Institutional
RMG Wealth Management LLC
CIK 0001844731
$866.4M
Reported AUM
606
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 606
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | 20.65% | 83.05% | $184.8M | 21.33% | +5,411,459 | +228621.0% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $212.02 | -1.36% | 25.17% | 71.24% | $166.5M | 19.22% | +24,588 | +3.2% |
| 3 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $93.13 | -2.28% | 20.76% | 48.27% | $117.3M | 13.54% | +1,284,701 | NEW |
| 4 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $63.35 | 2.74% | 59.92% | 111.74% | $86.5M | 9.98% | +1,467,902 | NEW |
| 5 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $26.86 | -0.78% | -1.09% | -7.92% | $76.6M | 8.85% | +3,062,058 | NEW |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.69 | -0.57% | 6.52% | 4.69% | $57.5M | 6.63% | +1,079,921 | NEW |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.19 | -3.41% | 35.05% | 39.97% | $50.2M | 5.79% | −3,577,001 | −70.4% |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | $50.93 | 0.06% | 5.28% | 22.81% | $30.6M | 3.53% | +601,090 | NEW |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.30 | 0.18% | 5.57% | 7.88% | $29.4M | 3.39% | +877,133 | NEW |
| 10 | VUG | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $85.93 | -3.62% | 22.71% | 78.84% | $5.5M | 0.64% | +62,338 | +8334.0% |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $32.30 | -0.89% | 26.40% | 50.98% | $5.4M | 0.62% | +168,984 | NEW |
| 12 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $4.0M | 0.46% | — | HELD |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.9M | 0.45% | −108 | −0.8% |
| 14 | VO | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $78.53 | -2.06% | 16.36% | 40.57% | $3.1M | 0.36% | +33,142 | +497.4% |
| 15 | BIBL | INSPIRE 100 ETF | $53.97 | -3.23% | 34.86% | 52.63% | $1.5M | 0.17% | +27,916 | NEW |
| 16 | SCHB | SCHWAB U.S. BROAD MARKETETF | $28.65 | 0.70% | 24.50% | 71.73% | $1.4M | 0.16% | −5,955 | −10.6% |
| 17 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.52 | -1.93% | 26.22% | 61.88% | $1.4M | 0.16% | +36,905 | +801.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $1.3M | 0.15% | −493 | −16.5% |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $42.22 | 0.12% | 6.97% | 26.26% | $1.2M | 0.14% | +28,760 | NEW |
| 20 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $1.2M | 0.14% | +242 | +4.7% |
| 21 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.0M | 0.12% | +923 | +109.1% |
| 22 | CEG | CONSTELLATION ENERGY COR | $254.83 | -3.69% | -14.27% | 474.86% | $966K | 0.11% | −5 | −0.2% |
| 23 | PTL | INSPIRE 500 ETF | $278.16 | -3.19% | 25.97% | 48.64% | $920K | 0.11% | +3,283 | NEW |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $855K | 0.10% | +6,275 | NEW |
| 25 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $839K | 0.10% | −236 | −17.3% |
| 26 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $81.91 | -0.56% | 6.42% | 3.84% | $784K | 0.09% | +9,475 | NEW |
| 27 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $745K | 0.09% | +67 | +2.5% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $740K | 0.09% | −34 | −1.9% |
| 29 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $722K | 0.08% | — | HELD |
| 30 | AMD | ADVANCED MICRO DEVIC | $466.38 | -10.86% | 301.39% | 339.19% | $674K | 0.08% | −230 | −13.5% |
| 31 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | — | — | $662K | 0.08% | −32 | −1.8% |
| 32 | ISMD | INSPIRE SMALL/MID CAP ETF | $46.49 | -2.41% | — | — | $642K | 0.07% | +14,136 | NEW |
| 33 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $642K | 0.07% | +5,876 | NEW |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $641K | 0.07% | +2,248 | NEW |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $630K | 0.07% | −162 | −3.2% |
| 36 | — | NUVEEN ESG DIVIDEND ETF | — | — | — | — | $592K | 0.07% | +18,528 | NEW |
| 37 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $546K | 0.06% | +24 | +1.2% |
| 38 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $545K | 0.06% | +108 | +4.6% |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $461K | 0.05% | +53 | +3.6% |
| 40 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $455K | 0.05% | +638 | NEW |
| 41 | PTY | PIMCO CORPORATE & INCOME | $11.85 | -0.17% | — | — | $437K | 0.05% | +36,308 | NEW |
| 42 | IBD | INSPIRE CORPORATE BOND ETF | $23.73 | -0.54% | — | — | $432K | 0.05% | +18,082 | NEW |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $406K | 0.05% | +6,580 | +305.9% |
| 44 | CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $72.59 | 0.00% | — | — | $405K | 0.05% | +5,703 | NEW |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $383K | 0.04% | +160 | +22.9% |
| 46 | ETN | EATON CORP PLC F | $395.94 | -5.42% | — | — | $377K | 0.04% | +8 | +0.9% |
| 47 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $360K | 0.04% | +375 | +309.9% |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $359K | 0.04% | +44 | +1.9% |
| 49 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $347K | 0.04% | +78 | +1.2% |
| 50 | MGEE | MGE ENERGY INC | $75.66 | 2.44% | — | — | $316K | 0.04% | — | HELD |
| 51 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $316K | 0.04% | +6 | +1.9% |
| 52 | — | GRAPHENE MFG GROUP ORDF | — | — | — | — | $292K | 0.03% | +154,860 | NEW |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $233.28 | -1.37% | — | — | $275K | 0.03% | — | HELD |
