RMG Wealth Management LLC — Q1 2026 13F-HR

← RMG Wealth Management LLC

Q1 2026 · 13F-HR

RMG Wealth Management LLCholdings as filed

Filed 2026-05-14 · accession 0001214659-26-006124

$866.4M

Reported value

606

Positions

2026-03-31

Period end

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The Brief · RMG Wealth Management LLC · Q1 2026

AI · grounded in 13F

RMG Wealth Management LLC closed its position in ISHARES MORNINGSTAR MID CAP ETF ICOLEUR, reducing exposure by $105.8M. The fund established several new positions, including $117.3M in ISHARES MORNINGSTAR MID-CAP ETF IMCB and $86.5M in INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT. Additionally, the manager accumulated shares of SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG by 228,621 shares.

Holdings as filed

First 500 of 606

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$184.8M	21.3%	5,413,826	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$166.5M	19.2%	799,707	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$117.3M	13.5%	1,284,701	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$86.5M	9.98%	1,467,902	Common	NONE
78464A334	BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$76.6M	8.85%	3,062,058	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$57.5M	6.63%	1,079,921	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$50.2M	5.79%	1,500,409	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$30.6M	3.53%	601,090	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$29.4M	3.39%	877,133	Common	NONE
922908736	VUG	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$5.5M	0.64%	63,086	Common	NONE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$5.4M	0.62%	168,984	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.0M	0.46%	5,900	Common	NONE
037833100	AAPL	APPLE INC	$3.9M	0.45%	13,323	Common	NONE
922908629	VO	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$3.1M	0.36%	39,805	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$1.5M	0.17%	27,916	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKETETF	$1.4M	0.16%	50,005	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.4M	0.16%	41,508	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.15%	2,500	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.2M	0.14%	28,760	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.2M	0.14%	5,379	Common	NONE
244199105	DE	DEERE & CO	$1.0M	0.12%	1,769	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$965,565	0.11%	3,222	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$920,061	0.11%	3,283	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$854,843	0.10%	6,275	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$838,565	0.10%	1,129	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$783,677	0.09%	9,475	Common	NONE
023135106	AMZN	AMAZON.COM INC	$745,257	0.09%	2,771	Common	NONE
594918104	MSFT	MICROSOFT CORP	$739,925	0.09%	1,793	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$722,308	0.08%	9,967	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$674,421	0.08%	1,470	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$661,854	0.08%	1,703	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$642,057	0.07%	14,136	Common	NONE
67092P847	—	NUVEEN ESG LARGE-CAP GROWTH ETF	$641,600	0.07%	5,876	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$641,422	0.07%	2,248	Common	NONE
931142103	WMT	WALMART INC	$630,295	0.07%	4,940	Common	NONE
67092P821	—	NUVEEN ESG DIVIDEND ETF	$591,946	0.07%	18,528	Common	NONE
580135101	MCD	MCDONALDS CORP	$546,179	0.06%	1,989	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$545,382	0.06%	2,463	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$460,500	0.05%	1,535	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$455,079	0.05%	638	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME	$436,641	0.05%	36,308	Common	NONE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$431,617	0.05%	18,082	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$405,730	0.05%	8,731	Common	NONE
61774R403	CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$405,499	0.05%	5,703	Common	NONE
88160R101	TSLA	TESLA INC	$382,700	0.04%	860	Common	NONE
G29183103	ETN	EATON CORP PLC F	$376,681	0.04%	899	Common	NONE
58155Q103	MCK	MCKESSON CORP	$359,684	0.04%	496	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$358,645	0.04%	2,396	Common	NONE
902973304	USB	US BANCORP DEL	$346,883	0.04%	6,366	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$316,362	0.04%	4,285	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$315,833	0.04%	316	Common	NONE
