,269 | Common | NONE |
| 464287432 | TLT | ISHARES US HOME CONSTRUCT ETF | $231,437 | 0.03% | 1,142 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $230,428 | 0.03% | 1,389 | Common | NONE |
| 72201J104 | PFN | PIMCO CORPORATE OPPORTUN | $229,681 | 0.03% | 17,553 | Common | NONE |
| 921943858 | VEA | VANGUARD TOTAL INTERNATIONAL STK ETF | $209,451 | 0.03% | 2,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $208,945 | 0.03% | 304 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $201,811 | 0.03% | 314 | Common | NONE |
| 131916104 | — | CALVERT US MID CR RESPONINDX ETF | $198,202 | 0.03% | 2,949 | Common | NONE |
| 92146M108 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $192,518 | 0.02% | 3,021 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $191,677 | 0.02% | 3,133 | Common | NONE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $190,840 | 0.02% | 2,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $190,290 | 0.02% | 542 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $175,050 | 0.02% | 1,891 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $170,388 | 0.02% | 1,200 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP F | $170,002 | 0.02% | 1,400 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $169,760 | 0.02% | 4,990 | Common | NONE |
| 464287226 | AGG | ISHARES S&P MID CAP 400 GRWTH ETF | $168,117 | 0.02% | 2,834 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $161,479 | 0.02% | 976 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $151,845 | 0.02% | 1,035 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $150,303 | 0.02% | 1,780 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $147,604 | 0.02% | 1,672 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $146,727 | 0.02% | 1,138 | Common | NONE |
| 46137V209 | — | INVSC RAFI US 1500 SML MID ETF | $142,528 | 0.02% | 2,858 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $142,521 | 0.02% | 4,603 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $141,990 | 0.02% | 472 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $139,673 | 0.02% | 1,815 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $132,924 | 0.02% | 760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $132,695 | 0.02% | 403 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST INTERNET INDEX CF ETF | $128,498 | 0.02% | 493 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $126,359 | 0.02% | 355 | Common | NONE |
| 46137V100 | PPA | INVESCO RAFI US 1000 ETF | $125,383 | 0.02% | 2,573 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $124,462 | 0.02% | 309 | Common | NONE |
| 46432F842 | IEFA | ISHARES MSCI USA QLTY FACT ETF | $123,973 | 0.02% | 612 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $123,024 | 0.02% | 649 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $118,035 | 0.02% | 2,026 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $117,704 | 0.02% | 2,151 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114,819 | 0.01% | 1,059 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $114,285 | 0.01% | 246 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $113,873 | 0.01% | 618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $113,827 | 0.01% | 256 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $110,763 | 0.01% | 1,265 | Common | NONE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $110,322 | 0.01% | 764 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,576 | 0.01% | 1,306 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $109,483 | 0.01% | 1,289 | Common | NONE |
| 33734X101 | FXD | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $108,689 | 0.01% | 486 | Common | NONE |
| 032359887 | AFSI | AMTRUST FINL S 7.5 PFDPFD SER D | $99,898 | 0.01% | 6,445 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99,836 | 0.01% | 662 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $99,130 | 0.01% | 121 | Common | NONE |
| 74144A205 | — | T ROWE PRICE SMALL MID CAP ETF | $97,701 | 0.01% | 2,540 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $97,421 | 0.01% | 1,059 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS CLASS A | $96,051 | 0.01% | 426 | Common | NONE |
| 46435U101 | — | ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | $95,810 | 0.01% | 3,796 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $95,657 | 0.01% | 149 | Common | NONE |
| 808524508 | SCHM | SCHWAB FUNDMNTL US LARGECOM ETF | $95,340 | 0.01% | 3,369 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $91,802 | 0.01% | 422 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $89,599 | 0.01% | 277 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $89,442 | 0.01% | 3,344 | Common | NONE |
| 03076C106 | AMP | AMERICAN CONSERVATIVE VALUES ETF | $85,603 | 0.01% | 1,708 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $85,468 | 0.01% | 3,269 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $83,133 | 0.01% | 501 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $82,877 | 0.01% | 251 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL CAP ETF | $81,772 | 0.01% | 1,693 | Common | NONE |
