13F HOLDINGS REPORT
RMG Wealth Management LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001214659-26-000932
Total Value
$772.2M
Positions
448
Other Managers
1
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 808524607 | 5,075,020 | $162.8M | 21.08% |
| 2 | VANGUARD VALUE ETF | 922908744 | 775,119 | $154.0M | 19.94% |
| 3 | ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | 1,230,343 | $105.8M | 13.71% |
| 4 | ST STRET SPDR BBRG SRT TRM HG YD ETF | 78464A805 | 2,921,328 | $74.4M | 9.63% |
| 5 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,406,205 | $66.9M | 8.66% |
| 6 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 46432F784 | 993,902 | $53.6M | 6.94% |
| 7 | SCHWAB US SMALL CAP ETF | 808524706 | 1,449,416 | $45.0M | 5.83% |
| 8 | ISHARES FLOATING RATE BOND ETF | 464288695 | 567,119 | $28.9M | 3.75% |
| 9 | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 78468R507 | 829,817 | $28.0M | 3.63% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524201 | 196,774 | $5.7M | 0.73% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 5,900 | $3.7M | 0.48% |
| 12 | APPLE INC | AAPL | 13,431 | $3.4M | 0.43% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 6,663 | $2.0M | 0.26% |
| 14 | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 78468R408 | 83,427 | $1.9M | 0.25% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,993 | $1.7M | 0.23% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 55,960 | $1.5M | 0.19% |
| 17 | INSPIRE 100 ETF IV | INHD | 28,151 | $1.4M | 0.18% |
| 18 | NVIDIA CORP | NVDA | 5,137 | $948,995 | 0.12% |
| 19 | CONSTELLATION ENERGY COR | CEG | 3,227 | $942,102 | 0.12% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 1,344 | $927,934 | 0.12% |
| 21 | MICROSOFT CORP | MSFT | 1,827 | $814,282 | 0.11% |
| 22 | INSPIRE 500 ETF | INHD | 2,978 | $769,173 | 0.10% |
| 23 | ALLIANT ENERGY CORP | LNT | 9,967 | $664,301 | 0.09% |
| 24 | AMAZON.COM INC | AMZN | 2,704 | $627,699 | 0.08% |
| 25 | WALMART INC | WMT | 5,102 | $603,861 | 0.08% |
| 26 | MCDONALDS CORP | MCD | 1,965 | $601,309 | 0.08% |
| 27 | INSPIRE SMALL MID CAP ETF IV | INHD | 13,967 | $594,190 | 0.08% |
| 28 | ALPHABET INC CLASS A | GOOG | 1,735 | $574,441 | 0.07% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,355 | $518,877 | 0.07% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,482 | $453,033 | 0.06% |
| 31 | DEERE & CO | DE | 846 | $445,818 | 0.06% |
| 32 | ADVANCED MICRO DEVIC | AMD | 1,700 | $424,881 | 0.06% |
| 33 | INVSC QQQ TRUST SRS 1 ETF | 73935A104 | 678 | $419,233 | 0.05% |
| 34 | ISHARES S&P 500 GROWTH ETF | 464287879 | 3,365 | $412,549 | 0.05% |
| 35 | GRAPHENE MFG GROUP ORDF | 38888X107 | 154,860 | $410,379 | 0.05% |
| 36 | INSPIRE CORPORATE BOND ETF | INHD | 15,732 | $380,478 | 0.05% |
| 37 | VANGUARD GROWTH ETF | 922908736 | 748 | $358,587 | 0.05% |
| 38 | UMB FINL CORP | 904214104 | 2,800 | $358,372 | 0.05% |
| 39 | US BANCORP DEL | USB-PS | 6,288 | $353,134 | 0.05% |
| 40 | MGE ENERGY INC | MGEE | 4,285 | $341,943 | 0.04% |
| 41 | EXXON MOBIL CORP | XOM | 2,352 | $311,142 | 0.04% |
| 42 | HOME DEPOT INC | HD | 807 | $309,793 | 0.04% |
| 43 | TESLA INC | TSLA | 700 | $304,570 | 0.04% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $301,821 | 0.04% |
| 45 | NUVEEN ESG DIVIDEND ETF | NU | 9,598 | $297,010 | 0.04% |
| 46 | EATON CORP PLC F | ETN | 891 | $296,498 | 0.04% |
| 47 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 2,924 | $287,518 | 0.04% |
| 48 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,205 | $270,173 | 0.03% |
| 49 | EXELON CORP | EXC | 5,971 | $264,856 | 0.03% |
| 50 | NUVEEN ESG HIGH YIELD CRP BD ETF | NU | 11,818 | $256,805 | 0.03% |
| 51 | PIMCO CORP INCOME CF | 72201H103 | 19,924 | $255,226 | 0.03% |