| 54 | UMBF | UMB FINL CORP | $130.60 | 0.52% | — | — | $275K | 0.03% | +2,109 | NEW |
| 55 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $274K | 0.03% | +650 | NEW |
| 56 | ALL | ALLSTATE CORP | — | — | — | — | $274K | 0.03% | +12 | +0.9% |
| 57 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | — | — | $273K | 0.03% | +4,474 | +132.8% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | — | — | $260K | 0.03% | −879 | −55.1% |
| 59 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | — | — | $256K | 0.03% | +26 | +6.5% |
| 60 | EXC | EXELON CORP | $45.40 | -0.77% | — | — | $254K | 0.03% | −228 | −3.8% |
| 61 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $21.24 | -0.41% | — | — | $253K | 0.03% | +11,845 | NEW |
| 62 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | — | — | $253K | 0.03% | — | HELD |
| 63 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $248K | 0.03% | −45 | −3.2% |
| 64 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $288.20 | -2.44% | — | — | $241K | 0.03% | +835 | NEW |
| 65 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $237K | 0.03% | +808 | NEW |
| 66 | SCMB | SCHWAB MUNICIPAL BOND ETF | $25.67 | 0.04% | — | — | $237K | 0.03% | +9,237 | NEW |
| 67 | PICK | ISHARES MSCI USA QUALITYFACTOR ETF | $62.61 | 1.35% | — | — | $235K | 0.03% | +1,049 | NEW |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $234K | 0.03% | −54 | −6.7% |
| 69 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $215K | 0.02% | +98 | +24.3% |
| 70 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $25.18 | 0.04% | — | — | $215K | 0.02% | +8,544 | NEW |
| 71 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | $209K | 0.02% | −21 | −6.9% |
| 72 | PFGC | PERFORMANCE FOOD GROUP C | $97.58 | 0.48% | — | — | $192K | 0.02% | +2,046 | NEW |
| 73 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $191.92 | -4.16% | — | — | $192K | 0.02% | — | HELD |
| 74 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $62.41 | -0.49% | — | — | $190K | 0.02% | +3,021 | NEW |
| 75 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $186K | 0.02% | +496 | +117.5% |
| 76 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $96.01 | -0.43% | — | — | $185K | 0.02% | — | HELD |
| 77 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $182K | 0.02% | — | HELD |
| 78 | SMH | VANECK SEMICONDUCTOR ETF | $569.69 | -9.22% | — | — | $178K | 0.02% | — | HELD |
| 79 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $176K | 0.02% | −7 | −1.3% |
| 80 | CCJ | CAMECO CORP F | $103.44 | -9.28% | — | — | $168K | 0.02% | — | HELD |
| 81 | NUSC | NUVEEN ESG SMALL-CAP ETF | $50.09 | 1.09% | — | — | $159K | 0.02% | +1,551 | +91.6% |
| 82 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $156K | 0.02% | — | HELD |
| 83 | STT | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $161.75 | -0.61% | — | — | $155K | 0.02% | +1,659 | NEW |
| 84 | VNQI | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $43.96 | -2.01% | — | — | $147K | 0.02% | +1,718 | NEW |
| 85 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $51.26 | 0.87% | — | — | $146K | 0.02% | +2,858 | NEW |
| 86 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $144K | 0.02% | +4 | +1.3% |
| 87 | LKQ | LKQ CORP | $24.97 | -0.99% | — | — | $143K | 0.02% | +110 | +2.2% |
| 88 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $142K | 0.02% | — | HELD |
| 89 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $135.53 | -4.35% | — | — | $141K | 0.02% | +51 | +5.2% |
| 90 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $138K | 0.02% | — | HELD |
| 91 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | — | — | $136K | 0.02% | — | HELD |
| 92 | PRF | INVESCO RAFI US 1000 ETF | $53.49 | 0.87% | — | — | $135K | 0.02% | +2,573 | NEW |
| 93 | FIS | FIDELITY NATL INFORMATIO | $40.95 | -1.28% | — | — | $133K | 0.02% | — | HELD |
| 94 | HGRAF | HYDROGRAPH CLEAN PWR I F | $4.83 | 0.21% | — | — | $132K | 0.02% | +26,380 | NEW |
| 95 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $132K | 0.02% | +13 | +2.0% |
| 96 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $48.38 | -2.89% | — | — | $128K | 0.01% | +2,390 | NEW |
| 97 | CSL | CARLISLE COS INC | $345.55 | -0.12% | — | — | $127K | 0.01% | — | HELD |
| 98 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $125K | 0.01% | −730 | −40.2% |
| 99 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $125K | 0.01% | +145 | +126.1% |
| 100 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $124K | 0.01% | — | HELD |
| 101 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $123K | 0.01% | — | HELD |
| 102 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $123K | 0.01% | — | HELD |
| 103 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $119K | 0.01% | — | HELD |
| 104 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | — | — | — | $119K | 0.01% | +600 | NEW |
| 105 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | — | — | — | $117K | 0.01% | +38 | +15.1% |
| 106 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | — | — | $116K | 0.01% | +5,102 | NEW |
| 107 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $113K | 0.01% | +2,026 | NEW |
| 108 | GLD | SPDR GOLD SHARES | — | — | — | — | $111K | 0.01% | — | HELD |
| 109 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $109K | 0.01% | +634 | +257.7% |
| 110 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | — | — | — | $107K | 0.01% | +4,784 | NEW |
