RMG Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, RMG Wealth Management LLC held in its portfolio 448 assets valued at $772,167,170 (i.e. $772.17M).
The most valuable assets in the portfolio included: SCHWAB US LARGE CAP GROWTH ETF ($162.80M), VANGUARD VALUE ETF ($153.99M), and ISHARES MORNINGSTAR MID CAP ETF ($105.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 448 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RMG Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 5075020 | 162796948 | ETF |
| VANGUARD VALUE ETF | 775119 | 153984928 | ETF |
| ISHARES MORNINGSTAR MID CAP ETF | 1230343 | 105828929 | ETF |
| ST STRET SPDR BBRG SRT TRM HG YD ETF | 2921328 | 74396043 | ETF |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | 1406205 | 66866887 | ETF |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 993902 | 53554552 | ETF |
| SCHWAB US SMALL CAP ETF | 1449416 | 45019020 | ETF |
| ISHARES FLOATING RATE BOND ETF | 567119 | 28921653 | ETF |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 829817 | 28046882 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 196774 | 5656872 | ETF |
| VANGUARD S&P 500 ETF | 5900 | 3730039 | ETF |
| APPLE INC | 13431 | 3353710 | COM |
| VANGUARD MID CAP ETF | 6663 | 1997368 | ETF |
| ST SRT SPDR PRTFL L T CRPRT B ETF IV | 83427 | 1894998 | ETF |
| LOCKHEED MARTIN CORP | 2993 | 1749133 | COM |
| SCHWAB US BROAD MARKET ETF | 55960 | 1488861 | ETF |
| INSPIRE 100 ETF IV | 28151 | 1359693 | ETF |
| NVIDIA CORP | 5137 | 948995 | COM |
| CONSTELLATION ENERGY COR | 3227 | 942102 | COM |
| ISHARES CORE S&P 500 ETF | 1344 | 927934 | ETF |
| MICROSOFT CORP | 1827 | 814282 | COM |
| INSPIRE 500 ETF | 2978 | 769173 | ETF |
| ALLIANT ENERGY CORP | 9967 | 664301 | COM |
| AMAZON.COM INC | 2704 | 627699 | COM |
| WALMART INC | 5102 | 603861 | COM |
| MCDONALDS CORP | 1965 | 601309 | COM |
| INSPIRE SMALL MID CAP ETF IV | 13967 | 594190 | ETF |
| ALPHABET INC CLASS A | 1735 | 574441 | CL A |
| JOHNSON & JOHNSON | 2355 | 518877 | COM |
| JPMORGAN CHASE & CO | 1482 | 453033 | COM |
| DEERE & CO | 846 | 445818 | COM |
| ADVANCED MICRO DEVIC | 1700 | 424881 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 678 | 419233 | ETF |
| ISHARES S&P 500 GROWTH ETF | 3365 | 412549 | ETF |
| GRAPHENE MFG GROUP ORDF | 154860 | 410379 | ORD |
| INSPIRE CORPORATE BOND ETF | 15732 | 380478 | ETF |
| VANGUARD GROWTH ETF | 748 | 358587 | ETF |
| UMB FINL CORP | 2800 | 358372 | COM |
| US BANCORP DEL | 6288 | 353134 | COM |
| MGE ENERGY INC | 4285 | 341943 | COM |
| EXXON MOBIL CORP | 2352 | 311142 | COM |
| HOME DEPOT INC | 807 | 309793 | COM |
| TESLA INC | 700 | 304570 | COM |
| COSTCO WHSL CORP NEW | 310 | 301821 | COM |
| NUVEEN ESG DIVIDEND ETF | 9598 | 297010 | ETF |