| 52 | META PLATFORMS INC CLASS A | META | 402 | $254,052 | 0.03% |
| 53 | CHARLES SCHWAB US MC ETF | 808524706 | 7,843 | $253,799 | 0.03% |
| 54 | MIDDLEBY CORP | MIDD | 1,618 | $246,098 | 0.03% |
| 55 | ALLSTATE CORP | ALL-PJ | 1,269 | $244,562 | 0.03% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 716 | $243,623 | 0.03% |
| 57 | VANGUARD SMALL CAP ETF | 922908769 | 835 | $231,980 | 0.03% |
| 58 | CHEVRON CORP NEW | CVX | 1,389 | $230,428 | 0.03% |
| 59 | PIMCO CORPORATE OPPORTUN | 72201J104 | 17,553 | $229,681 | 0.03% |
| 60 | SPDR S&P 500 ETF | SPY | 304 | $208,945 | 0.03% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 314 | $201,811 | 0.03% |
| 62 | CALVERT US MID CR RESPONINDX ETF | 131916104 | 2,949 | $198,202 | 0.03% |
| 63 | VANGUARD ESG U.S. CORPORATE BOND ETF | 92146M108 | 3,021 | $192,518 | 0.02% |
| 64 | FIDELITY NATL INFORMATIO | 31620M106 | 3,133 | $191,677 | 0.02% |
| 65 | PERFORMANCE FOOD GROUP C | PFGC | 2,000 | $190,840 | 0.02% |
| 66 | AMGEN INC | AMGN | 535 | $186,731 | 0.02% |
| 67 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 1,891 | $175,050 | 0.02% |
| 68 | WHEATON PRECIOUS METAL F | WPM | 1,200 | $170,388 | 0.02% |
| 69 | CAMECO CORP F | CCJ | 1,400 | $170,002 | 0.02% |
| 70 | LKQ CORP | LKQ | 4,990 | $169,760 | 0.02% |
| 71 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 976 | $161,479 | 0.02% |
| 72 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,035 | $151,845 | 0.02% |
| 73 | NETFLIX INC | NFLX | 1,780 | $150,303 | 0.02% |
| 74 | ISHARES RUSSELL 3000 ETF | 464287432 | 382 | $149,805 | 0.02% |
| 75 | SOUTHERN CO | SOMN | 1,672 | $147,604 | 0.02% |
| 76 | CDW CORP | CDW | 1,138 | $146,727 | 0.02% |
| 77 | INVSC RAFI US 1500 SML MID ETF | IVZ | 2,858 | $142,528 | 0.02% |
| 78 | GE AEROSPACE | 369604301 | 472 | $141,990 | 0.02% |
| 79 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 4,566 | $141,246 | 0.02% |
| 80 | FORTINET INC | FTNT | 1,815 | $139,673 | 0.02% |
| 81 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921943858 | 1,718 | $135,559 | 0.02% |
| 82 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X143 | 760 | $132,924 | 0.02% |
| 83 | BROADCOM INC | AVGO | 403 | $132,695 | 0.02% |
| 84 | FIRST TRUST INTERNET INDEX CF ETF | 33734X846 | 493 | $128,498 | 0.02% |
| 85 | CARLISLE COS INC | 142339100 | 355 | $126,359 | 0.02% |
| 86 | INVESCO RAFI US 1000 ETF | IVZ | 2,573 | $125,383 | 0.02% |
| 87 | VANECK SEMICONDUCTOR ETF | 92189F676 | 309 | $124,462 | 0.02% |
| 88 | ISHARES MSCI USA QLTY FACT ETF | 46432F842 | 612 | $123,973 | 0.02% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 649 | $123,024 | 0.02% |
| 90 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,026 | $118,035 | 0.02% |
| 91 | ISHARES BITCOIN ETF | IBIT | 2,151 | $117,704 | 0.02% |
| 92 | WEC ENERGY GROUP INC | WEC | 1,059 | $114,819 | 0.01% |
| 93 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 246 | $114,285 | 0.01% |
| 94 | T-MOBILE US INC | TMUSZ | 618 | $113,873 | 0.01% |
| 95 | SPDR GOLD SHARES ETF | GLD | 256 | $113,827 | 0.01% |
| 96 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524607 | 2,390 | $113,593 | 0.01% |
| 97 | WELLS FARGO & CO | 949746101 | 1,265 | $110,763 | 0.01% |
| 98 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 764 | $110,322 | 0.01% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 1,306 | $109,576 | 0.01% |
| 100 | ISHARES SILVER TRUST ETF | SLV | 1,289 | $109,483 | 0.01% |
| 101 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33734X101 | 486 | $108,689 | 0.01% |
| 102 | AMTRUST FINL S 7.5 PFDPFD SER D | 032359887 | 6,445 | $99,898 | 0.01% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 662 | $99,836 | 0.01% |
| 104 | MCKESSON CORP | MCK | 121 | $99,130 | 0.01% |
