13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 606 holding rows worth $866,367,869.
- Accession
- 0001214659-26-006124
- Filer
- CIK 1844731
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 616 entries on the cover page, a total value of $866,367,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,367,869 with VALUE read as dollars as filed, 13F file number 028-25664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRMG Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,413,826 | $184,773,895 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 799,707 | $166,538,983 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,284,701 | $117,280,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,467,902 | $86,488,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,062,058 | $76,643,312 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,079,921 | $57,451,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,500,409 | $50,203,699 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 601,090 | $30,601,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 877,133 | $29,366,413 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,086 | $5,519,066 | dollars as filed | |
| SCHD | 808524797 | COM | 168,984 | $5,365,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,900 | $4,009,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,323 | $3,899,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,805 | $3,106,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27,916 | $1,483,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,005 | $1,424,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,508 | $1,364,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,280,766 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,760 | $1,220,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,379 | $1,180,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,769 | $1,041,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,222 | $965,565 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,283 | $920,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,275 | $854,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $838,565 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,475 | $783,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,771 | $745,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,793 | $739,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,967 | $722,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,470 | $674,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,703 | $661,854 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,136 | $642,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 5,876 | $641,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,248 | $641,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,940 | $630,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 18,528 | $591,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,989 | $546,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,463 | $545,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,535 | $460,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 638 | $455,079 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,308 | $436,641 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,082 | $431,617 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,731 | $405,730 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,703 | $405,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $382,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 899 | $376,681 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $359,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,396 | $358,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,366 | $346,883 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,285 | $316,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $315,833 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867T103 | COM | 154,860 | $291,958 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $275,065 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,109 | $274,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $273,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,281 | $273,878 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,843 | $273,092 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $260,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $256,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,743 | $253,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,845 | $253,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,618 | $252,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,344 | $248,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 835 | $240,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 808 | $237,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,237 | $237,160 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,049 | $234,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 753 | $234,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 501 | $214,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,544 | $214,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 283 | $209,222 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,046 | $192,467 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,035 | $191,672 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,021 | $189,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 918 | $186,101 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,891 | $185,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,407 | $182,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $178,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 535 | $176,331 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $168,196 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,244 | $159,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,672 | $155,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,659 | $155,388 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,718 | $146,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,858 | $145,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 318 | $143,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,100 | $143,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 472 | $141,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,027 | $140,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $138,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 764 | $135,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,573 | $135,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,133 | $132,714 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 26,380 | $132,443 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 675 | $132,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,390 | $127,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 355 | $126,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,085 | $125,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 260 | $124,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,306 | $123,820 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 115 | $123,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 277 | $122,883 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,059 | $119,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 600 | $118,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289 | $116,912 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,102 | $115,662 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,026 | $113,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256 | $111,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $108,698 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,784 | $106,540 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,059 | $106,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 466 | $104,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,369 | $102,451 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,283 | $100,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,210 | $99,362 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 688 | $98,934 | dollars as filed | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 6,445 | $98,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,120 | $95,704 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,796 | $94,824 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,287 | $94,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 289 | $93,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,271 | $93,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $93,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 426 | $92,272 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,752 | $92,220 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $92,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 501 | $91,247 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 4,734 | $88,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $86,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 453 | $86,455 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 839 | $86,031 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,263 | $85,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 230 | $84,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,101 | $83,977 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,158 | $82,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,134 | $80,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,040 | $78,462 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,810 | $78,256 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 797 | $77,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 444 | $76,523 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 647 | $76,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 524 | $75,273 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 499 | $69,576 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,367 | $68,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,734 | $67,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 330 | $65,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671 | $65,490 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710 | $64,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119 | $64,529 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204 | $63,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $62,114 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,159 | $58,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 326 | $57,862 | dollars as filed | |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734H101 | ETF | 1,693 | $57,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 294 | $56,989 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 504 | $56,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 502 | $56,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193 | $54,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 362 | $54,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 258 | $54,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,138 | $53,733 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78 | $52,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124 | $52,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 648 | $52,229 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 129 | $52,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 517 | $51,581 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287 | $50,004 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 213 | $49,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $49,133 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56 | $49,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941 | $48,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248 | $47,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 473 | $47,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 915 | $46,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384 | $45,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,664 | $45,527 | dollars as filed | |
| VWO | 922042858 | SHS | 714 | $43,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246 | $43,060 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 463 | $42,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 425 | $41,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 392 | $41,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $40,711 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $39,887 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95 | $39,811 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 2,293 | $39,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $38,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 453 | $37,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 274 | $36,535 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $34,910 | dollars as filed | |
| IJH | 464287507 | COM | 245 | $33,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $32,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $31,683 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 360 | $31,619 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 660 | $31,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 256 | $31,352 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,157 | $31,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 604 | $30,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138 | $30,237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 394 | $30,208 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $30,115 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 543 | $29,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $29,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $29,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 288 | $28,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $28,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26 | $28,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 520 | $27,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 358 | $27,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $26,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $26,523 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 342 | $26,392 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162 | $26,163 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 418 | $25,343 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121 | $24,394 | dollars as filed | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 1,625 | $23,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $23,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $23,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129 | $23,460 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 497 | $23,359 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $22,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $22,171 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $21,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53 | $20,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $20,628 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56 | $20,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,708 | $20,581 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,747 | $20,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193 | $20,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $20,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274 | $20,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165 | $20,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150 | $19,494 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,150 | $19,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 295 | $19,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116 | $19,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $18,952 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 1,410 | $18,767 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 730 | $18,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $18,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $18,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98 | $17,543 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,904 | $17,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $16,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162 | $16,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $16,645 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 358 | $16,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104 | $15,487 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $15,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 198 | $15,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 338 | $15,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $15,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289 | $14,979 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $14,956 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $14,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82 | $14,830 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $14,775 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $14,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 232 | $14,152 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 250 | $14,148 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $14,148 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $14,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164 | $13,999 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 887 | $13,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69 | $13,928 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,900 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $13,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80 | $13,667 | dollars as filed | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 310 | $13,491 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,331 | $13,177 | dollars as filed | |
| PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 74436Q104 | ADR | 139 | $12,807 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 318 | $12,701 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $12,614 | dollars as filed | |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82620W106 | ADR | 60 | $12,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 91 | $12,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $12,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $11,994 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $11,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 749 | $11,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105 | $11,637 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $11,628 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 525 | $11,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 260 | $11,021 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $11,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119 | $10,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133 | $10,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $10,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $10,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $10,165 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 112 | $10,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $10,097 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $9,644 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $9,382 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $9,112 | dollars as filed | |
| HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 44046E103 | ADR | 52 | $9,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $8,943 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 412 | $8,879 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 155 | $8,821 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 325 | $8,733 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $8,628 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 183 | $8,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $8,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $8,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $8,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189 | $8,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $8,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $8,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $7,982 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $7,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118 | $7,915 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $7,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $7,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $7,818 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41 | $7,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103 | $7,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124 | $7,651 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 73 | $7,599 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $7,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $7,530 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 238 | $7,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85 | $7,445 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 104 | $7,360 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $7,357 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 601 | $7,290 | dollars as filed | |
| INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 455105106 | ADR | 498 | $7,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $7,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $7,081 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 385 | $7,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $6,871 | dollars as filed | |
| SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 824349105 | ADR | 284 | $6,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $6,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23 | $6,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $6,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,710 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132 | $6,708 | dollars as filed | |
| BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 104821204 | ADR | 208 | $6,691 | dollars as filed | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 348 | $6,599 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27 | $6,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $6,556 | dollars as filed | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 77 | $6,549 | dollars as filed | |
| GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36384D107 | ADR | 154 | $6,503 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $6,382 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,377 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 322 | $6,364 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 436 | $6,361 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158 | $6,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $6,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $6,272 | dollars as filed | |
| TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 889110100 | ADR | 37 | $6,233 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $6,136 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31 | $6,102 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 106 | $6,067 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $6,053 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47 | $6,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $6,028 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $5,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $5,909 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,103 | $5,857 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $5,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $5,741 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 142 | $5,701 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82 | $5,688 | dollars as filed | |
| SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 865166101 | ADR | 76 | $5,664 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 67 | $5,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $5,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $5,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113 | $5,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 254 | $5,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,393 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 173 | $5,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50 | $5,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $5,194 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 265 | $5,191 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59 | $5,098 | dollars as filed | |
| UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9027EP101 | ADR | 37 | $5,098 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 89 | $5,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 65 | $4,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $4,896 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $4,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $4,732 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,675 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $4,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $4,613 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,441 | dollars as filed | |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 606675106 | ADR | 157 | $4,420 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $4,383 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $4,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $4,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $4,278 | dollars as filed | |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 54235P108 | ADR | 139 | $4,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66 | $4,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $4,255 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 82 | $4,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $4,200 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $4,138 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36 | $4,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,119 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,076 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $3,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281 | $3,956 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $3,945 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63 | $3,907 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69806L104 | ADR | 335 | $3,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,842 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45 | $3,819 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $3,810 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $3,784 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103 | $3,784 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,733 | dollars as filed | |
| TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 880623100 | ADR | 301 | $3,730 | dollars as filed | |
| NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67011H100 | ADR | 63 | $3,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $3,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $3,611 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 229 | $3,609 | dollars as filed | |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 786448203 | ADR | 43 | $3,598 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 98 | $3,547 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $3,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41 | $3,428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 153 | $3,407 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 80 | $3,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,356 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $3,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $3,298 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $3,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $3,250 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 100 | $3,242 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46 | $3,220 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 247 | $3,206 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,163 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56 | $3,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 360 | $3,109 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $3,095 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194 | $3,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 287 | $3,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $2,937 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,935 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,923 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,909 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34 | $2,904 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $2,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87 | $2,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,894 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,866 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,865 | dollars as filed | |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 29670J103 | ADR | 29 | $2,862 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46 | $2,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $2,857 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,848 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 256 | $2,808 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $2,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,787 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104 | $2,778 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198 | $2,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $2,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253 | $2,710 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100 | $2,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $2,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $2,552 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,512 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31 | $2,508 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 95 | $2,495 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,468 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27 | $2,358 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 208 | $2,321 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29 | $2,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49 | $2,312 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $2,309 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,295 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55 | $2,283 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 288 | $2,281 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 85 | $2,278 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,211 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,203 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95 | $2,137 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 54 | $2,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $2,084 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006124 | this filing | 2026-05-14 | acceptance time not in the bulk data set |