38867T103	—	GRAPHENE MFG GROUP ORDF	$291,958	0.03%	154,860	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$275,065	0.03%	1,205	Common	NONE
902788108	UMBF	UMB FINL CORP	$274,845	0.03%	2,109	Common	NONE
576323109	MTZ	MASTEC INC	$273,891	0.03%	650	Common	NONE
020002101	ALL	ALLSTATE CORP	$273,878	0.03%	1,281	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$273,092	0.03%	7,843	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$260,359	0.03%	716	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$256,312	0.03%	428	Common	NONE
30161N101	EXC	EXELON CORP	$253,776	0.03%	5,743	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$253,009	0.03%	11,845	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$252,813	0.03%	1,618	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$248,291	0.03%	1,344	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$240,964	0.03%	835	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$237,318	0.03%	808	Common	NONE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$237,160	0.03%	9,237	Common	NONE
46434G848	PICK	ISHARES MSCI USA QUALITYFACTOR ETF	$234,821	0.03%	1,049	Common	NONE
437076102	HD	HOME DEPOT INC	$234,484	0.03%	753	Common	NONE
11135F101	AVGO	BROADCOM INC	$214,643	0.02%	501	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	$214,625	0.02%	8,544	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$209,222	0.02%	283	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP C	$192,467	0.02%	2,046	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$191,672	0.02%	1,035	Common	NONE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$189,658	0.02%	3,021	Common	NONE
00287Y109	ABBV	ABBVIE INC	$186,101	0.02%	918	Common	NONE
641069406	NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$185,205	0.02%	1,891	Common	NONE
458140100	INTC	INTEL CORP	$182,143	0.02%	1,407	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$178,080	0.02%	309	Common	NONE
031162100	AMGN	AMGEN INC	$176,331	0.02%	535	Common	NONE
13321L108	CCJ	CAMECO CORP F	$168,196	0.02%	1,400	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$159,183	0.02%	3,244	Common	NONE
842587107	SO	SOUTHERN CO	$155,663	0.02%	1,672	Common	NONE
857477103	STT	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$155,388	0.02%	1,659	Common	NONE
922042676	VNQI	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$146,700	0.02%	1,718	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$145,901	0.02%	2,858	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$143,927	0.02%	318	Common	NONE
501889208	LKQ	LKQ CORP	$143,310	0.02%	5,100	Common	NONE
369604301	GE	GE AEROSPACE	$141,963	0.02%	472	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$140,586	0.02%	1,027	Common	NONE
149123101	CAT	CATERPILLAR INC	$138,092	0.02%	149	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$135,900	0.02%	764	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$135,391	0.02%	2,573	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATIO	$132,714	0.02%	3,133	Common	NONE
44888L108	HGRAF	HYDROGRAPH CLEAN PWR I F	$132,443	0.02%	26,380	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$132,401	0.02%	675	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$127,841	0.01%	2,390	Common	NONE
142339100	CSL	CARLISLE COS INC	$126,948	0.01%	355	Common	NONE
34959E109	FTNT	FORTINET INC	$125,252	0.01%	1,085	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$124,683	0.01%	260	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$123,820	0.01%	1,306	Common	NONE
36828A101	GEV	GE VERNOVA INC	$123,404	0.01%	115	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$122,883	0.01%	277	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$119,423	0.01%	1,059	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$118,529	0.01%	600	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$116,912	0.01%	289	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$115,662	0.01%	5,102	Common	NONE
46641Q159	JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	$113,152	0.01%	2,026	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$111,270	0.01%	256	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$108,698	0.01%	880	Common	NONE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$106,540	0.01%	4,784	Common	NONE
74251V102	PFG	PRINCIPAL FINL GROUP INC	$106,119	0.01%	1,059	Common	NONE
459200101	IBM	IBM CORP	$104,234	0.01%	466	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$102,451	0.01%	3,369	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$100,074	0.01%	1,283	Common	NONE