| 111 | PFG | PRINCIPAL FINL GROUP INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 112 | IBM | IBM CORP | — | — | — | — | $104K | 0.01% | +234 | +100.9% |
| 113 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | — | — | — | $102K | 0.01% | +3,369 | NEW |
| 114 | SLV | ISHARES SILVER TRUST | — | — | — | — | $100K | 0.01% | −6 | −0.5% |
| 115 | DVY | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $99K | 0.01% | +2,210 | NEW |
| 116 | WPM | WHEATON PRECIOUS METAL F | — | — | — | — | $99K | 0.01% | −512 | −42.7% |
| 117 | AFSI | AMTRUST FINL S 7.5 PFDPFD SER D | — | — | — | — | $99K | 0.01% | — | HELD |
| 118 | NFLX | NETFLIX INC | — | — | — | — | $96K | 0.01% | −660 | −37.1% |
| 119 | SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | — | — | — | — | $95K | 0.01% | +3,796 | NEW |
| 120 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | — | — | — | $94K | 0.01% | +2,287 | NEW |
| 121 | V | VISA INC CLASS CLASS A | — | — | — | — | $94K | 0.01% | +77 | +36.3% |
| 122 | WMT2 | WELLS FARGO & CO | — | — | — | — | $94K | 0.01% | +6 | +0.5% |
| 123 | GLW | CORNING INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 124 | COIN | COINBASE GLOBAL INC CLASS A | — | — | — | — | $92K | 0.01% | — | HELD |
| 125 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | — | — | — | $92K | 0.01% | +1,752 | NEW |
| 126 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | — | — | — | $92K | 0.01% | +890 | NEW |
| 127 | ATO | ATMOS ENERGY CORP | — | — | — | — | $91K | 0.01% | — | HELD |
| 128 | SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $89K | 0.01% | +4,734 | NEW |
| 129 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $87K | 0.01% | +328 | NEW |
| 130 | TMUS | T-MOBILE US INC | — | — | — | — | $86K | 0.01% | −165 | −26.7% |
| 131 | CDW | CDW CORP | — | — | — | — | $86K | 0.01% | −299 | −26.3% |
| 132 | MTG | MGIC INVT CORP WIS | — | — | — | — | $85K | 0.01% | −81 | −2.4% |
| 133 | WCC | WESCO INTL INC | — | — | — | — | $84K | 0.01% | +230 | NEW |
| 134 | MFC | MANULIFE FINL CORP F | — | — | — | — | $84K | 0.01% | — | HELD |
| 135 | SB | SAFE BULKERS, IN 8 PFDPFD | — | — | — | — | $82K | 0.01% | +3,158 | NEW |
| 136 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | — | — | — | $80K | 0.01% | −1,718 | −60.2% |
| 137 | PFE | PFIZER INC | — | — | — | — | $78K | 0.01% | −229 | −7.0% |
| 138 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | — | — | — | $78K | 0.01% | — | HELD |
| 139 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | $77K | 0.01% | +797 | NEW |
| 140 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | — | — | — | — | $77K | 0.01% | +396 | +825.0% |
| 141 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | — | — | — | $76K | 0.01% | +647 | NEW |
| 142 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $75K | 0.01% | −125 | −19.3% |
| 143 | EMR | EMERSON ELEC CO | — | — | — | — | $70K | 0.01% | +59 | +13.4% |
| 144 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $69K | 0.01% | −194,407 | −98.8% |
| 145 | T | AT&T INC | — | — | — | — | $68K | 0.01% | +2,734 | NEW |
| 146 | QCLN | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | — | — | — | $66K | 0.01% | +330 | NEW |
| 147 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $65K | 0.01% | — | HELD |
| 148 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | — | — | — | $65K | 0.01% | +710 | NEW |
| 149 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | — | — | — | — | $65K | 0.01% | +12 | +11.2% |
| 150 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $63K | 0.01% | — | HELD |
| 151 | MLM | MARTIN MARIETTA MATLS IN | — | — | — | — | $62K | 0.01% | +8 | +8.2% |
| 152 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | — | — | — | $58K | 0.01% | +1,159 | NEW |
| 153 | CRM | SALESFORCE INC | — | — | — | — | $58K | 0.01% | +126 | +63.0% |
| 154 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | — | — | — | $57K | 0.01% | +1,693 | NEW |
| 155 | ORCL | ORACLE CORP | — | — | — | — | $57K | 0.01% | +14 | +5.0% |
| 156 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $57K | 0.01% | +457 | +972.3% |
| 157 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | — | — | — | $56K | 0.01% | −258 | −33.9% |
| 158 | SYK | STRYKER CORP | — | — | — | — | $55K | 0.01% | — | HELD |
| 159 | PEP | PEPSICO INC | — | — | — | — | $54K | 0.01% | +48 | +15.3% |
| 160 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | — | — | — | $54K | 0.01% | +258 | NEW |
| 161 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $54K | 0.01% | +399 | +54.0% |
| 162 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | — | — | — | $53K | 0.01% | +78 | NEW |
| 163 | ADI | ANALOG DEVICES INC | — | — | — | — | $52K | 0.01% | — | HELD |
| 164 | XEL | XCEL ENERGY INC | — | — | — | — | $52K | 0.01% | −25 | −3.7% |
| 165 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $52K | 0.01% | +129 | NEW |
| 166 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | — | — | — | $52K | 0.01% | +517 | NEW |
| 167 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $50K | 0.01% | — | HELD |
| 168 | NUE | NUCOR CORP | — | — | — | — | $49K | 0.01% | +151 | +243.5% |
| 169 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $49K | 0.01% | +27 | +108.0% |
| 170 | CASY | CASEYS GEN STORES INC | — | — | — | — | $49K | 0.01% | +40 | +250.0% |
| 171 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 172 | MS | MORGAN STANLEY | — | — | — | — | $47K | 0.01% | — | HELD |
