13F HOLDINGS REPORT
RMG Wealth Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001214659-25-010807
Total Value
$650.3M
Positions
334
Other Managers
1
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 4,795,625 | $142.6M | 21.92% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,904,608 | $132.6M | 20.39% |
| 3 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 1,083,709 | $87.7M | 13.48% |
| 4 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 2,455,713 | $62.3M | 9.59% |
| 5 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,329,823 | $55.2M | 8.49% |
| 6 | SPDR LONG TERM CORPORATEBOND ETF | 78464A367 | 2,097,447 | $46.4M | 7.13% |
| 7 | SCHWAB US SMALL CAP ETF | 808524607 | 1,378,321 | $36.0M | 5.54% |
| 8 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 475,573 | $24.3M | 3.73% |
| 9 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 706,171 | $23.6M | 3.63% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 5,898 | $3.4M | 0.52% |
| 11 | APPLE INC | AAPL | 12,968 | $2.7M | 0.42% |
| 12 | VANGUARD MID CAP ETF | 922908629 | 6,918 | $2.0M | 0.30% |
| 13 | INSPIRE 100 ETF | NTRSO | 44,024 | $1.9M | 0.28% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 0.24% |
| 15 | SCHWAB US BROAD MARKET ETF | 808524102 | 53,379 | $1.3M | 0.20% |
| 16 | NVIDIA CORP | NVDA | 6,055 | $1.0M | 0.16% |
| 17 | CONSTELLATION ENERGY COR | CEG | 3,067 | $999,199 | 0.15% |
| 18 | MICROSOFT CORP | MSFT | 1,695 | $865,041 | 0.13% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 1,319 | $831,984 | 0.13% |
| 20 | MCDONALDS CORP | MCD | 2,617 | $778,479 | 0.12% |
| 21 | AMAZON.COM INC | AMZN | 2,890 | $650,194 | 0.10% |
| 22 | ALLIANT ENERGY CORP | LNT | 9,108 | $586,009 | 0.09% |
| 23 | INSPIRE SMALL MID CAP ETF | NTRSO | 13,331 | $484,315 | 0.07% |
| 24 | DEERE & CO | DE | 940 | $470,255 | 0.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,782 | $457,444 | 0.07% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,540 | $449,049 | 0.07% |
| 27 | WALMART INC | WMT | 4,683 | $445,647 | 0.07% |
| 28 | MGE ENERGY INC | MGEE | 4,514 | $386,602 | 0.06% |
| 29 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,365 | $378,086 | 0.06% |
| 30 | INSPIRE CORPORATE BOND ETF | NTRSO | 15,533 | $371,629 | 0.06% |
| 31 | EATON CORP PLC F | ETN | 879 | $336,209 | 0.05% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 730 | $327,186 | 0.05% |
| 33 | VANGUARD VALUE ETF | 922908744 | 1,779 | $316,440 | 0.05% |
| 34 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 3,260 | $311,477 | 0.05% |
| 35 | EXELON CORP | EXC | 7,183 | $310,966 | 0.05% |
| 36 | CHARLES SCHWAB US MC ETF | 808524508 | 10,780 | $310,148 | 0.05% |
| 37 | UMB FINL CORP | 902788108 | 2,800 | $306,152 | 0.05% |
| 38 | NUVEEN ESG DIVIDEND ETF | NU | 10,729 | $304,589 | 0.05% |
| 39 | ALPHABET INC CLASS A | GOOG | 1,560 | $288,701 | 0.04% |
| 40 | US BANCORP DEL | USB-PS | 6,288 | $285,884 | 0.04% |
| 41 | HOME DEPOT INC | HD | 746 | $266,729 | 0.04% |
| 42 | PIMCO CORPORATE OPPORTUN | PTY | 19,167 | $264,792 | 0.04% |
| 43 | PIMCO CORP INCOME CF | 72200U100 | 20,955 | $262,983 | 0.04% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $261,973 | 0.04% |
