RMG Wealth Management LLC

Name: RMG Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLATTEVILLE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1844731.

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Reported value$969.5m
Positions578

Holdings: 578 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 585 lines; lines for the same security and option type are added together here.

RMG Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab U.S. Large-Cap Growth ETF	SHS	808524300	209	21.6%	5,875,545	Added+461,719
Vanguard Morningstar Value ETF	SHS	922908744	193	19.9%	850,915	Added+51,208
Ishares Morningstar Mid-Cap ETF	SHS	464288307	134	13.8%	1,332,132	New+1,332,132
State Street SPDR Bloomberg Short Term High Yield Bond ETF	SHS	78468R408	87.9	9.1%	3,534,764	New+3,534,764
Invesco S&P 500 Equal Weight Technology ETF	SHS	46137V779	86.9	9.0%	1,326,149	New+1,326,149
Ishares 5-10 Year Investment Grade Corporate Bond ETF	SHS	464288638	65.5	6.8%	1,253,129	Added+173,208
Schwab U.S. Small-Cap ETF	SHS	808524607	52.7	5.4%	1,502,429	Added+2,020
Ishares Floating Rate Bond ETF	SHS	46429B655	34.9	3.6%	685,102	Added+84,012
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SHS	78464A375	33.4	3.4%	1,009,284	Added+132,151
Schwab Fundamental International Small Equity ETF	SHS	808524797	5.1	0.5%	149,222	Reduced−19,762
Vanguard S&P 500 ETF	SHS	922908363	4.2	0.4%	5,936	Added+36
Apple IncAAPL	COM	037833100	4.0	0.4%	13,397	Added+74
Vanguard Esg U.S. Corporate Bond ETF	SHS	921910816	3.5	0.4%	40,336	New+40,336
Vanguard Morningstar Mid-Cap ETF	SHS	922908629	3.3	0.3%	39,626	Reduced−179
Inspire 100 ETF	SHS	66538H278	2.7	0.3%	31,655	New+31,655
Vanguard Morningstar Growth ETF	SHS	922908736	2.5	0.3%	28,645	Reduced−34,441
Ishares 0-5 Year High Yield Corporate Bond ETF	SHS	46434V407	1.8	0.2%	42,730	Added+13,970
Schwab U.S. Broad Marketetf	SHS	808524102	1.5	0.2%	50,976	Added+971
Lockheed Martin CorpLMT	COM	539830109	1.5	0.2%	2,500	Unchanged
Schwab U.S. Large-Cap Value ETF	SHS	808524409	1.5	0.2%	41,508	Unchanged
Nvidia CorpNVDA	COM	67066G104	1.2	0.1%	5,550	Added+171
Deere & CoDE	COM	244199105	1.1	0.1%	1,762	Reduced−7
Microsoft CorpMSFT	COM	594918104	0.9	<0.1%	1,887	Added+94
Constellation Energy CorCEG	COM	21037T109	0.9	<0.1%	3,222	Unchanged
Ishares S&P 500 Growth ETF	SHS	464287309	0.9	<0.1%	6,275	Unchanged
Ishares Core S&P 500 ETF	SHS	464287200	0.9	<0.1%	1,129	Unchanged
Nuveen Esg Dividend ETF	SHS	67092P888	0.9	<0.1%	25,288	New+25,288
Nuveen Esg Large-Cap Growth ETF	SHS	67092P300	0.9	<0.1%	7,314	New+7,314
Inspire Small/Mid Cap ETF	SHS	66538H641	0.7	<0.1%	14,836	Added+700
Amazon.Com IncAMZN	COM	023135106	0.7	<0.1%	2,687	Reduced−84
Advanced Micro Devices IAMD	COM	007903107	0.7	<0.1%	1,475	Added+5
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	9,967	Unchanged
Ishares Russell 2000 ETF	SHS	464287655	0.7	<0.1%	2,279	Added+31
Schwab Municipal Bond ETF	SHS	808524763	0.7	<0.1%	27,146	New+27,146
Johnson & JohnsonJNJ	COM	478160104	0.7	<0.1%	2,629	Added+166
Space Ex Tech Spacex Class a	CL A	846441109	0.6	<0.1%	4,247	New+4,247
Inspire Corporate Bond ETF	SHS	66538H146	0.6	<0.1%	26,231	New+26,231
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,232	Added+292
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	<0.1%	1,605	Added+70
Alphabet Inc Class aGOOGL	CL A	02079K305	0.6	<0.1%	1,686	Reduced−17
Calvert US Mid-Cap Core Responsible Index ETF	SHS	131649106	0.6	<0.1%	7,324	New+7,324
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,068	Added+79
Vanguard Intermediate-Term Corporate Bond Index Fun	SHS	92206C870	0.6	<0.1%	6,941	Reduced−2,534
Nuveen Esg High Yield Corporate Bond ETF	SHS	67092P103	0.5	<0.1%	22,528	New+22,528
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	638	Unchanged
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	496	Unchanged
Pimco Corporate & IncomePCN	COM SHS	72200U100	0.4	<0.1%	35,765	New+35,765
US Bancorp DelUSB	COM	902973304	0.4	<0.1%	6,366	Unchanged
Eaton Corp plc F	ORD SHS	G29183103	0.4	<0.1%	891	Reduced−8
Exxonmobil Holdings Corp	COM	30231G102	0.4	<0.1%	2,352	Reduced−44
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	4,285	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS	46438F101	0.3	<0.1%	9,534	Added+803
Fidelity Natl InformatioFIS	COM	31620M106	0.3	<0.1%	8,132	Added+4,999
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,269	Reduced−12
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,109	Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	753	Added+252
Costco WHSL Corp NewCOST	COM	22160K105	0.3	<0.1%	328	Added+12
Berkshire Hathaway Class BBRK-B	CL B	084670702	0.3	<0.1%	610	Added+350
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	926	Added+66
Vanguard Dividend Appreciation Index Fund ETF Shares	SHS	921908844	0.3	<0.1%	1,205	Unchanged
Schwab U.S. Mid-Cap ETF	SHS	808524508	0.3	<0.1%	7,843	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	828	Added+75
Vanguard Morningstar Total Stock Market ETF	SHS	922908769	0.3	<0.1%	716	Unchanged
Vanguard Morningstar Small-Cap ETF	SHS	921932778	0.3	<0.1%	821	New+821
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	1,001	Added+83
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,500	Reduced−243
Chevron Corp NewCVX	COM	166764100	0.2	<0.1%	1,227	Reduced−117
Amgen IncAMGN	COM	031162100	0.2	<0.1%	576	Added+41
Meta Platforms Inc Class aMETA	CL A	30303M102	0.2	<0.1%	412	Reduced−16
Nuveen Esg Small-Cap ETF	SHS	67092P508	0.2	<0.1%	4,330	New+4,330
Graphene MFG Group Ordf	ORD SHS	38867H104	0.2	<0.1%	154,860	New+154,860
Jpmorgan Ultra-Short Income ETF	SHS	46641Q837	0.2	<0.1%	4,366	New+4,366
State Street SPDR S&P 500 ETF TrustSPY	UNIT	78462F103	0.2	<0.1%	283	Unchanged
Performance Food Group CPFGC	COM	71377A103	0.2	<0.1%	2,000	Reduced−46
State Street SPDR Nuveenice High Yield Municipalbond ETF	SHS	78468R739	0.2	<0.1%	8,544	New+8,544
Ishares Msci USA Value Factor ETF	SHS	46432F388	0.2	<0.1%	1,035	Unchanged
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,618	Unchanged
GE AerospaceGE	COM	369604301	0.2	<0.1%	524	Added+52
Thermo Fisher ScientificTMO	COM	883556102	0.2	<0.1%	314	Reduced−4
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	SPON ADR	641069406	0.2	<0.1%	1,891	Unchanged
Mastec IncMTZ	COM	576323109	0.2	<0.1%	651	Added+1
Schwab Fundamental U.S. Large Company ETF	SHS	808524201	0.2	<0.1%	5,736	Added+3,369
Vaneck Semiconductor ETF	SHS	92189F676	0.2	<0.1%	309	Unchanged
Ishares Esg 1-5 Year Usdcorporate Bond ETF	SHS	46435U713	0.2	<0.1%	7,245	New+7,245
Palantir Technologies Inclass Class aPLTR	CL A	69608A108	0.2	<0.1%	1,045	Added+18