| 173 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $47K | 0.01% | +129 | +37.5% |
| 174 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | — | — | — | $46K | 0.01% | +915 | NEW |
| 175 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 176 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 177 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | — | — | — | $43K | 0.00% | — | HELD |
| 178 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $43K | 0.00% | — | HELD |
| 179 | VSGX | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | — | — | — | $43K | 0.00% | +463 | NEW |
| 180 | CSCO | CISCO SYS INC | — | — | — | — | $42K | 0.00% | +321 | +308.7% |
| 181 | SBUX | STARBUCKS CORP | — | — | — | — | $41K | 0.00% | +10 | +2.6% |
| 182 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $41K | 0.00% | +16 | +160.0% |
| 183 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $40K | 0.00% | +170 | NEW |
| 184 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $40K | 0.00% | +95 | NEW |
| 185 | TSME | THRIVENT MID CAP VALUE ETF | — | — | — | — | $39K | 0.00% | +2,293 | NEW |
| 186 | SU | SUNCOR ENERGY INC NEW F | — | — | — | — | $38K | 0.00% | — | HELD |
| 187 | ABT | ABBOTT LABS | — | — | — | — | $37K | 0.00% | +453 | NEW |
| 188 | TPR | TAPESTRY INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 189 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | — | — | — | $35K | 0.00% | +300 | NEW |
| 190 | IJH | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $34K | 0.00% | −1,142 | −82.3% |
| 191 | NOW | SERVICENOW INC | — | — | — | — | $32K | 0.00% | +14 | +4.1% |
| 192 | PG | PROCTER & GAMBLE CO | — | — | — | — | $32K | 0.00% | — | HELD |
| 193 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $32K | 0.00% | +75 | +26.3% |
| 194 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $31K | 0.00% | +660 | NEW |
| 195 | APH | AMPHENOL CORP NEW CLASS CLASS A | — | — | — | — | $31K | 0.00% | — | HELD |
| 196 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | — | — | — | $31K | 0.00% | +1,157 | NEW |
| 197 | BAC | BANK OF AMERICA CORP | — | — | — | — | $31K | 0.00% | −22 | −3.5% |
| 198 | HON | HONEYWELL INTL INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 199 | ZTS | ZOETIS INC CLASS CLASS A | — | — | — | — | $30K | 0.00% | −94 | −19.3% |
| 200 | IXJ | ISHARES U.S. HEALTHCARE ETF | — | — | — | — | $30K | 0.00% | +500 | NEW |
| 201 | DIM | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | — | — | — | $30K | 0.00% | +543 | NEW |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $29K | 0.00% | +34 | +27.0% |
| 203 | XYZ | BLOCK INC A CLASS CLASS A | — | — | — | — | $29K | 0.00% | — | HELD |
| 204 | KKR | KKR & CO INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 205 | MA | MASTERCARD INC CLASS CLASS A | — | — | — | — | $28K | 0.00% | — | HELD |
| 206 | BLK | BLACKROCK INC NEW | — | — | — | — | $28K | 0.00% | +26 | NEW |
| 207 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $28K | 0.00% | +20 | +4.0% |
| 208 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $27K | 0.00% | −135 | −27.4% |
| 209 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $27K | 0.00% | +120 | NEW |
| 210 | FDX | FEDEX CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 211 | EW | EDWARDS LIFESCIENCES COR | — | — | — | — | $26K | 0.00% | +342 | NEW |
| 212 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $26K | 0.00% | +162 | NEW |
| 213 | IYE | ISHARES U.S. ENERGY ETF | — | — | — | — | $25K | 0.00% | +418 | NEW |
| 214 | XPO | XPO INC | — | — | — | — | $24K | 0.00% | −79 | −39.5% |
| 215 | AFSI | AMTRUST FINL 7.25 PFDPFD SER B | — | — | — | — | $24K | 0.00% | — | HELD |
| 216 | AMT | AMERICAN TOWER CORP NEW REIT | — | — | — | — | $24K | 0.00% | +135 | NEW |
| 217 | UNP | UNION PAC CORP | — | — | — | — | $24K | 0.00% | +90 | NEW |
| 218 | AZNN | ASTRAZENECA PLC F | — | — | — | — | $23K | 0.00% | +129 | NEW |
| 219 | B | BARRICK MNG CORP F | — | — | — | — | $23K | 0.00% | +497 | NEW |
| 220 | RPM | RPM INTL INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 221 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 222 | LEU | CENTRUS ENERGY CORP CLASS A | — | — | — | — | $21K | 0.00% | +100 | NEW |
| 223 | INTU | INTUIT | — | — | — | — | $21K | 0.00% | −25 | −32.1% |
| 224 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $21K | 0.00% | +102 | +100.0% |
| 225 | VRT | VERTIV HLDGS CO CLASS A | — | — | — | — | $21K | 0.00% | +41 | +273.3% |
| 226 | F | FORD MTR CO DEL | — | — | — | — | $21K | 0.00% | — | HELD |
| 227 | FSSL | FS SPECIALTY LENDING FUN | — | — | — | — | $20K | 0.00% | +1,747 | NEW |
| 228 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $20K | 0.00% | +193 | NEW |
| 229 | RSG | REPUBLIC SVCS INC | — | — | — | — | $20K | 0.00% | +14 | +15.7% |
| 230 | WMB | WILLIAMS COS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 231 | BX | BLACKSTONE INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 232 | IRM | IRON MTN INC NEW REIT | — | — | — | — | $19K | 0.00% | — | HELD |
| 233 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $19K | 0.00% | +1,150 | NEW |
| 234 | SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $19K | 0.00% | +161 | +120.1% |
| 235 | DHR | DANAHER CORP | — | — | — | — | $19K | 0.00% | +41 | +54.7% |
| 236 | GOOG | ALPHABET INC CLASS CLASS C | — | — | — | — | $19K | 0.00% | — | HELD |