| 45 | META PLATFORMS INC CLASS A | META | 365 | $254,984 | 0.04% |
| 46 | FIDELITY NATL INFORMATIO | 31620M106 | 3,133 | $251,486 | 0.04% |
| 47 | ADVANCED MICRO DEVIC | AMD | 1,575 | $249,029 | 0.04% |
| 48 | ALLSTATE CORP | ALL-PJ | 1,269 | $246,291 | 0.04% |
| 49 | FLEXSTEEL INDS INC | FLEX | 6,412 | $242,358 | 0.04% |
| 50 | EXXON MOBIL CORP | XOM | 2,218 | $241,144 | 0.04% |
| 51 | MIDDLEBY CORP | MIDD | 1,618 | $237,474 | 0.04% |
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,228 | $225,166 | 0.03% |
| 53 | EXACT SCIENCES CORP | 30063P105 | 4,316 | $222,921 | 0.03% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 716 | $221,437 | 0.03% |
| 55 | TESLA INC | TSLA | 659 | $216,093 | 0.03% |
| 56 | SPDR S&P 500 ETF | SPY | 344 | $215,956 | 0.03% |
| 57 | CHEVRON CORP NEW | CVX | 1,389 | $208,947 | 0.03% |
| 58 | VANGUARD SMALL CAP ETF | 922908751 | 843 | $205,237 | 0.03% |
| 59 | CALVERT US MID CR RESPONINDX ETF | MS-PQ | 3,318 | $204,422 | 0.03% |
| 60 | PERFORMANCE FOOD GROUP C | PFGC | 2,000 | $197,635 | 0.03% |
| 61 | NETFLIX INC | NFLX | 160 | $194,489 | 0.03% |
| 62 | FORTINET INC | FTNT | 1,790 | $190,009 | 0.03% |
| 63 | CDW CORP | CDW | 1,031 | $186,013 | 0.03% |
| 64 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 1,891 | $183,654 | 0.03% |
| 65 | NUVEEN ESG HIGH YIELD CRP BD ETF | NU | 8,103 | $174,699 | 0.03% |
| 66 | SOUTHERN CO | SOMN | 1,672 | $157,201 | 0.02% |
| 67 | INVESCO QQQ ETF | IVZ | 277 | $155,534 | 0.02% |
| 68 | AMGEN INC | AMGN | 512 | $151,511 | 0.02% |
| 69 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 978 | $150,519 | 0.02% |
| 70 | CARLISLE COS INC | 142339100 | 355 | $144,689 | 0.02% |
| 71 | T-MOBILE US INC | TMUSZ | 588 | $133,502 | 0.02% |
| 72 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 493 | $132,060 | 0.02% |
| 73 | THERMO FISHER SCIENTIFIC | TMO | 314 | $130,735 | 0.02% |
| 74 | ISHARES ESG ADV INV GR CR BND ETF | 46436E437 | 1,600 | $130,082 | 0.02% |
| 75 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 760 | $120,878 | 0.02% |
| 76 | INVSC RAFI US 1500 SML MID ETF | IVZ | 2,858 | $119,836 | 0.02% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 649 | $116,245 | 0.02% |
| 78 | WEC ENERGY GROUP INC | WEC | 1,059 | $113,892 | 0.02% |
| 79 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 612 | $112,675 | 0.02% |
| 80 | CAMECO CORP F | CCJ | 1,400 | $111,972 | 0.02% |
| 81 | INVESCO RAFI US 1000 ETF | IVZ | 2,573 | $109,818 | 0.02% |
| 82 | GE AEROSPACE | 369604301 | 408 | $109,340 | 0.02% |
| 83 | COINBASE GLOBAL INC CLASS A | COIN | 251 | $107,119 | 0.02% |
| 84 | WHEATON PRECIOUS METAL F | WPM | 1,200 | $106,374 | 0.02% |
| 85 | WELLS FARGO & CO | 949746101 | 1,254 | $100,583 | 0.02% |
| 86 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 382 | $99,694 | 0.02% |
| 87 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524805 | 2,390 | $95,887 | 0.01% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 220 | $95,548 | 0.01% |
| 89 | AmTrust Financial Services, Inc. | 032359887 | 6,445 | $94,419 | 0.01% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 662 | $94,004 | 0.01% |
| 91 | PAYPAL HLDGS INC | PYPL | 1,256 | $92,705 | 0.01% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 1,179 | $89,618 | 0.01% |
