RMG Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844731
Institutional-grade research for retail investors
13F Reported Value
ⓘ$866.4M
Holdings
606
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RMG Wealth Management LLC disclosed 606 positions worth $866.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 242 new positions and exited 69. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from RMG Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1844731.
AI Fund Analysis
DiversifyingSCHWAB U.S. LARGE-CAP GROW
21.3% weight
Held 4 quarters
VANGUARD VALUE INDEX FUND
19.2% weight
Held 4 quarters
SCHWAB U.S. SMALL-CAP ETF
5.8% weight
Held 4 quarters
VANGUARD GROWTH INDEX FUND
0.6% weight
Held 4 quarters
VANGUARD S&P 500 ETF
0.5% weight
Held 4 quarters
VANGUARD VALUE INDEX FUND
3 quarters accumulating
$IBIT3 quarters accumulating
$TSLA3 quarters accumulating
$WFC3 quarters accumulating
ISHARES MORNINGSTAR MID-CA
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$184.8M5,413,826 shVANGUARD VALUE INDEX FUND ETF SHARES
—Quality
$166.5M799,707 shISHARES MORNINGSTAR MID-CAP ETF
—Quality
$117.3M1,284,701 sh- —
Quality
$86.5M1,467,902 sh STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
—Quality
$76.6M3,062,058 shISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$57.5M1,079,921 shSCHWAB U.S. SMALL-CAP ETF
—Quality
$50.2M1,500,409 shISHARES FLOATING RATE BOND ETF
—Quality
$30.6M601,090 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
—Quality
$29.4M877,133 shVANGUARD GROWTH INDEX FUND ETF SHARES
—Quality
$5.5M63,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $184.8M | 5,413,826 |
| VANGUARD VALUE INDEX FUND ETF SHARES | — | $166.5M | 799,707 |
| ISHARES MORNINGSTAR MID-CAP ETF | — | $117.3M | 1,284,701 |
 Invesco Ltd.$IVZ | — | $86.5M | 1,467,902 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | $76.6M | 3,062,058 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | $57.5M | 1,079,921 |
| SCHWAB U.S. SMALL-CAP ETF | — | $50.2M | 1,500,409 |
| ISHARES FLOATING RATE BOND ETF | — | $30.6M | 601,090 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | $29.4M | 877,133 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | — | $5.5M | 63,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMG Wealth Management LLC's 606 positions.
Showing top 10 of 606 holdings.
Sector Allocation
Other
$751.4M
Financials
$90.5M
Technology
$9.6M
Industrials
$4.4M
Consumer Discretionary
$3.1M
Utilities
$2.8M
Healthcare
$1.4M
Energy
$1.2M
Full Holdings — RMG Wealth Management LLC (Q1 2026)
All 606 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $184.8M | 21.3% | NEW | — |
| 2 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $166.5M | 19.2% | +3% | — |
| 3 | — | ISHARES MORNINGSTAR MID-CAP ETF | $117.3M | 13.5% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $86.5M | 10.0% | NEW | — |
| 5 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $76.6M | 8.8% | NEW | — |
| 6 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $57.5M | 6.6% | NEW | — |
| 7 | — | SCHWAB U.S. SMALL-CAP ETF | $50.2M | 5.8% | -70% | — |
| 8 | — | ISHARES FLOATING RATE BOND ETF | $30.6M | 3.5% | +6% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $29.4M | 3.4% | NEW | — |
| 10 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $5.5M | 0.6% | +8334% | — |
| 11 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $5.4M | 0.6% | NEW | — |
| 12 | — | VANGUARD S&P 500 ETF | $4.0M | 0.5% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $3.9M | 0.5% | -1% | 76.1 |
| 14 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $3.1M | 0.4% | +497% | — |
| 15 | — | INSPIRE 100 ETF | $1.5M | 0.2% | NEW | — |
| 16 | — | SCHWAB U.S. BROAD MARKETETF | $1.4M | 0.2% | -11% | — |
| 17 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.4M | 0.2% | +802% | — |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | -16% | 65 |
| 19 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.2M | 0.1% | NEW | — |
| 20 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +5% | 90.2 |
| 21 |  $DE | DEERE & CO | $1.0M | 0.1% | +109% | 57.4 |
| 22 |  $CEG | Constellation Energy Corp | $965,565 | 0.1% | -0% | 62.5 |
| 23 | — | INSPIRE 500 ETF | $920,061 | 0.1% | +10% | — |
| 24 | — | ISHARES S&P 500 GROWTH ETF | $854,843 | 0.1% | +45% | — |
| 25 | — | ISHARES CORE S&P 500 ETF | $838,565 | 0.1% | -17% | — |