| 105 | T ROWE PRICE SMALL MID CAP ETF | 74144A205 | 2,540 | $97,701 | 0.01% |
| 106 | PRINCIPAL FINL GROUP INC | PFG | 1,059 | $97,421 | 0.01% |
| 107 | COINBASE GLOBAL INC CLASS CLASS A | COIN | 426 | $96,051 | 0.01% |
| 108 | ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 46435U101 | 3,796 | $95,810 | 0.01% |
| 109 | CATERPILLAR INC | CAT | 149 | $95,657 | 0.01% |
| 110 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524508 | 3,369 | $95,340 | 0.01% |
| 111 | ABBVIE INC | ABBV | 422 | $91,802 | 0.01% |
| 112 | ISHARES INTERNATIONAL SEL DIV ETF | 464287226 | 2,210 | $89,903 | 0.01% |
| 113 | APPLIED MATLS INC | 038222105 | 277 | $89,599 | 0.01% |
| 114 | MGIC INVT CORP WIS | 552848103 | 3,344 | $89,442 | 0.01% |
| 115 | AMERICAN CONSERVATIVE VALUES ETF | 03076C106 | 1,708 | $85,603 | 0.01% |
| 116 | PFIZER INC | PFE | 3,269 | $85,468 | 0.01% |
| 117 | ATMOS ENERGY CORP | ATO | 501 | $83,133 | 0.01% |
| 118 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 251 | $82,877 | 0.01% |
| 119 | NUVEEN ESG SMALL CAP ETF | NU | 1,693 | $81,772 | 0.01% |
| 120 | FIDELITY NASDAQ COMPOSITE INDX ETF | 316092402 | 890 | $81,747 | 0.01% |
| 121 | SAFE BULKERS, IN 8 PFDPFD | SB-PC | 3,158 | $81,161 | 0.01% |
| 122 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X127 | 677 | $80,025 | 0.01% |
| 123 | MANULIFE FINL CORP F | 56501R106 | 2,101 | $77,916 | 0.01% |
| 124 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F339 | 305 | $77,787 | 0.01% |
| 125 | STATE STREET SPDR PORTFLS&P 500 ETF | 78468R101 | 959 | $77,564 | 0.01% |
| 126 | ISHARES US HOME CONSTRUCT ETF | 464287432 | 710 | $77,266 | 0.01% |
| 127 | ISHARES US TREASURY BONDETF | 46429B309 | 3,320 | $76,315 | 0.01% |
| 128 | INTEL CORP | INTC | 1,407 | $75,113 | 0.01% |
| 129 | GE VERNOVA INC | GEV | 115 | $74,915 | 0.01% |
| 130 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,134 | $73,892 | 0.01% |
| 131 | HYDROGRAPH CLEAN PWR I F | 44890Y109 | 26,380 | $73,152 | 0.01% |
| 132 | ALPS INTL SECTOR DIVIDEND DOGS ETF | 00162Q718 | 1,810 | $71,395 | 0.01% |
| 133 | STRYKER CORP | SYK | 193 | $69,690 | 0.01% |
| 134 | IBM CORP | INTR | 232 | $69,149 | 0.01% |
| 135 | VANECK GOLD MINERS ETF | 92189F106 | 671 | $69,113 | 0.01% |
| 136 | VISA INC CLASS CLASS A | V | 212 | $69,014 | 0.01% |
| 137 | ST STRET SPDR S&P 600 S C VL ETF IV | 78464A409 | 675 | $67,300 | 0.01% |
| 138 | INVESCO NASDAQ 100 ETF | IVZ | 261 | $66,451 | 0.01% |
| 139 | EMERSON ELEC CO | EMR | 440 | $65,800 | 0.01% |
| 140 | AT&T INC | T-PC | 2,734 | $64,767 | 0.01% |
| 141 | SCHWAB US LARGE CAP ETF | 808524300 | 2,367 | $64,264 | 0.01% |
| 142 | MARTIN MARIETTA MATLS IN | 573284106 | 98 | $63,190 | 0.01% |
| 143 | ABBOTT LABS | ABLZF | 563 | $63,003 | 0.01% |
| 144 | ZOETIS INC CLASS CLASS A | ZTS | 488 | $60,688 | 0.01% |
| 145 | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SOFI | 4,400 | $60,412 | 0.01% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 204 | $59,297 | 0.01% |
| 147 | ISHARES US MEDICAL DEVICES ETF | 464287879 | 960 | $58,788 | 0.01% |
| 148 | SPDR S&P MIDCAP 400 ETF | 78464A201 | 90 | $57,878 | 0.01% |
| 149 | ISHARES US HEALTHCARE PRO ETF | 464287507 | 1,159 | $57,787 | 0.01% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 558 | $57,243 | 0.01% |
| 151 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 115 | $55,504 | 0.01% |
| 152 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287226 | 504 | $52,172 | 0.01% |
| 153 | XCEL ENERGY INC | XELLL | 673 | $50,884 | 0.01% |
| 154 | STE STRT FINCL SLCT SECTOR SPDR ETF | 81369Y605 | 941 | $50,490 | 0.01% |
| 155 | ORACLE CORP | ORCL-PD | 280 | $49,742 | 0.01% |
| 156 | ISHARES RUSSELL 1000 ETF | 464287101 | 129 | $48,670 | 0.01% |
| 157 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 107 | $47,914 | 0.01% |