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,065	Reduced−20
Vanguard Ftse Developed Markets Index Fund ETF Shares	SHS	921943858	0.2	<0.1%	2,312	Added+1,178
Invesco Rafi US 1500 Small-Mid ETF	SHS	46137V605	0.2	<0.1%	2,858	New+2,858
Southern CoSO	COM	842587107	0.2	<0.1%	1,672	Unchanged
Vanguard Total International Stock Index Fund ETF Shares	SHS	921909768	0.2	<0.1%	1,750	New+1,750
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	277	Unchanged
Invesco Nasdaq 100 ETF	SHS	46090E503	0.2	<0.1%	506	New+506
Intel CorpINTC	COM	458140100	0.1	<0.1%	1,457	Added+50
Invesco Rafi US 1000 ETF	SHS	46137V613	0.1	<0.1%	2,573	Unchanged
State Street Technology Select Sector SPDR ETF	SHS	81369Y803	0.1	<0.1%	764	Unchanged
Cameco Corp FCCJ	COM	13321L108	0.1	<0.1%	1,400	Unchanged
Ishares Msci USA Qualityfactor ETF	SHS	46432F339	0.1	<0.1%	612	New+612
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	355	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	662	Reduced−13
First Trust Technology Alphadex Fund	SHS	33737J182	0.1	<0.1%	600	New+600
Schwab Fundamental International Equity ETF	SHS	808524755	0.1	<0.1%	2,390	Added+1,475
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	123	Added+8
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	149	Unchanged
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	5,100	Unchanged
Principal Finl Group IncPFG	COM	74251V102	0.1	<0.1%	1,060	Added+1
Hydrograph Clean PWR I F	COM	44889Y101	0.1	<0.1%	26,380	New+26,380
Jpmorgan Equity Premium Income ETF	SHS	46641Q332	0.1	<0.1%	2,026	New+2,026
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	1,059	Unchanged
CDW CorpCDW	COM	12514G108	0.1	<0.1%	834	Reduced−5
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,276	Added+5
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,306	Unchanged
Ishares Russell 1000 Growth ETF	SHS	464287614	0.1	<0.1%	880	Unchanged
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	SPON ADR	874039100	0.1	<0.1%	251	Reduced−38
SPDR Gold SharesGLD	SHS	78463V107	0.1	<0.1%	256	Unchanged
T. Rowe Price Small-Mid Cap ETF	SHS	87283Q602	0.1	<0.1%	2,287	New+2,287
Ishares International Select Dividend ETF	SHS	464288448	0.1	<0.1%	2,210	New+2,210
American Conservative Values ETF	SHS	26923N108	0.1	<0.1%	1,716	Reduced−36
Ishares Msci USA Momentum Factor ETF	SHS	46432F396	0.1	<0.1%	305	New+305
First Trust Dow Jones Internet Index Fund	SHS	33733E302	0.1	<0.1%	328	Unchanged
Ishares Gold Trust	SHS	464285105	0.1	<0.1%	1,147	New+1,147
Crowdstrike Holdings Inc Class Class aCRWD	CL A	22788C105	0.1	<0.1%	428	Added+309
Amtrust Finl S PFDPFD Ser D	PFD SER D	032359887	0.1	<0.1%	6,445	Unchanged
Fidelity Nasdaq Composite Index ETF	SHS	316092303	0.1	<0.1%	890	New+890
Morgan StanleyMS	COM	617446448	0.1	<0.1%	427	Added+179
Wheaton Precious Metal FWPM	COM	962879102	0.1	<0.1%	688	Unchanged
Manulife Finl Corp FMFC	COM	56501R106	0.1	<0.1%	2,101	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	723	Added+298
Visa Inc Class aV	CL A	92826C839	0.1	<0.1%	246	Reduced−43
Mgic Invt Corp WisMTG	COM	552848103	0.1	<0.1%	2,877	Reduced−386
State Street SPDR Portfolio S&P 500 ETF	SHS	78464A854	0.1	<0.1%	959	New+959
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	531	Added+32
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	501	Unchanged
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,210	Added+170
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	230	Unchanged
Safe Bulkers	PFD SER D	Y7388L202	0.1	<0.1%	3,158	New+3,158
State Street SPDR Portfolio Long Term Corporate Bond ETF	SHS	78464A367	0.1	<0.1%	3,898	Reduced−886
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	455	Added+2
Henry Jack & Assoc IncJKHY	COM	426281101	0.1	<0.1%	524	Unchanged
Alps International Sector Dividend Dogs ETF	SHS	00162Q718	0.1	<0.1%	1,810	Unchanged
First Trust Nyse Arca Biotechnology Index Fund	SHS	33733E203	0.1	<0.1%	298	Added+40
Softbank GRP Corp Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPON ADR	83404D109	0.1	<0.1%	4,400	Reduced−334
Ishares Silver TrustSLV	SHS	46428Q109	0.1	<0.1%	1,283	Unchanged
Corning IncGLW	COM	219350105	0.1	<0.1%	450	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	SHS	78464A300	0.1	<0.1%	675	New+675
Midera Food Processing IMFP	COM	59739R104	0.1	<0.1%	1,618	New+1,618
Ishares U.S. Home Construction ETF	SHS	464288752	0.1	<0.1%	710	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	204	Unchanged
AT&T IncT	COM	00206R102	0.1	<0.1%	2,767	Added+33
Stryker CorpSYK	COM	863667101	0.1	<0.1%	193	Unchanged
Netflix IncNFLX	COM	64110L106	0.1	<0.1%	900	Reduced−220
Wisdomtree U.S. Largecapdividend Fund	SHS	97717W307	0.1	<0.1%	659	New+659
First Trust Health Care Alphadex Fund	SHS	33734X127	0.1	<0.1%	502	New+502
Ishares U.S. Healthcare Providers ETF	SHS	464288828	0.1	<0.1%	1,159	Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF Shares	SHS	922042858	0.1	<0.1%	1,093	Added+379
Coinbase Global Inc Class Class aCOIN	CL A	19260Q107	0.1	<0.1%	426	Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	584	Added+192
Vaneck Gold Miners ETF	SHS	92189F106	0.1	<0.1%	671	Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	SHS	464287606	0.1	<0.1%	504	Unchanged
Nucor CorpNUE	COM	670346105	0.1	<0.1%	213	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	SHS	78467Y107	0.1	<0.1%	78	Unchanged
IBM CorpIBM	COM	459200101	0.1	<0.1%	232	Reduced−234
Ishares Russell 1000 ETF	SHS	464287622	0.1	<0.1%	129	Unchanged
State Street Financial Select Sector SPDR ETF	SHS	81369Y605	0.1	<0.1%	941	Unchanged
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	370	Added+149
Martin Marietta Matls inMLM	COM	573284106	0.1	<0.1%	98	Reduced−8
State Street SPDR Portfolio S&P 500 Growthetf	SHS	78464A409	0.1	<0.1%	420	New+420
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	648	Unchanged
Abbott LabsABT	COM	002824100	0.1	<0.1%	453	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	124	Unchanged
Bank of America CorpBAC	COM	060505104	0.0	<0.1%	732	Added+128
Schwab International Equity ETF	SHS	808524805	0.0	<0.1%	1,664	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	301	Added+7
Vanguard International Dividend Appreciation Index Fund ETF Shares	SHS	921946810	0.0	<0.1%	462	New+462
State Street Industrial Select Sector SPDR ETF	SHS	81369Y704	0.0	<0.1%	246	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	196	New+196
State Street Consumer Discretionary Select Sector SPDR ETF	SHS	81369Y407	0.0	<0.1%	384	Unchanged
Accenture plc Ireland Fclass Class a	CL A	G1151C101	0.0	<0.1%	249	Reduced−195
Ishares Russell 1000 Value ETF	SHS	464287598	0.0	<0.1%	170	Unchanged