| EATON CORP PLC F | 891 | 296498 | ORD |
| NUVEEN ESG LARGE CAP GROWTH ETF | 2924 | 287518 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 1205 | 270173 | ETF |
| EXELON CORP | 5971 | 264856 | COM |
| NUVEEN ESG HIGH YIELD CRP BD ETF | 11818 | 256805 | ETF |
| PIMCO CORP INCOME CF | 19924 | 255226 | CF |
| META PLATFORMS INC CLASS A | 402 | 254052 | CL A |
| CHARLES SCHWAB US MC ETF | 7843 | 253799 | ETF |
| MIDDLEBY CORP | 1618 | 246098 | COM |
| ALLSTATE CORP | 1269 | 244562 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 716 | 243623 | ETF |
| VANGUARD SMALL CAP ETF | 835 | 231980 | ETF |
| CHEVRON CORP NEW | 1389 | 230428 | COM |
| PIMCO CORPORATE OPPORTUN | 17553 | 229681 | CF |
| SPDR S&P 500 ETF | 304 | 208945 | ETF |
| THERMO FISHER SCIENTIFIC | 314 | 201811 | COM |
| CALVERT US MID CR RESPONINDX ETF | 2949 | 198202 | ETF |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3021 | 192518 | ETF |
| FIDELITY NATL INFORMATIO | 3133 | 191677 | COM |
| PERFORMANCE FOOD GROUP C | 2000 | 190840 | COM |
| AMGEN INC | 535 | 186731 | COM |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1891 | 175050 | ADR |
| WHEATON PRECIOUS METAL F | 1200 | 170388 | COM |
| CAMECO CORP F | 1400 | 170002 | COM |
| LKQ CORP | 4990 | 169760 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 976 | 161479 | CL A |
| ISHARES MSCI USA VALUE FACTOR ETF | 1035 | 151845 | ETF |
| NETFLIX INC | 1780 | 150303 | COM |
| ISHARES RUSSELL 3000 ETF | 382 | 149805 | ETF |
| SOUTHERN CO | 1672 | 147604 | COM |
| CDW CORP | 1138 | 146727 | COM |
| INVSC RAFI US 1500 SML MID ETF | 2858 | 142528 | ETF |
| GE AEROSPACE | 472 | 141990 | COM |
| SCHWAB US LARGE CAP VALUE ETF | 4566 | 141246 | ETF |
| FORTINET INC | 1815 | 139673 | COM |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 1718 | 135559 | ETF |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | 132924 | ETF |
| BROADCOM INC | 403 | 132695 | COM |
| FIRST TRUST INTERNET INDEX CF ETF | 493 | 128498 | ETF |
| CARLISLE COS INC | 355 | 126359 | COM |
| INVESCO RAFI US 1000 ETF | 2573 | 125383 | ETF |
| VANECK SEMICONDUCTOR ETF | 309 | 124462 | ETF |
| ISHARES MSCI USA QLTY FACT ETF | 612 | 123973 | ETF |
| HENRY JACK & ASSOC INC | 649 | 123024 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2026 | 118035 | ETF |
| ISHARES BITCOIN ETF | 2151 | 117704 | ETF |
| WEC ENERGY GROUP INC | 1059 | 114819 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 246 | 114285 | ETF |
| T-MOBILE US INC | 618 | 113873 | COM |
| SPDR GOLD SHARES ETF | 256 | 113827 | ETF |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 2390 | 113593 | ETF |
| WELLS FARGO & CO | 1265 | 110763 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 764 | 110322 | ETF |