| 316092402 | FENY | FIDELITY NASDAQ COMPOSITE INDX ETF | $81,747 | 0.01% | 890 | Common | NONE |
| 80300W204 | — | SAFE BULKERS, IN 8 PFDPFD | $81,161 | 0.01% | 3,158 | Common | NONE |
| 33734X127 | FXN | FIRST TRUST HEALTH CARE ALPHADEX ETF | $80,025 | 0.01% | 677 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP F | $77,916 | 0.01% | 2,101 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA MOMNTUMFCT ETF | $77,787 | 0.01% | 305 | Common | NONE |
| 78468R101 | SPTS | STATE STREET SPDR PORTFLS&P 500 ETF | $77,564 | 0.01% | 959 | Common | NONE |
| 46429B309 | EIDO | ISHARES US TREASURY BONDETF | $76,315 | 0.01% | 3,320 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $75,113 | 0.01% | 1,407 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $74,915 | 0.01% | 115 | Common | NONE |
| 464287507 | IJH | ISHARES US HEALTHCARE PRO ETF | $73,840 | 0.01% | 1,387 | Common | NONE |
| 44890Y109 | — | HYDROGRAPH CLEAN PWR I F | $73,152 | 0.01% | 26,380 | Common | NONE |
| 00162Q718 | IDOG | ALPS INTL SECTOR DIVIDEND DOGS ETF | $71,395 | 0.01% | 1,810 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $69,690 | 0.01% | 193 | Common | NONE |
| 459200101 | IBM | IBM CORP | $69,149 | 0.01% | 232 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $69,113 | 0.01% | 671 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $69,014 | 0.01% | 212 | Common | NONE |
| 78464A409 | SPYG | ST STRET SPDR S&P 600 S C VL ETF IV | $67,300 | 0.01% | 675 | Common | NONE |
| 46138G706 | TAN | INVESCO NASDAQ 100 ETF | $66,451 | 0.01% | 261 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $65,800 | 0.01% | 440 | Common | NONE |
| 001957101 | — | AT&T INC | $64,767 | 0.01% | 2,734 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP ETF | $64,264 | 0.01% | 2,367 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $63,190 | 0.01% | 98 | Common | NONE |
| 500648100 | — | ABBOTT LABS | $63,003 | 0.01% | 563 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $60,688 | 0.01% | 488 | Common | NONE |
| 83406F102 | SOFI | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $60,412 | 0.01% | 4,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $59,297 | 0.01% | 204 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P MIDCAP 400 ETF | $57,878 | 0.01% | 90 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $57,243 | 0.01% | 558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $55,504 | 0.01% | 115 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $50,884 | 0.01% | 673 | Common | NONE |
| 81369Y605 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | $50,490 | 0.01% | 941 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $49,742 | 0.01% | 280 | Common | NONE |
| 464287101 | OEF | ISHARES RUSSELL 1000 ETF | $48,670 | 0.01% | 129 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $47,914 | 0.01% | 107 | Common | NONE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $46,856 | 0.01% | 384 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45,845 | 0.01% | 500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,668 | 0.01% | 314 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45,567 | 0.01% | 402 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $45,344 | 0.01% | 248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44,611 | 0.01% | 200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $42,801 | 0.01% | 340 | Common | NONE |
| 921909768 | VXUS | VANGUARD INTL DIVIDEND APRECTN ETF | $42,770 | 0.01% | 462 | Common | NONE |
| 219350105 | GLW | CORNING INC | $41,803 | 0.01% | 450 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $41,716 | 0.01% | 1,664 | Common | NONE |
| 461202103 | INTU | INTUIT | $41,714 | 0.01% | 78 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $41,690 | 0.01% | 318 | Common | NONE |
| 81369Y704 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | $40,683 | 0.01% | 246 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $40,386 | 0.01% | 714 | Common | NONE |
| 46435U739 | — | ISHRS 10 YR INVEST GRADEBOND ETF | $39,776 | 0.01% | 783 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,495 | 0.00% | 124 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $38,458 | 0.00% | 256 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $37,631 | 0.00% | 287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $37,608 | 0.00% | 344 | Common | NONE |
| 464287697 | IDU | ISHARES RUSSELL 1000 VALUE ETF | $37,317 | 0.00% | 170 | Common | NONE |
| 922908702 | NAESX | VANGUARD MID CAP VALUE ETF | $37,090 | 0.00% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,977 | 0.00% | 382 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $36,447 | 0.00% | 274 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $36,181 | 0.00% | 288 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $33,420 | 0.00% | 500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33,035 | 0.00% | 221 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $32,902 | 0.00% | 626 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $31,247 | 0.00% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $30,397 | 0.00% | 138 | Common | NONE |