Pepsico IncPEP	COM	713448108	0.0	<0.1%	314	Reduced−48
Amphenol Corp New Class aAPH	CL A	032095101	0.0	<0.1%	256	Unchanged
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	230	Added+198
Tapestry IncTPR	COM	876030107	0.0	<0.1%	277	Added+3
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	340	Reduced−14
RTX CorpRTX	COM	75513E101	0.0	<0.1%	189	Added+91
Ishares Russell 3000 ETF	SHS	464287689	0.0	<0.1%	95	Unchanged
Vanguard Morningstar Mid-Cap Value ETF	SHS	922908512	0.0	<0.1%	200	New+200
Thrivent Mid Cap Value ETF	SHS	88586Q208	0.0	<0.1%	2,293	New+2,293
Alphabet Inc Class Class CGOOGL	CL C	02079K107	0.0	<0.1%	114	Added+65
Ishares U.S. Oil & Gas Exploration & Productionetf	SHS	464288851	0.0	<0.1%	300	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	200	Reduced−126
Verizon Communications IVZ	COM	92343V104	0.0	<0.1%	813	Reduced−325
Ford MTR Co DelF	COM	345370860	0.0	<0.1%	2,760	Added+1,052
Suncor Energy Inc New FSU	COM	867224107	0.0	<0.1%	588	Unchanged
Ishares U.S. Medical Devices ETF	SHS	464288810	0.0	<0.1%	660	Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETF	SHS	78463X889	0.0	<0.1%	712	New+712
Wisdomtree U.S. Quality Dividend Growth Fund	SHS	97717X669	0.0	<0.1%	369	New+369
Ishares Core S&P Small-Cap ETF	SHS	464287804	0.0	<0.1%	245	New+245
Ishares U.S. Healthcare ETF	SHS	464287762	0.0	<0.1%	500	New+500
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	287	Unchanged
Blackrock Inc NewBLK	COM	09290D101	0.0	<0.1%	30	Added+4
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	288	Unchanged
Mastercard Inc Class Class aMA	CL A	57636Q104	0.0	<0.1%	57	Unchanged
Wisdomtree U.S. Midcap Dividend Fund	SHS	97717W505	0.0	<0.1%	543	New+543
The Coca-Cola CoKO	COM	191216100	0.0	<0.1%	361	Added+228
Block Inc a Class aXYZ	CL A	852234103	0.0	<0.1%	400	Unchanged
Zoetis Inc Class aZTS	CL A	98978V103	0.0	<0.1%	394	Unchanged
Dell Technologies Inc Class CDELL	CL C	24703L202	0.0	<0.1%	59	Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	247	Added+22
Ishares S&P 500 Value ETF	SHS	464287408	0.0	<0.1%	120	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	126	Reduced−34
Edwards Lifesciences CorEW	COM	28176E108	0.0	<0.1%	300	Reduced−42
Ishares U.S. Energy ETF	SHS	464287796	0.0	<0.1%	418	Unchanged
State Street Health Careselect Sector SPDR ETF	SHS	81369Y209	0.0	<0.1%	155	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	25	Reduced−27
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	500	Reduced−20
First Trust Value Line Dividend Index Fund	SHS	33734H106	0.0	<0.1%	500	Added+200
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	204	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	165	Unchanged
Amtrust Finl PFDPFD Ser B	PFD SER B	032359507	0.0	<0.1%	1,625	Unchanged
ELI Lilly and CoLLY	COM	532457108	0.0	<0.1%	19	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	70	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	372	Added+34
Ishares Russell Mid-Cap ETF	SHS	464287499	0.0	<0.1%	193	Unchanged
XPO IncXPO	COM	983793100	0.0	<0.1%	100	Reduced−21
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	274	Unchanged
FS Specialty Lending Fun	COM	302635107	0.0	<0.1%	1,747	New+1,747
Realty Income Corp REITO	COM	756109104	0.0	<0.1%	314	Added+274
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	100	Unchanged
Travelers Cos IncTRV	COM	89417E109	0.0	<0.1%	52	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	89	Reduced−14
Honeywell International Inc	COM	438516106	0.0	<0.1%	80	Reduced−58
Centrus Energy Corp Class aLEU	CL A	15643U104	0.0	<0.1%	100	Unchanged
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	SPON ADR	N07059210	0.0	<0.1%	10	Reduced−16
Bank Nova Scotia FBNS	COM	064149107	0.0	<0.1%	198	Unchanged
Arista Networks IncANET	COM	040413205	0.0	<0.1%	84	Reduced−7
Royal Bank of Canada FRY	COM	780087102	0.0	<0.1%	82	Unchanged
Maiden Holdings	PFD	56029Q408	0.0	<0.1%	1,410	Unchanged
Columbus McKinnon Corp NCMCO	COM	199333105	0.0	<0.1%	887	Unchanged
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	162	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	60	Unchanged
KLA CorpKLAC	COM	482480100	0.0	<0.1%	80	Added+70
IntuitINTU	COM	461202103	0.0	<0.1%	49	Reduced−4
Ishares Russell Mid-Cap Value ETF	SHS	464287473	0.0	<0.1%	95	New+95
State Street SPDR S&P Dividend ETF	SHS	78464A763	0.0	<0.1%	100	Unchanged
CME Group Inc Class Class aCME	CL A	12572Q105	0.0	<0.1%	60	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	10,000	Unchanged
Vanguard Morningstar Large-Cap ETF	SHS	922908637	0.0	<0.1%	44	Unchanged
Allianz SE Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	ADR	018805101	0.0	<0.1%	310	Unchanged
Ishares Russell Mid-Cap Growth ETF	SHS	464287481	0.0	<0.1%	106	New+106
Advance Auto PTS IncAAP	COM	00751Y106	0.0	<0.1%	289	Unchanged
Danaher CorpDHR	COM	235851102	0.0	<0.1%	75	Reduced−41
Shopify Inc Fclass aSHOP	CL A	82509L107	0.0	<0.1%	100	Unchanged
First Trust Consumer Staples Alphadex Fund	SHS	33734X119	0.0	<0.1%	232	Unchanged
Shell plc Fsponsored Adr 1 Adr Reps 2 Ord SHSSHEL	SPON ADR	780259305	0.0	<0.1%	164	Unchanged
Altria Group IncMO	COM	02209S103	0.0	<0.1%	228	New+228
BRC Group Holdings Inc	CL A	05601U105	0.0	<0.1%	1,904	New+1,904
GE Healthcare TechnologiGEHC	COM	36266G107	0.0	<0.1%	198	Added+74
General MTRS CoGM	COM	37045V100	0.0	<0.1%	162	New+162
Neos NASDAQ-100(R) High Income ETF	SHS	78433H303	0.0	<0.1%	250	New+250
Astrazeneca plc F	ORD SHS	046353108	0.0	<0.1%	87	Reduced−42
AXA SA Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	054536107	0.0	<0.1%	267	Reduced−91
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	107	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	400	New+400
Eagle Capital Growth	COM	269720108	0.0	<0.1%	1,331	New+1,331
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	16	Reduced−40
Honeywell Aerospace Inc	COM	438520109	0.0	<0.1%	80	New+80
Atlanticus Hold PFD	SR NT	04914Y409	0.0	<0.1%	522	New+522
Ishares Msci USA Min Volfactor ETF	SHS	46429B697	0.0	<0.1%	132	New+132
Avantis US Small Cap Value ETF	SHS	025072406	0.0	<0.1%	102	New+102
Steris plc F	ORD SHS	G8473T100	0.0	<0.1%	54	Reduced−15
Nike Inc Class Class BNKE	CL B	654106103	0.0	<0.1%	313	Added+53
Global X Russell 2000 Covered Call ETF	SHS	37954Y459	0.0	<0.1%	772	Added+23
Aflac IncAFL	COM	001055102	0.0	<0.1%	103	Unchanged
Barrick MNG Corp FB	COM	06849F108	0.0	<0.1%	300	Reduced−197
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	77	Reduced−27
Capital Group New Geography Equity ETF	SHS	14064D659	0.0	<0.1%	318	New+318