| 158 | STATE STRT CONS DSRY SLTSE SP ETF IV | 81369Y407 | 384 | $46,856 | 0.01% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 500 | $45,845 | 0.01% |
| 160 | PEPSICO INC | PEP | 314 | $45,668 | 0.01% |
| 161 | DISNEY WALT CO | 254687106 | 402 | $45,567 | 0.01% |
| 162 | MORGAN STANLEY | MS-PQ | 248 | $45,344 | 0.01% |
| 163 | SALESFORCE INC | CRM | 200 | $44,611 | 0.01% |
| 164 | SCHWAB FUNDTL INTRNL SMLEQT ETF | 808524706 | 915 | $42,941 | 0.01% |
| 165 | SERVICENOW INC | NOW | 340 | $42,801 | 0.01% |
| 166 | VANGUARD INTL DIVIDEND APRECTN ETF | 921909768 | 462 | $42,770 | 0.01% |
| 167 | CORNING INC | GLW | 450 | $41,803 | 0.01% |
| 168 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,664 | $41,716 | 0.01% |
| 169 | INTUIT | INTU | 78 | $41,714 | 0.01% |
| 170 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 318 | $41,690 | 0.01% |
| 171 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 246 | $40,683 | 0.01% |
| 172 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 714 | $40,386 | 0.01% |
| 173 | ISHRS 10 YR INVEST GRADEBOND ETF | 46435U739 | 783 | $39,776 | 0.01% |
| 174 | ANALOG DEVICES INC | ADI | 124 | $38,495 | 0.00% |
| 175 | AMPHENOL CORP NEW CLASS CLASS A | 032095101 | 256 | $38,458 | 0.00% |
| 176 | CIRRUS LOGIC INC | CRUS | 287 | $37,631 | 0.00% |
| 177 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 344 | $37,608 | 0.00% |
| 178 | ISHARES RUSSELL 1000 VALUE ETF | 464287697 | 170 | $37,317 | 0.00% |
| 179 | VANGUARD MID CAP VALUE ETF | 922908702 | 200 | $37,090 | 0.00% |
| 180 | STARBUCKS CORP | SBUX | 382 | $36,977 | 0.00% |
| 181 | TAPESTRY INC | TPR | 274 | $36,447 | 0.00% |
| 182 | KKR & CO INC | KKRT | 288 | $36,181 | 0.00% |
| 183 | ISHARES US HEALTHCARE ETF | 464287762 | 500 | $33,420 | 0.00% |
| 184 | PROCTER & GAMBLE CO | 742718109 | 221 | $33,035 | 0.00% |
| 185 | BANK OF AMERICA CORP | 060505104 | 626 | $32,902 | 0.00% |
| 186 | AEROVIRONMENT INC | AVAV | 100 | $31,247 | 0.00% |
| 187 | HONEYWELL INTL INC | 438516106 | 138 | $30,397 | 0.00% |
| 188 | XPO INC | XPO | 200 | $30,079 | 0.00% |
| 189 | MASTERCARD INC CLASS CLASS A | MA | 57 | $30,010 | 0.00% |
| 190 | CHARLES SCHWAB CORP | SCHW-PJ | 285 | $29,828 | 0.00% |
| 191 | CENTRUS ENERGY CORP CLASS A | LEU | 100 | $29,592 | 0.00% |
| 192 | WISDOMTREE US MIDCAP DIVIDEND ETF | WT | 543 | $29,572 | 0.00% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 126 | $29,492 | 0.00% |
| 194 | SUNCOR ENERGY INC NEW F | SU | 588 | $29,366 | 0.00% |
| 195 | VERIZON COMMUNICATIONS I | VZ | 739 | $29,135 | 0.00% |
| 196 | ISHARES US OIL GAS EXL PROD ETF | 464287630 | 300 | $28,104 | 0.00% |
| 197 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 149 | $26,899 | 0.00% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 67 | $26,555 | 0.00% |
| 199 | ISHARES S&P 500 VALUE ETF | 464287226 | 120 | $26,042 | 0.00% |
| 200 | BLOCK INC A CLASS CLASS A | BSQKZ | 400 | $26,035 | 0.00% |
| 201 | BLACKSTONE INC | BX | 165 | $25,781 | 0.00% |
| 202 | EDWARDS LIFESCIENCES COR | EW | 300 | $25,716 | 0.00% |
| 203 | ISHARES US ENERGY ETF | 464287671 | 500 | $25,685 | 0.00% |
| 204 | RPM INTL INC | 749685103 | 225 | $25,158 | 0.00% |
| 205 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 81369Y209 | 155 | $24,636 | 0.00% |
| 206 | FS SPECIALTY LENDING | FSSL | 1,747 | $24,528 | 0.00% |
| 207 | ISHARES CORE MSCI EAFE ETF | 464286772 | 261 | $24,174 | 0.00% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $23,953 | 0.00% |
| 209 | FORD MTR CO DEL | 345370860 | 1,708 | $23,519 | 0.00% |
| 210 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 4,391 | $22,923 | 0.00% |
| 211 | TKO GROUP HLDGS INC CLASS A | TKO | 113 | $22,616 | 0.00% |
| 212 | AMTRUST FINL 7.25 PFDPFD SER B | 032359507 | 1,625 | $22,100 | 0.00% |
