13F HOLDINGS REPORT
RMG Wealth Management LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001214659-25-015612
Total Value
$710.3M
Positions
353
Other Managers
1
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 4,950,788 | $158.8M | 22.36% |
| 2 | VANGUARD VALUE ETF | 922908744 | 722,136 | $135.0M | 19.01% |
| 3 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 1,129,819 | $93.7M | 13.19% |
| 4 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 2,659,598 | $67.6M | 9.51% |
| 5 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,374,742 | $61.8M | 8.70% |
| 6 | SPDR LONG TERM CORPORATEBOND ETF | 78464A367 | 2,228,596 | $52.2M | 7.35% |
| 7 | SCHWAB US SMALL CAP ETF | 808524607 | 1,425,037 | $39.9M | 5.62% |
| 8 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 509,191 | $26.0M | 3.66% |
| 9 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 752,977 | $25.6M | 3.60% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 281,831 | $7.6M | 1.08% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 5,898 | $3.6M | 0.51% |
| 12 | APPLE INC | AAPL | 13,080 | $3.4M | 0.48% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 6,907 | $2.0M | 0.28% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 0.23% |
| 15 | SCHWAB US BROAD MARKET ETF | 808524102 | 54,525 | $1.4M | 0.20% |
| 16 | INSPIRE 100 ETF IV | NTRSO | 28,151 | $1.3M | 0.18% |
| 17 | CONSTELLATION ENERGY COR | 22160K105 | 3,047 | $1.1M | 0.15% |
| 18 | NVIDIA CORP | NVDA | 5,547 | $996,241 | 0.14% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 1,319 | $886,165 | 0.12% |
| 20 | MICROSOFT CORP | MSFT | 1,695 | $885,732 | 0.12% |
| 21 | MCDONALDS CORP | MCD | 2,517 | $784,234 | 0.11% |
| 22 | INSPIRE 500 ETF | NTRSO | 2,827 | $701,435 | 0.10% |
| 23 | ALLIANT ENERGY CORP | LNT | 9,009 | $614,774 | 0.09% |
| 24 | AMAZON.COM INC | AMZN | 2,732 | $593,769 | 0.08% |
| 25 | WALMART INC | WMT | 5,283 | $564,885 | 0.08% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,782 | $537,215 | 0.08% |
| 27 | INSPIRE SMALL MID CAP ETF IV | NTRSO | 13,412 | $520,319 | 0.07% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,540 | $452,914 | 0.06% |
| 29 | DEERE & CO | DE | 939 | $437,029 | 0.06% |
| 30 | MGE ENERGY INC | MGEE | 4,812 | $416,310 | 0.06% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,365 | $405,415 | 0.06% |
| 32 | INSPIRE CORPORATE BOND ETF NV | NTRSO | 15,653 | $380,446 | 0.05% |
| 33 | ADVANCED MICRO DEVIC | AMD | 1,642 | $377,742 | 0.05% |
| 34 | ALPHABET INC CLASS A | GOOG | 1,414 | $356,632 | 0.05% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 730 | $351,250 | 0.05% |
| 36 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 559 | $338,826 | 0.05% |
| 37 | EXELON CORP | EXC | 6,814 | $327,511 | 0.05% |
| 38 | CHARLES SCHWAB US MC ETF | 808524508 | 10,780 | $320,165 | 0.05% |
| 39 | UMB FINL CORP | 902788108 | 2,800 | $314,314 | 0.04% |
| 40 | EATON CORP PLC F | ETN | 879 | $313,227 | 0.04% |