| NEXTERA ENERGY INC | 1306 | 109576 | COM |
| ISHARES SILVER TRUST ETF | 1289 | 109483 | ETF |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | 108689 | ETF |
| AMTRUST FINL S 7.5 PFDPFD SER D | 6445 | 99898 | PF D |
| DIAMONDBACK ENERGY INC | 662 | 99836 | COM |
| MCKESSON CORP | 121 | 99130 | COM |
| T ROWE PRICE SMALL MID CAP ETF | 2540 | 97701 | ETF |
| PRINCIPAL FINL GROUP INC | 1059 | 97421 | COM |
| COINBASE GLOBAL INC CLASS CLASS A | 426 | 96051 | CL A |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 3796 | 95810 | ETF |
| CATERPILLAR INC | 149 | 95657 | COM |
| SCHWAB FUNDMNTL US LARGECOM ETF | 3369 | 95340 | ETF |
| ABBVIE INC | 422 | 91802 | COM |
| ISHARES INTERNATIONAL SEL DIV ETF | 2210 | 89903 | ETF |
| APPLIED MATLS INC | 277 | 89599 | COM |
| MGIC INVT CORP WIS | 3344 | 89442 | COM |
| AMERICAN CONSERVATIVE VALUES ETF | 1708 | 85603 | ETF |
| PFIZER INC | 3269 | 85468 | COM |
| ATMOS ENERGY CORP | 501 | 83133 | COM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 251 | 82877 | ADR |
| NUVEEN ESG SMALL CAP ETF | 1693 | 81772 | ETF |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 890 | 81747 | ETF |
| SAFE BULKERS, IN 8 PFDPFD | 3158 | 81161 | PFD |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | 80025 | ETF |
| MANULIFE FINL CORP F | 2101 | 77916 | COM |
| ISHARES MSCI USA MOMNTUMFCT ETF | 305 | 77787 | ETF |
| STATE STREET SPDR PORTFLS&P 500 ETF | 959 | 77564 | ETF |
| ISHARES US HOME CONSTRUCT ETF | 710 | 77266 | ETF |
| ISHARES US TREASURY BONDETF | 3320 | 76315 | ETF |
| INTEL CORP | 1407 | 75113 | COM |
| GE VERNOVA INC | 115 | 74915 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1134 | 73892 | ETF |
| HYDROGRAPH CLEAN PWR I F | 26380 | 73152 | ORD |
| ALPS INTL SECTOR DIVIDEND DOGS ETF | 1810 | 71395 | ETF |
| STRYKER CORP | 193 | 69690 | COM |
| IBM CORP | 232 | 69149 | COM |
| VANECK GOLD MINERS ETF | 671 | 69113 | ETF |
| VISA INC CLASS CLASS A | 212 | 69014 | CL A |
| ST STRET SPDR S&P 600 S C VL ETF IV | 675 | 67300 | ETF |
| INVESCO NASDAQ 100 ETF | 261 | 66451 | ETF |
| EMERSON ELEC CO | 440 | 65800 | COM |
| AT&T INC | 2734 | 64767 | COM |
| SCHWAB US LARGE CAP ETF | 2367 | 64264 | ETF |
| MARTIN MARIETTA MATLS IN | 98 | 63190 | COM |
| ABBOTT LABS | 563 | 63003 | COM |
| ZOETIS INC CLASS CLASS A | 488 | 60688 | CL A |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4400 | 60412 | ADR |
| NORFOLK SOUTHN CORP | 204 | 59297 | COM |
| ISHARES US MEDICAL DEVICES ETF | 960 | 58788 | ETF |
| SPDR S&P MIDCAP 400 ETF | 90 | 57878 | ETF |
| ISHARES US HEALTHCARE PRO ETF | 1159 | 57787 | ETF |
| EXACT SCIENCES CORP | 558 | 57243 | COM |
| BERKSHIRE HATHAWAY CLASS B | 115 | 55504 | CL B |
| ISHARES S&P MID CAP 400 GRWTH ETF | 504 | 52172 | ETF |