| 93 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524706 | 2,644 | $89,301 | 0.01% |
| 94 | MGIC INVT CORP WIS | 552848103 | 3,460 | $87,106 | 0.01% |
| 95 | T ROWE PRICE SMALL MID CAP ETF | 77954A870 | 2,540 | $84,988 | 0.01% |
| 96 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 1,762 | $84,000 | 0.01% |
| 97 | SAFE BULKERS Inc | SB-PC | 3,231 | $83,877 | 0.01% |
| 98 | NUVEEN ESG SMALL CAP ETF | NU | 1,959 | $81,527 | 0.01% |
| 99 | PRINCIPAL FINL GROUP INC | PFG | 992 | $80,392 | 0.01% |
| 100 | PFIZER INC | PFE | 3,269 | $80,007 | 0.01% |
| 101 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 486 | $79,604 | 0.01% |
| 102 | SPDR GOLD SHARES ETF | GLD | 256 | $79,123 | 0.01% |
| 103 | ABBVIE INC | ABBV | 405 | $76,881 | 0.01% |
| 104 | BROADCOM INC | AVGO | 266 | $75,097 | 0.01% |
| 105 | AT&T INC | T-PC | 2,734 | $73,706 | 0.01% |
| 106 | SCHWAB FUNDMNTL US LARGECOM ETF | NOC | 2,970 | $73,535 | 0.01% |
| 107 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 890 | $73,171 | 0.01% |
| 108 | ZOETIS INC CLASS A | ZTS | 488 | $72,051 | 0.01% |
| 109 | SPDR PORTFOLIO S&P 500 ETF | SPY | 959 | $70,817 | 0.01% |
| 110 | ATMOS ENERGY CORP | ATO | 452 | $70,783 | 0.01% |
| 111 | VANECK SEMICONDUCTOR ETF | 92189F676 | 241 | $70,005 | 0.01% |
| 112 | ORACLE CORP | ORCL-PD | 280 | $69,093 | 0.01% |
| 113 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 677 | $67,697 | 0.01% |
| 114 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 710 | $67,344 | 0.01% |
| 115 | IBM CORP | INTR | 232 | $66,358 | 0.01% |
| 116 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435U549 | 2,614 | $65,562 | 0.01% |
| 117 | SERVICENOW INC | NOW | 68 | $65,398 | 0.01% |
| 118 | MANULIFE FINL CORP F | 56501R106 | 2,101 | $64,963 | 0.01% |
| 119 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 271 | $64,932 | 0.01% |
| 120 | ISHARES SILVER TRUST ETF | SLV | 1,865 | $64,762 | 0.01% |
| 121 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,134 | $64,460 | 0.01% |
| 122 | EMERSON ELEC CO | EMR | 440 | $63,803 | 0.01% |
| 123 | GE VERNOVA INC | GEV | 108 | $62,438 | 0.01% |
| 124 | INVESCO NASDAQ 100 ETF | IVZ | 261 | $60,324 | 0.01% |
| 125 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 960 | $57,888 | 0.01% |
| 126 | CATERPILLAR INC | CAT | 136 | $56,477 | 0.01% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 204 | $56,314 | 0.01% |
| 128 | STRYKER CORP | SYK | 142 | $55,442 | 0.01% |
| 129 | MARTIN MARIETTA MATLS IN | 573284106 | 98 | $54,555 | 0.01% |
| 130 | VISA INC CLASS A | V | 150 | $52,244 | 0.01% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 500 | $52,146 | 0.01% |
| 132 | SALESFORCE INC | CRM | 200 | $51,992 | 0.01% |
| 133 | SCHWAB US LARGE CAP ETF | 571748102 | 2,058 | $51,197 | 0.01% |
| 134 | ABBOTT LABS | ABLZF | 410 | $50,988 | 0.01% |
| 135 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 107 | $50,706 | 0.01% |
| 136 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 1,159 | $49,536 | 0.01% |
| 137 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 941 | $49,478 | 0.01% |
| 138 | DISNEY WALT CO | 254687106 | 401 | $48,550 | 0.01% |