| 41 | HOME DEPOT INC | HD | 766 | $300,425 | 0.04% |
| 42 | US BANCORP DEL | USB-PS | 6,288 | $299,057 | 0.04% |
| 43 | TESLA INC | TSLA | 660 | $286,810 | 0.04% |
| 44 | NUVEEN ESG DIVIDEND ETF | NU | 9,761 | $285,118 | 0.04% |
| 45 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 2,850 | $282,806 | 0.04% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 4,316 | $275,016 | 0.04% |
| 47 | PIMCO CORP INCOME CF | PTY | 20,955 | $272,511 | 0.04% |
| 48 | META PLATFORMS INC CLASS CLASS A | META | 365 | $267,193 | 0.04% |
| 49 | PIMCO CORPORATE OPPORTUN | PTY | 19,121 | $261,445 | 0.04% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $255,212 | 0.04% |
| 51 | EXXON MOBIL CORP | XOM | 2,218 | $253,436 | 0.04% |
| 52 | NUVEEN ESG HIGH YIELD CRP BD ETF | NU | 11,643 | $252,210 | 0.04% |
| 53 | ALLSTATE CORP | ALL-PJ | 1,269 | $245,620 | 0.03% |
| 54 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,228 | $241,996 | 0.03% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 716 | $235,779 | 0.03% |
| 56 | MIDDLEBY CORP | MIDD | 1,618 | $218,123 | 0.03% |
| 57 | CHEVRON CORP NEW | CVX | 1,389 | $215,455 | 0.03% |
| 58 | VANGUARD SMALL CAP ETF | 922908751 | 843 | $214,881 | 0.03% |
| 59 | FIDELITY NATL INFORMATIO | 31620M106 | 3,133 | $214,833 | 0.03% |
| 60 | PERFORMANCE FOOD GROUP C | PFGC | 2,000 | $203,065 | 0.03% |
| 61 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 1,891 | $193,241 | 0.03% |
| 62 | CALVERT US MID CR RESPONINDX ETF | MS-PQ | 2,969 | $189,786 | 0.03% |
| 63 | SPDR S&P 500 ETF | SPY | 283 | $189,191 | 0.03% |
| 64 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 2,923 | $188,943 | 0.03% |
| 65 | CDW CORP | CDW | 1,149 | $184,242 | 0.03% |
| 66 | NETFLIX INC | NFLX | 160 | $179,128 | 0.03% |
| 67 | THERMO FISHER SCIENTIFIC | TMO | 314 | $175,429 | 0.02% |
| 68 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 961 | $167,762 | 0.02% |
| 69 | SOUTHERN CO | SOMN | 1,672 | $163,254 | 0.02% |
| 70 | AMGEN INC | AMGN | 512 | $154,719 | 0.02% |
| 71 | FORTINET INC | FTNT | 1,790 | $151,434 | 0.02% |
| 72 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 493 | $137,250 | 0.02% |
| 73 | COINBASE GLOBAL INC CLASS A | COIN | 426 | $134,256 | 0.02% |
| 74 | T-MOBILE US INC | TMUSZ | 588 | $132,767 | 0.02% |
| 75 | GE AEROSPACE | 369604301 | 442 | $132,478 | 0.02% |
| 76 | INVSC RAFI US 1500 SML MID ETF | IVZ | 2,858 | $130,268 | 0.02% |
| 77 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 760 | $128,356 | 0.02% |
| 78 | WEC ENERGY GROUP INC | WEC | 1,059 | $124,178 | 0.02% |
| 79 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 612 | $119,603 | 0.02% |
| 80 | CARLISLE COS INC | 142339100 | 355 | $118,886 | 0.02% |
| 81 | INVESCO RAFI US 1000 ETF | IVZ | 2,573 | $116,994 | 0.02% |
| 82 | CAMECO CORP F | CCJ | 1,400 | $114,624 | 0.02% |
| 83 | WHEATON PRECIOUS METAL F | WPM | 1,200 | $113,754 | 0.02% |
| 84 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 382 | $109,015 | 0.02% |