| 213 | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | MHNC | 1,410 | $21,644 | 0.00% |
| 214 | FEDEX CORP | FDX | 70 | $21,576 | 0.00% |
| 215 | CARNIVAL CORP F | CUKPF | 730 | $20,911 | 0.00% |
| 216 | ELI LILLY AND CO | LLY | 19 | $20,665 | 0.00% |
| 217 | ISHARES RUSSELL MID CAP ETF | 464287390 | 193 | $19,495 | 0.00% |
| 218 | PAYPAL HLDGS INC | PYPL | 338 | $19,330 | 0.00% |
| 219 | REPUBLIC SVCS INC | 760759100 | 89 | $19,093 | 0.00% |
| 220 | COLUMBUS MCKINNON CORP N | CMCO | 887 | $18,769 | 0.00% |
| 221 | LOWES COS INC | 548661107 | 67 | $18,594 | 0.00% |
| 222 | BRC GROUP HLDGS INC | 05580M108 | 1,904 | $18,316 | 0.00% |
| 223 | DOMINOS PIZZA INC | DPZ | 45 | $18,208 | 0.00% |
| 224 | DANAHER CORP | 235851102 | 75 | $18,129 | 0.00% |
| 225 | RTX CORP | RTX | 88 | $17,291 | 0.00% |
| 226 | WILLIAMS COS INC | 969457100 | 274 | $17,284 | 0.00% |
| 227 | BARRICK MNG CORP F | 067901108 | 340 | $16,845 | 0.00% |
| 228 | ECOLAB INC | ECL | 60 | $16,828 | 0.00% |
| 229 | CME GROUP INC CLASS CLASS A | CME | 60 | $16,812 | 0.00% |
| 230 | FIRST MAJESTIC SILVER F | AG | 725 | $16,798 | 0.00% |
| 231 | ALPHABET INC CLASS CLASS C | GOOG | 49 | $16,231 | 0.00% |
| 232 | ISHARES CORE S&P MID CAPETF | 464287507 | 228 | $16,053 | 0.00% |
| 233 | EAGLE CAPITAL GROWTH CF | 26948X107 | 1,331 | $14,934 | 0.00% |
| 234 | BIOGEN INC | BIIB | 85 | $14,835 | 0.00% |
| 235 | STATE STREET SPDR S&P DIV ETF | 78464A805 | 100 | $14,698 | 0.00% |
| 236 | QUALCOMM INC | QCOM | 90 | $14,248 | 0.00% |
| 237 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734X192 | 300 | $14,229 | 0.00% |
| 238 | TRAVELERS COS INC | TRV | 52 | $14,159 | 0.00% |
| 239 | STERIS PLC F | STE | 54 | $14,111 | 0.00% |
| 240 | IRON MTN INC NEW REIT | 46284V101 | 150 | $14,079 | 0.00% |
| 241 | VANGUARD LARGE CAP ETF | 922908769 | 44 | $13,926 | 0.00% |
| 242 | SHOPIFY INC FCLASS CLASS A | SHOP | 100 | $13,873 | 0.00% |
| 243 | ROYAL BANK OF CANADA F | 780087102 | 82 | $13,792 | 0.00% |
| 244 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 10 | $13,778 | 0.00% |
| 245 | ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | 48 | $13,760 | 0.00% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 38 | $13,433 | 0.00% |
| 247 | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018820100 | 310 | $13,420 | 0.00% |
| 248 | NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | 250 | $13,392 | 0.00% |
| 249 | GERON CORP | GERN | 10,000 | $13,300 | 0.00% |
| 250 | ADVANCE AUTO PTS INC | AAP | 289 | $13,273 | 0.00% |
| 251 | ASTRAZENECA PLC F | AZN | 145 | $13,181 | 0.00% |
| 252 | INTERCONTINENTAL EXCHANG | 45866F104 | 76 | $13,089 | 0.00% |
| 253 | ISHARES MSCI USA MIN VOLFCTR ETF | 46431W507 | 132 | $12,461 | 0.00% |
| 254 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 173 | $12,438 | 0.00% |
| 255 | KLA CORP | KLAC | 8 | $12,088 | 0.00% |
| 256 | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | G0586F103 | 267 | $11,999 | 0.00% |
| 257 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 164 | $11,884 | 0.00% |
| 258 | TJX COS INC NEW | 872540109 | 77 | $11,855 | 0.00% |
| 259 | ARISTA NETWORKS INC | ANET | 84 | $11,786 | 0.00% |
| 260 | GXO LOGISTICS INC | GXO | 200 | $11,507 | 0.00% |
| 261 | MCCORMICK & CO INC CLASS CLASS N | MKC-V | 183 | $11,447 | 0.00% |
| 262 | BLACKROCK INC NEW | BLK | 10 | $11,336 | 0.00% |
| 263 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 37954Y707 | 719 | $11,291 | 0.00% |
| 264 | BUNGE GLOBAL SA F | BG | 100 | $11,198 | 0.00% |
| 265 | NUCOR CORP | NUE | 62 | $11,186 | 0.00% |
| 266 | AFLAC INC | AFL | 103 | $11,136 | 0.00% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 102 | $11,121 | 0.00% |
| 268 | VANGUARD INTERMEDIATE TERM BOND ETF | 92206C102 | 143 | $11,106 | 0.00% |