| 237 | MHLD | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | — | — | — | — | $19K | 0.00% | +1,410 | NEW |
| 238 | POH3 | CARNIVAL CORP LTD F | — | — | — | — | $19K | 0.00% | +730 | NEW |
| 239 | KLAC | KLA CORP | — | — | — | — | $18K | 0.00% | +2 | +25.0% |
| 240 | LLY | ELI LILLY AND CO | — | — | — | — | $18K | 0.00% | — | HELD |
| 241 | RTX | RTX CORP | — | — | — | — | $18K | 0.00% | +10 | +11.4% |
| 242 | RILY | BRC GROUP HLDGS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 243 | CME | CME GROUP INC CLASS CLASS A | — | — | — | — | $17K | 0.00% | — | HELD |
| 244 | DIS | DISNEY WALT CO | — | — | — | — | $17K | 0.00% | −240 | −59.7% |
| 245 | AVAV | AEROVIRONMENT INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 246 | AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $17K | 0.00% | +358 | NEW |
| 247 | TJX | TJX COS INC NEW | — | — | — | — | $15K | 0.00% | +27 | +35.1% |
| 248 | TRV | TRAVELERS COS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 249 | BNS | BANK NOVA SCOTIA F | — | — | — | — | $15K | 0.00% | +198 | NEW |
| 250 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 251 | ECL | ECOLAB INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 252 | AAP | ADVANCE AUTO PTS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 253 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $15K | 0.00% | +70 | NEW |
| 254 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | — | — | — | $15K | 0.00% | +44 | NEW |
| 255 | RY | ROYAL BANK OF CANADA F | — | — | — | — | $15K | 0.00% | — | HELD |
| 256 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | — | — | — | $15K | 0.00% | +100 | NEW |
| 257 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | — | — | — | — | $15K | 0.00% | — | HELD |
| 258 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | — | — | — | $14K | 0.00% | +232 | NEW |
| 259 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | — | — | — | $14K | 0.00% | +250 | NEW |
| 260 | AG | FIRST MAJESTIC SILVER F | — | — | — | — | $14K | 0.00% | −125 | −17.2% |
| 261 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | — | — | $14K | 0.00% | +300 | NEW |
| 262 | SHEL | SHELL PLC FTENDER OFFER EXP: | — | — | — | — | $14K | 0.00% | — | HELD |
| 263 | CMCO | COLUMBUS MCKINNON CORP N | — | — | — | — | $14K | 0.00% | — | HELD |
| 264 | STE | STERIS PLC F | — | — | — | — | $14K | 0.00% | +15 | +27.8% |
| 265 | GERN | GERON CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 266 | ALLE | ALLEGION PUB LTD CO F | — | — | — | — | $14K | 0.00% | +104 | NEW |
| 267 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14K | 0.00% | +40 | NEW |
| 268 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $14K | 0.00% | +80 | NEW |
| 269 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | — | — | — | $13K | 0.00% | +310 | NEW |
| 270 | XXGRFXX | EAGLE CAPITAL GROWTH | — | — | — | — | $13K | 0.00% | +1,331 | NEW |
| 271 | — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $13K | 0.00% | +139 | NEW |
| 272 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | — | — | — | $13K | 0.00% | +318 | NEW |
| 273 | BG | BUNGE GLOBAL SA F | — | — | — | — | $13K | 0.00% | +100 | NEW |
| 274 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $13K | 0.00% | +60 | NEW |
| 275 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12K | 0.00% | −1,509 | −94.3% |
| 276 | COP | CONOCOPHILLIPS | — | — | — | — | $12K | 0.00% | — | HELD |
| 277 | ICE | INTERCONTINENTAL EXCHANG | — | — | — | — | $12K | 0.00% | — | HELD |
| 278 | AFL | AFLAC INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 279 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | — | — | — | $12K | 0.00% | +749 | NEW |
| 280 | MRK | MERCK & CO. INC. | — | — | — | — | $12K | 0.00% | +63 | +150.0% |
| 281 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $12K | 0.00% | +7 | NEW |
| 282 | FIVN | FIVE9 INC | — | — | — | — | $11K | 0.00% | +525 | NEW |
| 283 | NKE | NIKE INC CLASS CLASS B | — | — | — | — | $11K | 0.00% | +100 | +62.5% |
| 284 | HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | — | — | — | — | $11K | 0.00% | +200 | NEW |
| 285 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | — | — | — | $11K | 0.00% | +119 | NEW |
| 286 | KO | THE COCA-COLA CO | — | — | — | — | $10K | 0.00% | +58 | +77.3% |
| 287 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $10K | 0.00% | +24 | +26.7% |
| 288 | SHOP | SHOPIFY INC FCLASS CLASS A | — | — | — | — | $10K | 0.00% | — | HELD |
| 289 | FIX | COMFORT SYS USA INC | — | — | — | — | $10K | 0.00% | +5 | NEW |
| 290 | TTE | TOTALENERGIES F | — | — | — | — | $10K | 0.00% | +112 | NEW |
| 291 | HLT | HILTON WORLDWIDE HLDGS I | — | — | — | — | $10K | 0.00% | +32 | NEW |
| 292 | HIG | HARTFORD INS GROUP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 293 | URI | UNITED RENTALS INC | — | — | — | — | $9K | 0.00% | +6 | +150.0% |
| 294 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $9K | 0.00% | +15 | +136.4% |
| 295 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $9K | 0.00% | +52 | NEW |
| 296 | PSX | PHILLIPS 66 | — | — | — | — | $9K | 0.00% | — | HELD |
| 297 | EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $9K | 0.00% | +412 | NEW |
| 298 | IPAV | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $9K | 0.00% | +155 | NEW |
| 299 | CTGO | CONTANGO SILVER AND GOLD | — | — | — | — | $9K | 0.00% | +325 | NEW |
| 300 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $9K | 0.00% | −45 | −67.2% |