| 85 | VANECK SEMICONDUCTOR ETF | 92189F676 | 315 | $106,467 | 0.01% |
| 86 | GRAPHENE MFG GROUP ORDF | G3940X102 | 154,860 | $106,265 | 0.01% |
| 87 | WELLS FARGO & CO | 949746101 | 1,260 | $105,545 | 0.01% |
| 88 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 2,390 | $104,610 | 0.01% |
| 89 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 220 | $103,217 | 0.01% |
| 90 | HENRY JACK & ASSOC INC | 426281101 | 649 | $102,847 | 0.01% |
| 91 | ISHARES BITCOIN ETF | IBIT | 1,618 | $98,997 | 0.01% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 1,179 | $98,457 | 0.01% |
| 93 | AMTRUST FINL S PFDPFD SER D | 032359887 | 6,445 | $97,029 | 0.01% |
| 94 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 2,644 | $96,070 | 0.01% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 662 | $95,593 | 0.01% |
| 96 | SPDR GOLD SHARES ETF | GLD | 256 | $94,902 | 0.01% |
| 97 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435U549 | 3,733 | $94,576 | 0.01% |
| 98 | MGIC INVT CORP WIS | 552848103 | 3,426 | $93,907 | 0.01% |
| 99 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 486 | $91,630 | 0.01% |
| 100 | BROADCOM INC | AVGO | 268 | $90,806 | 0.01% |
| 101 | KKR & CO INC | KKRT | 728 | $89,879 | 0.01% |
| 102 | T ROWE PRICE SMALL MID CAP ETF | 77954A870 | 2,540 | $89,351 | 0.01% |
| 103 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 1,762 | $87,043 | 0.01% |
| 104 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 300 | $86,826 | 0.01% |
| 105 | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 83404D109 | 1,100 | $84,480 | 0.01% |
| 106 | SAFE BULKERS, IN PFDPFD | SB-PC | 3,231 | $83,037 | 0.01% |
| 107 | PFIZER INC | PFE | 3,269 | $81,201 | 0.01% |
| 108 | ABBVIE INC | ABBV | 349 | $80,706 | 0.01% |
| 109 | ATMOS ENERGY CORP | ATO | 452 | $80,042 | 0.01% |
| 110 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 890 | $79,686 | 0.01% |
| 111 | PRINCIPAL FINL GROUP INC | PFG | 992 | $78,783 | 0.01% |
| 112 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 2,970 | $78,646 | 0.01% |
| 113 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 677 | $76,670 | 0.01% |
| 114 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 305 | $76,311 | 0.01% |
| 115 | ORACLE CORP | ORCL-PD | 280 | $75,956 | 0.01% |
| 116 | SPDR PORTFOLIO S&P 500 ETF | SPY | 959 | $75,411 | 0.01% |
| 117 | NUVEEN ESG SMALL CAP ETF | NU | 1,702 | $75,352 | 0.01% |
| 118 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 710 | $74,765 | 0.01% |
| 119 | ZOETIS INC CLASS A | ZTS | 488 | $72,306 | 0.01% |
| 120 | CATERPILLAR INC | CAT | 136 | $69,855 | 0.01% |
| 121 | AT&T INC | T-PC | 2,734 | $69,354 | 0.01% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,134 | $68,891 | 0.01% |
| 123 | MANULIFE FINL CORP F | 56501R106 | 2,101 | $66,780 | 0.01% |
| 124 | IBM CORP | INTR | 232 | $66,427 | 0.01% |
| 125 | INVESCO NASDAQ 100 ETF | IVZ | 261 | $65,135 | 0.01% |
| 126 | SERVICENOW INC | NOW | 68 | $63,217 | 0.01% |