464287168	DVY	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$99,362	0.01%	2,210	Common	NONE
962879102	WPM	WHEATON PRECIOUS METAL F	$98,934	0.01%	688	Common	NONE
032359887	AFSI	AMTRUST FINL S 7.5 PFDPFD SER D	$98,673	0.01%	6,445	Common	NONE
64110L106	NFLX	NETFLIX INC	$95,704	0.01%	1,120	Common	NONE
46435G243	SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	$94,824	0.01%	3,796	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$94,316	0.01%	2,287	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$93,596	0.01%	289	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$93,520	0.01%	1,271	Common	NONE
219350105	GLW	CORNING INC	$93,326	0.01%	450	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC CLASS A	$92,272	0.01%	426	Common	NONE
26923N108	ACVF	AMERICAN CONSERVATIVE VALUES ETF	$92,220	0.01%	1,752	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$92,115	0.01%	890	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$91,247	0.01%	501	Common	NONE
83404D109	SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$88,620	0.01%	4,734	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$86,513	0.01%	328	Common	NONE
872590104	TMUS	T-MOBILE US INC	$86,455	0.01%	453	Common	NONE
12514G108	CDW	CDW CORP	$86,031	0.01%	839	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$85,164	0.01%	3,263	Common	NONE
95082P105	WCC	WESCO INTL INC	$84,249	0.01%	230	Common	NONE
56501R106	MFC	MANULIFE FINL CORP F	$83,977	0.01%	2,101	Common	NONE
Y7388L103	SB	SAFE BULKERS, IN 8 PFDPFD	$82,361	0.01%	3,158	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$80,310	0.01%	1,134	Common	NONE
717081103	PFE	PFIZER INC	$78,462	0.01%	3,040	Common	NONE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$78,256	0.01%	1,810	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$77,189	0.01%	797	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$76,523	0.01%	444	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$76,217	0.01%	647	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$75,273	0.01%	524	Common	NONE
291011104	EMR	EMERSON ELEC CO	$69,576	0.01%	499	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$68,809	0.01%	2,367	Common	NONE
00206R102	T	AT&T INC	$67,999	0.01%	2,734	Common	NONE
33733E500	QCLN	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	$65,934	0.01%	330	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$65,490	0.01%	671	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$64,958	0.01%	710	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	$64,529	0.01%	119	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$63,466	0.01%	204	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$62,114	0.01%	106	Common	NONE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$58,020	0.01%	1,159	Common	NONE
79466L302	CRM	SALESFORCE INC	$57,862	0.01%	326	Common	NONE
33734H101	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$57,223	0.01%	1,693	Common	NONE
68389X105	ORCL	ORACLE CORP	$56,989	0.01%	294	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$56,902	0.01%	504	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$56,460	0.01%	502	Common	NONE
863667101	SYK	STRYKER CORP	$54,538	0.01%	193	Common	NONE
713448108	PEP	PEPSICO INC	$54,086	0.01%	362	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$54,012	0.01%	258	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$53,733	0.01%	1,138	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$52,543	0.01%	78	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$52,419	0.01%	124	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$52,229	0.01%	648	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$52,004	0.01%	129	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$51,581	0.01%	517	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$50,004	0.01%	287	Common	NONE
670346105	NUE	NUCOR CORP	$49,416	0.01%	213	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$49,133	0.01%	52	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$49,116	0.01%	56	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$48,160	0.01%	941	Common	NONE
617446448	MS	MORGAN STANLEY	$47,393	0.01%	248	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$47,300	0.01%	473	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$46,308	0.01%	915	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$45,838	0.01%	384	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$45,527	0.01%	1,664	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$43,118	0.00%	714	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$43,060	0.00%	246	Common	NONE