| 26 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $783,677 | 0.1% | NEW | — |
| 27 |  $AMZN | AMAZON COM INC | $745,257 | 0.1% | +2% | 74.6 |
| 28 |  $MSFT | MICROSOFT CORP | $739,925 | 0.1% | -2% | 83.7 |
| 29 |  $LNT | ALLIANT ENERGY CORP | $722,308 | 0.1% | +0% | 56.7 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $674,421 | 0.1% | -14% | 78.8 |
| 31 |  $GOOG | Alphabet Inc. | $661,854 | 0.1% | -2% | 80.2 |
| 32 | — | INSPIRE SMALL/MID CAP ETF | $642,057 | 0.1% | NEW | — |
| 33 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $641,600 | 0.1% | NEW | — |
| 34 | — | ISHARES RUSSELL 2000 ETF | $641,422 | 0.1% | NEW | — |
| 35 |  $WMT | Walmart Inc. | $630,295 | 0.1% | -3% | 63.2 |
| 36 | — | NUVEEN ESG DIVIDEND ETF | $591,946 | 0.1% | +93% | — |
| 37 |  $MCD | MCDONALDS CORP | $546,179 | 0.1% | +1% | 73.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $545,382 | 0.1% | +5% | 72.8 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $460,500 | 0.1% | +4% | 35.6 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $455,079 | 0.1% | NEW | — |
| 41 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $436,641 | 0.1% | NEW | — |
| 42 | — | INSPIRE CORPORATE BOND ETF | $431,617 | 0.1% | +15% | — |
| 43 | $IBIT | iShares Bitcoin Trust ETF | $405,730 | 0.1% | +306% | — |
| 44 | — | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $405,499 | 0.1% | NEW | — |
| 45 | $TSLA | Tesla, Inc. | $382,700 | 0.0% | +23% | 50.1 |
| 46 |  $ETN | Eaton Corp plc | $376,681 | 0.0% | +1% | — |
| 47 |  $MCK | MCKESSON CORP | $359,684 | 0.0% | +310% | 63.7 |
| 48 |  $XOM | EXXON MOBIL CORP | $358,645 | 0.0% | +2% | 61.8 |
| 49 |  $USB | US BANCORP DE | $346,883 | 0.0% | +1% | 71.4 |
| 50 |  $MGEE | MGE ENERGY INC | $316,362 | 0.0% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $315,833 | 0.0% | +2% | 67 |
| 52 | — | GRAPHENE MFG GROUP ORDF | $291,958 | 0.0% | +0% | — |
| 53 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $275,065 | 0.0% | +0% | — |
| 54 |  $UMBF | UMB FINANCIAL CORP | $274,845 | 0.0% | -25% | — |
| 55 |  $MTZ | MASTEC INC | $273,891 | 0.0% | NEW | 59.7 |
| 56 |  $ALL | ALLSTATE CORP | $273,878 | 0.0% | +1% | 76.6 |
| 57 | — | SCHWAB U.S. MID-CAP ETF | $273,092 | 0.0% | +133% | — |
| 58 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $260,359 | 0.0% | -55% | — |
| 59 |  $META | Meta Platforms, Inc. | $256,312 | 0.0% | +6% | 80.9 |
| 60 |  $EXC | EXELON CORP | $253,776 | 0.0% | -4% | 63.9 |
| 61 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $253,009 | 0.0% | NEW | — |
| 62 |  $MIDD | MIDDLEBY Corp | $252,813 | 0.0% | +0% | 44.9 |
| 63 |  $CVX | CHEVRON CORP | $248,291 | 0.0% | -3% | 54.7 |
| 64 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $240,964 | 0.0% | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $237,318 | 0.0% | NEW | — |
| 66 | — | SCHWAB MUNICIPAL BOND ETF | $237,160 | 0.0% | NEW | — |
| 67 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $234,821 | 0.0% | NEW | — |
| 68 |  $HD | HOME DEPOT, INC. | $234,484 | 0.0% | -7% | 69.2 |
| 69 |  $AVGO | Broadcom Inc. | $214,643 | 0.0% | +24% | 86.4 |
| 70 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $214,625 | 0.0% | NEW | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $209,222 | 0.0% | -7% | — |
| 72 |  $PFGC | Performance Food Group Co | $192,467 | 0.0% | +2% | 53.1 |
| 73 | — | ISHARES MSCI USA VALUE FACTOR ETF | $191,672 | 0.0% | +0% | — |
| 74 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $189,658 | 0.0% | +0% | — |
| 75 |  $ABBV | AbbVie Inc. | $186,101 | 0.0% | +118% | 59.3 |
| 76 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $185,205 | 0.0% | +0% | — |
| 77 |  $INTC | INTEL CORP | $182,143 | 0.0% | +0% | 41.5 |
| 78 | — | VANECK SEMICONDUCTOR ETF | $178,080 | 0.0% | +0% | — |
| 79 |  $AMGN | AMGEN INC | $176,331 | 0.0% | -1% | 79.5 |
| 80 |  $CCJ | CAMECO CORP | $168,196 | 0.0% | +0% | — |
| 81 |  $NU | Nu Holdings Ltd. | $159,183 | 0.0% | +92% | — |
| 82 |  $SO | SOUTHERN CO | $155,663 | 0.0% | +0% | 65.1 |
| 83 |  $STT | STATE STREET CORP | $155,388 | 0.0% | NEW | 61.5 |
| 84 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $146,700 | 0.0% | NEW | — |
| 85 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $145,901 | 0.0% | NEW | — |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $143,927 | 0.0% | +1% | 63.7 |
| 87 |  $LKQ | LKQ CORP | $143,310 | 0.0% | +2% | 54.3 |