| 127 | MARTIN MARIETTA MATLS IN | 573284106 | 98 | $62,144 | 0.01% |
| 128 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 960 | $60,298 | 0.01% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 204 | $59,531 | 0.01% |
| 130 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 1,159 | $59,236 | 0.01% |
| 131 | ABBOTT LABS | ABLZF | 453 | $58,292 | 0.01% |
| 132 | GE VERNOVA INC | GEV | 108 | $58,068 | 0.01% |
| 133 | BLACKSTONE INC | BX | 359 | $57,743 | 0.01% |
| 134 | EMERSON ELEC CO | EMR | 440 | $57,539 | 0.01% |
| 135 | ISHARES SILVER TRUST ETF | SLV | 1,283 | $55,798 | 0.01% |
| 136 | STRYKER CORP | SYK | 142 | $55,567 | 0.01% |
| 137 | SCHWAB US LARGE CAP ETF | 808524201 | 2,058 | $54,425 | 0.01% |
| 138 | APPLIED MATLS INC | 038222105 | 243 | $53,660 | 0.01% |
| 139 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 107 | $52,915 | 0.01% |
| 140 | XCEL ENERGY INC | XELLL | 648 | $52,592 | 0.01% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 500 | $52,395 | 0.01% |
| 142 | VISA INC CLASS A | V | 150 | $52,101 | 0.01% |
| 143 | SALESFORCE INC | CRM | 200 | $51,994 | 0.01% |
| 144 | INTEL CORP | INTC | 1,407 | $51,530 | 0.01% |
| 145 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y209 | 941 | $49,398 | 0.01% |
| 146 | PEPSICO INC | PEP | 314 | $48,579 | 0.01% |
| 147 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 504 | $48,082 | 0.01% |
| 148 | VANECK GOLD MINERS ETF | 92189F106 | 671 | $47,727 | 0.01% |
| 149 | ISHARES RUSSELL 1000 ETF | 464287622 | 129 | $47,315 | 0.01% |
| 150 | SPDR S&P MIDCAP 400 ETF | MDY | 78 | $46,367 | 0.01% |
| 151 | DISNEY WALT CO | 254687106 | 401 | $45,770 | 0.01% |
| 152 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 192 | $45,598 | 0.01% |
| 153 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 1,705 | $43,580 | 0.01% |
| 154 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 85 | $41,828 | 0.01% |
| 155 | SCHWAB FUNDTL INTRNL SMLEQT ETF | 808524748 | 915 | $40,663 | 0.01% |
| 156 | MORGAN STANLEY | MS-PQ | 248 | $39,269 | 0.01% |
| 157 | CORNING INC | GLW | 450 | $38,264 | 0.01% |
| 158 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 246 | $37,784 | 0.01% |
| 159 | CIRRUS LOGIC INC | CRUS | 287 | $36,974 | 0.01% |
| 160 | ISHRS 10 YR INVEST GRADEBOND ETF | 464289511 | 700 | $36,572 | 0.01% |
| 161 | AEROVIRONMENT INC | AVAV | 100 | $35,246 | 0.00% |
| 162 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y505 | 240 | $35,166 | 0.00% |
| 163 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 170 | $34,789 | 0.00% |
| 164 | FS SPECIALTY LENDING FUND | FSSL | 1,747 | $34,626 | 0.00% |
| 165 | PROCTER & GAMBLE CO | 742718109 | 221 | $33,845 | 0.00% |
| 166 | INTUIT | INTU | 49 | $33,275 | 0.00% |
| 167 | STARBUCKS CORP | SBUX | 382 | $32,692 | 0.00% |
| 168 | CENTRUS ENERGY CORP CLASS A | LEU | 100 | $31,913 | 0.00% |
| 169 | TAPESTRY INC | TPR | 270 | $31,413 | 0.00% |
| 170 | ISHARES US HEALTHCARE ETF | 464287762 | 500 | $30,853 | 0.00% |