921910725	VSGX	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$42,955	0.00%	463	Common	NONE
17275R102	CSCO	CISCO SYS INC	$41,923	0.00%	425	Common	NONE
855244109	SBUX	STARBUCKS CORP	$41,450	0.00%	392	Common	NONE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$40,711	0.00%	26	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$39,887	0.00%	170	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$39,811	0.00%	95	Common	NONE
88588G109	TSME	THRIVENT MID CAP VALUE ETF	$39,050	0.00%	2,293	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW F	$38,291	0.00%	588	Common	NONE
002824100	ABT	ABBOTT LABS	$37,400	0.00%	453	Common	NONE
876030107	TPR	TAPESTRY INC	$36,535	0.00%	274	Common	NONE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF	$34,910	0.00%	300	Common	NONE
464287507	IJH	ISHARES CORE S&P SMALL-CAP ETF	$33,651	0.00%	245	Common	NONE
81762P102	NOW	SERVICENOW INC	$32,387	0.00%	354	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$31,683	0.00%	221	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$31,619	0.00%	360	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$31,383	0.00%	660	Common	NONE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$31,352	0.00%	256	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$31,286	0.00%	1,157	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$30,510	0.00%	604	Common	NONE
438516106	HON	HONEYWELL INTL INC	$30,237	0.00%	138	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$30,208	0.00%	394	Common	NONE
464287325	IXJ	ISHARES U.S. HEALTHCARE ETF	$30,115	0.00%	500	Common	NONE
97717W778	DIM	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$29,805	0.00%	543	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$29,429	0.00%	160	Common	NONE
852234103	XYZ	BLOCK INC A CLASS CLASS A	$29,268	0.00%	400	Common	NONE
48251W104	KKR	KKR & CO INC	$28,644	0.00%	288	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$28,375	0.00%	57	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$28,114	0.00%	26	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$27,752	0.00%	520	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$27,004	0.00%	358	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$26,950	0.00%	120	Common	NONE
31428X106	FDX	FEDEX CORP	$26,523	0.00%	70	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES COR	$26,392	0.00%	342	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$26,163	0.00%	162	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$25,343	0.00%	418	Common	NONE
983793100	XPO	XPO INC	$24,394	0.00%	121	Common	NONE
032359507	AFSI	AMTRUST FINL 7.25 PFDPFD SER B	$23,969	0.00%	1,625	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$23,958	0.00%	135	Common	NONE
907818108	UNP	UNION PAC CORP	$23,702	0.00%	90	Common	NONE
046353108	AZNN	ASTRAZENECA PLC F	$23,460	0.00%	129	Common	NONE
06849F108	B	BARRICK MNG CORP F	$23,359	0.00%	497	Common	NONE
749685103	RPM	RPM INTL INC	$22,397	0.00%	225	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$22,171	0.00%	155	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP CLASS A	$21,322	0.00%	100	Common	NONE
461202103	INTU	INTUIT	$20,844	0.00%	53	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$20,628	0.00%	204	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS A	$20,604	0.00%	56	Common	NONE
345370860	F	FORD MTR CO DEL	$20,581	0.00%	1,708	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FUN	$20,440	0.00%	1,747	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$20,367	0.00%	193	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$20,366	0.00%	103	Common	NONE
969457100	WMB	WILLIAMS COS INC	$20,325	0.00%	274	Common	NONE
09260D107	BX	BLACKSTONE INC	$20,031	0.00%	165	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$19,494	0.00%	150	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$19,389	0.00%	1,150	Common	NONE
806857108	SLB	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$19,355	0.00%	295	Common	NONE
235851102	DHR	DANAHER CORP	$19,316	0.00%	116	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$18,952	0.00%	49	Common	NONE
56029Q408	MHLD	MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	$18,767	0.00%	1,410	Common	NONE
14365C103	POH3	CARNIVAL CORP LTD F	$18,571	0.00%	730	Common	NONE
482480100	KLAC	KLA CORP	$18,452	0.00%	10	Common	NONE
532457108	LLY	ELI LILLY AND CO	$18,373	0.00%	19	Common	NONE
75513E101	RTX	RTX CORP	$17,543	0.00%	98	Common	NONE
05580M108	RILY	BRC GROUP HLDGS INC	$17,231	0.00%	1,904	Common	NONE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$16,955	0.00%	60	Common	NONE