| 88 |  $GE | GENERAL ELECTRIC CO | $141,963 | 0.0% | +0% | 74.8 |
| 89 |  $PLTR | Palantir Technologies Inc. | $140,586 | 0.0% | +5% | 85.8 |
| 90 |  $CAT | CATERPILLAR INC | $138,092 | 0.0% | +0% | 67.8 |
| 91 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $135,900 | 0.0% | +0% | — |
| 92 | $IVZ | Invesco Ltd. | $135,391 | 0.0% | NEW | — |
| 93 |  $FIS | Fidelity National Information Services, Inc. | $132,714 | 0.0% | +0% | 69.6 |
| 94 | — | HYDROGRAPH CLEAN PWR I F | $132,443 | 0.0% | +0% | — |
| 95 |  $FANG | Diamondback Energy, Inc. | $132,401 | 0.0% | +2% | 81.4 |
| 96 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $127,841 | 0.0% | NEW | — |
| 97 |  $CSL | CARLISLE COMPANIES INC | $126,948 | 0.0% | +0% | 65 |
| 98 |  $FTNT | Fortinet, Inc. | $125,252 | 0.0% | -40% | 78.1 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $124,683 | 0.0% | +126% | 64.5 |
| 100 |  $NEE | NEXTERA ENERGY INC | $123,820 | 0.0% | +0% | 71.7 |
| 101 |  $GEV | GE Vernova Inc. | $123,404 | 0.0% | +0% | 70.1 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $122,883 | 0.0% | +0% | 74.8 |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $119,423 | 0.0% | +0% | 67 |
| 104 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $118,529 | 0.0% | NEW | — |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $116,912 | 0.0% | +15% | — |
| 106 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $115,662 | 0.0% | NEW | — |
| 107 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $113,152 | 0.0% | +0% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $111,270 | 0.0% | +0% | — |
| 109 | — | ISHARES RUSSELL 1000 GROWTH ETF | $108,698 | 0.0% | +258% | — |
| 110 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $106,540 | 0.0% | NEW | — |
| 111 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $106,119 | 0.0% | +0% | 50.6 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $104,234 | 0.0% | +101% | 66.7 |
| 113 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $102,451 | 0.0% | NEW | — |
| 114 |  $SLV | iShares Silver Trust | $100,074 | 0.0% | -0% | — |
| 115 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $99,362 | 0.0% | NEW | — |
| 116 |  $WPM | Wheaton Precious Metals Corp. | $98,934 | 0.0% | -43% | — |
| 117 | — | AMTRUST FINL S 7.5 PFDPFD SER D | $98,673 | 0.0% | +0% | — |
| 118 |  $NFLX | NETFLIX INC | $95,704 | 0.0% | -37% | 86.7 |
| 119 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $94,824 | 0.0% | NEW | — |
| 120 | — | T. ROWE PRICE SMALL-MID CAP ETF | $94,316 | 0.0% | NEW | — |
| 121 |  $V | VISA INC. | $93,596 | 0.0% | +36% | 83.5 |
| 122 | $WFC | WELLS FARGO & COMPANY/MN | $93,520 | 0.0% | +0% | — |
| 123 |  $GLW | CORNING INC /NY | $93,326 | 0.0% | +0% | 72.7 |
| 124 |  $COIN | Coinbase Global, Inc. | $92,272 | 0.0% | +0% | 68 |
| 125 | — | AMERICAN CONSERVATIVE VALUES ETF | $92,220 | 0.0% | +3% | — |
| 126 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $92,115 | 0.0% | NEW | — |
| 127 |  $ATO | ATMOS ENERGY CORP | $91,247 | 0.0% | +0% | 72 |
| 128 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $88,620 | 0.0% | +8% | — |
| 129 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $86,513 | 0.0% | NEW | — |
| 130 |  $TMUS | T-Mobile US, Inc. | $86,455 | 0.0% | -27% | 72.7 |
| 131 |  $CDW | CDW Corp | $86,031 | 0.0% | -26% | 61.6 |
| 132 |  $MTG | MGIC INVESTMENT CORP | $85,164 | 0.0% | -2% | 67.1 |
| 133 |  $WCC | WESCO INTERNATIONAL INC | $84,249 | 0.0% | NEW | 55.4 |
| 134 |  $MFC | MANULIFE FINANCIAL CORP | $83,977 | 0.0% | +0% | — |
| 135 |  $SB | SAFE BULKERS, INC. | $82,361 | 0.0% | +0% | — |
| 136 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $80,310 | 0.0% | -60% | — |
| 137 |  $PFE | PFIZER INC | $78,462 | 0.0% | -7% | 69 |
| 138 |  $ALPS | Alps Group Inc | $78,256 | 0.0% | +0% | — |
| 139 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $77,189 | 0.0% | NEW | — |
| 140 |  $ACN | Accenture plc | $76,523 | 0.0% | +825% | — |
| 141 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $76,217 | 0.0% | NEW | — |
| 142 |  $JKHY | JACK HENRY & ASSOCIATES INC | $75,273 | 0.0% | -19% | 72.8 |
| 143 |  $EMR | EMERSON ELECTRIC CO | $69,576 | 0.0% | +13% | 65.9 |
| 144 | — | SCHWAB U.S. LARGE-CAP ETF | $68,809 | 0.0% | -99% | — |
| 145 |  $T | AT&T INC. | $67,999 | 0.0% | +0% | 71.9 |
| 146 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $65,934 | 0.0% | NEW | — |