Wisdomtree Europe Hedgedequity Fund	SHS	97717X701	0.0	<0.1%	200	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	51	Unchanged
Intercontinental ExchangICE	COM	45866F104	0.0	<0.1%	76	Unchanged
First Majestic Silver FAG	COM	32076V103	0.0	<0.1%	600	Unchanged
Mondelez International Inc Class Class aMDLZ	CL A	609207105	0.0	<0.1%	181	New+181
Paychex IncPAYX	COM	704326107	0.0	<0.1%	91	Unchanged
McCormick & Co Inc Class NMKC	COM NON VTG	579780206	0.0	<0.1%	203	New+203
Strive U.S. Energy ETFTFC	SHS	89832Q109	0.0	<0.1%	224	Added+111
Motorola Solutions IncMSI	COM	620076307	0.0	<0.1%	22	Unchanged
Hartford Ins Group IncHIG	COM	416515104	0.0	<0.1%	73	Unchanged
Totalenergies F	SPON ADR	89151E109	0.0	<0.1%	112	New+112
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	9	Unchanged
Schneider Elec SA Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	SPON ADR	80687P106	0.0	<0.1%	134	New+134
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	32	Unchanged
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	1,150	Unchanged
Medtronic plc F	ORD SHS	G5960L103	0.0	<0.1%	101	Reduced−2
Interactive Brokers Grouclass aIBKR	CL A	45841N107	0.0	<0.1%	100	Unchanged
Global X U.S. Infrastructure Development ETF	SHS	37954Y673	0.0	<0.1%	155	New+155
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	30	Reduced−60
Resmed IncRMD	COM	761152107	0.0	<0.1%	38	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	37	Unchanged
O Reilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	90	Reduced−24
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	21	Reduced−19
Ishares Russell 2000 Growth ETF	SHS	464287648	0.0	<0.1%	21	New+21
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	20	Unchanged
Expedia Group IncEXPE	COM	30212P303	0.0	<0.1%	25	Reduced−9
Labcorp Holdings IncLH	COM	504922105	0.0	<0.1%	25	Unchanged
Frontline plc F	ORD SHS	G3682E192	0.0	<0.1%	204	New+204
PPL CorpPPL	COM	69351T106	0.0	<0.1%	226	New+226
Inventrust Pptys CorpIVT	COM	46124J201	0.0	<0.1%	239	Added+1
Ishares Russell 2000 Value ETF	SHS	464287630	0.0	<0.1%	35	New+35
Contango Silver and GoldCTGO	COM	21077F100	0.0	<0.1%	400	Added+75
Champion Homes Inc	COM	826647106	0.0	<0.1%	82	New+82
Panasonic Holdings Corp F	ADR	69832A205	0.0	<0.1%	263	New+263
Ark Next Generation Internet ETF	SHS	00214Q401	0.0	<0.1%	50	New+50
Global X Copper Miners ETF	SHS	37954Y830	0.0	<0.1%	85	Unchanged
Peloton Interactive Inc Class aPTON	CL A	70614W100	0.0	<0.1%	1,354	Added+251
Fastenal CoFAST	COM	311900104	0.0	<0.1%	140	Unchanged
Sherwin-Williams CoSHW	COM	824348106	0.0	<0.1%	20	Reduced−5
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	158	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	17	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	34	Reduced−9
Ark Innovation ETF	SHS	00214Q104	0.0	<0.1%	85	New+85
3M CoMMM	COM	88579Y101	0.0	<0.1%	36	Reduced−324
Humana IncHUM	COM	444859102	0.0	<0.1%	17	New+17
Ishares S&P Small-Cap 600 Value ETF	SHS	464287879	0.0	<0.1%	47	Unchanged
First Horizon CorpFHN	COM	320517105	0.0	<0.1%	250	New+250
Archer-Daniels Midland CADM	COM	039483102	0.0	<0.1%	81	New+81
Entegris IncENTG	COM	29362U104	0.0	<0.1%	40	Added+25
TD Synnex CorpSNX	COM	87162W100	0.0	<0.1%	25	Unchanged
Jpmorgan U.S. Quality Factor ETF	SHS	46641Q225	0.0	<0.1%	85	New+85
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	100	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	66	Unchanged
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord SHSAEG	ADR	0076CA104	0.0	<0.1%	662	New+662
Ishares Esg Aware Msci USA ETF	SHS	46435G334	0.0	<0.1%	36	New+36
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	173	Unchanged
State Street SPDR S&P 600 Small Cap Growth ETF	SHS	78464A201	0.0	<0.1%	52	New+52
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	41	Unchanged
FT Energy Income Partners Enhanced Incomeetf	SHS	33739Q408	0.0	<0.1%	264	New+264
ASE Technology HLDG Co Funsponsored Adr 1 Adr Reps 2 Ord SHSASX	SPON ADR	00215W100	0.0	<0.1%	150	New+150
Cadence Design Sys IncCDNS	COM	127387108	0.0	<0.1%	18	Unchanged
Freeport-Mcmoran IncFCX	COM	35671D857	0.0	<0.1%	84	Reduced−40
Penn Entmt IncPENN	COM	707569109	0.0	<0.1%	294	Added+100
First Trust Water ETF	SHS	33733E500	0.0	<0.1%	50	Reduced−280
Merck & Co. Inc.MRK	COM	58933Y105	0.0	<0.1%	42	Reduced−63
Ebay IncEBAY	COM	278642103	0.0	<0.1%	53	New+53
MP Matls Corp Class aMP	CL A	553368101	0.0	<0.1%	100	New+100
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	SPON ADR	670100205	0.0	<0.1%	116	New+116
Corpay IncCPAY	COM	219948106	0.0	<0.1%	13	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	25	Unchanged
United Parcel SVC Inc Class Class BUPS	CL B	911312106	0.0	<0.1%	51	Reduced−422
Valero Energy Corp NewVLO	COM	91913Y100	0.0	<0.1%	16	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	93	Added+90
BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY	SPON ADR	05523R107	0.0	<0.1%	41	Reduced−32
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	115	New+115
Expeditors International Wash Incclass aEXPD	COM	302130109	0.0	<0.1%	27	Unchanged
Marriott International Inc New Class Class aMAR	CL A	571903202	0.0	<0.1%	14	Unchanged
Smurfit Westrock plc F	ORD SHS	G8287P108	0.0	<0.1%	100	New+100
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	30	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	12	Unchanged
Intuitive Surgical IncISRG	COM	46120E602	0.0	<0.1%	12	Reduced−4
Toronto Dominion BK on FTD	COM	891160509	0.0	<0.1%	39	New+39
Fedex FGHT HLDG Co Inc	COM	31418V100	0.0	<0.1%	34	New+34
GXO Logistics IncGXO	COM	36262G101	0.0	<0.1%	100	Reduced−32
Vertex Pharmaceuticals IVRTX	COM	92532F100	0.0	<0.1%	9	Reduced−10
Garmin Ltd F	SHS	H2906T109	0.0	<0.1%	15	New+15
Ouster Inc Class a	CL A	68989M101	0.0	<0.1%	100	New+100
Roku Inc Class aROKU	CL A	77543R102	0.0	<0.1%	30	Unchanged
United Rentals IncURI	COM	911363109	0.0	<0.1%	4	Reduced−6
Rivian Automotive Inc Class aRIVN	CL A	76954A103	0.0	<0.1%	281	Unchanged
Waste Connections Inc FWCN	COM	94106B101	0.0	<0.1%	27	Unchanged
Comcast Corp New Class Class aCMCSA	CL A	20030N101	0.0	<0.1%	170	Unchanged
Vertiv Holdings Co Class aVRT	CL A	92537N108	0.0	<0.1%	15	Reduced−41
Linde plc F	ORD SHS	G54950103	0.0	<0.1%	9	Reduced−3
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	40	New+40
General Mills IncGIS	COM	370334104	0.0	<0.1%	111	New+111
Energy Transfer L P LPET	COM UT LTD PTN	29273V100	0.0	<0.1%	202	New+202
Allegion Pub Ltd Co F	ORD SHS	G0176J109	0.0	<0.1%	25	Reduced−79
Chubb Ltd F	ORD SHS	H1467J104	0.0	<0.1%	12	Unchanged
Ishares 20 Year Treasury Bond ETF	SHS	464287432	0.0	<0.1%	50	Unchanged
Honda MTR Ltd Fsponsored Adr 1 Adr Reps 3 Ord SHSHMC	SPON ADR	438128308	0.0	<0.1%	130	New+130