| 139 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 504 | $46,812 | 0.01% |
| 140 | APPLIED MATLS INC | 038222105 | 243 | $46,629 | 0.01% |
| 141 | BLACKSTONE INC | BX | 269 | $46,203 | 0.01% |
| 142 | XCEL ENERGY INC | XELLL | 648 | $45,652 | 0.01% |
| 143 | PEPSICO INC | PEP | 314 | $45,321 | 0.01% |
| 144 | SPDR S&P MIDCAP 400 ETF | MDY | 78 | $45,178 | 0.01% |
| 145 | ISHARES RUSSELL 1000 ETF | 464287622 | 129 | $44,534 | 0.01% |
| 146 | LOUISIANA-PAC CORP | LPX | 500 | $43,613 | 0.01% |
| 147 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 192 | $42,553 | 0.01% |
| 148 | BOISE CASCADE CO | BCC | 500 | $42,388 | 0.01% |
| 149 | RIGEL PHARMACEUTICAL EQUCLASS EQUITY | RIGL | 2,205 | $41,454 | 0.01% |
| 150 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 1,705 | $40,834 | 0.01% |
| 151 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 85 | $40,434 | 0.01% |
| 152 | SCHWAB FUNDTL INTRNL SMLEQT ETF | 808524748 | 915 | $38,685 | 0.01% |
| 153 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 246 | $37,329 | 0.01% |
| 154 | PROCTER & GAMBLE CO | 742718109 | 240 | $37,231 | 0.01% |
| 155 | INTUIT | INTU | 49 | $36,938 | 0.01% |
| 156 | INTEL CORP | INTC | 1,537 | $35,982 | 0.01% |
| 157 | MORGAN STANLEY | MS-PQ | 248 | $35,015 | 0.01% |
| 158 | VANECK GOLD MINERS ETF | 92189F106 | 671 | $34,493 | 0.01% |
| 159 | ISHRS 10 YR INVEST GRADEBOND ETF | 464289511 | 700 | $34,493 | 0.01% |
| 160 | UNITED PARCEL SVC INC CLASS B | UPS | 344 | $33,984 | 0.01% |
| 161 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 170 | $33,328 | 0.01% |
| 162 | ACCENTURE PLC IRELAND FCLASS A | ACN | 116 | $32,692 | 0.01% |
| 163 | HONEYWELL INTL INC | 438516106 | 138 | $32,673 | 0.01% |
| 164 | GENERAL MTRS CO | 37045V100 | 600 | $31,789 | 0.00% |
| 165 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 240 | $31,752 | 0.00% |
| 166 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 302 | $30,963 | 0.00% |
| 167 | VERIZON COMMUNICATIONS I | VZ | 738 | $30,170 | 0.00% |
| 168 | ISHARES BITCOIN ETF | IBIT | 445 | $29,724 | 0.00% |
| 169 | CIRRUS LOGIC INC | CRUS | 287 | $29,636 | 0.00% |
| 170 | BLOCK INC A CLASS A | BSQKZ | 400 | $28,716 | 0.00% |
| 171 | ISHARES US HEALTHCARE ETF | 464287762 | 500 | $27,805 | 0.00% |
| 172 | BANK OF AMERICA CORP | 060505104 | 588 | $27,707 | 0.00% |
| 173 | AEROVIRONMENT INC | AVAV | 100 | $27,700 | 0.00% |
| 174 | TAPESTRY INC | TPR | 266 | $27,554 | 0.00% |
| 175 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 245 | $27,498 | 0.00% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 126 | $27,237 | 0.00% |
| 177 | CHARLES SCHWAB CORP | SCHW-PJ | 285 | $27,189 | 0.00% |
| 178 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 300 | $27,183 | 0.00% |
| 179 | ANALOG DEVICES INC | ADI | 109 | $26,341 | 0.00% |
| 180 | XPO INC | XPO | 200 | $25,971 | 0.00% |
| 181 | RPM INTL INC | 749685103 | 225 | $24,994 | 0.00% |
| 182 | DOMINOS PIZZA INC | DPZ | 52 | $24,538 | 0.00% |
| 183 | CENTRUS ENERGY CORP CLASS A | LEU | 100 | $24,529 | 0.00% |
| 184 | Maiden Holdings North America, Ltd. | MHNC | 1,410 | $24,323 | 0.00% |
| 185 | ISHARES S&P 500 VALUE ETF | 464287408 | 120 | $23,683 | 0.00% |