| 171 | BLOCK INC A CLASS CLASS A | BSQKZ | 400 | $30,420 | 0.00% |
| 172 | UNITED PARCEL SVC INC CLASS B | UPS | 344 | $30,278 | 0.00% |
| 173 | BANK OF AMERICA CORP | 060505104 | 588 | $29,865 | 0.00% |
| 174 | VERIZON COMMUNICATIONS I | VZ | 738 | $29,501 | 0.00% |
| 175 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 245 | $29,225 | 0.00% |
| 176 | HONEYWELL INTL INC TRADES WITH DUE BILLS | HD | 138 | $28,807 | 0.00% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 126 | $28,274 | 0.00% |
| 178 | XPO INC | XPO | 200 | $27,119 | 0.00% |
| 179 | CHARLES SCHWAB CORP | SCHW-PJ | 285 | $26,945 | 0.00% |
| 180 | PAYPAL HLDGS INC | PYPL | 388 | $26,680 | 0.00% |
| 181 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 300 | $26,403 | 0.00% |
| 182 | ANALOG DEVICES INC | ADI | 109 | $26,029 | 0.00% |
| 183 | RPM INTL INC | 749685103 | 225 | $25,462 | 0.00% |
| 184 | ISHARES S&P 500 VALUE ETF | 464287408 | 120 | $25,030 | 0.00% |
| 185 | MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | MHNC | 1,410 | $24,816 | 0.00% |
| 186 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 149 | $24,723 | 0.00% |
| 187 | AMTRUST FINL PFDPFD SER B | 032359507 | 1,625 | $23,563 | 0.00% |
| 188 | EDWARDS LIFESCIENCES COR | EW | 300 | $23,415 | 0.00% |
| 189 | ISHARES US ENERGY ETF | 464287796 | 500 | $23,210 | 0.00% |
| 190 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 4,435 | $23,152 | 0.00% |
| 191 | SUNCOR ENERGY INC NEW F | SU | 588 | $22,609 | 0.00% |
| 192 | ALTRIA GROUP INC | MO | 343 | $22,093 | 0.00% |
| 193 | FORD MTR CO DEL | 345370860 | 1,708 | $21,222 | 0.00% |
| 194 | SPOK HLDGS INC | SPOK | 1,304 | $20,968 | 0.00% |
| 195 | TKO GROUP HLDGS INC CLASS A | TKO | 113 | $20,944 | 0.00% |
| 196 | VERTIV HLDGS CO CLASS A | VRT | 115 | $18,957 | 0.00% |
| 197 | DOMINOS PIZZA INC | DPZ | 45 | $18,949 | 0.00% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $18,767 | 0.00% |
| 199 | ISHARES RUSSELL MID CAP ETF | 464287499 | 193 | $18,571 | 0.00% |
| 200 | ECOLAB INC | ECL | 60 | $16,623 | 0.00% |
| 201 | DANAHER CORP | 235851102 | 75 | $16,251 | 0.00% |
| 202 | CME GROUP INC CLASS A | CME | 60 | $16,147 | 0.00% |
| 203 | SHOPIFY INC FCLASS CLASS A | SHOP | 100 | $15,995 | 0.00% |
| 204 | ADVANCE AUTO PTS INC | AAP | 289 | $15,911 | 0.00% |
| 205 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 545 | $15,882 | 0.00% |
| 206 | IRON MTN INC NEW REIT | 46284V101 | 150 | $15,467 | 0.00% |
| 207 | FEDEX CORP | FDX | 61 | $14,923 | 0.00% |
| 208 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66 | $14,307 | 0.00% |
| 209 | EAGLE CAPITAL GROWTH CF | 269451100 | 1,331 | $14,109 | 0.00% |
| 210 | SPDR S&P DIVIDEND ETF | 78464A763 | 100 | $14,046 | 0.00% |
| 211 | TRAVELERS COS INC | TRV | 52 | $14,002 | 0.00% |
| 212 | COLUMBUS MCKINNON CORP N | CMCO | 887 | $13,926 | 0.00% |
| 213 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $13,891 | 0.00% |