| 147 | — | VANECK GOLD MINERS ETF | $65,490 | 0.0% | +0% | — |
| 148 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $64,958 | 0.0% | NEW | — |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $64,529 | 0.0% | +11% | 55 |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $63,466 | 0.0% | +0% | 70.8 |
| 151 |  $MLM | MARTIN MARIETTA MATERIALS INC | $62,114 | 0.0% | +8% | 67.6 |
| 152 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $58,020 | 0.0% | NEW | — |
| 153 |  $CRM | Salesforce, Inc. | $57,862 | 0.0% | +63% | 75.2 |
| 154 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $57,223 | 0.0% | NEW | — |
| 155 |  $ORCL | ORACLE CORP | $56,989 | 0.0% | +5% | 67.2 |
| 156 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $56,902 | 0.0% | +972% | — |
| 157 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $56,460 | 0.0% | -34% | — |
| 158 |  $SYK | STRYKER CORP | $54,538 | 0.0% | +0% | 69.8 |
| 159 |  $PEP | PEPSICO INC | $54,086 | 0.0% | +15% | 62.7 |
| 160 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $54,012 | 0.0% | NEW | — |
| 161 |  $VZ | VERIZON COMMUNICATIONS INC | $53,733 | 0.0% | +54% | 71.6 |
| 162 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $52,543 | 0.0% | NEW | — |
| 163 |  $ADI | ANALOG DEVICES INC | $52,419 | 0.0% | +0% | 76.2 |
| 164 |  $XEL | XCEL ENERGY INC | $52,229 | 0.0% | -4% | — |
| 165 | — | ISHARES RUSSELL 1000 ETF | $52,004 | 0.0% | +0% | — |
| 166 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $51,581 | 0.0% | NEW | — |
| 167 |  $CRUS | CIRRUS LOGIC, INC. | $50,004 | 0.0% | +0% | 75.3 |
| 168 |  $NUE | NUCOR CORP | $49,416 | 0.0% | +244% | 58.9 |
| 169 |  $GS | GOLDMAN SACHS GROUP INC | $49,133 | 0.0% | +108% | — |
| 170 |  $CASY | CASEYS GENERAL STORES INC | $49,116 | 0.0% | +250% | 59.9 |
| 171 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $48,160 | 0.0% | +0% | — |
| 172 |  $MS | MORGAN STANLEY | $47,393 | 0.0% | +0% | — |
| 173 |  $UPS | UNITED PARCEL SERVICE INC | $47,300 | 0.0% | +38% | 58.2 |
| 174 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $46,308 | 0.0% | NEW | — |
| 175 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $45,838 | 0.0% | +0% | — |
| 176 | — | SCHWAB INTERNATIONAL EQUITY ETF | $45,527 | 0.0% | +0% | — |
| 177 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $43,118 | 0.0% | +0% | — |
| 178 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $43,060 | 0.0% | +0% | — |
| 179 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $42,955 | 0.0% | NEW | — |
| 180 |  $CSCO | CISCO SYSTEMS, INC. | $41,923 | 0.0% | +309% | 72.3 |
| 181 |  $SBUX | STARBUCKS CORP | $41,450 | 0.0% | +3% | 54.6 |
| 182 |  $ASML | ASML HOLDING NV | $40,711 | 0.0% | +160% | — |
| 183 | — | ISHARES RUSSELL 1000 VALUE ETF | $39,887 | 0.0% | +0% | — |
| 184 | — | ISHARES RUSSELL 3000 ETF | $39,811 | 0.0% | NEW | — |
| 185 | — | THRIVENT MID CAP VALUE ETF | $39,050 | 0.0% | NEW | — |
| 186 |  $SU | SUNCOR ENERGY INC | $38,291 | 0.0% | +0% | — |
| 187 |  $ABT | ABBOTT LABORATORIES | $37,400 | 0.0% | -20% | 67 |
| 188 |  $TPR | TAPESTRY, INC. | $36,535 | 0.0% | +0% | 76.4 |
| 189 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | $34,910 | 0.0% | NEW | — |
| 190 | — | ISHARES CORE S&P SMALL-CAP ETF | $33,651 | 0.0% | -82% | — |
| 191 |  $NOW | ServiceNow, Inc. | $32,387 | 0.0% | +4% | 76 |
| 192 |  $PG | PROCTER & GAMBLE Co | $31,683 | 0.0% | +0% | 72.9 |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $31,619 | 0.0% | +26% | 77.2 |
| 194 | — | ISHARES U.S. MEDICAL DEVICES ETF | $31,383 | 0.0% | NEW | — |
| 195 |  $APH | AMPHENOL CORP /DE/ | $31,352 | 0.0% | +0% | 80.5 |
| 196 | — | ISHARES FALLEN ANGELS USD BOND ETF | $31,286 | 0.0% | NEW | — |
| 197 |  $BAC | BANK OF AMERICA CORP /DE/ | $30,510 | 0.0% | -4% | 68.4 |
| 198 |  $HON | HONEYWELL INTERNATIONAL INC | $30,237 | 0.0% | +0% | 65.7 |
| 199 |  $ZTS | Zoetis Inc. | $30,208 | 0.0% | -19% | 72.6 |
| 200 | — | ISHARES U.S. HEALTHCARE ETF | $30,115 | 0.0% | NEW | — |
| 201 |  $WT | WisdomTree, Inc. | $29,805 | 0.0% | NEW | 62.9 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $29,429 | 0.0% | +27% | 71 |
| 203 |  $XYZ | Block, Inc. | $29,268 | 0.0% | +0% | 60.3 |
| 204 |  $KKR | KKR & Co. Inc. | $28,644 | 0.0% | +0% | 49.8 |
| 205 |  $MA | Mastercard Inc | $28,375 | 0.0% | +0% | 81.7 |
| 206 |  $BLK | BlackRock, Inc. | $28,114 | 0.0% | +160% | 70.3 |