| 186 | EDWARDS LIFESCIENCES COR | EW | 300 | $23,117 | 0.00% |
| 187 | ISHARES US ENERGY ETF | 464287796 | 500 | $22,950 | 0.00% |
| 188 | AmTrust Financial Services Inc - ADR | 032359507 | 1,625 | $22,913 | 0.00% |
| 189 | SUNCOR ENERGY INC NEW F | SU | 588 | $22,870 | 0.00% |
| 190 | SPOK HLDGS INC | SPOK | 1,304 | $22,709 | 0.00% |
| 191 | FORD MTR CO DEL | 345370860 | 1,808 | $20,006 | 0.00% |
| 192 | ALTRIA GROUP INC | MO | 343 | $19,872 | 0.00% |
| 193 | TKO GROUP HLDGS INC CLASS A | TKO | 113 | $19,155 | 0.00% |
| 194 | ISHARES RUSSELL MID CAP ETF | 464287499 | 193 | $18,120 | 0.00% |
| 195 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 149 | $18,051 | 0.00% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $17,708 | 0.00% |
| 197 | Advanced Auto Parts | AAP | 289 | $17,625 | 0.00% |
| 198 | STARBUCKS CORP | SBUX | 182 | $17,088 | 0.00% |
| 199 | CME GROUP INC CLASS A | CME | 60 | $16,614 | 0.00% |
| 200 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,429 | $16,440 | 0.00% |
| 201 | ECOLAB INC | ECL | 60 | $16,119 | 0.00% |
| 202 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 545 | $15,268 | 0.00% |
| 203 | VERTIV HLDGS CO CLASS A | VRT | 115 | $15,002 | 0.00% |
| 204 | IRON MTN INC NEW REIT | 46284V101 | 150 | $14,942 | 0.00% |
| 205 | DANAHER CORP | 235851102 | 75 | $14,310 | 0.00% |
| 206 | SPDR S&P DIVIDEND ETF | 78464A763 | 100 | $13,872 | 0.00% |
| 207 | TRAVELERS COS INC | TRV | 52 | $13,835 | 0.00% |
| 208 | FEDEX CORP | FDX | 61 | $13,758 | 0.00% |
| 209 | COLUMBUS MCKINNON CORP N | CMCO | 887 | $13,709 | 0.00% |
| 210 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66 | $13,614 | 0.00% |
| 211 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 300 | $13,556 | 0.00% |
| 212 | EAGLE CAPITAL GROWTH CF | 269451100 | 1,331 | $13,443 | 0.00% |
| 213 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 250 | $13,221 | 0.00% |
| 214 | MCCORMICK & CO INC | MKC-V | 183 | $13,125 | 0.00% |
| 215 | GERON CORP | GERN | 10,000 | $13,100 | 0.00% |
| 216 | VANGUARD LARGE CAP ETF | 922908637 | 44 | $12,753 | 0.00% |
| 217 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $12,723 | 0.00% |
| 218 | SHOPIFY INC FCLASS A | SHOP | 100 | $12,713 | 0.00% |
| 219 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 132 | $12,287 | 0.00% |
| 220 | NIKE INC CLASS B | NKE | 160 | $11,568 | 0.00% |
| 221 | B RILEY FINL INC | 05580M108 | 1,904 | $11,110 | 0.00% |
| 222 | LOWES COS INC | 548661107 | 50 | $10,906 | 0.00% |
| 223 | CAESARS ENTMT INC NEW | 12769G100 | 358 | $10,869 | 0.00% |
| 224 | CORNING INC | GLW | 200 | $10,799 | 0.00% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 38 | $10,758 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 118 | $10,674 | 0.00% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 102 | $10,499 | 0.00% |
| 228 | AFLAC INC | AFL | 103 | $10,485 | 0.00% |
| 229 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 92189H649 | 678 | $10,098 | 0.00% |
| 230 | BIOGEN INC | BIIB | 80 | $10,083 | 0.00% |
| 231 | GXO LOGISTICS INC | GXO | 200 | $10,059 | 0.00% |
| 232 | CONOCOPHILLIPS | COP | 107 | $9,787 | 0.00% |