| 269 | WISDOMTREE EUROPE HEDGEDEQTY ETF | WT | 200 | $10,933 | 0.00% |
| 270 | S&P GLOBAL INC | SPGI | 20 | $10,703 | 0.00% |
| 271 | NIKE INC CLASS B | NKE | 160 | $10,508 | 0.00% |
| 272 | CONOCOPHILLIPS | COP | 107 | $10,310 | 0.00% |
| 273 | GE HEALTHCARE TECHNOLOGI | GEHC | 124 | $10,177 | 0.00% |
| 274 | UBER TECHNOLOGIES INC | UBER | 118 | $9,951 | 0.00% |
| 275 | RESMED INC | RSMDF | 38 | $9,895 | 0.00% |
| 276 | CASEYS GEN STORES INC | 147528103 | 16 | $9,863 | 0.00% |
| 277 | HARTFORD INS GROUP INC | HIG-PG | 73 | $9,415 | 0.00% |
| 278 | O REILLY AUTOMOTIVE INC | 67103H107 | 90 | $8,828 | 0.00% |
| 279 | FRANKLIN BSP CAPITAL CORPORATION | FRBP | 646 | $8,825 | 0.00% |
| 280 | VERISK ANALYTICS INC CLASS A | VRSK | 40 | $8,695 | 0.00% |
| 281 | CAESARS ENTMT INC NEW | 12769G100 | 358 | $8,515 | 0.00% |
| 282 | PARKER-HANNIFIN CORP | PH | 9 | $8,467 | 0.00% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 37 | $8,427 | 0.00% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 32 | $8,347 | 0.00% |
| 285 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y715 | 155 | $7,969 | 0.00% |
| 286 | CHAMPION HOMES INC | SKY | 82 | $7,880 | 0.00% |
| 287 | BROWN & BROWN INC | BRO | 101 | $7,872 | 0.00% |
| 288 | CISCO SYS INC | CSCO | 104 | $7,697 | 0.00% |
| 289 | INTERACTIVE BROKERS GROUCLASS CLASS A | 45841N107 | 100 | $7,685 | 0.00% |
| 290 | METLIFE INC | MET-PF | 99 | $7,557 | 0.00% |
| 291 | TOTALENERGIES F | TTE | 112 | $7,521 | 0.00% |
| 292 | BROADRIDGE FINL SOLUTION | 11133T103 | 35 | $7,296 | 0.00% |
| 293 | PHILLIPS 66 | PSX | 51 | $7,247 | 0.00% |
| 294 | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SLB | 134 | $7,208 | 0.00% |
| 295 | SHERWIN-WILLIAMS CO | SHW | 20 | $7,107 | 0.00% |
| 296 | EXPEDIA GROUP INC | EXPE | 25 | $7,010 | 0.00% |
| 297 | GLOBAL X COPPER MINERS ETF | 37954Y715 | 85 | $6,954 | 0.00% |
| 298 | INVENTRUST PPTYS CORP | IVR-PC | 236 | $6,947 | 0.00% |
| 299 | DELL TECHNOLOGIES INC CLASS CLASS C | DELL | 59 | $6,886 | 0.00% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 158 | $6,837 | 0.00% |
| 301 | LABCORP HLDGS INC | LH | 25 | $6,726 | 0.00% |
| 302 | CINTAS CORP | CTAS | 34 | $6,629 | 0.00% |
| 303 | PELOTON INTERACTIVE INC CLASS CLASS A | PTON | 1,103 | $6,552 | 0.00% |
| 304 | NASDAQ INC | NDAQ | 66 | $6,525 | 0.00% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 12 | $6,314 | 0.00% |
| 306 | SNAP ON INC | SNA | 17 | $6,310 | 0.00% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 25 | $6,212 | 0.00% |
| 308 | FASTENAL CO | FAST | 140 | $6,196 | 0.00% |
| 309 | ISHARES CORE US REIT ETF | 464288372 | 105 | $6,178 | 0.00% |
| 310 | DOLLY VARDEN SILVER CO F | DVS | 1,050 | $5,858 | 0.00% |
| 311 | ISHARES S&P SMALL CAP 600 ETF | 464287606 | 47 | $5,856 | 0.00% |
| 312 | FIRST TRUST ISE WATER INDEX ETF | 33734X135 | 50 | $5,768 | 0.00% |
| 313 | JACOBS SOLUTIONS INC | J | 41 | $5,732 | 0.00% |
| 314 | ISHARES RUSSELL 2000 ETF | 464287200 | 21 | $5,673 | 0.00% |
| 315 | CADENCE DESIGN SYS INC | CDNS | 18 | $5,636 | 0.00% |
| 316 | TRACTOR SUPPLY CO | TSCO | 101 | $5,475 | 0.00% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 32 | $5,378 | 0.00% |
| 318 | THE COCA-COLA CO | KO | 75 | $5,376 | 0.00% |
| 319 | BOOKING HLDGS INC | BKNG | 1 | $5,194 | 0.00% |
| 320 | LIGHTWAVE LOGIC INC | LWLG | 1,150 | $4,955 | 0.00% |
| 321 | COMCAST CORP NEW CLASS A | CCZ | 170 | $4,946 | 0.00% |
| 322 | FREEPORT-MCMORAN INC | FCX | 84 | $4,932 | 0.00% |
| 323 | CNB FINL CORP PA | 126128107 | 173 | $4,929 | 0.00% |
| 324 | RIVIAN AUTOMOTIVE INC CLASS CLASS A | RIVN | 281 | $4,752 | 0.00% |
| 325 | MERCK & CO. INC. | MRK | 42 | $4,591 | 0.00% |
| 326 | MARRIOTT INTL INC NEW CLASS CLASS A | 571903202 | 14 | $4,543 | 0.00% |