254687106	DIS	DISNEY WALT CO	$16,924	0.00%	162	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$16,645	0.00%	100	Common	NONE
054536107	AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$16,561	0.00%	358	Common	NONE
872540109	TJX	TJX COS INC NEW	$15,487	0.00%	104	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$15,451	0.00%	52	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$15,254	0.00%	198	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$15,234	0.00%	338	Common	NONE
278865100	ECL	ECOLAB INC	$15,066	0.00%	60	Common	NONE
00751Y106	AAP	ADVANCE AUTO PTS INC	$14,979	0.00%	289	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$14,956	0.00%	70	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	$14,948	0.00%	44	Common	NONE
780087102	RY	ROYAL BANK OF CANADA F	$14,830	0.00%	82	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$14,775	0.00%	100	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$14,575	0.00%	59	Common	NONE
33734X119	FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$14,152	0.00%	232	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER F	$14,148	0.00%	600	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	$14,148	0.00%	250	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$14,091	0.00%	300	Common	NONE
780259305	SHEL	SHELL PLC FTENDER OFFER EXP:	$13,999	0.00%	164	Common	NONE
199333105	CMCO	COLUMBUS MCKINNON CORP N	$13,944	0.00%	887	Common	NONE
G8473T100	STE	STERIS PLC F	$13,928	0.00%	69	Common	NONE
374163103	GERN	GERON CORP	$13,900	0.00%	10,000	Common	NONE
G0176J109	ALLE	ALLEGION PUB LTD CO F	$13,764	0.00%	104	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$13,761	0.00%	40	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$13,667	0.00%	80	Common	NONE
018805101	—	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$13,491	0.00%	310	Common	NONE
269451100	XXGRFXX	EAGLE CAPITAL GROWTH	$13,177	0.00%	1,331	Common	NONE
74436Q104	—	PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$12,807	0.00%	139	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$12,701	0.00%	318	Common	NONE
H11356104	BG	BUNGE GLOBAL SA F	$12,614	0.00%	100	Common	NONE
82620W106	—	SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,565	0.00%	60	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$12,415	0.00%	91	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,364	0.00%	107	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$11,994	0.00%	76	Common	NONE
001055102	AFL	AFLAC INC	$11,894	0.00%	103	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$11,734	0.00%	749	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$11,637	0.00%	105	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$11,628	0.00%	7	Common	NONE
338307101	FIVN	FIVE9 INC	$11,240	0.00%	525	Common	NONE
654106103	NKE	NIKE INC CLASS CLASS B	$11,021	0.00%	260	Common	NONE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGEDEQUITY FUND	$11,006	0.00%	200	Common	NONE
404280406	HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$10,775	0.00%	119	Common	NONE
191216100	KO	THE COCA-COLA CO	$10,475	0.00%	133	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$10,414	0.00%	114	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS CLASS A	$10,254	0.00%	100	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$10,165	0.00%	5	Common	NONE
F92124100	TTE	TOTALENERGIES F	$10,157	0.00%	112	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$10,097	0.00%	32	Common	NONE
416515104	HIG	HARTFORD INS GROUP INC	$9,644	0.00%	73	Common	NONE
911363109	URI	UNITED RENTALS INC	$9,382	0.00%	10	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$9,112	0.00%	26	Common	NONE
44046E103	—	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,071	0.00%	52	Common	NONE
718546104	PSX	PHILLIPS 66	$8,943	0.00%	51	Common	NONE
268780103	EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,879	0.00%	412	Common	NONE
37960A446	IPAV	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$8,821	0.00%	155	Common	NONE
21077F100	CTGO	CONTANGO SILVER AND GOLD	$8,733	0.00%	325	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$8,628	0.00%	22	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC CLASS CLASS N	$8,614	0.00%	183	Common	NONE
704326107	PAYX	PAYCHEX INC	$8,543	0.00%	91	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,524	0.00%	79	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	$8,491	0.00%	100	Common	NONE