| 207 |  $BSX | BOSTON SCIENTIFIC CORP | $27,752 | 0.0% | +4% | 79.9 |
| 208 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $27,004 | 0.0% | -27% | — |
| 209 | — | ISHARES S&P 500 VALUE ETF | $26,950 | 0.0% | NEW | — |
| 210 |  $FDX | FEDEX CORP | $26,523 | 0.0% | +0% | 60.3 |
| 211 |  $EW | Edwards Lifesciences Corp | $26,392 | 0.0% | +14% | 67.6 |
| 212 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26,163 | 0.0% | NEW | — |
| 213 | — | ISHARES U.S. ENERGY ETF | $25,343 | 0.0% | NEW | — |
| 214 |  $XPO | XPO, Inc. | $24,394 | 0.0% | -40% | 55.3 |
| 215 | — | AMTRUST FINL 7.25 PFDPFD SER B | $23,969 | 0.0% | +0% | — |
| 216 |  $AMT | AMERICAN TOWER CORP /MA/ | $23,958 | 0.0% | NEW | 69.8 |
| 217 |  $UNP | UNION PACIFIC CORP | $23,702 | 0.0% | NEW | 74 |
| 218 |  $AZN | ASTRAZENECA PLC | $23,460 | 0.0% | -11% | — |
| 219 |  $B | BARRICK MINING CORP | $23,359 | 0.0% | +46% | — |
| 220 |  $RPM | RPM INTERNATIONAL INC/DE/ | $22,397 | 0.0% | +0% | 57.3 |
| 221 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $22,171 | 0.0% | +0% | — |
| 222 |  $LEU | CENTRUS ENERGY CORP | $21,322 | 0.0% | +0% | 65.1 |
| 223 |  $INTU | INTUIT INC. | $20,844 | 0.0% | -32% | 82 |
| 224 |  $PFH | PRUDENTIAL FINANCIAL INC | $20,628 | 0.0% | +100% | 58.6 |
| 225 |  $VRT | Vertiv Holdings Co | $20,604 | 0.0% | +273% | 82.7 |
| 226 |  $F | FORD MOTOR CO | $20,581 | 0.0% | +0% | 58.5 |
| 227 |  $FSSL | FS Specialty Lending Fund | $20,440 | 0.0% | NEW | — |
| 228 | — | ISHARES RUSSELL MID-CAP ETF | $20,367 | 0.0% | NEW | — |
| 229 |  $RSG | REPUBLIC SERVICES, INC. | $20,366 | 0.0% | +16% | 72 |
| 230 |  $WMB | WILLIAMS COMPANIES, INC. | $20,325 | 0.0% | +0% | 72.8 |
| 231 |  $BX | Blackstone Inc. | $20,031 | 0.0% | +0% | 68 |
| 232 |  $IRM | IRON MOUNTAIN INC | $19,494 | 0.0% | +0% | 50.7 |
| 233 |  $LWLG | Lightwave Logic, Inc. | $19,389 | 0.0% | +0% | — |
| 234 |  $SLB | SLB LIMITED/NV | $19,355 | 0.0% | +120% | 63.2 |
| 235 |  $DHR | DANAHER CORP /DE/ | $19,316 | 0.0% | +55% | 63.9 |
| 236 |  $GOOGL | Alphabet Inc. | $18,952 | 0.0% | +0% | 80.2 |
| 237 |  $MHLA | Maiden Holdings, Ltd. | $18,767 | 0.0% | +0% | — |
| 238 |  $CUK | CARNIVAL PLC | $18,571 | 0.0% | NEW | — |
| 239 |  $KLAC | KLA CORP | $18,452 | 0.0% | +25% | 84.4 |
| 240 |  $LLY | ELI LILLY & Co | $18,373 | 0.0% | +0% | 89.3 |
| 241 |  $RTX | RTX Corp | $17,543 | 0.0% | +11% | 70 |
| 242 |  $RILY | BRC Group Holdings, Inc. | $17,231 | 0.0% | +0% | 54.1 |
| 243 |  $CME | CME GROUP INC. | $16,955 | 0.0% | +0% | 74.5 |
| 244 |  $DIS | Walt Disney Co | $16,924 | 0.0% | -60% | 68.9 |
| 245 |  $AVAV | AeroVironment Inc | $16,645 | 0.0% | +0% | 42.1 |
| 246 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,561 | 0.0% | +34% | — |
| 247 |  $TJX | TJX COMPANIES INC /DE/ | $15,487 | 0.0% | +35% | 70.7 |
| 248 |  $TRV | TRAVELERS COMPANIES, INC. | $15,451 | 0.0% | +0% | 71.5 |
| 249 |  $BNS | BANK OF NOVA SCOTIA | $15,254 | 0.0% | NEW | — |
| 250 |  $PYPL | PayPal Holdings, Inc. | $15,234 | 0.0% | +0% | 70.5 |
| 251 |  $ECL | ECOLAB INC. | $15,066 | 0.0% | +0% | 64.3 |
| 252 |  $AAP | ADVANCE AUTO PARTS INC | $14,979 | 0.0% | +0% | 42.3 |
| 253 |  $PANW | Palo Alto Networks Inc | $14,956 | 0.0% | NEW | 66.5 |
| 254 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $14,948 | 0.0% | NEW | — |
| 255 |  $RY | ROYAL BANK OF CANADA | $14,830 | 0.0% | +0% | — |
| 256 | — | STATE STREET SPDR S&P DIVIDEND ETF | $14,775 | 0.0% | NEW | — |
| 257 |  $DELL | Dell Technologies Inc. | $14,575 | 0.0% | +0% | 76 |
| 258 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $14,152 | 0.0% | NEW | — |
| 259 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF | $14,148 | 0.0% | NEW | — |
| 260 |  $AG | FIRST MAJESTIC SILVER CORP | $14,148 | 0.0% | -17% | — |
| 261 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $14,091 | 0.0% | NEW | — |
| 262 |  $SHEL | Shell plc | $13,999 | 0.0% | +0% | — |
| 263 |  $CMCO | COLUMBUS MCKINNON CORP | $13,944 | 0.0% | +0% | 42.3 |
| 264 |  $STE | STERIS plc | $13,928 | 0.0% | +28% | — |
| 265 |  $GERN | GERON CORP | $13,900 | 0.0% | +0% | — |
| 266 |  $ALLE | Allegion plc | $13,764 | 0.0% | NEW | — |
| 267 |  $GD | GENERAL DYNAMICS CORP | $13,761 | 0.0% | NEW | 73 |
| 268 |  $MRVL | Marvell Technology, Inc. | $13,667 | 0.0% | NEW | 77.3 |
| 269 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13,491 | 0.0% | +0% | — |