| 301 | MKC/V | MCCORMICK & CO INC CLASS CLASS N | — | — | — | — | $9K | 0.00% | +183 | NEW |
| 302 | PAYX | PAYCHEX INC | — | — | — | — | $9K | 0.00% | +91 | NEW |
| 303 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $9K | 0.00% | +79 | NEW |
| 304 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | — | — | — | — | $8K | 0.00% | — | HELD |
| 305 | CSX | CSX CORP | — | — | — | — | $8K | 0.00% | +189 | NEW |
| 306 | SPGI | S&P GLOBAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 307 | PLD | PROLOGIS INC REIT | — | — | — | — | $8K | 0.00% | +58 | NEW |
| 308 | VRTX | VERTEX PHARMACEUTICALS I | — | — | — | — | $8K | 0.00% | +10 | +111.1% |
| 309 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 310 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $8K | 0.00% | +40 | +47.6% |
| 311 | IDXX | IDEXX LABS INC | — | — | — | — | $8K | 0.00% | +10 | +200.0% |
| 312 | WM | WASTE MGMT INC DEL | — | — | — | — | $8K | 0.00% | — | HELD |
| 313 | TSN | TYSON FOODS INC CLASS CLASS A | — | — | — | — | $8K | 0.00% | +118 | NEW |
| 314 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 315 | LYV | LIVE NATION ENTMT INC | — | — | — | — | $8K | 0.00% | +34 | +242.9% |
| 316 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $8K | 0.00% | +5 | +25.0% |
| 317 | HSY | HERSHEY CO | — | — | — | — | $8K | 0.00% | +41 | NEW |
| 318 | MDT | MEDTRONIC PLC F | — | — | — | — | $8K | 0.00% | +73 | +243.3% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGI | — | — | — | — | $8K | 0.00% | — | HELD |
| 320 | BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | — | — | — | $8K | 0.00% | +73 | NEW |
| 321 | RMD | RESMED INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 322 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $8K | 0.00% | +9 | +36.0% |
| 323 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $7K | 0.00% | +238 | NEW |
| 324 | COPX | GLOBAL X COPPER MINERS ETF | — | — | — | — | $7K | 0.00% | +85 | NEW |
| 325 | FLS | FLOWSERVE CORP | — | — | — | — | $7K | 0.00% | +104 | NEW |
| 326 | GWW | GRAINGER W W INC | — | — | — | — | $7K | 0.00% | +3 | +100.0% |
| 327 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $7K | 0.00% | +601 | NEW |
| 328 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | — | — | — | $7K | 0.00% | +498 | NEW |
| 329 | QCOM | QUALCOMM INC | — | — | — | — | $7K | 0.00% | −60 | −66.7% |
| 330 | CTAS | CINTAS CORP | — | — | — | — | $7K | 0.00% | +9 | +26.5% |
| 331 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $7K | 0.00% | +385 | NEW |
| 332 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7K | 0.00% | +48 | NEW |
| 333 | — | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $7K | 0.00% | +284 | NEW |
| 334 | RCL | ROYAL CARIBBEAN GROU F | — | — | — | — | $7K | 0.00% | +26 | NEW |
| 335 | LRCX | LAM RESH CORP | — | — | — | — | $7K | 0.00% | +23 | NEW |
| 336 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $7K | 0.00% | +4 | +33.3% |
| 337 | SNPS | SYNOPSYS INC | — | — | — | — | $7K | 0.00% | +13 | NEW |
| 338 | GXO | GXO LOGISTICS INC | — | — | — | — | $7K | 0.00% | −68 | −34.0% |
| 339 | — | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | — | — | — | $7K | 0.00% | +208 | NEW |
| 340 | — | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | — | — | — | $7K | 0.00% | +348 | NEW |
| 341 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $7K | 0.00% | +27 | NEW |
| 342 | LOW | LOWES COS INC | — | — | — | — | $7K | 0.00% | −38 | −56.7% |
| 343 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 344 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | — | — | — | $7K | 0.00% | +77 | NEW |
| 345 | — | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $7K | 0.00% | +154 | NEW |
| 346 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $6K | 0.00% | +61 | NEW |
| 347 | LH | LABCORP HLDGS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 348 | CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | — | — | — | $6K | 0.00% | +322 | NEW |
| 349 | DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $6K | 0.00% | +436 | NEW |
| 350 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 351 | SNA | SNAP ON INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 352 | DDOG | DATADOG INC CLASS CLASS A | — | — | — | — | $6K | 0.00% | +31 | NEW |
| 353 | TOELY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $6K | 0.00% | +37 | NEW |
| 354 | RBC | RBC BEARINGS INC | — | — | — | — | $6K | 0.00% | +10 | NEW |
| 355 | AEM | AGNICO EAGLE MINES LTD F | — | — | — | — | $6K | 0.00% | +31 | NEW |
| 356 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $6K | 0.00% | +106 | NEW |
| 357 | FAST | FASTENAL CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 358 | LIN | LINDE PLC F | — | — | — | — | $6K | 0.00% | +3 | +33.3% |
| 359 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $6K | 0.00% | −4,278 | −98.9% |
| 360 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6K | 0.00% | −1,695 | −99.2% |
| 361 | SNX | TD SYNNEX CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 362 | OVV | OVINTIV INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 363 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | — | — | — | — | $6K | 0.00% | — | HELD |
| 364 | NDAQ | NASDAQ INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 365 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 366 | DHI | D R HORTON INC | — | — | — | — | $6K | 0.00% | +16 | +66.7% |