126408103	CSX	CSX CORP	$8,456	0.00%	189	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$8,420	0.00%	20	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$8,356	0.00%	58	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$8,268	0.00%	19	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$8,067	0.00%	32	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$7,982	0.00%	124	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$7,980	0.00%	15	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$7,922	0.00%	37	Common	NONE
902494103	TSN	TYSON FOODS INC CLASS CLASS A	$7,915	0.00%	118	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7,869	0.00%	9	Common	NONE
538034109	LYV	LIVE NATION ENTMT INC	$7,824	0.00%	48	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$7,818	0.00%	25	Common	NONE
427866108	HSY	HERSHEY CO	$7,758	0.00%	41	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$7,678	0.00%	103	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$7,651	0.00%	124	Common	NONE
05523R107	BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$7,599	0.00%	73	Common	NONE
761152107	RMD	RESMED INC	$7,553	0.00%	38	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$7,530	0.00%	34	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$7,445	0.00%	85	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$7,445	0.00%	238	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$7,360	0.00%	104	Common	NONE
384802104	GWW	GRAINGER W W INC	$7,357	0.00%	6	Common	NONE
05964H105	SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$7,290	0.00%	601	Common	NONE
455105106	—	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$7,271	0.00%	498	Common	NONE
747525103	QCOM	QUALCOMM INC	$7,126	0.00%	30	Common	NONE
172908105	CTAS	CINTAS CORP	$7,081	0.00%	43	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$7,003	0.00%	385	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$6,871	0.00%	48	Common	NONE
824349105	—	SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$6,864	0.00%	284	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$6,850	0.00%	26	Common	NONE
512807306	LRCX	LAM RESH CORP	$6,809	0.00%	23	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,721	0.00%	16	Common	NONE
871607107	SNPS	SYNOPSYS INC	$6,710	0.00%	13	Common	NONE
36262G101	GXO	GXO LOGISTICS INC	$6,708	0.00%	132	Common	NONE
104821204	—	BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$6,691	0.00%	208	Common	NONE
88157K101	—	TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	$6,599	0.00%	348	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$6,587	0.00%	27	Common	NONE
548661107	LOW	LOWES COS INC	$6,556	0.00%	29	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC	$6,556	0.00%	18	Common	NONE
427093109	—	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$6,549	0.00%	77	Common	NONE
36384D107	—	GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$6,503	0.00%	154	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$6,382	0.00%	61	Common	NONE
504922105	LH	LABCORP HLDGS INC	$6,377	0.00%	25	Common	NONE
204319107	CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$6,364	0.00%	322	Common	NONE
23636T100	DANOY	DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$6,361	0.00%	436	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$6,318	0.00%	158	Common	NONE
833034101	SNA	SNAP ON INC	$6,298	0.00%	17	Common	NONE
23804L103	DDOG	DATADOG INC CLASS CLASS A	$6,272	0.00%	31	Common	NONE
889110100	TOELY	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$6,233	0.00%	37	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$6,136	0.00%	10	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD F	$6,102	0.00%	31	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,067	0.00%	106	Common	NONE
311900104	FAST	FASTENAL CO	$6,062	0.00%	140	Common	NONE
G54950103	LIN	LINDE PLC F	$6,053	0.00%	12	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$6,038	0.00%	47	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6,028	0.00%	13	Common	NONE
87162W100	SNX	TD SYNNEX CORP	$5,926	0.00%	25	Common	NONE
69047Q102	OVV	OVINTIV INC	$5,909	0.00%	100	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC CLASS CLASS A	$5,857	0.00%	1,103	Common	NONE
631103108	NDAQ	NASDAQ INC	$5,840	0.00%	66	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5,828	0.00%	32	Common	NONE
23331A109	DHI	D R HORTON INC	$5,798	0.00%	40	Common	NONE
03831W108	APP	APPLOVIN CORP CLASS CLASS A	$5,741	0.00%	12	Common	NONE
800212201	SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,701	0.00%	142	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$5,688	0.00%	82	Common	NONE
865166101	—	SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,664	0.00%	76	Common	NONE
502117203	LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$5,550	0.00%	67	Common	NONE