| XCEL ENERGY INC | 673 | 50884 | COM |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 941 | 50490 | ETF |
| ORACLE CORP | 280 | 49742 | COM |
| ISHARES RUSSELL 1000 ETF | 129 | 48670 | ETF |
| CROWDSTRIKE HLDGS INC CLASS A | 107 | 47914 | CL A |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 384 | 46856 | ETF |
| BOSTON SCIENTIFIC CORP | 500 | 45845 | COM |
| PEPSICO INC | 314 | 45668 | COM |
| DISNEY WALT CO | 402 | 45567 | COM |
| MORGAN STANLEY | 248 | 45344 | COM |
| SALESFORCE INC | 200 | 44611 | COM |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | 915 | 42941 | ETF |
| SERVICENOW INC | 340 | 42801 | COM |
| VANGUARD INTL DIVIDEND APRECTN ETF | 462 | 42770 | ETF |
| CORNING INC | 450 | 41803 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 1664 | 41716 | ETF |
| INTUIT | 78 | 41714 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 318 | 41690 | ETF |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 246 | 40683 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 714 | 40386 | ETF |
| ISHRS 10 YR INVEST GRADEBOND ETF | 783 | 39776 | ETF |
| ANALOG DEVICES INC | 124 | 38495 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 256 | 38458 | CL A |
| CIRRUS LOGIC INC | 287 | 37631 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 344 | 37608 | CL B |
| ISHARES RUSSELL 1000 VALUE ETF | 170 | 37317 | ETF |
| VANGUARD MID CAP VALUE ETF | 200 | 37090 | ETF |
| STARBUCKS CORP | 382 | 36977 | COM |
| TAPESTRY INC | 274 | 36447 | COM |
| KKR & CO INC | 288 | 36181 | COM |
| ISHARES US HEALTHCARE ETF | 500 | 33420 | ETF |
| PROCTER & GAMBLE CO | 221 | 33035 | COM |
| BANK OF AMERICA CORP | 626 | 32902 | COM |
| AEROVIRONMENT INC | 100 | 31247 | COM |
| HONEYWELL INTL INC | 138 | 30397 | COM |
| XPO INC | 200 | 30079 | COM |
| MASTERCARD INC CLASS CLASS A | 57 | 30010 | CL A |
| CHARLES SCHWAB CORP | 285 | 29828 | COM |
| CENTRUS ENERGY CORP CLASS A | 100 | 29592 | CL A |
| WISDOMTREE US MIDCAP DIVIDEND ETF | 543 | 29572 | ETF |
| CAPITAL ONE FINL CORP | 126 | 29492 | COM |
| SUNCOR ENERGY INC NEW F | 588 | 29366 | COM |
| VERIZON COMMUNICATIONS I | 739 | 29135 | COM |
| ISHARES US OIL GAS EXL PROD ETF | 300 | 28104 | ETF |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 149 | 26899 | ADR |
| MOTOROLA SOLUTIONS INC | 67 | 26555 | COM |
| ISHARES S&P 500 VALUE ETF | 120 | 26042 | ETF |
| BLOCK INC A CLASS CLASS A | 400 | 26035 | CL A |
| BLACKSTONE INC | 165 | 25781 | COM |
| EDWARDS LIFESCIENCES COR | 300 | 25716 | COM |
| ISHARES US ENERGY ETF | 500 | 25685 | ETF |
| RPM INTL INC | 225 | 25158 | COM |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 155 | 24636 | ETF |
| FS SPECIALTY LENDING | 1747 | 24528 | COM |
| ISHARES CORE MSCI EAFE ETF | 261 | 24174 | ETF |