| 367 | APP | APPLOVIN CORP CLASS CLASS A | — | — | — | — | $6K | 0.00% | +12 | NEW |
| 368 | SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $6K | 0.00% | +142 | NEW |
| 369 | SKY | CHAMPION HOMES INC | — | — | — | — | $6K | 0.00% | +82 | NEW |
| 370 | — | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $6K | 0.00% | +76 | NEW |
| 371 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $6K | 0.00% | +67 | NEW |
| 372 | VST | VISTRA CORP | — | — | — | — | $5K | 0.00% | +36 | NEW |
| 373 | BK | BANK NEW YORK MELLON COR | — | — | — | — | $5K | 0.00% | +41 | NEW |
| 374 | TFC | TRUIST FINL CORP | — | — | — | — | $5K | 0.00% | +63 | +126.0% |
| 375 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $5K | 0.00% | +254 | NEW |
| 376 | MTD | METTLER-TOLEDO INTL INC | — | — | — | — | $5K | 0.00% | +5 | NEW |
| 377 | CCNE | CNB FINL CORP PA | — | — | — | — | $5K | 0.00% | — | HELD |
| 378 | FIW | FIRST TRUST WATER ETF | — | — | — | — | $5K | 0.00% | +50 | NEW |
| 379 | ADSK | AUTODESK INC | — | — | — | — | $5K | 0.00% | +22 | NEW |
| 380 | ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $5K | 0.00% | +265 | NEW |
| 381 | — | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $5K | 0.00% | +37 | NEW |
| 382 | MNST | MONSTER BEVERAGE CORP NE | — | — | — | — | $5K | 0.00% | +25 | +73.5% |
| 383 | LASE | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $5K | 0.00% | +89 | NEW |
| 384 | CVNA | CARVANA CO CLASS A | — | — | — | — | $5K | 0.00% | +65 | NEW |
| 385 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | — | — | — | — | $5K | 0.00% | — | HELD |
| 386 | NXPI | NXP SEMICONDUCTORS N V F | — | — | — | — | $5K | 0.00% | +16 | NEW |
| 387 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 388 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5K | 0.00% | +12 | NEW |
| 389 | BURL | BURLINGTON STORES INC | — | — | — | — | $5K | 0.00% | +16 | NEW |
| 390 | PODD | INSULET CORP | — | — | — | — | $5K | 0.00% | +20 | +200.0% |
| 391 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5K | 0.00% | −26 | −68.4% |
| 392 | CPAY | CORPAY INC | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 393 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +157 | NEW |
| 394 | CBRE | CBRE GROUP INC CLASS CLASS A | — | — | — | — | $4K | 0.00% | +17 | +130.8% |
| 395 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4K | 0.00% | +16 | NEW |
| 396 | ODFL | OLD DOMINION FREIGHT LIN | — | — | — | — | $4K | 0.00% | +14 | +175.0% |
| 397 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $4K | 0.00% | −1,092 | −95.6% |
| 398 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | — | — | — | $4K | 0.00% | +139 | NEW |
| 399 | BKR | BAKER HUGHES CO. A CLASS CLASS A | — | — | — | — | $4K | 0.00% | +66 | NEW |
| 400 | CMCSA | COMCAST CORP NEW CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 401 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | — | — | — | $4K | 0.00% | +82 | NEW |
| 402 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 403 | QUIK | QUICKLOGIC CORP | — | — | — | — | $4K | 0.00% | +200 | NEW |
| 404 | CRWV | COREWEAVE INC CLASS CLASS A | — | — | — | — | $4K | 0.00% | +36 | NEW |
| 405 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | — | — | — | $4K | 0.00% | −119 | −79.9% |
| 406 | WCN | WASTE CONNECTIONS INC F | — | — | — | — | $4K | 0.00% | — | HELD |
| 407 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +5 | NEW |
| 408 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 409 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 410 | CMS | CMS ENERGY CORP | — | — | — | — | $4K | 0.00% | +54 | NEW |
| 411 | BKNG | BOOKING HLDGS INC | — | — | — | — | $4K | 0.00% | +24 | +2400.0% |
| 412 | HUBB | HUBBELL INC | — | — | — | — | $4K | 0.00% | +8 | NEW |
| 413 | ALC | ALCON INC F | — | — | — | — | $4K | 0.00% | +63 | NEW |
| 414 | — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +335 | NEW |
| 415 | CB | CHUBB LTD F | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | ROKU | ROKU INC CLASS CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 417 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +45 | NEW |
| 418 | IR | INGERSOLL RAND INC | — | — | — | — | $4K | 0.00% | +31 | +155.0% |
| 419 | IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +103 | NEW |
| 420 | NTRA | NATERA INC | — | — | — | — | $4K | 0.00% | +19 | NEW |
| 421 | BEPC | BROOKFIELD RENEWABLE FCLASS CLASS A | — | — | — | — | $4K | 0.00% | +100 | NEW |
| 422 | — | TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +301 | NEW |
| 423 | — | NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $4K | 0.00% | +63 | NEW |
| 424 | VMC | VULCAN MATLS CO | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 425 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4K | 0.00% | +7 | NEW |
| 426 | NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | — | — | — | $4K | 0.00% | +229 | NEW |
| 427 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | — | — | — | $4K | 0.00% | +43 | NEW |
| 428 | ASST | STRIVE U.S. ENERGY ETF | — | — | — | — | $4K | 0.00% | +98 | NEW |
| 429 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $4K | 0.00% | — | HELD |
| 430 | XYL | XYLEM INC | — | — | — | — | $3K | 0.00% | +31 | NEW |
| 431 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 432 | USFD | US FOODS HLDG CORP | — | — | — | — | $3K | 0.00% | +41 | NEW |
| 433 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +153 | NEW |