92840M102	VST	VISTRA CORP	$5,474	0.00%	36	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$5,432	0.00%	41	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5,421	0.00%	113	Common	NONE
835699307	SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,408	0.00%	254	Common	NONE
592688105	MTD	METTLER-TOLEDO INTL INC	$5,393	0.00%	5	Common	NONE
126128107	CCNE	CNB FINL CORP PA	$5,316	0.00%	173	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$5,226	0.00%	50	Common	NONE
052769106	ADSK	AUTODESK INC	$5,194	0.00%	22	Common	NONE
049255706	ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,191	0.00%	265	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NE	$5,098	0.00%	59	Common	NONE
9027EP101	—	UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$5,098	0.00%	37	Common	NONE
51807Q100	LASE	LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$5,042	0.00%	89	Common	NONE
146869102	CVNA	CARVANA CO CLASS A	$4,955	0.00%	65	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$4,946	0.00%	14	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$4,896	0.00%	16	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$4,798	0.00%	41	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4,732	0.00%	12	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$4,675	0.00%	16	Common	NONE
45784P101	PODD	INSULET CORP	$4,625	0.00%	30	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,613	0.00%	12	Common	NONE
219948106	CPAY	CORPAY INC	$4,441	0.00%	13	Common	NONE
606675106	—	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,420	0.00%	157	Common	NONE
12504L109	CBRE	CBRE GROUP INC CLASS CLASS A	$4,383	0.00%	30	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4,377	0.00%	16	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LIN	$4,293	0.00%	22	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4,278	0.00%	50	Common	NONE
54235P108	—	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$4,265	0.00%	139	Common	NONE
05722G100	BKR	BAKER HUGHES CO. A CLASS CLASS A	$4,264	0.00%	66	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$4,255	0.00%	170	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$4,216	0.00%	82	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	$4,200	0.00%	27	Common	NONE
74837P405	QUIK	QUICKLOGIC CORP	$4,138	0.00%	200	Common	NONE
21873S108	CRWV	COREWEAVE INC CLASS CLASS A	$4,129	0.00%	36	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$4,119	0.00%	30	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC F	$4,076	0.00%	27	Common	NONE
04016X101	ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,066	0.00%	5	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$3,970	0.00%	16	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	$3,956	0.00%	281	Common	NONE
125896100	CMS	CMS ENERGY CORP	$3,952	0.00%	54	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC	$3,945	0.00%	25	Common	NONE
443510607	HUBB	HUBBELL INC	$3,921	0.00%	8	Common	NONE
H01301128	ALC	ALCON INC F	$3,907	0.00%	63	Common	NONE
69806L104	—	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,846	0.00%	335	Common	NONE
H1467J104	CB	CHUBB LTD F	$3,843	0.00%	12	Common	NONE
77543R102	ROKU	ROKU INC CLASS CLASS A	$3,842	0.00%	30	Common	NONE
81141R100	SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,819	0.00%	45	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,810	0.00%	51	Common	NONE
632307104	NTRA	NATERA INC	$3,784	0.00%	19	Common	NONE
686330101	IX	ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,784	0.00%	103	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE FCLASS CLASS A	$3,733	0.00%	100	Common	NONE
880623100	—	TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,730	0.00%	301	Common	NONE
67011H100	—	NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,726	0.00%	63	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3,675	0.00%	13	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3,611	0.00%	7	Common	NONE
639057207	NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,609	0.00%	229	Common	NONE
786448203	—	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$3,598	0.00%	43	Common	NONE
862945300	ASST	STRIVE U.S. ENERGY ETF	$3,547	0.00%	98	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$3,544	0.00%	18	Common	NONE
98419M100	XYL	XYLEM INC	$3,472	0.00%	31	Common	NONE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$3,429	0.00%	9	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$3,428	0.00%	41	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,407	0.00%	153	Common	NONE