| GOLDMAN SACHS GROUP INC | 25 | 23953 | COM |
| FORD MTR CO DEL | 1708 | 23519 | COM |
| CIM REAL ESTATE FINANCE TRUST INC | 4391 | 22923 | COM |
| TKO GROUP HLDGS INC CLASS A | 113 | 22616 | CL A |
| AMTRUST FINL 7.25 PFDPFD SER B | 1625 | 22100 | PF B |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 1410 | 21644 | PFD |
| FEDEX CORP | 70 | 21576 | COM |
| CARNIVAL CORP F | 730 | 20911 | COM |
| ELI LILLY AND CO | 19 | 20665 | COM |
| ISHARES RUSSELL MID CAP ETF | 193 | 19495 | ETF |
| PAYPAL HLDGS INC | 338 | 19330 | COM |
| REPUBLIC SVCS INC | 89 | 19093 | COM |
| COLUMBUS MCKINNON CORP N | 887 | 18769 | COM |
| LOWES COS INC | 67 | 18594 | COM |
| BRC GROUP HLDGS INC | 1904 | 18316 | COM |
| DOMINOS PIZZA INC | 45 | 18208 | COM |
| DANAHER CORP | 75 | 18129 | COM |
| RTX CORP | 88 | 17291 | COM |
| WILLIAMS COS INC | 274 | 17284 | COM |
| BARRICK MNG CORP F | 340 | 16845 | COM |
| ECOLAB INC | 60 | 16828 | COM |
| CME GROUP INC CLASS CLASS A | 60 | 16812 | CL A |
| FIRST MAJESTIC SILVER F | 725 | 16798 | COM |
| ALPHABET INC CLASS CLASS C | 49 | 16231 | CL C |
| ISHARES CORE S&P MID CAPETF | 228 | 16053 | ETF |
| EAGLE CAPITAL GROWTH CF | 1331 | 14934 | Closed-End |
| BIOGEN INC | 85 | 14835 | COM |
| STATE STREET SPDR S&P DIV ETF | 100 | 14698 | ETF |
| QUALCOMM INC | 90 | 14248 | COM |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 300 | 14229 | ETF |
| TRAVELERS COS INC | 52 | 14159 | COM |
| STERIS PLC F | 54 | 14111 | ORD |
| IRON MTN INC NEW REIT | 150 | 14079 | REIT |
| VANGUARD LARGE CAP ETF | 44 | 13926 | ETF |
| SHOPIFY INC FCLASS CLASS A | 100 | 13873 | CL A |
| ROYAL BANK OF CANADA F | 82 | 13792 | COM |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | 13778 | ADR |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 48 | 13760 | CLASS A |
| UNITEDHEALTH GROUP INC | 38 | 13433 | COM |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 310 | 13420 | COM |
| NEOS NASDAQ 100 HIGH INCOME ETF | 250 | 13392 | ETF |
| GERON CORP | 10000 | 13300 | COM |
| ADVANCE AUTO PTS INC | 289 | 13273 | COM |
| ASTRAZENECA PLC F | 145 | 13181 | ADS |
| INTERCONTINENTAL EXCHANG | 76 | 13089 | COM |
| ISHARES MSCI USA MIN VOLFCTR ETF | 132 | 12461 | ETF |
| ISHARES CORE MSCI EMERGING ETF | 173 | 12438 | ETF |
| KLA CORP | 8 | 12088 | COM |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 267 | 11999 | ADS |
| SHELL PLC FTENDER OFFER EXP: | 164 | 11884 | ADR |
| TJX COS INC NEW | 77 | 11855 | COM |
| ARISTA NETWORKS INC | 84 | 11786 | COM |
| GXO LOGISTICS INC | 200 | 11507 | COM |
| MCCORMICK & CO INC CLASS CLASS N | 183 | 11447 | CL N |
| BLACKROCK INC NEW | 10 | 11336 | COM |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | 719 | 11291 | ETF |