| 434 | KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +80 | NEW |
| 435 | SPOT | SPOTIFY TECHNOLOGY S A F | — | — | — | — | $3K | 0.00% | +8 | NEW |
| 436 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +42 | NEW |
| 437 | TEL | TE CONNECTIVITY PLC F | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 438 | RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | — | — | — | $3K | 0.00% | +58 | NEW |
| 439 | AME | AMETEK INC NEW | — | — | — | — | $3K | 0.00% | +14 | NEW |
| 440 | ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +100 | NEW |
| 441 | TRU | TRANSUNION | — | — | — | — | $3K | 0.00% | +46 | NEW |
| 442 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +247 | NEW |
| 443 | TDY | TELEDYNE TECHNOLOGIES IN | — | — | — | — | $3K | 0.00% | +5 | NEW |
| 444 | EQT | EQT CORP | — | — | — | — | $3K | 0.00% | +56 | NEW |
| 445 | MMM | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | — | — | — | $3K | 0.00% | +360 | NEW |
| 446 | SNDK | SANDISK CORP | — | — | — | — | $3K | 0.00% | +2 | NEW |
| 447 | PENN | PENN ENTMT INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 448 | FSK | FS KKR CAPITAL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 449 | JCI | JOHNSON CONTROLS INT F | — | — | — | — | $3K | 0.00% | +21 | NEW |
| 450 | DLR | DIGITAL RLTY TR INC REIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 451 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $3K | 0.00% | +92 | NEW |
| 452 | CLH | CLEAN HBRS INC | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 453 | MSCI | MSCI INC | — | — | — | — | $3K | 0.00% | +5 | NEW |
| 454 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | — | — | — | $3K | 0.00% | +27 | NEW |
| 455 | SOLS | SOLSTICE ADVANCED MATLS | — | — | — | — | $3K | 0.00% | +34 | NEW |
| 456 | FNF | FNF GROUP CLASS CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 457 | VTR | VENTAS INC REIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 458 | CPRT | COPART INC | — | — | — | — | $3K | 0.00% | +87 | NEW |
| 459 | ARES | ARES MGMT CORP CLASS CLASS A | — | — | — | — | $3K | 0.00% | +23 | NEW |
| 460 | VRSN | VERISIGN INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 461 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 462 | RBRK | RUBRIK INC CLASS CLASS A | — | — | — | — | $3K | 0.00% | +46 | NEW |
| 463 | COR | CENCORA INC CLASS SERIES A | — | — | — | — | $3K | 0.00% | +11 | NEW |
| 464 | ALNY | ALNYLAM PHARMACEUTICALS | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 465 | CNH | CNH INDL N V F | — | — | — | — | $3K | 0.00% | +256 | NEW |
| 466 | WELL | WELLTOWER INC REIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 467 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | +25 | NEW |
| 468 | WSC | WILLSCOT HOLDINGS CO A CLASS CLASS A | — | — | — | — | $3K | 0.00% | +104 | NEW |
| 469 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +198 | NEW |
| 470 | MSTR | STRATEGY INC CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 471 | AER | ADYEN N V F | — | — | — | — | $3K | 0.00% | +253 | NEW |
| 472 | PAY | PAYMENTUS HLDGS INC CLASS A | — | — | — | — | $3K | 0.00% | +100 | NEW |
| 473 | WRB | BERKLEY W R CORP | — | — | — | — | $3K | 0.00% | +40 | NEW |
| 474 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $3K | 0.00% | +15 | NEW |
| 475 | O | REALTY INCOME CORP REIT | — | — | — | — | $3K | 0.00% | +38 | +1900.0% |
| 476 | VIK | VIKING HLDGS LTD F | — | — | — | — | $3K | 0.00% | +31 | NEW |
| 477 | DOCS | DOXIMITY INC CLASS CLASS A | — | — | — | — | $2K | 0.00% | +95 | NEW |
| 478 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 479 | TT | TRANE TECHNOLOGIES PLC F | — | — | — | — | $2K | 0.00% | — | HELD |
| 480 | P | EVERPURE INC CLASS A | — | — | — | — | $2K | 0.00% | +27 | NEW |
| 481 | LE | LANDS END INC NEW | — | — | — | — | $2K | 0.00% | −17 | −7.6% |
| 482 | CAVA | CAVA GROUP INC | — | — | — | — | $2K | 0.00% | +29 | NEW |
| 483 | IAU | ISHARES GOLD TRUST MICRO | — | — | — | — | $2K | 0.00% | +49 | NEW |
| 484 | TW | TRADEWEB MKTS INC CLASS CLASS A | — | — | — | — | $2K | 0.00% | +21 | NEW |
| 485 | CORZ | CORE SCIENTIFIC INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 486 | BILL | BILL HOLDINGS INC | — | — | — | — | $2K | 0.00% | +55 | NEW |
| 487 | LUCK | LUCKY STRIKE ENTERTAINMECLASS A | — | — | — | — | $2K | 0.00% | +288 | NEW |
| 488 | SARO | STANDARDAERO INC | — | — | — | — | $2K | 0.00% | +85 | NEW |
| 489 | ENTG | ENTEGRIS INC | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 490 | SPG | SIMON PPTY GROUP INC NEWREIT | — | — | — | — | $2K | 0.00% | — | HELD |
| 491 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 492 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $2K | 0.00% | −38 | −84.4% |
| 493 | WAB | WABTEC | — | — | — | — | $2K | 0.00% | −2 | −20.0% |
| 494 | CHWY | CHEWY INC CLASS CLASS A | — | — | — | — | $2K | 0.00% | +95 | NEW |
| 495 | MDLN | MEDLINE INC CLASS A | — | — | — | — | $2K | 0.00% | +54 | NEW |
| 496 | ALB | ALBEMARLE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 497 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 498 | TXN | TEXAS INSTRS INC | — | — | — | — | $2K | 0.00% | +7 | NEW |
| 499 | RXO | RXO INC | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 500 | EL | LAUDER ESTEE COS INC CLASS CLASS A | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006124. 13F discloses long positions only — shorts, foreign equities, and options are excluded.