| 233 | WISDOMTREE EUROPE HEDGEDEQTY ETF | WT | 200 | $9,721 | 0.00% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 22 | $9,293 | 0.00% |
| 235 | QUALCOMM INC | QCOM | 60 | $9,272 | 0.00% |
| 236 | NUCOR CORP | NUE | 62 | $8,667 | 0.00% |
| 237 | GE HEALTHCARE TECHNOLOGI | GEHC | 113 | $8,548 | 0.00% |
| 238 | DELL TECHNOLOGIES INC CLASS C | DELL | 59 | $7,692 | 0.00% |
| 239 | METLIFE INC | MET-PF | 99 | $7,628 | 0.00% |
| 240 | BUNGE GLOBAL SA F | BG | 100 | $7,403 | 0.00% |
| 241 | CISCO SYS INC | CSCO | 104 | $7,104 | 0.00% |
| 242 | BARRICK MNG CORP F | 06849F108 | 340 | $7,081 | 0.00% |
| 243 | PELOTON INTERACTIVE INC | PTON | 1,103 | $7,024 | 0.00% |
| 244 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 154 | $6,983 | 0.00% |
| 245 | PURECYCLE TECHNOLOGI EQUCLASS EQUITY | PCTTW | 400 | $6,720 | 0.00% |
| 246 | FS KKR CAPITAL CORP | FSK | 287 | $6,482 | 0.00% |
| 247 | PHILLIPS 66 | PSX | 51 | $6,422 | 0.00% |
| 248 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 100 | $6,294 | 0.00% |
| 249 | LABCORP HLDGS INC | LH | 25 | $6,111 | 0.00% |
| 250 | FIRST MAJESTIC SILVER F | AG | 725 | $6,086 | 0.00% |
| 251 | MICROSTRATEGY INC CLASS A | STRK | 14 | $6,033 | 0.00% |
| 252 | MIDWESTONE FINL GROUP IN | 598511103 | 200 | $5,981 | 0.00% |
| 253 | COMCAST CORP NEW CLASS A | CCZ | 170 | $5,883 | 0.00% |
| 254 | JACOBS SOLUTIONS INC | J | 41 | $5,707 | 0.00% |
| 255 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 50 | $5,445 | 0.00% |
| 256 | THE COCA-COLA CO | KO | 75 | $5,275 | 0.00% |
| 257 | CHAMPION HOMES INC | SKY | 82 | $5,266 | 0.00% |
| 258 | CRH PUBLIC LIMITED CO F | CRH | 51 | $4,771 | 0.00% |
| 259 | PROGRESSIVE CORP OH | 743315103 | 19 | $4,694 | 0.00% |
| 260 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 37 | $4,681 | 0.00% |
| 261 | SOUTHWEST AIRLS CO | 844741108 | 126 | $4,592 | 0.00% |
| 262 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 60 | $4,239 | 0.00% |
| 263 | ESSA BANCORP INC | 29667D104 | 203 | $4,131 | 0.00% |
| 264 | FERRARI N V NEW F | RACE | 8 | $4,078 | 0.00% |
| 265 | KYNDRYL HLDGS INC | KD | 102 | $4,013 | 0.00% |
| 266 | OVINTIV INC | OVV | 100 | $3,994 | 0.00% |
| 267 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 56 | $3,874 | 0.00% |
| 268 | ROKU INC CLASS A | ROKU | 41 | $3,823 | 0.00% |
| 269 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 281 | $3,794 | 0.00% |
| 270 | FREEPORT-MCMORAN INC | FCX | 84 | $3,762 | 0.00% |
| 271 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 85 | $3,750 | 0.00% |
| 272 | TD SYNNEX CORP | SNX | 25 | $3,570 | 0.00% |
| 273 | PENN ENTMT INC | PENN | 194 | $3,519 | 0.00% |
| 274 | MERCK & CO. INC. | MRK | 42 | $3,355 | 0.00% |
| 275 | FNF GROUP | FNF | 60 | $3,307 | 0.00% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 6 | $3,254 | 0.00% |
| 277 | RXO INC | RXO | 200 | $3,228 | 0.00% |
| 278 | BROOKFIELD CORP FCLASS A | 11271J107 | 45 | $3,068 | 0.00% |
| 279 | CLOUDASTRUCTURE INC CLASS A | CSAI | 1,667 | $3,066 | 0.00% |
| 280 | PAYMENTUS HLDGS INC CLASS A | PAY | 100 | $2,930 | 0.00% |
| 281 | LUCKY STRIKE ENTERTAINMECLASS A | LUCK | 288 | $2,930 | 0.00% |
| 282 | LANDS END INC NEW | LE | 225 | $2,759 | 0.00% |
| 283 | STRIVE U S ENERGY ETF | 02072L722 | 98 | $2,734 | 0.00% |