| 327 | WASTE CONNECTIONS INC F | WCN | 27 | $4,527 | 0.00% |
| 328 | EXPEDITORS INTL WASH INCCLASS CLASS A | 302130109 | 27 | $4,390 | 0.00% |
| 329 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 50 | $4,366 | 0.00% |
| 330 | VERTEX PHARMACEUTICALS I | VRTX | 9 | $4,209 | 0.00% |
| 331 | CORPAY INC | 339041105 | 13 | $4,165 | 0.00% |
| 332 | FS KKR CAPITAL CORP | FSK | 287 | $4,149 | 0.00% |
| 333 | OVINTIV INC | OVV | 100 | $4,076 | 0.00% |
| 334 | LINDE PLC F | LIN | 9 | $3,978 | 0.00% |
| 335 | D R HORTON INC | 23331A109 | 24 | $3,844 | 0.00% |
| 336 | UNITED RENTALS INC | URI | 4 | $3,816 | 0.00% |
| 337 | TD SYNNEX CORP | SNX | 25 | $3,719 | 0.00% |
| 338 | PROGRESSIVE CORP OH | 743315103 | 18 | $3,656 | 0.00% |
| 339 | CHUBB LTD F | CB | 12 | $3,593 | 0.00% |
| 340 | AMERIPRISE FINL INC | AMGN | 7 | $3,559 | 0.00% |
| 341 | LANDS END INC NEW | LE | 225 | $3,528 | 0.00% |
| 342 | IDEXX LABS INC | 45168D104 | 5 | $3,491 | 0.00% |
| 343 | FNF GROUP CLASS CLASS A | FNF | 60 | $3,258 | 0.00% |
| 344 | GRAINGER W W INC | 384802104 | 3 | $3,173 | 0.00% |
| 345 | ROKU INC CLASS A | ROKU | 30 | $3,167 | 0.00% |
| 346 | RXO INC | RXO | 200 | $3,151 | 0.00% |
| 347 | MEDTRONIC PLC F | MDT | 30 | $3,038 | 0.00% |
| 348 | CBOE GLOBAL MKTS INC | 12503M108 | 11 | $3,023 | 0.00% |
| 349 | VALERO ENERGY CORP NEW | VLO | 16 | $3,003 | 0.00% |
| 350 | STRIVE U S ENERGY ETF | SATA | 98 | $2,996 | 0.00% |
| 351 | LAUDER ESTEE COS INC CLASS CLASS A | 518439104 | 25 | $2,971 | 0.00% |
| 352 | PAYMENTUS HLDGS INC CLASS A | PAY | 100 | $2,954 | 0.00% |
| 353 | PENN ENTMT INC | PENN | 194 | $2,784 | 0.00% |
| 354 | INSULET CORP | PODD | 10 | $2,761 | 0.00% |
| 355 | MONSTER BEVERAGE CORP NE | MNST | 34 | $2,755 | 0.00% |
| 356 | VERTIV HLDGS CO CLASS CLASS A | VRT | 15 | $2,714 | 0.00% |
| 357 | ST STRET SPDR S&P 400 M C GR ETF | 78464A706 | 27 | $2,669 | 0.00% |
| 358 | LUCKY STRIKE ENTERTAINMECLASS A | 54952P105 | 288 | $2,667 | 0.00% |
| 359 | KYNDRYL HLDGS INC | KD | 102 | $2,566 | 0.00% |
| 360 | ST STRT SPDR S&P 600 S CGRW ETF IV | 78464A607 | 25 | $2,557 | 0.00% |
| 361 | VENTAS INC REIT | VTR | 33 | $2,546 | 0.00% |
| 362 | VERISIGN INC | VRSN | 10 | $2,523 | 0.00% |
| 363 | TRUIST FINL CORP | 89832Q109 | 50 | $2,516 | 0.00% |
| 364 | QUEST DIAGNOSTICS INC | DGX | 13 | $2,394 | 0.00% |
| 365 | WELLTOWER INC REIT | WELL | 13 | $2,385 | 0.00% |
| 366 | DIGITAL RLTY TR INC REIT | 253868103 | 15 | $2,382 | 0.00% |
| 367 | WABTEC | 929740108 | 10 | $2,325 | 0.00% |
| 368 | STRATEGY INC CLASS A | STRK | 14 | $2,260 | 0.00% |
| 369 | LAM RESH CORP | LRCX | 10 | $2,231 | 0.00% |
| 370 | CBRE GROUP INC CLASS CLASS A | CBRE | 13 | $2,219 | 0.00% |
| 371 | SOLSTICE ADVANCED MATLS | 83420L108 | 34 | $2,143 | 0.00% |
| 372 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 11 | $2,050 | 0.00% |
| 373 | ELECTRONIC ARTS INC | EA | 10 | $2,042 | 0.00% |
| 374 | GILEAD SCIENCES INC | GILD | 15 | $1,981 | 0.00% |
| 375 | LIVE NATION ENTMT INC | LYV | 14 | $1,958 | 0.00% |
| 376 | TRANE TECHNOLOGIES PLC F | TT | 5 | $1,950 | 0.00% |
| 377 | QUICKLOGIC CORP | QUIK | 200 | $1,828 | 0.00% |
| 378 | ALBEMARLE CORP | ALB-PA | 10 | $1,820 | 0.00% |
| 379 | CORE SCIENTIFIC INC | 21874A106 | 100 | $1,811 | 0.00% |
| 380 | HUNTINGTON BANCSHARES IN | HBANP | 100 | $1,778 | 0.00% |
| 381 | INGERSOLL RAND INC | IR | 20 | $1,770 | 0.00% |
| 382 | DAYFORCE INC | 15677J108 | 25 | $1,730 | 0.00% |
| 383 | MATCH GROUP INC NEW | MTCH | 53 | $1,668 | 0.00% |
| 384 | AON PLC FCLASS CLASS A | AON | 5 | $1,664 | 0.00% |
| 385 | CENTENE CORP DEL | CNC | 35 | $1,583 | 0.00% |
| 386 | ENTERGY CORP NEW | ENO | 16 | $1,498 | 0.00% |
| 387 | JOBY AVIATION INC FCLASS A | JOBY-WT | 100 | $1,474 | 0.00% |
| 388 | DEFI TECHNOLOGIES INC F | DEFT | 1,500 | $1,438 | 0.00% |