| 270 |  $GRF | EAGLE CAPITAL GROWTH FUND, INC. | $13,177 | 0.0% | NEW | — |
| 271 | — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,807 | 0.0% | NEW | — |
| 272 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $12,701 | 0.0% | NEW | — |
| 273 |  $BG | Bunge Global SA | $12,614 | 0.0% | +0% | 55.9 |
| 274 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,565 | 0.0% | NEW | — |
| 275 |  $ANET | Arista Networks, Inc. | $12,415 | 0.0% | -94% | 86 |
| 276 |  $COP | CONOCOPHILLIPS | $12,364 | 0.0% | +0% | 74.8 |
| 277 |  $ICE | Intercontinental Exchange, Inc. | $11,994 | 0.0% | +0% | 73.8 |
| 278 |  $AFL | AFLAC INC | $11,894 | 0.0% | +0% | 60.3 |
| 279 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $11,734 | 0.0% | NEW | — |
| 280 |  $MRK | Merck & Co., Inc. | $11,637 | 0.0% | +150% | 70.9 |
| 281 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $11,628 | 0.0% | NEW | 76.3 |
| 282 |  $FIVN | Five9, Inc. | $11,240 | 0.0% | NEW | 58.1 |
| 283 |  $NKE | NIKE, Inc. | $11,021 | 0.0% | +63% | 53.4 |
| 284 | $WT | WisdomTree, Inc. | $11,006 | 0.0% | NEW | 62.9 |
| 285 |  $HSBC | HSBC HOLDINGS PLC | $10,775 | 0.0% | NEW | — |
| 286 |  $KO | COCA COLA CO | $10,475 | 0.0% | +77% | 74 |
| 287 |  $ORLY | O REILLY AUTOMOTIVE INC | $10,414 | 0.0% | +27% | 72.7 |
| 288 |  $SHOP | SHOPIFY INC. | $10,254 | 0.0% | +0% | — |
| 289 |  $FIX | COMFORT SYSTEMS USA INC | $10,165 | 0.0% | NEW | 79.5 |
| 290 |  $TTE | TotalEnergies SE | $10,157 | 0.0% | +0% | — |
| 291 |  $HLT | Hilton Worldwide Holdings Inc. | $10,097 | 0.0% | NEW | 73.1 |
| 292 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,644 | 0.0% | +0% | 69.5 |
| 293 |  $URI | UNITED RENTALS, INC. | $9,382 | 0.0% | +150% | 70.7 |
| 294 |  $CBOE | Cboe Global Markets, Inc. | $9,112 | 0.0% | +136% | 81.2 |
| 295 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,071 | 0.0% | NEW | — |
| 296 |  $PSX | Phillips 66 | $8,943 | 0.0% | +0% | 47.6 |
| 297 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,879 | 0.0% | NEW | — |
| 298 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $8,821 | 0.0% | NEW | — |
| 299 |  $CTGO | Contango Silver & Gold Inc. | $8,733 | 0.0% | NEW | — |
| 300 |  $MSI | Motorola Solutions, Inc. | $8,628 | 0.0% | -67% | 73.8 |
| 301 |  $MKC | MCCORMICK & CO INC | $8,614 | 0.0% | +0% | 73.7 |
| 302 |  $PAYX | PAYCHEX INC | $8,543 | 0.0% | NEW | 75.1 |
| 303 |  $RIO | RIO TINTO PLC | $8,524 | 0.0% | NEW | — |
| 304 |  $IBKR | Interactive Brokers Group, Inc. | $8,491 | 0.0% | +0% | 75.5 |
| 305 |  $CSX | CSX CORP | $8,456 | 0.0% | NEW | 66.4 |
| 306 |  $SPGI | S&P Global Inc. | $8,420 | 0.0% | +0% | 79.4 |
| 307 |  $PLD | Prologis, Inc. | $8,356 | 0.0% | NEW | 67.5 |
| 308 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8,268 | 0.0% | +111% | 76.6 |
| 309 |  $ITW | ILLINOIS TOOL WORKS INC | $8,067 | 0.0% | +0% | 71.2 |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $7,982 | 0.0% | +48% | 73.1 |
| 311 |  $IDXX | IDEXX LABORATORIES INC /DE | $7,980 | 0.0% | +200% | 73.6 |
| 312 |  $WM | WASTE MANAGEMENT INC | $7,922 | 0.0% | +0% | 70.7 |
| 313 |  $TSN | TYSON FOODS, INC. | $7,915 | 0.0% | NEW | 51.9 |
| 314 |  $PH | Parker-Hannifin Corp | $7,869 | 0.0% | +0% | 73.8 |
| 315 |  $LYV | Live Nation Entertainment, Inc. | $7,824 | 0.0% | +243% | 55 |
| 316 |  $SHW | SHERWIN WILLIAMS CO | $7,818 | 0.0% | +25% | 65.3 |
| 317 |  $HSY | HERSHEY CO | $7,758 | 0.0% | NEW | 59.4 |
| 318 |  $MDT | Medtronic plc | $7,678 | 0.0% | +243% | — |
| 319 |  $GEHC | GE HealthCare Technologies Inc. | $7,651 | 0.0% | +0% | 58.2 |
| 320 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $7,599 | 0.0% | NEW | — |
| 321 |  $RMD | RESMED INC | $7,553 | 0.0% | +0% | 79.8 |
| 322 |  $EXPE | Expedia Group, Inc. | $7,530 | 0.0% | +36% | 65.7 |
| 323 | — | GLOBAL X COPPER MINERS ETF | $7,445 | 0.0% | -65% | — |
| 324 |  $IVT | InvenTrust Properties Corp. | $7,445 | 0.0% | +1% | 54.5 |
| 325 |  $FLS | FLOWSERVE CORP | $7,360 | 0.0% | NEW | 66.2 |
| 326 |  $GWW | W.W. GRAINGER, INC. | $7,357 | 0.0% | +100% | 69.5 |
| 327 |  $SAN | Banco Santander, S.A. | $7,290 | 0.0% | NEW | — |
| 328 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $7,271 | 0.0% | NEW | — |
| 329 |  $QCOM | QUALCOMM INC/DE | $7,126 | 0.0% | -67% | 81.9 |
| 330 |  $CTAS | CINTAS CORP | $7,081 | 0.0% | +26% | 76.3 |