| 983793100 | XPO | XPO INC | $30,079 | 0.00% | 200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $30,010 | 0.00% | 57 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $29,828 | 0.00% | 285 | Common | NONE |
| 15643C107 | — | CENTRUS ENERGY CORP CLASS A | $29,592 | 0.00% | 100 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE US MIDCAP DIVIDEND ETF | $29,572 | 0.00% | 543 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,492 | 0.00% | 126 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $29,366 | 0.00% | 588 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $29,135 | 0.00% | 739 | Common | NONE |
| 464287630 | IWN | ISHARES US OIL GAS EXL PROD ETF | $28,104 | 0.00% | 300 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $26,899 | 0.00% | 149 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26,555 | 0.00% | 67 | Common | NONE |
| 852234103 | XYZ | BLOCK INC A CLASS CLASS A | $26,035 | 0.00% | 400 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25,781 | 0.00% | 165 | Common | NONE |
| 28176E112 | EW | EDWARDS LIFESCIENCES COR | $25,716 | 0.00% | 300 | Common | NONE |
| 464287671 | IUSG | ISHARES US ENERGY ETF | $25,685 | 0.00% | 500 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $25,158 | 0.00% | 225 | Common | NONE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $24,636 | 0.00% | 155 | Common | NONE |
| 302635305 | — | FS SPECIALTY LENDING | $24,528 | 0.00% | 1,747 | Common | NONE |
| 464286772 | EWY | ISHARES CORE MSCI EAFE ETF | $24,174 | 0.00% | 261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,953 | 0.00% | 25 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $23,519 | 0.00% | 1,708 | Common | NONE |
| 12558Q103 | CMRF | CIM REAL ESTATE FINANCE TRUST INC | $22,923 | 0.00% | 4,391 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $22,616 | 0.00% | 113 | Common | NONE |
| 032359507 | AFSI | AMTRUST FINL 7.25 PFDPFD SER B | $22,100 | 0.00% | 1,625 | Common | NONE |
| 560635202 | — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | $21,644 | 0.00% | 1,410 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $21,576 | 0.00% | 70 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $20,911 | 0.00% | 730 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $20,665 | 0.00% | 19 | Common | NONE |
| 464287390 | ILF | ISHARES RUSSELL MID CAP ETF | $19,495 | 0.00% | 193 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,330 | 0.00% | 338 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,093 | 0.00% | 89 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N | $18,769 | 0.00% | 887 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18,594 | 0.00% | 67 | Common | NONE |
| 05580M108 | RILY | BRC GROUP HLDGS INC | $18,316 | 0.00% | 1,904 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,208 | 0.00% | 45 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $18,129 | 0.00% | 75 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $17,291 | 0.00% | 88 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,284 | 0.00% | 274 | Common | NONE |
| 067901108 | ABX | BARRICK MNG CORP F | $16,845 | 0.00% | 340 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,828 | 0.00% | 60 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS CLASS A | $16,812 | 0.00% | 60 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER F | $16,798 | 0.00% | 725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $16,231 | 0.00% | 49 | Common | NONE |
| 26948X107 | — | EAGLE CAPITAL GROWTH CF | $14,934 | 0.00% | 1,331 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X US INFRA DVLPMNT ETF | $14,923 | 0.00% | 240 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $14,835 | 0.00% | 85 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14,248 | 0.00% | 90 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST VALUE DIVIDEND INDEX ETF | $14,229 | 0.00% | 300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $14,159 | 0.00% | 52 | Common | NONE |
| G8473T100 | STE | STERIS PLC F | $14,111 | 0.00% | 54 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $14,079 | 0.00% | 150 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $13,873 | 0.00% | 100 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $13,792 | 0.00% | 82 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,778 | 0.00% | 10 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $13,760 | 0.00% | 48 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,433 | 0.00% | 38 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13,420 | 0.00% | 310 | Common | NONE |
| 64134L108 | NVLHF | NEOS NASDAQ 100 HIGH INCOME ETF | $13,392 | 0.00% | 250 | Common | NONE |