| 389 | OLD DOMINION FREIGHT LIN | ODFL | 8 | $1,422 | 0.00% |
| 390 | AMERICAN BATTERY TECHNOL | ABAT | 285 | $1,344 | 0.00% |
| 391 | STREAMEX CORP | STEX | 400 | $1,316 | 0.00% |
| 392 | DOLLAR TREE INC | DLTR | 10 | $1,294 | 0.00% |
| 393 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524409 | 37 | $1,275 | 0.00% |
| 394 | WEST PHARMACEUTICAL SVCS | 955306105 | 5 | $1,270 | 0.00% |
| 395 | QUANTUM COMPUTING INC | QUBT | 100 | $1,192 | 0.00% |
| 396 | MODERNA INC | MRNA | 21 | $1,129 | 0.00% |
| 397 | CHARLES RIV LABORATORIES | 159864107 | 5 | $1,128 | 0.00% |
| 398 | EPAM SYS INC | EPAM | 5 | $1,089 | 0.00% |
| 399 | BIT DIGITAL INC. F | BTBT | 500 | $1,080 | 0.00% |
| 400 | NRG ENERGY INC | NRG | 7 | $1,050 | 0.00% |
| 401 | KIMBERLY CLARK CORP | KMB | 10 | $1,012 | 0.00% |
| 402 | IAC INC | IAC | 25 | $1,005 | 0.00% |
| 403 | ARGENTA SILVER CORP F | ANET | 1,600 | $976 | 0.00% |
| 404 | LULULEMON ATHLETICA INC | LULU | 5 | $973 | 0.00% |
| 405 | MGM RESORTS INTL | MGM | 25 | $861 | 0.00% |
| 406 | CHEESECAKE FACTORY INC | CAKE | 10 | $638 | 0.00% |
| 407 | SILVERGATE CAP CORP CLASS A | 82674M105 | 1,230 | $554 | 0.00% |
| 408 | TRUMP MEDIA & TECHNO | DJTWW | 34 | $483 | 0.00% |
| 409 | TEXTRON INC | TXT | 5 | $480 | 0.00% |
| 410 | EPSILON ENERGY LTD F | EQBK | 100 | $463 | 0.00% |
| 411 | TRIPADVISOR INC | TRIP | 25 | $344 | 0.00% |
| 412 | BANK MONTREAL QUE F | 063671101 | 2 | $274 | 0.00% |
| 413 | PLUG PWR INC | PLUG | 100 | $250 | 0.00% |
| 414 | VROOM INC | VRMWW | 12 | $216 | 0.00% |
| 415 | WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | WBD | 7 | $200 | 0.00% |
| 416 | KROGER CO | KR | 3 | $196 | 0.00% |
| 417 | MCGRAW HILL INC | MH | 12 | $182 | 0.00% |
| 418 | CVS HEALTH CORP | CVS | 2 | $178 | 0.00% |
| 419 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 2 | $177 | 0.00% |
| 420 | ANGI INC CLASS CLASS A | ANGI | 13 | $172 | 0.00% |
| 421 | GARRETT MOTION INC | GTX | 8 | $148 | 0.00% |
| 422 | REALTY INCOME CORP REIT | O | 2 | $139 | 0.00% |
| 423 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 10 | $137 | 0.00% |
| 424 | BELDEN INC NEW | BDC | 1 | $118 | 0.00% |
| 425 | HP INC | HPQ | 5 | $108 | 0.00% |
| 426 | KRAFT HEINZ CO | KHC | 4 | $100 | 0.00% |
| 427 | ARBOR RLTY TR INC REIT | ABR-PF | 12 | $93 | 0.00% |
| 428 | F&G ANNUITIES & LIFE INC | FGSN | 3 | $84 | 0.00% |
| 429 | LENDINGTREE INC NEW | TREE | 1 | $68 | 0.00% |
| 430 | XOS INC | XFOR | 28 | $64 | 0.00% |
| 431 | MARRIOTT VACATIONS WORLD | VAC | 1 | $60 | 0.00% |
| 432 | DULUTH HLDGS INC CLASS B | DELL | 24 | $55 | 0.00% |
| 433 | ORGANON & CO | OGN | 4 | $38 | 0.00% |
| 434 | CANOPY GROWTH CORP F | CGC | 18 | $21 | 0.00% |
| 435 | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | VRMWW | 12 | $18 | 0.00% |
| 436 | ALTABA INC XXXESC PEND POSS FUTR DISTR | 021ESC017 | 3 | $0 | 0.00% |
| 437 | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 871324307 | 1 | $0 | 0.00% |
| 438 | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 23255T100 | 7,000 | $0 | 0.00% |
| 439 | THOUGHTFUL BRANDS INC F | 88340H104 | 100 | $0 | 0.00% |
| 440 | NAVIOS MARITIME PART LP | JSM | 0 | $0 | 0.00% |
| 441 | KALEIDO BIOSCIENCES INC | 48386L103 | 70 | $0 | 0.00% |
| 442 | WALGREENS BOOTS ALLIANCE | 931CVR013 | 1,429 | $0 | 0.00% |
| 443 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 27832B102 | 100 | $0 | 0.00% |
| 444 | ABIOMED INC - CVR | 003CVR016 | 16 | $0 | 0.00% |
| 445 | VANECK RUSSIA ETF | 92189F502 | 15 | $0 | 0.00% |
| 446 | FIRST REP BK SAN FRA | 33616C100 | 50 | $0 | 0.00% |
| 447 | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 72909F107 | 2,000 | $0 | 0.00% |
| 448 | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 464ESC0I4 | 1,600 | $0 | 0.00% |