| 214 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 300 | $13,887 | 0.00% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 38 | $13,718 | 0.00% |
| 216 | VANGUARD LARGE CAP ETF | 922908637 | 44 | $13,594 | 0.00% |
| 217 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 250 | $13,529 | 0.00% |
| 218 | MCCORMICK & CO INC | MKC-V | 183 | $12,562 | 0.00% |
| 219 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 132 | $12,536 | 0.00% |
| 220 | GERON CORP | GERN | 10,000 | $12,450 | 0.00% |
| 221 | LOWES COS INC | 548661107 | 50 | $12,263 | 0.00% |
| 222 | ACCENTURE PLC IRELAND FCLASS A | ACN | 48 | $11,978 | 0.00% |
| 223 | BIOGEN INC | BIIB | 80 | $11,906 | 0.00% |
| 224 | AFLAC INC | AFL | 103 | $11,110 | 0.00% |
| 225 | NIKE INC CLASS CLASS B | NKE | 160 | $11,001 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 118 | $10,919 | 0.00% |
| 227 | GXO LOGISTICS INC | GXO | 200 | $10,820 | 0.00% |
| 228 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 92189H649 | 698 | $10,668 | 0.00% |
| 229 | BARRICK MNG CORP F | 06849F108 | 340 | $10,499 | 0.00% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 102 | $10,423 | 0.00% |
| 231 | WISDOMTREE EUROPE HEDGEDEQTY ETF | WT | 200 | $10,382 | 0.00% |
| 232 | QUALCOMM INC | QCOM | 60 | $10,067 | 0.00% |
| 233 | B RILEY FINL INC | 05580M108 | 1,904 | $9,882 | 0.00% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 22 | $9,869 | 0.00% |
| 235 | GE HEALTHCARE TECHNOLOGI | GEHC | 124 | $9,488 | 0.00% |
| 236 | BUNGE GLOBAL SA F | BG | 100 | $9,432 | 0.00% |
| 237 | CONOCOPHILLIPS | COP | 107 | $9,345 | 0.00% |
| 238 | FIRST MAJESTIC SILVER F | AG | 725 | $9,019 | 0.00% |
| 239 | DELL TECHNOLOGIES INC CLASS C | DELL | 59 | $8,706 | 0.00% |
| 240 | PELOTON INTERACTIVE INC | PTON | 1,103 | $8,697 | 0.00% |
| 241 | NUCOR CORP | NUE | 62 | $8,648 | 0.00% |
| 242 | CAESARS ENTMT INC NEW | 12769G100 | 358 | $8,127 | 0.00% |
| 243 | METLIFE INC | MET-PF | 99 | $7,818 | 0.00% |
| 244 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 154 | $7,313 | 0.00% |
| 245 | CISCO SYS INC | CSCO | 104 | $7,309 | 0.00% |
| 246 | LABCORP HLDGS INC | LH | 25 | $7,099 | 0.00% |
| 247 | JACOBS SOLUTIONS INC | J | 41 | $6,604 | 0.00% |
| 248 | PHILLIPS 66 | PSX | 51 | $6,555 | 0.00% |
| 249 | INTERACTIVE BROKERS GROUCLASS CLASS A | 45841N107 | 100 | $6,473 | 0.00% |
| 250 | CHAMPION HOMES INC | SKY | 82 | $6,294 | 0.00% |
| 251 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 50 | $5,777 | 0.00% |
| 252 | EXPEDIA GROUP INC | EXPE | 25 | $5,645 | 0.00% |
| 253 | SOUTHWEST AIRLS CO | 844741108 | 158 | $5,420 | 0.00% |
| 254 | THE COCA-COLA CO | KO | 75 | $5,348 | 0.00% |
| 255 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 47 | $5,222 | 0.00% |
| 256 | LIGHTWAVE LOGIC INC | LWLG | 1,150 | $5,095 | 0.00% |
| 257 | COMCAST CORP NEW CLASS A | CCZ | 170 | $5,092 | 0.00% |
| 258 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 85 | $4,998 | 0.00% |
| 259 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 56 | $4,700 | 0.00% |