Paymentus Holdings Inc Class aPAY	CL A	70439P108	0.0	<0.1%	100	Unchanged
State Street SPDR Portfolio Emerging Markets ETF	SHS	78463X509	0.0	<0.1%	77	New+77
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	7	Reduced−6
Grainger W W IncGWW	COM	384802104	0.0	<0.1%	3	Reduced−3
Coreweave Inc Class aCRWV	CL A	21873S108	0.0	<0.1%	36	Unchanged
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	SPON ADR	01609W102	0.0	<0.1%	30	Unchanged
Progressive Corp OhPGR	COM	743315103	0.0	<0.1%	18	Unchanged
Delta Air Lines Inc DelDAL	COM	247361702	0.0	<0.1%	41	New+41
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	32	New+32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	SHS	78468R663	0.0	<0.1%	40	New+40
Vaneck High Yield Muni ETF	SHS	92189F300	0.0	<0.1%	71	New+71
Target Corp Equity Class EquityTGT	COM	87612E106	0.0	<0.1%	23	New+23
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	24	Reduced−16
American Express CoAXP	COM	025816109	0.0	<0.1%	10	New+10
Hewlett Packard EnterpriHPE	COM	42824C109	0.0	<0.1%	58	New+58
Arbor Rlty TR Inc REITABR	COM	038923108	0.0	<0.1%	640	Added+628
Western Un CoWU	COM	959802109	0.0	<0.1%	465	New+465
Atlantic Un Bankshares CAUB	COM	04911A107	0.0	<0.1%	78	New+78
Roundhill Memory ETF	SHS	77926X106	0.0	<0.1%	60	New+60
LAM Resh CorpLRCX	COM	512807306	0.0	<0.1%	10	Reduced−13
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	15	Reduced−65
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	11	Reduced−15
Monster Beverage Corp NeMNST	COM	61174X109	0.0	<0.1%	68	Added+9
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	13	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	15	New+15
Mercedes Benz Grou Ordf US SHRS	COM	233825207	0.0	<0.1%	57	New+57
Vanguard High Dividend Yield Index Fund ETF Shares	SHS	921946406	0.0	<0.1%	18	New+18
Welltower Inc REITWELL	COM	95040Q104	0.0	<0.1%	13	Unchanged
Digital Rlty TR Inc REITDLR	COM	253868103	0.0	<0.1%	15	Unchanged
Ventas Inc REITVTR	COM	92276F100	0.0	<0.1%	33	Unchanged
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord SHS	UNSP ADR	83405G104	0.0	<0.1%	200	New+200
Halliburton CoHAL	COM	406216101	0.0	<0.1%	86	New+86
FNF Group Class aFNF	CL A	31620R303	0.0	<0.1%	60	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	5	Reduced−10
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	10	Unchanged
Arrowhead PharmaceuticalARWR	COM	04280A100	0.0	<0.1%	32	New+32
Rigetti Computing IncRGTI	COM	76655K103	0.0	<0.1%	150	New+150
Farmers Natl Banc CorpFMNB	COM	309627107	0.0	<0.1%	165	New+165
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	208	Unchanged
Olin CorpOLN	COM	680665205	0.0	<0.1%	141	New+141
Quicklogic CorpQUIK	COM	74837P405	0.0	<0.1%	200	Unchanged
Live Nation Entmt IncLYV	COM	538034109	0.0	<0.1%	14	Reduced−34
Telephone & Data Sys IncTDS	COM	879433829	0.0	<0.1%	76	New+76
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	7	Unchanged
Kimco Rlty Corp REITKIM	COM	49446R109	0.0	<0.1%	101	New+101
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	136	New+136
Simon Ppty Group Inc NewreitSPG	COM	828806109	0.0	<0.1%	11	Unchanged
Solstice Advanced Matls	COM	83443Q102	0.0	<0.1%	39	New+39
Ishares Core Dividend Growth ETF	SHS	46434V621	0.0	<0.1%	30	New+30
Trane Technologies plc F	ORD SHS	G8994E103	0.0	<0.1%	5	Unchanged
Ishares Esg Aware Msci Eafe ETF	SHS	46435G409	0.0	<0.1%	22	New+22
WabtecWAB	COM	929740108	0.0	<0.1%	8	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	35	Unchanged
Medical Pptys TR Inc REITMPT	COM	58463J304	0.0	<0.1%	576	New+576
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	25	New+25
ATI IncATI	COM	01741R102	0.0	<0.1%	10	New+10
Fermi IncFERG	COM	31488V107	0.0	<0.1%	300	Added+273
RXO IncRXO	COM	74982T103	0.0	<0.1%	100	Unchanged
Clover Health Invts Corpclass aCLOV	CL A	18914F103	0.0	<0.1%	500	New+500
United Airlines HLDGUAL	COM	910047109	0.0	<0.1%	18	New+18
Lauder Estee Cos Inc Class aEL	CL A	518439104	0.0	<0.1%	25	Unchanged
Ishares Gold Trust Micro	SHS	46436F101	0.0	<0.1%	49	New+49
Core Scientific IncCORZ	COM	21874A106	0.0	<0.1%	100	Unchanged
West Fraser Timber Co FWFG	COM	952845105	0.0	<0.1%	29	New+29
Lucky Strike Entertainmeclass aLUCK	CL A	10258P102	0.0	<0.1%	288	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	67	Added+62
Lion Copper & Gold Cor F	COM	53620R109	0.0	<0.1%	10,000	New+10,000
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	53	Unchanged
Cbre Group Inc Class aCBRE	CL A	12504L109	0.0	<0.1%	13	Reduced−17
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	836	New+836
Micron Technology IncMU	COM	595112103	0.0	<0.1%	2	New+2
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	4	Reduced−3
Huntington Bancshares inHBAN	COM	446150104	0.0	<0.1%	100	Unchanged
Wendys Co Class aWEN	CL A	95058W100	0.0	<0.1%	206	New+206
AON plc Fclass a	CL A	G0403H108	0.0	<0.1%	5	Unchanged
Beacon Finl Corp	COM	07331A101	0.0	<0.1%	55	New+55
West Pharmaceutical SVCSWST	COM	955306105	0.0	<0.1%	5	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	16	Unchanged
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord SHSHIMX	SPON ADR	43289P106	0.0	<0.1%	114	New+114
Old Dominion Freight LinODFL	COM	679580100	0.0	<0.1%	8	Reduced−14
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	20	Reduced−31
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	6	Reduced−10
Draftkings Inc New Class aDKNG	CL A	26142V105	0.0	<0.1%	66	Added+21
Amcor plc F	ORD SHS	G0250X107	0.0	<0.1%	35	New+35
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	65	Added+60
Agnt, Inc.AGNT	COM	30212W100	0.0	<0.1%	368	New+368
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	100	New+100
Best Buy IncBBY	COM	086516101	0.0	<0.1%	18	New+18
Global X Uranium ETF	SHS	37954Y871	0.0	<0.1%	33	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	10	Reduced−20
Charles Riv LaboratoriesCRL	COM	159864107	0.0	<0.1%	5	Unchanged
Molson Coors Beverag B Class BTAP	CL B	60871R209	0.0	<0.1%	34	New+34
Schwab Emerging Markets Equity ETF	SHS	808524706	0.0	<0.1%	37	Unchanged
Iovance BiotherapeuticsIOVA	COM	462260100	0.0	<0.1%	200	New+200
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	1	Reduced−1
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	21	Unchanged
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	102	Reduced−43
Strategy Inc Class aMSTR	CL A	594972408	0.0	<0.1%	14	Unchanged
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI	SPON ADR	110448107	0.0	<0.1%	24	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	10	Unchanged
Definium Therapeutics F	COM	24477N105	0.0	<0.1%	30	New+30
Albemarle CorpALB	COM	012653101	0.0	<0.1%	10	Unchanged