| BUNGE GLOBAL SA F | 100 | 11198 | COM |
| NUCOR CORP | 62 | 11186 | COM |
| AFLAC INC | 103 | 11136 | COM |
| PRUDENTIAL FINL INC | 102 | 11121 | COM |
| VANGUARD INTERMEDIATE TERM BOND ETF | 143 | 11106 | ETF |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | 200 | 10933 | ETF |
| S&P GLOBAL INC | 20 | 10703 | COM |
| NIKE INC CLASS B | 160 | 10508 | CL B |
| CONOCOPHILLIPS | 107 | 10310 | COM |
| GE HEALTHCARE TECHNOLOGI | 124 | 10177 | COM |
| UBER TECHNOLOGIES INC | 118 | 9951 | COM |
| RESMED INC | 38 | 9895 | COM |
| CASEYS GEN STORES INC | 16 | 9863 | COM |
| HARTFORD INS GROUP INC | 73 | 9415 | COM |
| O REILLY AUTOMOTIVE INC | 90 | 8828 | COM |
| FRANKLIN BSP CAPITAL CORPORATION | 646 | 8825 | COM |
| VERISK ANALYTICS INC CLASS A | 40 | 8695 | CL A |
| CAESARS ENTMT INC NEW | 358 | 8515 | COM |
| PARKER-HANNIFIN CORP | 9 | 8467 | COM |
| WASTE MGMT INC DEL | 37 | 8427 | COM |
| ILLINOIS TOOL WKS INC | 32 | 8347 | COM |
| GLOBAL X US INFRA DVLPMNT ETF | 155 | 7969 | ETF |
| CHAMPION HOMES INC | 82 | 7880 | COM |
| BROWN & BROWN INC | 101 | 7872 | COM |
| CISCO SYS INC | 104 | 7697 | COM |
| INTERACTIVE BROKERS GROUCLASS CLASS A | 100 | 7685 | CL A |
| METLIFE INC | 99 | 7557 | COM |
| TOTALENERGIES F | 112 | 7521 | ADR |
| BROADRIDGE FINL SOLUTION | 35 | 7296 | COM |
| PHILLIPS 66 | 51 | 7247 | COM |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 134 | 7208 | ADR |
| SHERWIN-WILLIAMS CO | 20 | 7107 | COM |
| EXPEDIA GROUP INC | 25 | 7010 | COM |
| GLOBAL X COPPER MINERS ETF | 85 | 6954 | ETF |
| INVENTRUST PPTYS CORP | 236 | 6947 | COM |
| DELL TECHNOLOGIES INC CLASS CLASS C | 59 | 6886 | CL C |
| SOUTHWEST AIRLS CO | 158 | 6837 | COM |
| LABCORP HLDGS INC | 25 | 6726 | COM |
| CINTAS CORP | 34 | 6629 | COM |
| PELOTON INTERACTIVE INC CLASS CLASS A | 1103 | 6552 | CL A |
| NASDAQ INC | 66 | 6525 | COM |
| INTUITIVE SURGICAL INC | 12 | 6314 | COM |
| SNAP ON INC | 17 | 6310 | COM |
| GALLAGHER ARTHUR J & CO | 25 | 6212 | COM |
| FASTENAL CO | 140 | 6196 | COM |
| ISHARES CORE US REIT ETF | 105 | 6178 | ETF |
| DOLLY VARDEN SILVER CO F | 1050 | 5858 | COM |
| ISHARES S&P SMALL CAP 600 ETF | 47 | 5856 | ETF |
| FIRST TRUST ISE WATER INDEX ETF | 50 | 5768 | ETF |
| JACOBS SOLUTIONS INC | 41 | 5732 | COM |
| ISHARES RUSSELL 2000 ETF | 21 | 5673 | ETF |
| CADENCE DESIGN SYS INC | 18 | 5636 | COM |
| TRACTOR SUPPLY CO | 101 | 5475 | COM |
| PHILIP MORRIS INTL INC | 32 | 5378 | COM |
| THE COCA-COLA CO | 75 | 5376 | COM |
| BOOKING HLDGS INC | 1 | 5194 | COM |
| LIGHTWAVE LOGIC INC | 1150 | 4955 | COM |
| COMCAST CORP NEW CLASS A | 170 | 4946 | CLA |
| FREEPORT-MCMORAN INC | 84 | 4932 | COM |
| CNB FINL CORP PA | 173 | 4929 | COM |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 281 | 4752 | CL A |