| 260 | SHELL PLC FTENDER OFFER EXP: | 83404D109 | 60 | $4,434 | 0.00% |
| 261 | VANGUARD EXTENDED MARKETETF | 922908652 | 21 | $4,394 | 0.00% |
| 262 | FS KKR CAPITAL CORP | FSK | 287 | $4,306 | 0.00% |
| 263 | CNB FINL CORP PA | 126128107 | 173 | $4,206 | 0.00% |
| 264 | INVESCO S&P 500 QUALITY ETF | IVZ | 56 | $4,157 | 0.00% |
| 265 | STRATEGY INC CLASS A | STRK | 14 | $4,025 | 0.00% |
| 266 | TD SYNNEX CORP | SNX | 25 | $3,861 | 0.00% |
| 267 | MERCK & CO. INC. | MRK | 42 | $3,671 | 0.00% |
| 268 | OVINTIV INC | OVV | 100 | $3,662 | 0.00% |
| 269 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 281 | $3,659 | 0.00% |
| 270 | RXO INC | RXO | 200 | $3,594 | 0.00% |
| 271 | LANDS END INC NEW | LE | 225 | $3,544 | 0.00% |
| 272 | FREEPORT-MCMORAN INC | FCX | 84 | $3,404 | 0.00% |
| 273 | FNF GROUP | FNF | 60 | $3,402 | 0.00% |
| 274 | PENN ENTMT INC | PENN | 194 | $3,378 | 0.00% |
| 275 | DOLLY VARDEN SILVER CO F | DVS | 750 | $3,068 | 0.00% |
| 276 | PAYMENTUS HLDGS INC CLASS A | PAY | 100 | $3,030 | 0.00% |
| 277 | KYNDRYL HLDGS INC | KD | 102 | $2,922 | 0.00% |
| 278 | MEDTRONIC PLC F | MDT | 30 | $2,895 | 0.00% |
| 279 | ROKU INC CLASS A | ROKU | 30 | $2,878 | 0.00% |
| 280 | STRIVE U S ENERGY ETF | 02072L722 | 98 | $2,749 | 0.00% |
| 281 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 10 | $2,748 | 0.00% |
| 282 | DIGITAL RLTY TR INC REIT | 253868103 | 15 | $2,564 | 0.00% |
| 283 | AMPHENOL CORP NEW CLASS A | 032095101 | 20 | $2,515 | 0.00% |
| 284 | LUCKY STRIKE ENTERTAINMECLASS A | LUCK | 288 | $2,511 | 0.00% |
| 285 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 27 | $2,459 | 0.00% |
| 286 | SPDR S&P 600 SMALL CAP GROWTH ETF | SPY | 25 | $2,369 | 0.00% |
| 287 | HYDROGRAPH CLEAN PWR I F | 00044888L | 1,000 | $2,346 | 0.00% |
| 288 | TRUIST FINL CORP | 89832Q109 | 50 | $2,208 | 0.00% |
| 289 | LIVE NATION ENTMT INC | LYV | 14 | $2,198 | 0.00% |
| 290 | CLOUDASTRUCTURE INC CLASS A | CSAI | 1,667 | $2,167 | 0.00% |
| 291 | DEFI TECHNOLOGIES INC F | DEFT | 1,000 | $2,005 | 0.00% |
| 292 | GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | GGAL | 62 | $2,001 | 0.00% |
| 293 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 22 | $1,960 | 0.00% |
| 294 | WABTEC | 929740108 | 10 | $1,958 | 0.00% |
| 295 | CORE SCIENTIFIC INC | 21874A106 | 100 | $1,762 | 0.00% |
| 296 | MATCH GROUP INC NEW | MTCH | 53 | $1,748 | 0.00% |
| 297 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 40 | $1,734 | 0.00% |
| 298 | MASTERCARD INC CLASS A | MA | 3 | $1,722 | 0.00% |
| 299 | INTERCONTINENTAL EXCHANG | 45866F104 | 10 | $1,566 | 0.00% |
| 300 | JOBY AVIATION INC FCLASS A | JOBY-WT | 100 | $1,527 | 0.00% |
| 301 | QUANTUM COMPUTING INC | QUBT | 100 | $1,442 | 0.00% |
| 302 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 37 | $1,243 | 0.00% |
| 303 | QUICKLOGIC CORP | QUIK | 200 | $1,220 | 0.00% |
| 304 | KIMBERLY CLARK CORP | KMB | 10 | $1,213 | 0.00% |
| 305 | BIT DIGITAL INC. F | BTBT | 300 | $1,080 | 0.00% |