Defi Technologies Inc FDEFT	COM	244916102	0.0	<0.1%	2,500	Unchanged
Gildan Activewear Inc Fclass aGIL	COM	375916103	0.0	<0.1%	22	New+22
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOK	SPON ADR	654902204	0.0	<0.1%	122	Reduced−76
Vanguard Morningstar Small-Cap Value ETF	SHS	921932703	0.0	<0.1%	5	New+5
Panasonic Holdings Ordf	ORD SHS	J6352A105	0.0	<0.1%	43	New+43
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	10	Unchanged
Rocket Lab Corp Class a	CL A	773122106	0.0	<0.1%	15	New+15
Tonix Pharmaceuticals HL	COM	890260854	0.0	<0.1%	100	New+100
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord SHSBUD	SPON ADR	03524A108	0.0	<0.1%	15	Reduced−27
Booz Allen Hamilton Hldgclass aBAH	CL A	099502106	0.0	<0.1%	15	New+15
Invesco S&P 500 High Dividend Low Volatility ETF	SHS	46138E362	0.0	<0.1%	22	New+22
Ares Cap Corp Equity Class EquityARCC	ETF	04010L103	0.0	<0.1%	57	New+57
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	25	Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	46	New+46
Kimberly Clark CorpKMB	COM	494368103	0.0	<0.1%	10	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	5	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	51	New+51
People Inc	COM	71086V102	0.0	<0.1%	25	New+25
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	5	Reduced−5
Iren Ltd F	ORD SHS	G7550M109	0.0	<0.1%	23	New+23
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	38	New+38
BIT Digital Inc. F	ORD SHS	G1144A105	0.0	<0.1%	650	Unchanged
The Campbell'S CoCPB	COM	134429109	0.0	<0.1%	40	New+40
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	100	Unchanged
FS KKR Capital CorpFSK	COM	302635206	0.0	<0.1%	69	Reduced−218
Joby Aviation Inc Fclass aJBLU	CL A	477143101	0.0	<0.1%	100	New+100
Ishares Esg Optimized Msci USA ETF	SHS	46436E569	0.0	<0.1%	5	New+5
Surf Air Mobility in Equclass Equity	COM	868927104	0.0	<0.1%	1,000	New+1,000
Snap Inc Class Class aSNAP	CL A	83304A106	0.0	<0.1%	150	New+150
Genius Sports Ltd F	ORD SHS	G3934A107	0.0	<0.1%	100	New+100
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	15	New+15
Ishares Esg Aware Msci Em ETF	SHS	46434G863	0.0	<0.1%	14	New+14
American Battery TechnolABAT	COM	02451V309	0.0	<0.1%	285	Unchanged
Under Armour Inc Class CUAA	CL C	904311206	0.0	<0.1%	135	New+135
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	57	New+57
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	8	New+8
Altimmune IncALT	COM	02155H200	0.0	<0.1%	225	New+225
Argenta Silver Corp F	COM	039944103	0.0	<0.1%	1,600	New+1,600
Ishares U.S. Treasury Bond ETF	SHS	46429B267	0.0	<0.1%	27	New+27
Epsilon Energy Ltd FEPSN	COM	294375209	0.0	<0.1%	100	Unchanged
Siriusxm Holdings Inc Equitclass EquitySIRI	COM	829933100	0.0	<0.1%	20	New+20
Ishares MBS ETF	SHS	464288588	0.0	<0.1%	6	New+6
Blue Sphere CorpBDCO	COM	095395307	0.0	<0.1%	1,000,000	New+1,000,000
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	30	New+30
Bitmine Immersion TecnolBMNR	COM	09175A206	0.0	<0.1%	27	New+27
Ishares Esg Usd Corporate Bond ETF	SHS	46435U440	0.0	<0.1%	21	New+21
Vaneck Pharmaceutical ETF	SHS	92189H300	0.0	<0.1%	4	New+4
Streamex Corp	COM	86300W107	0.0	<0.1%	550	New+550
Destiny Tech 100 Inc	COM	25063N101	0.0	<0.1%	15	New+15
Silvergate Cap Corp Class a	CL A	82837P408	0.0	<0.1%	1,105	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	5	Unchanged
FMC CorpFMC	COM	302491303	0.0	<0.1%	42	New+42
EOS Energy Enterprises Iclass aEOSE	CL A	29415C101	0.0	<0.1%	100	New+100
Mobility Global IncMBGL	COM	60744M106	0.0	<0.1%	20	New+20
Bank Montreal Que FBMO	COM	063671101	0.0	<0.1%	2	Unchanged
Warner Bros Discovery Inclass Series a	SER A	934423104	0.0	<0.1%	13	Added+6
Ishares Esg Aware Msci USA Small-Cap ETF	SHS	46436E718	0.0	<0.1%	6	New+6
Ishares 1-3 Year Treasury Bond ETF	SHS	464287457	0.0	<0.1%	4	New+4
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	20	New+20
Curaleaf Holdings Inc F	SUB VTG SH	23126M102	0.0	<0.1%	32	New+32
Trump Media & TechnoDJT	COM	25400Q105	0.0	<0.1%	34	Unchanged
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	25	Unchanged
Sweetgreen Inc Class aSG	CL A	87043Q108	0.0	<0.1%	45	New+45
Plug PWR IncPLUG	COM	72919P202	0.0	<0.1%	100	Unchanged
Chimera Invt Corp Equityclass Equity	COM	16934Q208	0.0	<0.1%	19	New+19
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	2	Unchanged
Mannkind Corp	COM	56400P201	0.0	<0.1%	50	New+50
Nuscale PWR Corp Class aSMR	CL A	67079K100	0.0	<0.1%	20	Unchanged
NTNL Grid plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSNGG	SPON ADR	636274409	0.0	<0.1%	2	Unchanged
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBR	SPON ADR	71654V408	0.0	<0.1%	10	Unchanged
Belden Inc NewBDC	COM	077454106	0.0	<0.1%	1	Unchanged
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	12	Unchanged
Vanguard Esg U.S. Stock ETF	SHS	921910733	0.0	<0.1%	1	Unchanged
Vroom Inc	COM	92918V109	0.0	<0.1%	12	New+12
Marriott Vacations WorldVAC	COM	57164Y107	0.0	<0.1%	1	Unchanged
Duluth Holdings Inc Class BDLTH	CL B	26443V101	0.0	<0.1%	24	Unchanged
Uniti Group Inc New	COM	91327T100	0.0	<0.1%	9	New+9
Vanguard Esg International Stock ETF	SHS	921910790	0.0	<0.1%	1	New+1
F&G Annuities & Life IncFG	COM	30190A104	0.0	<0.1%	3	Unchanged
XOS Inc	COM	98423X100	0.0	<0.1%	28	New+28
Reflect Scientific IncRSCF	COM	75866F101	0.0	<0.1%	1,300	New+1,300
Angi Inc Class a	CL A	00183L102	0.0	<0.1%	13	New+13
Organon & CoOGN	COM	68622V106	0.0	<0.1%	4	Unchanged
Chargepoint Holdings Inc Class a	CL A	15961R105	0.0	<0.1%	8	New+8
Zoominfo Technologies inGTM	CL A	98980F104	0.0	<0.1%	11	New+11
Lendingtree Inc NewTREE	COM	52603B107	0.0	<0.1%	1	Unchanged
Ginkgo Bioworks HLDG Class a	CL A	37611X100	0.0	<0.1%	4	New+4
Canopy Growth Corp FCGC	COM	138035704	0.0	<0.1%	18	Unchanged
Orion Pptys Inc REITONL	COM	68629Y103	0.0	<0.1%	3	New+3
Echo Automotive Inc Xxxregistration Revoked by the Sec Eff: 09/19/16	COM	27875W108	0.0	0.0%	100	New+100
Fernhill Beverage Inc	COM	315273209	0.0	0.0%	500,000	New+500,000
First Rep BK San Fra	COM	33616C100	0.0	0.0%	50	Unchanged
Healthier Choices MGMT CHCMC	COM	42226N109	0.0	0.0%	464,000	New+464,000
Kaleido Biosciences Inc	COM	483347100	0.0	0.0%	70	Unchanged
Petrosonic Energy Xxxregistration Revoked by the Sec Eff: 08/23/19	COM	71676K109	0.0	0.0%	1,700	New+1,700
Sonic Fdry Inc	COM	83549F200	0.0	0.0%	4	New+4
Technical Communications	COM	878409101	0.0	0.0%	125	New+125
Thoughtful Brands Inc F	COM	88580E102	0.0	0.0%	100	New+100
Navios Maritime Part LP	COM UT LTD PTN	Y62267102	0.0	0.0%	0	New0

Sold out: 234 positions

Held at the end of the quarter before and not reported this quarter.