| 374163103 | GERN | GERON CORP | $13,300 | 0.00% | 10,000 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $13,273 | 0.00% | 289 | Common | NONE |
| G0596T108 | — | ASTRAZENECA PLC F | $13,181 | 0.00% | 145 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $13,089 | 0.00% | 76 | Common | NONE |
| 46431W507 | NEAR | ISHARES MSCI USA MIN VOLFCTR ETF | $12,461 | 0.00% | 132 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $12,438 | 0.00% | 173 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12,088 | 0.00% | 8 | Common | NONE |
| G0586F103 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,999 | 0.00% | 267 | Common | NONE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $11,884 | 0.00% | 164 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11,855 | 0.00% | 77 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11,786 | 0.00% | 84 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $11,507 | 0.00% | 200 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC CLASS CLASS N | $11,447 | 0.00% | 183 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $11,336 | 0.00% | 10 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | $11,291 | 0.00% | 719 | Common | NONE |
| H1137Y107 | — | BUNGE GLOBAL SA F | $11,198 | 0.00% | 100 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,186 | 0.00% | 62 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11,136 | 0.00% | 103 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,121 | 0.00% | 102 | Common | NONE |
| 92206C102 | VGSH | VANGUARD INTERMEDIATE TERM BOND ETF | $11,106 | 0.00% | 143 | Common | NONE |
| 97717W711 | — | WISDOMTREE EUROPE HEDGEDEQTY ETF | $10,933 | 0.00% | 200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,703 | 0.00% | 20 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $10,508 | 0.00% | 160 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,310 | 0.00% | 107 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $10,177 | 0.00% | 124 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,951 | 0.00% | 118 | Common | NONE |
| 761152107 | RMD | RESMED INC | $9,895 | 0.00% | 38 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,863 | 0.00% | 16 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $9,415 | 0.00% | 73 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $8,828 | 0.00% | 90 | Common | NONE |
| 35250V104 | FRBP | FRANKLIN BSP CAPITAL CORPORATION | $8,825 | 0.00% | 646 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $8,695 | 0.00% | 40 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC NEW | $8,515 | 0.00% | 358 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,467 | 0.00% | 9 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,427 | 0.00% | 37 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,347 | 0.00% | 32 | Common | NONE |
| 15887C107 | — | CHAMPION HOMES INC | $7,880 | 0.00% | 82 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7,872 | 0.00% | 101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,697 | 0.00% | 104 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | $7,685 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,557 | 0.00% | 99 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES F | $7,521 | 0.00% | 112 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $7,296 | 0.00% | 35 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,247 | 0.00% | 51 | Common | NONE |
| 806857108 | SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7,208 | 0.00% | 134 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $7,107 | 0.00% | 20 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,010 | 0.00% | 25 | Common | NONE |
| 46131B100 | IVR | INVENTRUST PPTYS CORP | $6,947 | 0.00% | 236 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $6,886 | 0.00% | 59 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,837 | 0.00% | 158 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $6,726 | 0.00% | 25 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,629 | 0.00% | 34 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | $6,552 | 0.00% | 1,103 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6,525 | 0.00% | 66 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,314 | 0.00% | 12 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6,310 | 0.00% | 17 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,212 | 0.00% | 25 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6,196 | 0.00% | 140 | Common | NONE |
| 464288372 | IGF | ISHARES CORE US REIT ETF | $6,178 | 0.00% | 105 | Common | NONE |
| 256827106 | DVS | DOLLY VARDEN SILVER CO F | $5,858 | 0.00% | 1,050 | Common | NONE |