| MERCK & CO. INC. | 42 | 4591 | COM |
| MARRIOTT INTL INC NEW CLASS CLASS A | 14 | 4543 | CL A |
| WASTE CONNECTIONS INC F | 27 | 4527 | COM |
| EXPEDITORS INTL WASH INCCLASS CLASS A | 27 | 4390 | CL A |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 50 | 4366 | ETF |
| VERTEX PHARMACEUTICALS I | 9 | 4209 | COM |
| CORPAY INC | 13 | 4165 | COM |
| FS KKR CAPITAL CORP | 287 | 4149 | COM |
| OVINTIV INC | 100 | 4076 | COM |
| LINDE PLC F | 9 | 3978 | ORD |
| D R HORTON INC | 24 | 3844 | COM |
| UNITED RENTALS INC | 4 | 3816 | COM |
| TD SYNNEX CORP | 25 | 3719 | COM |
| PROGRESSIVE CORP OH | 18 | 3656 | COM |
| CHUBB LTD F | 12 | 3593 | COM |
| AMERIPRISE FINL INC | 7 | 3559 | COM |
| LANDS END INC NEW | 225 | 3528 | COM |
| IDEXX LABS INC | 5 | 3491 | COM |
| FNF GROUP CLASS CLASS A | 60 | 3258 | CL A |
| GRAINGER W W INC | 3 | 3173 | COM |
| ROKU INC CLASS A | 30 | 3167 | CL A |
| RXO INC | 200 | 3151 | COM |
| MEDTRONIC PLC F | 30 | 3038 | ORD |
| CBOE GLOBAL MKTS INC | 11 | 3023 | COM |
| VALERO ENERGY CORP NEW | 16 | 3003 | COM |
| STRIVE U S ENERGY ETF | 98 | 2996 | ETF |
| LAUDER ESTEE COS INC CLASS CLASS A | 25 | 2971 | CL A |
| PAYMENTUS HLDGS INC CLASS A | 100 | 2954 | CL A |
| PENN ENTMT INC | 194 | 2784 | COM |
| INSULET CORP | 10 | 2761 | COM |
| MONSTER BEVERAGE CORP NE | 34 | 2755 | COM |
| VERTIV HLDGS CO CLASS CLASS A | 15 | 2714 | CL A |
| ST STRET SPDR S&P 400 M C GR ETF | 27 | 2669 | ETF |
| LUCKY STRIKE ENTERTAINMECLASS A | 288 | 2667 | CL A |
| KYNDRYL HLDGS INC | 102 | 2566 | COM |
| ST STRT SPDR S&P 600 S CGRW ETF IV | 25 | 2557 | ETF |
| VENTAS INC REIT | 33 | 2546 | REIT |
| VERISIGN INC | 10 | 2523 | COM |
| TRUIST FINL CORP | 50 | 2516 | COM |
| QUEST DIAGNOSTICS INC | 13 | 2394 | COM |
| WELLTOWER INC REIT | 13 | 2385 | REIT |
| DIGITAL RLTY TR INC REIT | 15 | 2382 | REIT |
| WABTEC | 10 | 2325 | COM |
| STRATEGY INC CLASS A | 14 | 2260 | CL A |
| LAM RESH CORP | 10 | 2231 | COM |
| CBRE GROUP INC CLASS CLASS A | 13 | 2219 | CL A |
| SOLSTICE ADVANCED MATLS | 34 | 2143 | COM |
| SIMON PPTY GROUP INC NEWREIT | 11 | 2050 | REIT |
| ELECTRONIC ARTS INC | 10 | 2042 | COM |
| GILEAD SCIENCES INC | 15 | 1981 | COM |
| LIVE NATION ENTMT INC | 14 | 1958 | COM |
| TRANE TECHNOLOGIES PLC F | 5 | 1950 | ORD |
| QUICKLOGIC CORP | 200 | 1828 | COM |
| ALBEMARLE CORP | 10 | 1820 | COM |
| CORE SCIENTIFIC INC | 100 | 1811 | COM |
| HUNTINGTON BANCSHARES IN | 100 | 1778 | COM |
| INGERSOLL RAND INC | 20 | 1770 | COM |
| DAYFORCE INC | 25 | 1730 | COM |
| MATCH GROUP INC NEW | 53 | 1668 | COM |
| AON PLC FCLASS CLASS A | 5 | 1664 | CL A |
| CENTENE CORP DEL | 35 | 1583 | COM |
| ENTERGY CORP NEW | 16 | 1498 | COM |
| JOBY AVIATION INC FCLASS A | 100 | 1474 | CL A |