RMG Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abiomed Inc - CVR	CVR	003CVR016	0.0%	Sold out−16
Advanced Drain Sys Inc DWMS	COM	00790R104	0.0%	Sold out−12
Adyen N V F	COM	N00985106	0.0%	Sold out−253
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−25
Agnico Eagle Mines Ltd FAEM	COM	008474108	0.0%	Sold out−31
Airbnb Inc Class Class aABNB	COM CL A	009066101	0.0%	Sold out−15
Airbus SE Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	ADR	009279100	0.0%	Sold out−17
Alcon Inc F	ORD SHS	H01301128	0.0%	Sold out−63
Alnylam PharmaceuticalsALNY	COM	02043Q107	0.0%	Sold out−10
Altaba Inc Xxxesc Pend Poss Futr Distr	ESCROW	021ESC017	0.0%	Sold out−3
American Tower Corp New REITAMT	COM	03027X100	0.0%	Sold out−135
Ametek Inc NewAME	COM	031100100	0.0%	Sold out−14
Angi Inc Class Class aANGI	CL A NEW	00183L201	0.0%	Sold out−13
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−39
Applovin Corp Class Class aAPP	COM CL A	03831W108	0.0%	Sold out−12
Ares MGMT Corp Class Class aARES	CL A COM STK	03990B101	0.0%	Sold out−23
Argenta Silver Corp FARIS	COM	04040Y109	0.0%	Sold out−1,600
Argenx SE Funsponsored Adr 1 Adr Reps 1 Ord SHSARGX	SPONSORED ADR	04016X101	0.0%	Sold out−5
Atlas Copco AB Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	049255706	0.0%	Sold out−265
Autodesk IncADSK	COM	052769106	0.0%	Sold out−22
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−12
Baker Hughes Co. a Class Class aBKR	CL A	05722G100	0.0%	Sold out−66
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSAN	ADR	05964H105	0.0%	Sold out−601
Bank New York Mellon CorBNY	COM	064058100	0.0%	Sold out−41
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−48
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−40
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−55
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−38
Blue Sphere Corp	COM	09605T100	0.0%	Sold out−1,160,000
Brambles Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	104821204	0.0%	Sold out−208
BRC Group Holdings IncRILY	COM	05580M108	0.0%	Sold out−1,904
Brookfield Renewable Fclass Class aBEPC	CL A	11285B108	0.0%	Sold out−100
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−7
Bunge Global SA F	COM SHS	H11356104	0.0%	Sold out−100
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−16
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	05606L100	0.0%	Sold out−247
Calvert US Mid-Cap Core Responsible Index ETF	CALVERT US MDCP	61774R403	0.0%	Sold out−5,703
Carnival Corp Ltd F	ADS	14365C103	0.0%	Sold out−730
Carvana Co Class aCVNA	CL A	146869102	0.0%	Sold out−65
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−29
Celestica Inc Equity Fclass EquityCLS	COM	15101Q207	0.0%	Sold out−9
Cencora Inc Class Series aCOR	COM	03073E105	0.0%	Sold out−11
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−82
Charles Schwab CorpSCHW	COM	808513105	0.0%	Sold out−360
Chewy Inc Class Class aCHWY	CL A	16679L109	0.0%	Sold out−95
Chipotle Mexican Grill ICMG	COM	169656105	0.0%	Sold out−92
Clean HBRS IncCLH	COM	184496107	0.0%	Sold out−10
Cloudflare Inc Class Class aNET	CL A COM	18915M107	0.0%	Sold out−9
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−54
CNH Indl N V F	SHS	N20944109	0.0%	Sold out−256
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−5
Compagnie Financiere a Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	ADR	204319107	0.0%	Sold out−322
Copart IncCPRT	COM	217204106	0.0%	Sold out−87
CSX CorpCSX	COM	126408103	0.0%	Sold out−189
Cyfit Wellness Solutixxxregistration Revoked by the Sec Eff: 04/04/13	COM	23277Q109	0.0%	Sold out−7,000
Danone Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	23636T100	0.0%	Sold out−436
Datadog Inc Class Class aDDOG	CL A COM	23804L103	0.0%	Sold out−31
Definium Therapeutics FDFTX	COM SHS	24477V105	0.0%	Sold out−30
Docusign IncDOCU	COM	256163106	0.0%	Sold out−17
Dollar Gen Corp NewDG	COM	256677105	0.0%	Sold out−61
Doximity Inc Class Class aDOCS	CL A	26622P107	0.0%	Sold out−95
Eagle Capital Growth	COM	269451100	0.0%	Sold out−1,331
Echo Automotive Inc Xxxregistration Revoked by the Sec Eff: 09/19/16	COM	278750104	0.0%	Sold out−100
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−9
Engie S a Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	29286D105	0.0%	Sold out−100
E on SE Fsponsored Adr 1 Adr Reps 1 Ord SHSEONGY	ADR	268780103	0.0%	Sold out−412
EQT CorpEQT	COM	26884L109	0.0%	Sold out−56
Essilor International S a Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	ADR	29670J103	0.0%	Sold out−29
Everpure Inc Class aP	CL A	74624M102	0.0%	Sold out−27
Fermi IncFRMI	COM	314911108	0.0%	Sold out−300
Fernhill Beverage Inc	COM	315272100	0.0%	Sold out−500,000
Fidelity Enhanced International ETF	ENHANCED INTL	31609A404	0.0%	Sold out−318
Fidelity Nasdaq Composite Index ETF	NASDAQ COMPSIT	315912808	0.0%	Sold out−890
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734H101	0.0%	Sold out−1,693
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	0.0%	Sold out−502
First Trust Nasdaq Cybersecurity ETF	NASDAQ CYB ETF	33734X846	0.0%	Sold out−358
First Trust Technology Alphadex Fund	TECH ALPHADEX	33734X176	0.0%	Sold out−600
First Trust Water ETF	WTR ETF	33733B100	0.0%	Sold out−50
FIVE9 IncFIVN	COM	338307101	0.0%	Sold out−525
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−104
FS Specialty Lending FunFSSL	COM SH BEN INT	644323107	0.0%	Sold out−1,747
Galderma Group AG Funsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	36384D107	0.0%	Sold out−154
Global X U.S. Infrastructure Development ETF	INFRASTRUCTURE D	37960A446	0.0%	Sold out−155
Graphene MFG Group Ordf	COM	38867T103	0.0%	Sold out−154,860
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−9
Healthier Choices MGMT C	COM	42226V108	0.0%	Sold out−464,000
Heidelberg Matls AG Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	427093109	0.0%	Sold out−77
Hershey CoHSY	COM	427866108	0.0%	Sold out−41
Hilton Worldwide Holdings IHLT	COM	43300A203	0.0%	Sold out−32
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	44046E103	0.0%	Sold out−52
HSBC Holdings plc Fsponsored Adr 1 Adr Reps 5 Ord SHSHSBC	SPON ADR NEW	404280406	0.0%	Sold out−119
Hubbell IncHUBB	COM	443510607	0.0%	Sold out−8
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−7
Hydrograph Clean PWR I F	COM	44888L108	0.0%	Sold out−26,380
IAC IncPPLI	COM NEW	44891N208	0.0%	Sold out−25
Industria de Diseno Te Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	ADR	455105106	0.0%	Sold out−498
Inspire 100 ETF	INSPIRE 100 ETF	66538H534	0.0%	Sold out−27,916
Inspire 500 ETF	INSPIRE 500 ETF	66537J796	0.0%	Sold out−3,283
Inspire Corporate Bond ETF	INSPIRE CORP BD	66538H633	0.0%	Sold out−18,082
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	0.0%	Sold out−808
Invesco Rafi US 1500 Small-Mid ETF	RAFI US 1500	46137V597	0.0%	Sold out−2,858
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	0.0%	Sold out−1,467,902
Iron MTN Inc New REITIRM	COM	46284V101	0.0%	Sold out−150
Ishares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	0.0%	Sold out−517
Ishares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	0.0%	Sold out−647
Ishares Core S&P Small-Cap ETF	CORE S&P MCP ETF	464287507	0.0%	Sold out−245
Ishares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	0.0%	Sold out−162
Ishares Esg 1-5 Year Usdcorporate Bond ETF	ESG AWRE 1 5 YR	46435G243	0.0%	Sold out−3,796
Ishares Esg Adv Inv Gxxxpending Possible Future Eff:	ETF	46436E437	0.0%	Sold out−1,600
Ishares Fallen Angels Usd Bond ETF	FALN ANGLS USD	46435G474	0.0%	Sold out−1,157
Ishares Gold Trust MicroIAU	ISHARES NEW	464285204	0.0%	Sold out−49
Ishares International Select Dividend ETF	SELECT DIVID ETF	464287168	0.0%	Sold out−2,210
Ishares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	0.0%	Sold out−1,284,701
Ishares Msci USA Min Volfactor ETF	MSCI GBL ETF NEW	46434G848	0.0%	Sold out−1,049
Ishares U.S. Healthcare ETF	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−500
Joby Aviation Inc Fclass a	COMMON STOCK	G65163100	0.0%	Sold out−100
Johnson Controls Int F	SHS	G51502105	0.0%	Sold out−21
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−5
Jpmorgan Equity Premium Income ETF	INCOME ETF	46641Q159	0.0%	Sold out−2,026
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	500458401	0.0%	Sold out−80
Kratos Defense & Sec SolKTOS	COM NEW	50077B207	0.0%	Sold out−15
L3HARRIS Technologies inLHX	COM	502431109	0.0%	Sold out−6