| 306 | STREAMEX CORP | STEX | 200 | $998 | 0.00% |
| 307 | AMENTUM HLDGS INC EQUITY | AMTM | 43 | $970 | 0.00% |
| 308 | IAC INC | IAC | 25 | $846 | 0.00% |
| 309 | CHEESECAKE FACTORY INC | CAKE | 10 | $583 | 0.00% |
| 310 | MODERNA INC | MRNA | 21 | $562 | 0.00% |
| 311 | SILVERGATE CAP CORP CLASS A | 82837P408 | 1,230 | $554 | 0.00% |
| 312 | TRUMP MEDIA & TECHNO | DJTWW | 34 | $536 | 0.00% |
| 313 | AMERICAN LITHIUM CORP F | AMLIF | 900 | $486 | 0.00% |
| 314 | EPSILON ENERGY LTD F | EPSN | 100 | $467 | 0.00% |
| 315 | TRIPADVISOR INC | TRIP | 25 | $407 | 0.00% |
| 316 | ARGENTA SILVER CORP F | 039944103 | 800 | $392 | 0.00% |
| 317 | AMERICAN BATTERY TECHNOL | ABAT | 56 | $330 | 0.00% |
| 318 | VIMEO INC | 92719V100 | 40 | $310 | 0.00% |
| 319 | PLUG PWR INC | PLUG | 100 | $288 | 0.00% |
| 320 | VROOM INC | VRMWW | 12 | $288 | 0.00% |
| 321 | BANK MONTREAL QUE F | 06368GAE7 | 2 | $252 | 0.00% |
| 322 | KROGER CO | KR | 3 | $212 | 0.00% |
| 323 | ANGI INC | ANGI | 13 | $181 | 0.00% |
| 324 | CVS HEALTH CORP | CVS | 2 | $177 | 0.00% |
| 325 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 2 | $168 | 0.00% |
| 326 | MCGRAW HILL INC | MH | 12 | $155 | 0.00% |
| 327 | HP INC | HPQ | 5 | $148 | 0.00% |
| 328 | WARNER BROS DISCOVERY IN | WBD | 7 | $144 | 0.00% |
| 329 | REALTY INCOME CORP REIT | O | 2 | $134 | 0.00% |
| 330 | ARBOR RLTY TR INC REIT | ABR-PF | 11 | $131 | 0.00% |
| 331 | BELDEN INC NEW | BDC | 1 | $118 | 0.00% |
| 332 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 10 | $117 | 0.00% |
| 333 | KRAFT HEINZ CO | KHC | 4 | $113 | 0.00% |
| 334 | DULUTH HLDGS INC CLASS B | DLTH | 24 | $81 | 0.00% |
| 335 | XOS INC | XOSWW | 28 | $80 | 0.00% |
| 336 | MARRIOTT VACATIONS WORLD | 571903202 | 1 | $72 | 0.00% |
| 337 | LENDINGTREE INC NEW | TREE | 1 | $59 | 0.00% |
| 338 | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | VRMWW | 12 | $47 | 0.00% |
| 339 | ORGANON & CO | OGN | 4 | $36 | 0.00% |
| 340 | CANOPY GROWTH CORP F | CGC | 18 | $24 | 0.00% |
| 341 | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 00Revoked | 7,000 | $0 | 0.00% |
| 342 | KALEIDO BIOSCIENCES INC | 483347100 | 70 | $0 | 0.00% |
| 343 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 278750104 | 100 | $0 | 0.00% |
| 344 | THOUGHTFUL BRANDS INC F | 0Delisted | 100 | $0 | 0.00% |
| 345 | FIRST REP BK SAN FRA | 33616C100 | 50 | $0 | 0.00% |
| 346 | VANECK RUSSIA ETF | 92189F403 | 15 | $0 | 0.00% |
| 347 | ABIOMED INC - CVR | 01626Q106 | 16 | $0 | 0.00% |
| 348 | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E767 | 1,600 | $0 | 0.00% |
| 349 | NAVIOS MARITIME PART LP | NMM | 0 | $0 | 0.00% |
| 350 | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 00Revoked | 1 | $0 | 0.00% |
| 351 | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | 2,000 | $0 | 0.00% |
| 352 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,429 | $0 | 0.00% |
| 353 | ALTABA INC XXXESC PEND POSS FUTR DISTR | 021346101 | 3 | $0 | 0.00% |