| 331 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,003 | 0.0% | NEW | — |
| 332 |  $BDX | BECTON DICKINSON & CO | $6,871 | 0.0% | NEW | 50.7 |
| 333 | — | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,864 | 0.0% | NEW | — |
| 334 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6,850 | 0.0% | NEW | — |
| 335 |  $LRCX | LAM RESEARCH CORP | $6,809 | 0.0% | +130% | 82.4 |
| 336 |  $ISRG | INTUITIVE SURGICAL INC | $6,721 | 0.0% | +33% | 81.4 |
| 337 |  $SNPS | SYNOPSYS INC | $6,710 | 0.0% | NEW | 63.1 |
| 338 |  $GXO | GXO Logistics, Inc. | $6,708 | 0.0% | -34% | 51.9 |
| 339 | — | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $6,691 | 0.0% | NEW | — |
| 340 | — | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $6,599 | 0.0% | NEW | — |
| 341 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6,587 | 0.0% | NEW | 58.9 |
| 342 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6,556 | 0.0% | +0% | 74.4 |
| 343 |  $LOW | LOWES COMPANIES INC | $6,556 | 0.0% | -57% | 63.5 |
| 344 | — | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6,549 | 0.0% | NEW | — |
| 345 | — | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6,503 | 0.0% | NEW | — |
| 346 |  $DG | DOLLAR GENERAL CORP | $6,382 | 0.0% | NEW | 60.4 |
| 347 |  $LH | LABCORP HOLDINGS INC. | $6,377 | 0.0% | +0% | 54.8 |
| 348 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $6,364 | 0.0% | NEW | — |
| 349 | — | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6,361 | 0.0% | NEW | — |
| 350 |  $LUV | SOUTHWEST AIRLINES CO | $6,318 | 0.0% | +0% | 51.1 |
| 351 |  $SNA | Snap-on Inc | $6,298 | 0.0% | +0% | 69.3 |
| 352 |  $DDOG | Datadog, Inc. | $6,272 | 0.0% | NEW | 62.9 |
| 353 | — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,233 | 0.0% | NEW | — |
| 354 |  $RBC | RBC Bearings INC | $6,136 | 0.0% | NEW | 67.1 |
| 355 |  $AEM | AGNICO EAGLE MINES LTD | $6,102 | 0.0% | NEW | — |
| 356 |  $UL | UNILEVER PLC | $6,067 | 0.0% | NEW | — |
| 357 |  $FAST | FASTENAL CO | $6,062 | 0.0% | +0% | 73.5 |
| 358 |  $LIN | LINDE PLC | $6,053 | 0.0% | +33% | — |
| 359 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $6,038 | 0.0% | -99% | — |
| 360 |  $AMP | AMERIPRISE FINANCIAL INC | $6,028 | 0.0% | -99% | 70.2 |
| 361 |  $SNX | TD SYNNEX CORP | $5,926 | 0.0% | +0% | 55.2 |
| 362 |  $OVV | Ovintiv Inc. | $5,909 | 0.0% | +0% | 46.5 |
| 363 |  $PTON | PELOTON INTERACTIVE, INC. | $5,857 | 0.0% | +0% | 41.6 |
| 364 |  $NDAQ | NASDAQ, INC. | $5,840 | 0.0% | +0% | 78.5 |
| 365 |  $PM | Philip Morris International Inc. | $5,828 | 0.0% | +0% | 80.5 |
| 366 |  $DHI | HORTON D R INC /DE/ | $5,798 | 0.0% | +67% | 54.6 |
| 367 |  $APP | AppLovin Corp | $5,741 | 0.0% | NEW | 86.8 |
| 368 | — | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,701 | 0.0% | NEW | — |
| 369 |  $SKY | Champion Homes, Inc. | $5,688 | 0.0% | +0% | 69.3 |
| 370 | — | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,664 | 0.0% | NEW | — |
| 371 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,550 | 0.0% | NEW | — |
| 372 |  $VST | Vistra Corp. | $5,474 | 0.0% | NEW | 62.9 |
| 373 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,432 | 0.0% | NEW | 36.7 |
| 374 |  $TFC | TRUIST FINANCIAL CORP | $5,421 | 0.0% | +126% | — |
| 375 |  $SONY | Sony Group Corp | $5,408 | 0.0% | NEW | — |
| 376 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5,393 | 0.0% | NEW | 68.8 |
| 377 |  $CCNE | CNB FINANCIAL CORP/PA | $5,316 | 0.0% | +0% | — |
| 378 | — | FIRST TRUST WATER ETF | $5,226 | 0.0% | NEW | — |
| 379 |  $ADSK | Autodesk, Inc. | $5,194 | 0.0% | NEW | 76.4 |
| 380 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,191 | 0.0% | NEW | — |
| 381 |  $MNST | Monster Beverage Corp | $5,098 | 0.0% | +74% | 77 |
| 382 | — | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,098 | 0.0% | NEW | — |
| 383 |  $LASE | Laser Photonics Corp | $5,042 | 0.0% | NEW | — |
| 384 |  $CVNA | CARVANA CO. | $4,955 | 0.0% | NEW | 69.2 |
| 385 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,946 | 0.0% | +0% | 65.9 |
| 386 |  $NXPI | NXP Semiconductors N.V. | $4,896 | 0.0% | NEW | — |
| 387 |  $J | JACOBS SOLUTIONS INC. | $4,798 | 0.0% | +0% | 47.7 |
| 388 |  $AXON | AXON ENTERPRISE, INC. | $4,732 | 0.0% | NEW | 55.6 |
| 389 |  $BURL | Burlington Stores, Inc. | $4,675 | 0.0% | NEW | 59.4 |
| 390 |  $PODD | INSULET CORP | $4,625 | 0.0% | +200% | 70.4 |