| DEFI TECHNOLOGIES INC F | 1500 | 1438 | COM |
| OLD DOMINION FREIGHT LIN | 8 | 1422 | COM |
| AMERICAN BATTERY TECHNOL | 285 | 1344 | com |
| STREAMEX CORP | 400 | 1316 | COM |
| DOLLAR TREE INC | 10 | 1294 | COM |
| SCHWAB EMERGING MARKETS EQUITY ETF | 37 | 1275 | ETF |
| WEST PHARMACEUTICAL SVCS | 5 | 1270 | COM |
| QUANTUM COMPUTING INC | 100 | 1192 | COM |
| MODERNA INC | 21 | 1129 | COM |
| CHARLES RIV LABORATORIES | 5 | 1128 | COM |
| EPAM SYS INC | 5 | 1089 | COM |
| BIT DIGITAL INC. F | 500 | 1080 | COM |
| NRG ENERGY INC | 7 | 1050 | COM |
| KIMBERLY CLARK CORP | 10 | 1012 | COM |
| IAC INC | 25 | 1005 | COM |
| ARGENTA SILVER CORP F | 1600 | 976 | COM |
| LULULEMON ATHLETICA INC | 5 | 973 | COM |
| MGM RESORTS INTL | 25 | 861 | COM |
| CHEESECAKE FACTORY INC | 10 | 638 | COM |
| SILVERGATE CAP CORP CLASS A | 1230 | 554 | CL A |
| TRUMP MEDIA & TECHNO | 34 | 483 | COM |
| TEXTRON INC | 5 | 480 | COM |
| EPSILON ENERGY LTD F | 100 | 463 | COM |
| TRIPADVISOR INC | 25 | 344 | COM |
| BANK MONTREAL QUE F | 2 | 274 | COM |
| PLUG PWR INC | 100 | 250 | COM |
| VROOM INC | 12 | 216 | COM |
| WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | 7 | 200 | COM |
| KROGER CO | 3 | 196 | COM |
| MCGRAW HILL INC | 12 | 182 | COM |
| CVS HEALTH CORP | 2 | 178 | COM |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | 177 | ADR |
| ANGI INC CLASS CLASS A | 13 | 172 | CL A |
| GARRETT MOTION INC | 8 | 148 | COM |
| REALTY INCOME CORP REIT | 2 | 139 | REIT |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | 137 | ADR |
| BELDEN INC NEW | 1 | 118 | COM |
| HP INC | 5 | 108 | COM |
| KRAFT HEINZ CO | 4 | 100 | COM |
| ARBOR RLTY TR INC REIT | 12 | 93 | COM |
| F&G ANNUITIES & LIFE INC | 3 | 84 | COM |
| LENDINGTREE INC NEW | 1 | 68 | COM |
| XOS INC | 28 | 64 | COM |
| MARRIOTT VACATIONS WORLD | 1 | 60 | COM |
| DULUTH HLDGS INC CLASS B | 24 | 55 | CL B |
| ORGANON & CO | 4 | 38 | COM |
| CANOPY GROWTH CORP F | 18 | 21 | COm |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | 12 | 18 | Warrants |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 2000 | 0 | COM |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 1600 | 0 | N/A |
| KALEIDO BIOSCIENCES INC | 70 | 0 | COM |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 1 | 0 | COM |
| THOUGHTFUL BRANDS INC F | 100 | 0 | ORD |
| ABIOMED INC - CVR | 16 | 0 | CVR |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | 3 | 0 | COM |
| VANECK RUSSIA ETF | 15 | 0 | ETF |
| WALGREENS BOOTS ALLIANCE | 1429 | 0 | CVR |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 7000 | 0 | COM |
| NAVIOS MARITIME PART LP | 0 | 0 | COM |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | 0 | COM |
| FIRST REP BK SAN FRA | 50 | 0 | COM |