| 464287606 | IJK | ISHARES S&P SMALL CAP 600 ETF | $5,856 | 0.00% | 47 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST ISE WATER INDEX ETF | $5,768 | 0.00% | 50 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5,732 | 0.00% | 41 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $5,636 | 0.00% | 18 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,475 | 0.00% | 101 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,378 | 0.00% | 32 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5,376 | 0.00% | 75 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5,194 | 0.00% | 1 | Common | NONE |
| 55021Q107 | — | LIGHTWAVE LOGIC INC | $4,955 | 0.00% | 1,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $4,946 | 0.00% | 170 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,932 | 0.00% | 84 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $4,929 | 0.00% | 173 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $4,752 | 0.00% | 281 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4,591 | 0.00% | 42 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $4,543 | 0.00% | 14 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $4,527 | 0.00% | 27 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | $4,390 | 0.00% | 27 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $4,209 | 0.00% | 9 | Common | NONE |
| 339041105 | FLT1EUR | CORPAY INC | $4,165 | 0.00% | 13 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,149 | 0.00% | 287 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $4,076 | 0.00% | 100 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $3,978 | 0.00% | 9 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,844 | 0.00% | 24 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,816 | 0.00% | 4 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $3,719 | 0.00% | 25 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $3,656 | 0.00% | 18 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $3,593 | 0.00% | 12 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $3,528 | 0.00% | 225 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,491 | 0.00% | 5 | Common | NONE |
| 31620R303 | FNF | FNF GROUP CLASS CLASS A | $3,258 | 0.00% | 60 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,173 | 0.00% | 3 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $3,167 | 0.00% | 30 | Common | NONE |
| 78376A106 | — | RXO INC | $3,151 | 0.00% | 200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $3,038 | 0.00% | 30 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,023 | 0.00% | 11 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,003 | 0.00% | 16 | Common | NONE |
| 86344F102 | — | STRIVE U S ENERGY ETF | $2,996 | 0.00% | 98 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS CLASS A | $2,971 | 0.00% | 25 | Common | NONE |
| 70465Y105 | — | PAYMENTUS HLDGS INC CLASS A | $2,954 | 0.00% | 100 | Common | NONE |
| 707569109 | PENN | PENN ENTMT INC | $2,784 | 0.00% | 194 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2,761 | 0.00% | 10 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $2,755 | 0.00% | 34 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS CLASS A | $2,714 | 0.00% | 15 | Common | NONE |
| 78464A706 | DGT | ST STRET SPDR S&P 400 M C GR ETF | $2,669 | 0.00% | 27 | Common | NONE |
| 54952P105 | — | LUCKY STRIKE ENTERTAINMECLASS A | $2,667 | 0.00% | 288 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,566 | 0.00% | 102 | Common | NONE |
| 78464A607 | RWR | ST STRT SPDR S&P 600 S CGRW ETF IV | $2,557 | 0.00% | 25 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $2,546 | 0.00% | 33 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2,523 | 0.00% | 10 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,516 | 0.00% | 50 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,394 | 0.00% | 13 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $2,385 | 0.00% | 13 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $2,382 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,325 | 0.00% | 10 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC CLASS A | $2,260 | 0.00% | 14 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $2,231 | 0.00% | 10 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS CLASS A | $2,219 | 0.00% | 13 | Common | NONE |
| 83420L108 | — | SOLSTICE ADVANCED MATLS | $2,143 | 0.00% | 34 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEWREIT | $2,050 | 0.00% | 11 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,042 | 0.00% | 10 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,981 | 0.00% | 15 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $1,958 | 0.00% | 14 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $1,950 | 0.00% | 5 | Common | NONE |
| 74837R104 | — | QUICKLOGIC CORP | $1,828 | 0.00% | 200 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,820 | 0.00% | 10 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1,811 | 0.00% | 100 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $1,778 | 0.00% | 100 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,770 | 0.00% | 20 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $1,730 | 0.00% | 25 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,668 | 0.00% | 53 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS CLASS A | $1,664 | 0.00% | 5 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,583 | 0.00% | 35 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,498 | 0.00% | 16 | Common | NONE |