| 284 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 10 | $2,730 | 0.00% |
| 285 | MEDTRONIC PLC F | MDT | 30 | $2,691 | 0.00% |
| 286 | DIGITAL RLTY TR INC REIT | 253868103 | 15 | $2,654 | 0.00% |
| 287 | WABTEC | 929740108 | 12 | $2,547 | 0.00% |
| 288 | WASTE MGMT INC DEL | 94106L109 | 11 | $2,502 | 0.00% |
| 289 | UNITED RENTALS INC | URI | 3 | $2,432 | 0.00% |
| 290 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 27 | $2,392 | 0.00% |
| 291 | SPDR S&P 600 SMALL CAP GROWTH ETF | SPY | 25 | $2,267 | 0.00% |
| 292 | TRUIST FINL CORP | 89832Q109 | 50 | $2,223 | 0.00% |
| 293 | LIGHTWAVE LOGIC INC | LWLG | 1,150 | $2,111 | 0.00% |
| 294 | QUANTUM COMPUTING INC | QUBT | 100 | $1,934 | 0.00% |
| 295 | DOLLY VARDEN SILVER CO F | DVS | 500 | $1,913 | 0.00% |
| 296 | JOBY AVIATION INC FCLASS A | JOBY-WT | 100 | $1,819 | 0.00% |
| 297 | INTERCONTINENTAL EXCHANG | 45866F104 | 10 | $1,813 | 0.00% |
| 298 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 22 | $1,810 | 0.00% |
| 299 | MASTERCARD INC CLASS A | MA | 3 | $1,657 | 0.00% |
| 300 | CORE SCIENTIFIC INC | 21874A106 | 100 | $1,310 | 0.00% |
| 301 | KIMBERLY CLARK CORP | KMB | 10 | $1,278 | 0.00% |
| 302 | SCHWAB EMERGING MARKETS EQUITY ETF | 670039007 | 37 | $1,143 | 0.00% |
| 303 | AMENTUM HLDGS INC EQUITYCLASS EQUITY | AMTM | 43 | $1,087 | 0.00% |
| 304 | EPSILON ENERGY LTD F | EPSN | 100 | $680 | 0.00% |
| 305 | MODERNA INC | MRNA | 21 | $664 | 0.00% |
| 306 | CHEESECAKE FACTORY INC | CAKE | 10 | $654 | 0.00% |
| 307 | TRUMP MEDIA & TECHNO | DJTWW | 34 | $641 | 0.00% |
| 308 | SILVERGATE CAP CORP CLASS A | 82837P408 | 1,230 | $615 | 0.00% |
| 309 | VROOM INC | VRMWW | 12 | $331 | 0.00% |
| 310 | AMERICAN LITHIUM CORP F | AMLIF | 900 | $275 | 0.00% |
| 311 | BANK MONTREAL QUE F | 06368GAE7 | 2 | $228 | 0.00% |
| 312 | KROGER CO | KR | 3 | $223 | 0.00% |
| 313 | PLUG PWR INC | PLUG | 100 | $183 | 0.00% |
| 314 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 2 | $157 | 0.00% |
| 315 | AMERICAN BATTERY TECHNOL | ABAT | 56 | $134 | 0.00% |
| 316 | HP INC | HPQ | 5 | $132 | 0.00% |
| 317 | CVS HEALTH CORP | CVS | 2 | $132 | 0.00% |
| 318 | BELDEN INC NEW | BDC | 1 | $130 | 0.00% |
| 319 | REALTY INCOME CORP REIT | O | 2 | $124 | 0.00% |
| 320 | ARBOR RLTY TR INC REIT | ABR-PF | 11 | $122 | 0.00% |
| 321 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | PAY | 10 | $121 | 0.00% |
| 322 | KRAFT HEINZ CO | KHC | 4 | $120 | 0.00% |
| 323 | XOS INC | XOSWW | 28 | $97 | 0.00% |
| 324 | WARNER BROS DISCOVERY IN | WBD | 7 | $89 | 0.00% |
| 325 | DULUTH HLDGS INC CLASS B | DLTH | 24 | $52 | 0.00% |
| 326 | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | VRMWW | 12 | $52 | 0.00% |
| 327 | ORGANON & CO | OGN | 4 | $38 | 0.00% |
| 328 | CANOPY GROWTH CORP F | CGC | 18 | $20 | 0.00% |
| 329 | VANECK RUSSIA ETF | 92189F403 | 15 | $0 | 0.00% |
| 330 | NAVIOS MARITIME PART LP | NMM | 0 | $0 | 0.00% |
| 331 | FIRST REP BK SAN FRA | 33616C100 | 150 | $0 | 0.00% |
| 332 | KALEIDO BIOSCIENCES INC | 483347100 | 70 | $0 | 0.00% |
| 333 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 278750104 | 100 | $0 | 0.00% |
| 334 | THOUGHTFUL BRANDS INC F | 0Delisted | 100 | $0 | 0.00% |