500458401	KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,401	0.00%	80	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$3,356	0.00%	8	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,354	0.00%	42	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$3,298	0.00%	16	Common	NONE
783513203	RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,283	0.00%	58	Common	NONE
031100100	AME	AMETEK INC NEW	$3,250	0.00%	14	Common	NONE
29286D105	ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,242	0.00%	100	Common	NONE
89400J107	TRU	TRANSUNION	$3,220	0.00%	46	Common	NONE
05606L100	BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,206	0.00%	247	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES IN	$3,163	0.00%	5	Common	NONE
26884L109	EQT	EQT CORP	$3,161	0.00%	56	Common	NONE
88579Y101	MMM	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$3,109	0.00%	360	Common	NONE
80004C200	SNDK	SANDISK CORP	$3,095	0.00%	2	Common	NONE
707569109	PENN	PENN ENTMT INC	$3,092	0.00%	194	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$3,088	0.00%	287	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT F	$2,977	0.00%	21	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC REIT	$2,944	0.00%	15	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$2,937	0.00%	92	Common	NONE
184496107	CLH	CLEAN HBRS INC	$2,935	0.00%	10	Common	NONE
55354G100	MSCI	MSCI INC	$2,923	0.00%	5	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$2,909	0.00%	27	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS	$2,904	0.00%	34	Common	NONE
31620R303	FNF	FNF GROUP CLASS CLASS A	$2,897	0.00%	60	Common	NONE
92276F100	VTR	VENTAS INC REIT	$2,894	0.00%	33	Common	NONE
217204106	CPRT	COPART INC	$2,894	0.00%	87	Common	NONE
03990B101	ARES	ARES MGMT CORP CLASS CLASS A	$2,866	0.00%	23	Common	NONE
92343E102	VRSN	VERISIGN INC	$2,865	0.00%	10	Common	NONE
29670J103	—	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$2,862	0.00%	29	Common	NONE
781154109	RBRK	RUBRIK INC CLASS CLASS A	$2,860	0.00%	46	Common	NONE
03073E105	COR	CENCORA INC CLASS SERIES A	$2,857	0.00%	11	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$2,848	0.00%	10	Common	NONE
N20944109	CNH	CNH INDL N V F	$2,808	0.00%	256	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$2,793	0.00%	13	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,787	0.00%	25	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS CO A CLASS CLASS A	$2,778	0.00%	104	Common	NONE
654902204	NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,756	0.00%	198	Common	NONE
594972408	MSTR	STRATEGY INC CLASS A	$2,743	0.00%	14	Common	NONE
N00985106	AER	ADYEN N V F	$2,710	0.00%	253	Common	NONE
70439P108	PAY	PAYMENTUS HLDGS INC CLASS A	$2,667	0.00%	100	Common	NONE
084423102	WRB	BERKLEY W R CORP	$2,656	0.00%	40	Common	NONE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,552	0.00%	15	Common	NONE
756109104	O	REALTY INCOME CORP REIT	$2,512	0.00%	40	Common	NONE
G93A5A101	VIK	VIKING HLDGS LTD F	$2,508	0.00%	31	Common	NONE
26622P107	DOCS	DOXIMITY INC CLASS CLASS A	$2,495	0.00%	95	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2,468	0.00%	13	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$2,383	0.00%	5	Common	NONE
74624M102	P	EVERPURE INC CLASS A	$2,358	0.00%	27	Common	NONE
51509F105	LE	LANDS END INC NEW	$2,321	0.00%	208	Common	NONE
148929102	CAVA	CAVA GROUP INC	$2,320	0.00%	29	Common	NONE
464285204	IAU	ISHARES GOLD TRUST MICRO	$2,312	0.00%	49	Common	NONE
892672106	TW	TRADEWEB MKTS INC CLASS CLASS A	$2,309	0.00%	21	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC	$2,295	0.00%	100	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2,283	0.00%	55	Common	NONE
10258P102	LUCK	LUCKY STRIKE ENTERTAINMECLASS A	$2,281	0.00%	288	Common	NONE
85423L103	SARO	STANDARDAERO INC	$2,278	0.00%	85	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$2,237	0.00%	15	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEWREIT	$2,211	0.00%	11	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$2,203	0.00%	10	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$2,193	0.00%	7	Common	NONE
929740108	WAB	WABTEC	$2,145	0.00%	8	Common	NONE
16679L109	CHWY	CHEWY INC CLASS CLASS A	$2,137	0.00%	95	Common	NONE
58507V107	MDLN	MEDLINE INC CLASS A	$2,120	0.00%	54	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2,100	0.00%	10	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2,086	0.00%	5	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2,084	0.00%	7	Common	NONE
74982T103	RXO	RXO INC	$2,070	0.00%	100	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CLASS CLASS A	$2,069	0.00%	25	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.