Lasertec Corp Funsponsored Adr 1 Adr Reps 0.2 Ord SHSLASE	ADR	51807Q100	0.0%	Sold out−89
Liberty Media Corp Del Class Series CFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−8
London STK Exchange GR Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	ADR	54235P108	0.0%	Sold out−139
L Oreal S a Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	502117203	0.0%	Sold out−67
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−29
McCormick & Co Inc Class Class NMKC	COM VTG	579780107	0.0%	Sold out−183
Medline Inc Class aMDLN	COM CL A	58507V107	0.0%	Sold out−54
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−5
Metlife IncMET	COM	59156R108	0.0%	Sold out−6
Mettler-Toledo International IncMTD	COM	592688105	0.0%	Sold out−5
Mitsubishi Elec Corp Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	606558205	0.0%	Sold out−22
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	606675106	0.0%	Sold out−157
Mitsubishi Ufj Finl GR Fsponsored Adr 1 Adr Reps 1 Ord SHSMUFG	SPONSORED ADS	606822104	0.0%	Sold out−385
Mongodb Inc Class Class aMDB	CL A	60937P106	0.0%	Sold out−5
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−7
Msci IncMSCI	COM	55354G100	0.0%	Sold out−5
Natera IncNTRA	COM	632307104	0.0%	Sold out−19
Natwest Group plc Funsponsored Adr 1 Adr Reps 2 Ord SHSNWG	SPONS ADR	639057207	0.0%	Sold out−229
Navios Maritime Part LP	COM UNIT LPI	Y62267409	0.0%	Sold out0
Neos NASDAQ-100(R) High Income ETF	NASDAQ 100 HIGH	78433H675	0.0%	Sold out−250
Novonesis a S Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	67011H100	0.0%	Sold out−63
Nuveen Esg Dividend ETF	NUVEEN DIVIDEND	67092P821	0.0%	Sold out−18,528
Nuveen Esg High Yield Corporate Bond ETF	ESG HI TLD CRP	67092P854	0.0%	Sold out−11,845
Nuveen Esg Large-Cap Growth ETF	NUVEEN LARG CAP	67092P847	0.0%	Sold out−5,876
Nuveen Esg Small-Cap ETF	NUVEEN ESG SMLCP	67092P607	0.0%	Sold out−3,244
NXP Semiconductors N V F	COM	N6596X109	0.0%	Sold out−16
Orix Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSIX	SPONSORED ADR	686330101	0.0%	Sold out−103
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−70
PAN Pac International Holdings Cor Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	69806L104	0.0%	Sold out−335
Pentair plc F	SHS	G7S00T104	0.0%	Sold out−27
Pimco Corporate & IncomePTY	COM	72201B101	0.0%	Sold out−36,308
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	INV GRD CRP BD	72201R817	0.0%	Sold out−797
Prologis Inc REITPLD	COM	74340W103	0.0%	Sold out−58
Prysmian Spa Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	ADR	74436Q104	0.0%	Sold out−139
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−10
Reddit Inc Class aRDDT	CL A	75734B100	0.0%	Sold out−9
Rentokil Initial plc Fsponsored Adr 1 Adr Reps 5 Ord SHSRTO	SPONSORED ADR	760125104	0.0%	Sold out−45
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIO	SPONSORED ADR	767204100	0.0%	Sold out−79
Robinhood MKTS Inc Class Class aHOOD	COM CL A	770700102	0.0%	Sold out−25
Roblox Corp Class aRBLX	CL A	771049103	0.0%	Sold out−25
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	ADR	771195104	0.0%	Sold out−82
Rocket Lab Corp Class Class aRKLB	COM	773121108	0.0%	Sold out−13
Royal Caribbean Grou F	COM	V7780T103	0.0%	Sold out−26
Rubrik Inc Class Class aRBRK	CL A	781154109	0.0%	Sold out−46
Ryanair Holdings plc Fsponsored Adr 1 Adr Reps 2 Ord SHSRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−58
Ryan Specialty Holdings Class aRYAN	CL A	78351F107	0.0%	Sold out−20
Safe Bulkers, in 8 PFDPFD	COM	Y7388L103	0.0%	Sold out−3,158
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	ADR	786448203	0.0%	Sold out−43
Sandvik AB Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	800212201	0.0%	Sold out−142
SAP SE Fsponsored Adr 1 Adr Reps 1 Ord SHSSAP	SPON ADR	803054204	0.0%	Sold out−15
SBA Communications Corp REITSBAC	CL A	78410G104	0.0%	Sold out−9
Schneider Elec SA Fsponsored Adr 1 Adr Reps 0.2 Ord SHSSLB	ADR	806857108	0.0%	Sold out−295
Schwab 5-10 Year Corporate Bond ETF	5 10YR CORP BD	808524698	0.0%	Sold out−5,102
Schwab Fundamental International Equity ETF	FUNDAMENTAL INTL	808524748	0.0%	Sold out−2,390
Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	808524771	0.0%	Sold out−3,369
Schwab Municipal Bond ETF	MUN BD ETF	808524649	0.0%	Sold out−9,237
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSSE	SPONSORD ADS	81141R100	0.0%	Sold out−45
SHIFT4 PMTS Inc Class Class aFOUR	CL A	82452J109	0.0%	Sold out−15
Shin-Etsu Chem Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	ADR	824349105	0.0%	Sold out−284
Siemens Energy AG Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	82620W106	0.0%	Sold out−60
Snowflake Inc Class Class aSNOW	COM SHS	833445109	0.0%	Sold out−9
Solstice Advanced MatlsSOLS	COM SHS	83443Q103	0.0%	Sold out−34
Somnigroup InterntnlSGI	COM	88023U101	0.0%	Sold out−30
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	SPONSORED ADR	835699307	0.0%	Sold out−254
Spotify Technology S a F	SHS	L8681T102	0.0%	Sold out−8
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−85
State Street SPDR Bloomberg Short Term High Yield Bond ETF	BLOOMBERG SHORT	78464A334	0.0%	Sold out−3,062,058
State Street SPDR Nuveenice High Yield Municipalbond ETF	ETF	78464A284	0.0%	Sold out−8,544
State Street SPDR Portfolio S&P 500 ETFSTT	COM	857477103	0.0%	Sold out−1,659
State Street SPDR S&P 400 Mid Cap Growth ETF	STATE STREET SPD	78464A821	0.0%	Sold out−27
Streamex CorpSTEX	COM	09073N300	0.0%	Sold out−550
Strive U.S. Energy ETFASST	CL A COM	862945300	0.0%	Sold out−98
Sumitomo Elec Inds Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	865166101	0.0%	Sold out−76
Sylios Corp Xxxregistration Revoked by the Sec Eff: 10/20/21	COM	87114R100	0.0%	Sold out−1
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−13
TE Connectivity plc F	ORD SHS	G87052109	0.0%	Sold out−16
Teledyne Technologies inTDY	COM	879360105	0.0%	Sold out−5
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−5
Terumo Corp Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	880623100	0.0%	Sold out−301
Tesco plc Funsponsored Adr 1 Adr Reps 3 Ord SHS	ADR	88157K101	0.0%	Sold out−348
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−7
Thoughtful Brands Inc F	COM	885419108	0.0%	Sold out−100
Thrivent Mid Cap Value ETF	SMALL MID CAP EQ	88588G109	0.0%	Sold out−2,293
TKO Group Holdings Inc Class aTKO	CL A	87256C101	0.0%	Sold out−6
Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	ADR	889110100	0.0%	Sold out−37
Totalenergies F	ACT	F92124100	0.0%	Sold out−112
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−22
Tradeweb MKTS Inc Class Class aTW	CL A	892672106	0.0%	Sold out−21
TransunionTRU	COM	89400J107	0.0%	Sold out−46
T. Rowe Price Small-Mid Cap ETF	SMALL MID CAP	87283Q826	0.0%	Sold out−2,287
Tyson Foods Inc Class Class aTSN	CL A	902494103	0.0%	Sold out−118
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−22
UCB S a Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	ADR	9027EP101	0.0%	Sold out−37
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	SPON ADR NEW	904767803	0.0%	Sold out−106
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−41
Vaneck Pharmaceutical ETF	PHARMACEUTCL ETF	92189F692	0.0%	Sold out−4
Vanguard Esg International Stock ETF	ESG INTL STK ETF	921910725	0.0%	Sold out−463
Vanguard Esg U.S. Corporate Bond ETF	ESG US CORP BD	921910691	0.0%	Sold out−3,021
Vanguard Small-Cap Indexfund ETF Shares	SMALL CP ETF	922908751	0.0%	Sold out−835
Vanguard Total International Stock Index Fund ETF Shares	GLB EX US ETF	922042676	0.0%	Sold out−1,718
Vestas Wind Sys A/S Fsponsored Adr 0.333333333333 Ord SHS	ADR	925458101	0.0%	Sold out−68
Viking Holdings Ltd F	ORD SHS	G93A5A101	0.0%	Sold out−31
Vistra CorpVST	COM	92840M102	0.0%	Sold out−36
Vroom IncVRM	COM NEW	92918V307	0.0%	Sold out−24
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−13
Walgreens Boots Alliance	COM	931427108	0.0%	Sold out−1,429
Willscot Holdings Co a Class Class aWSC	COM CL A	971378104	0.0%	Sold out−104
Wingstop IncWING	COM	974155103	0.0%	Sold out−15
Wisdomtree U.S. Midcap Dividend Fund	INTL MIDCAP DV	97717W778	0.0%	Sold out−543
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord SHSWDS	SPONSORED ADR	980228308	0.0%	Sold out−153
XOS IncXOS	COM	98423B306	0.0%	Sold out−28
Xylem IncXYL	COM	98419M100	0.0%	Sold out−31

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010074 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.