13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 329 holding rows worth $650,344,605.
- Accession
- 0001214659-25-010807
- Filer
- CIK 1844731
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 334 entries on the cover page, a total value of $650,344,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,344,605 with VALUE read as dollars as filed, 13F file number 028-25664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRMG Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,795,625 | $142,573,456 | dollars as filed | |
| SCHD | 808524797 | COM | 4,904,608 | $132,620,594 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,083,709 | $87,672,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,455,713 | $62,336,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,329,823 | $55,240,867 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,097,447 | $46,399,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,378,321 | $36,039,935 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 475,573 | $24,254,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 706,171 | $23,596,845 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,898 | $3,403,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,968 | $2,736,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,918 | $1,969,281 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44,024 | $1,850,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,393 | $1,576,197 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,379 | $1,294,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,055 | $1,044,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,067 | $999,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,695 | $865,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,319 | $831,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,617 | $778,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,890 | $650,194 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,108 | $586,009 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,331 | $484,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 940 | $470,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,782 | $457,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,540 | $449,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,683 | $445,647 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,514 | $386,602 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,365 | $378,086 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,533 | $371,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 879 | $336,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 730 | $327,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,618 | $321,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,779 | $316,440 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 3,260 | $311,477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,183 | $310,966 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,780 | $310,148 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,800 | $306,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 10,729 | $304,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,328 | $289,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560 | $288,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,288 | $285,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $266,729 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,167 | $264,792 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,955 | $262,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $261,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 365 | $254,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,133 | $251,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,575 | $249,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,269 | $246,291 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,412 | $242,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218 | $241,144 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,618 | $237,474 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,316 | $222,921 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $221,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 659 | $216,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,389 | $208,947 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 843 | $205,237 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,318 | $204,422 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,000 | $197,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160 | $194,489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,790 | $190,009 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,031 | $186,013 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,891 | $183,654 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,103 | $174,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,672 | $157,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 277 | $155,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 512 | $151,511 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 978 | $150,519 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 355 | $144,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 588 | $133,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 493 | $132,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $130,735 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 1,600 | $130,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 760 | $120,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,858 | $119,836 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 649 | $116,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,059 | $113,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 612 | $112,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $111,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,573 | $109,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 408 | $109,340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251 | $107,119 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,200 | $106,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,254 | $100,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382 | $99,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220 | $95,548 | dollars as filed | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 6,445 | $94,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 662 | $94,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,256 | $92,705 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,179 | $89,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,644 | $89,301 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,460 | $87,106 | dollars as filed | |
| T ROWE PRICE SMALL MID CAP ETF | 77954A870 | ETF | 2,540 | $84,988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,762 | $84,000 | dollars as filed | |
| SAFE BULKERS, IN PFDPFD | Y7388L137 | PFD | 3,231 | $83,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,959 | $81,527 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 992 | $80,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,269 | $80,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 486 | $79,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256 | $79,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 405 | $76,881 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 266 | $75,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,734 | $73,706 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,970 | $73,535 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $73,171 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 488 | $72,051 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 452 | $70,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 241 | $70,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280 | $69,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 677 | $67,697 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710 | $67,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $66,358 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,614 | $65,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68 | $65,398 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,101 | $64,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271 | $64,932 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,865 | $64,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,134 | $64,460 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 440 | $63,803 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $62,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 261 | $60,324 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 960 | $57,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 136 | $56,477 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204 | $56,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142 | $55,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98 | $54,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $52,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $52,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $51,992 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,058 | $51,197 | dollars as filed | |
| ABBOTT LABS | 500648100 | COM | 410 | $50,988 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $50,706 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,159 | $49,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941 | $49,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 401 | $48,550 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 504 | $46,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 243 | $46,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $46,203 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 648 | $45,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $45,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78 | $45,178 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 129 | $44,534 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $43,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192 | $42,553 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $42,388 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,205 | $41,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,705 | $40,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85 | $40,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 915 | $38,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246 | $37,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 240 | $37,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $36,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,537 | $35,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248 | $35,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671 | $34,493 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 700 | $34,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344 | $33,984 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $33,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116 | $32,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138 | $32,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $31,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240 | $31,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 302 | $30,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 738 | $30,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 445 | $29,724 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287 | $29,636 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $28,716 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $27,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 588 | $27,707 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $27,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 266 | $27,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245 | $27,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $27,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 285 | $27,189 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $27,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $26,341 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $25,971 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $24,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $24,538 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,529 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 1,410 | $24,323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $23,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $23,117 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $22,950 | dollars as filed | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 1,625 | $22,913 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $22,870 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,304 | $22,709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,808 | $20,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 343 | $19,872 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 113 | $19,155 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193 | $18,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149 | $18,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $17,708 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289 | $17,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182 | $17,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $16,614 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,429 | $16,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $16,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 545 | $15,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $15,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150 | $14,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $14,310 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $13,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $13,758 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 887 | $13,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $13,614 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $13,556 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,331 | $13,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 250 | $13,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183 | $13,125 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $12,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $12,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $12,713 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132 | $12,287 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $11,568 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,904 | $11,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $10,906 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 358 | $10,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $10,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38 | $10,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118 | $10,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $10,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $10,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 678 | $10,098 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $10,083 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $9,787 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $9,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $9,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $9,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62 | $8,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $8,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $7,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,628 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $7,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104 | $7,104 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 340 | $7,081 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,103 | $7,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 154 | $6,983 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 400 | $6,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 287 | $6,482 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $6,422 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,111 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 725 | $6,086 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $6,033 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 200 | $5,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $5,883 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50 | $5,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75 | $5,275 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82 | $5,266 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 51 | $4,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,694 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37 | $4,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126 | $4,592 | dollars as filed | |
| SHELL PLC FTENDER OFFER EXP: | 822582BF8 | COM | 60 | $4,239 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 203 | $4,131 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $4,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $4,013 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $3,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56 | $3,874 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41 | $3,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281 | $3,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84 | $3,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85 | $3,750 | dollars as filed | |
| TD SYNNEX CORP | 87162WAC4 | COM | 25 | $3,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194 | $3,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $3,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,307 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $3,254 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $3,228 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $3,068 | dollars as filed | |
| CLOUDASTRUCTURE INC CLASS A | 18912E108 | CL A | 1,667 | $3,066 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 110 | $3,051 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 288 | $2,930 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 225 | $2,759 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 98 | $2,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,432 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,223 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,150 | $2,111 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,934 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $1,913 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,819 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,813 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22 | $1,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,657 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $1,310 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,278 | dollars as filed | |
| SCHWAB EMERGING MARKETS EQUITY ETF | 670039007 | ETF | 37 | $1,143 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43 | $1,087 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 100 | $680 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $664 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $654 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $641 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,230 | $615 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 24 | $383 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 900 | $275 | dollars as filed | |
| BANK MONTREAL QUE F | 06368GAE7 | COM | 2 | $228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $223 | dollars as filed | |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 100 | $183 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $157 | dollars as filed | |
| AMERICAN BATTERY TECHNOL | 02553T107 | COM | 56 | $134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $132 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $130 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $124 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11 | $122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4 | $120 | dollars as filed | |
| XOS INC | 98423B108 | COM | 28 | $97 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $89 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24 | $52 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $38 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18 | $20 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 278750104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THOUGHTFUL BRANDS INC F | 0Delisted | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010807 | this filing | 2025-07-23 | acceptance time not in the bulk data set |