| 47754W507 | — | JOBY AVIATION INC FCLASS A | $1,474 | 0.00% | 100 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC F | $1,438 | 0.00% | 1,500 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $1,422 | 0.00% | 8 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOL | $1,344 | 0.00% | 285 | Common | NONE |
| 86220G107 | — | STREAMEX CORP | $1,316 | 0.00% | 400 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,294 | 0.00% | 10 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $1,270 | 0.00% | 5 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1,192 | 0.00% | 100 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,129 | 0.00% | 21 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $1,128 | 0.00% | 5 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,089 | 0.00% | 5 | Common | NONE |
| 09074P105 | — | BIT DIGITAL INC. F | $1,080 | 0.00% | 500 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,050 | 0.00% | 7 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,012 | 0.00% | 10 | Common | NONE |
| 44891N104 | IAC | IAC INC | $1,005 | 0.00% | 25 | Common | NONE |
| 040413205 | ANET | ARGENTA SILVER CORP F | $976 | 0.00% | 1,600 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $973 | 0.00% | 5 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $861 | 0.00% | 25 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $638 | 0.00% | 10 | Common | NONE |
| 82674M105 | — | SILVERGATE CAP CORP CLASS A | $554 | 0.00% | 1,230 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNO | $483 | 0.00% | 34 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $480 | 0.00% | 5 | Common | NONE |
| 29460X109 | EQBK | EPSILON ENERGY LTD F | $463 | 0.00% | 100 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $344 | 0.00% | 25 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE F | $274 | 0.00% | 2 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $250 | 0.00% | 100 | Common | NONE |
| 92918L101 | — | VROOM INC | $216 | 0.00% | 12 | Common | NONE |
| 934991308 | — | WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | $200 | 0.00% | 7 | Common | NONE |
| 501044101 | KR | KROGER CO | $196 | 0.00% | 3 | Common | NONE |
| 580645100 | — | MCGRAW HILL INC | $182 | 0.00% | 12 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $178 | 0.00% | 2 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $177 | 0.00% | 2 | Common | NONE |
| 00183L201 | ANGI | ANGI INC CLASS CLASS A | $172 | 0.00% | 13 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $148 | 0.00% | 8 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $139 | 0.00% | 2 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $137 | 0.00% | 10 | Common | NONE |
| 077454106 | BDC | BELDEN INC NEW | $118 | 0.00% | 1 | Common | NONE |
| 40434L105 | HPQ | HP INC | $108 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $100 | 0.00% | 4 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR INC REIT | $93 | 0.00% | 12 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $84 | 0.00% | 3 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $68 | 0.00% | 1 | Common | NONE |
| 98420X103 | ASNSUSD | XOS INC | $64 | 0.00% | 28 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $60 | 0.00% | 1 | Common | NONE |
| 24703L103 | DELL | DULUTH HLDGS INC CLASS B | $55 | 0.00% | 24 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $38 | 0.00% | 4 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $21 | 0.00% | 18 | Common | NONE |
| 92918L119 | — | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | $18 | 0.00% | 12 | Common | NONE |
| 931CVR013 | — | WALGREENS BOOTS ALLIANCE | $0 | — | 1,429 | Common | NONE |
| 72909F107 | — | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | $0 | — | 2,000 | Common | NONE |
| 021ESC017 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | — | 3 | Common | NONE |
| 27832B102 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | $0 | — | 100 | Common | NONE |
| 48386L103 | — | KALEIDO BIOSCIENCES INC | $0 | — | 70 | Common | NONE |
| 464ESC0I4 | — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | $0 | — | 1,600 | Common | NONE |
| 23255T100 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | $0 | — | 7,000 | Common | NONE |
| 63938C108 | NAVI | NAVIOS MARITIME PART LP | $0 | — | 0 | Common | SOLE |
| 003CVR016 | — | ABIOMED INC - CVR | $0 | — | 16 | Common | NONE |
| 88340H104 | — | THOUGHTFUL BRANDS INC F | $0 | — | 100 | Common | NONE |
| 33616C100 | FRCB | FIRST REP BK SAN FRA | $0 | — | 50 | Common | NONE |
| 92189F502 | SMOG | VANECK RUSSIA ETF | $0 | — | 15 | Common | NONE |
| 871324307 | UNGS | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | $0 | — | 1 | 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.