| 391 |  $UNH | UNITEDHEALTH GROUP INC | $4,613 | 0.0% | -68% | 66.8 |
| 392 |  $CPAY | CORPAY, INC. | $4,441 | 0.0% | +0% | 67.1 |
| 393 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,420 | 0.0% | NEW | — |
| 394 |  $CBRE | CBRE GROUP, INC. | $4,383 | 0.0% | +131% | 62.9 |
| 395 |  $HWM | Howmet Aerospace Inc. | $4,377 | 0.0% | NEW | 79.1 |
| 396 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,293 | 0.0% | +175% | 68.1 |
| 397 | — | ISHARES 20 YEAR TREASURY BOND ETF | $4,278 | 0.0% | -96% | — |
| 398 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,265 | 0.0% | NEW | — |
| 399 |  $BKR | Baker Hughes Co | $4,264 | 0.0% | NEW | 63.4 |
| 400 |  $CCZ | COMCAST CORP | $4,255 | 0.0% | +0% | 70.4 |
| 401 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $4,216 | 0.0% | NEW | — |
| 402 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,200 | 0.0% | +0% | 71.2 |
| 403 |  $QUIK | QUICKLOGIC Corp | $4,138 | 0.0% | +0% | — |
| 404 |  $CRWV | CoreWeave, Inc. | $4,129 | 0.0% | NEW | 46.5 |
| 405 |  $BABA | Alibaba Group Holding Ltd | $4,119 | 0.0% | -80% | — |
| 406 |  $WCN | Waste Connections, Inc. | $4,076 | 0.0% | +0% | — |
| 407 |  $ARGX | ARGENX SE | $4,066 | 0.0% | NEW | — |
| 408 |  $VLO | VALERO ENERGY CORP/TX | $3,970 | 0.0% | +0% | 51.4 |
| 409 |  $RIVN | Rivian Automotive, Inc. / DE | $3,956 | 0.0% | +0% | 36 |
| 410 |  $CMS | CMS ENERGY CORP | $3,952 | 0.0% | NEW | 61.5 |
| 411 |  $BKNG | Booking Holdings Inc. | $3,945 | 0.0% | +2400% | 55.3 |
| 412 |  $HUBB | HUBBELL INC | $3,921 | 0.0% | NEW | 68.7 |
| 413 |  $ALC | ALCON INC | $3,907 | 0.0% | NEW | — |
| 414 | — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,846 | 0.0% | NEW | — |
| 415 |  $CB | Chubb Ltd | $3,843 | 0.0% | +0% | — |
| 416 |  $ROKU | ROKU, INC | $3,842 | 0.0% | +0% | 60.5 |
| 417 |  $SE | Sea Ltd | $3,819 | 0.0% | NEW | — |
| 418 |  $IR | Ingersoll Rand Inc. | $3,810 | 0.0% | +155% | 55.4 |
| 419 |  $IX | ORIX CORP | $3,784 | 0.0% | NEW | — |
| 420 |  $NTRA | Natera, Inc. | $3,784 | 0.0% | NEW | 46.4 |
| 421 |  $BEPC | Brookfield Renewable Corp | $3,733 | 0.0% | NEW | — |
| 422 | — | TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,730 | 0.0% | NEW | — |
| 423 | — | NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,726 | 0.0% | NEW | — |
| 424 |  $VMC | Vulcan Materials CO | $3,675 | 0.0% | NEW | 66.6 |
| 425 |  $WDC | WESTERN DIGITAL CORP | $3,611 | 0.0% | NEW | 76.8 |
| 426 |  $NWG | NatWest Group plc | $3,609 | 0.0% | NEW | — |
| 427 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,598 | 0.0% | NEW | — |
| 428 |  $ASST | Strive, Inc. | $3,547 | 0.0% | NEW | 22.4 |
| 429 |  $PGR | PROGRESSIVE CORP/OH/ | $3,544 | 0.0% | +0% | 83.6 |
| 430 |  $XYL | Xylem Inc. | $3,472 | 0.0% | NEW | 65.6 |
| 431 |  $CLS | CELESTICA INC | $3,429 | 0.0% | NEW | 69 |
| 432 |  $USFD | US Foods Holding Corp. | $3,428 | 0.0% | NEW | 60.6 |
| 433 |  $WDS | WOODSIDE ENERGY GROUP LTD | $3,407 | 0.0% | NEW | — |
| 434 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,401 | 0.0% | NEW | — |
| 435 |  $SPOT | Spotify Technology S.A. | $3,356 | 0.0% | NEW | — |
| 436 |  $BUD | Anheuser-Busch InBev SA/NV | $3,354 | 0.0% | NEW | — |
| 437 |  $TEL | TE Connectivity plc | $3,298 | 0.0% | NEW | — |
| 438 |  $RYAAY | RYANAIR HOLDINGS PLC | $3,283 | 0.0% | NEW | — |
| 439 |  $AME | AMETEK INC/ | $3,250 | 0.0% | NEW | 74.2 |
| 440 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,242 | 0.0% | NEW | — |
| 441 |  $TRU | TransUnion | $3,220 | 0.0% | NEW | 69.1 |
| 442 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,206 | 0.0% | NEW | — |
| 443 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,163 | 0.0% | NEW | 70.2 |
| 444 |  $EQT | EQT Corp | $3,161 | 0.0% | NEW | 83.3 |
| 445 |  $MMM | 3M CO | $3,109 | 0.0% | NEW | 60.7 |
| 446 |  $SNDK | Sandisk Corp | $3,095 | 0.0% | NEW | 88.8 |
| 447 |  $PENN | PENN Entertainment, Inc. | $3,092 | 0.0% | +0% | 44.8 |
| 448 |  $FSK | FS KKR Capital Corp | $3,088 | 0.0% | +0% | — |
| 449 |  $JCI | Johnson Controls International plc | $2,977 | 0.0% | NEW | — |
| 450 |  $DLR | DIGITAL REALTY TRUST, INC. | $2,944 | 0.0% | +0% | 70.2 |
| 451 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,937 | 0.0% | NEW | 72.9 |
| 452 |  $CLH | CLEAN HARBORS INC | $2,935 | 0.0% | NEW | 56.3 |
| 453 |  $MSCI | MSCI Inc. | $2,923 | 0.0% | NEW | 77.6 |
| 454 | $STT | STATE STREET CORP | $2,909 | 0.0% | NEW | 61.5 |
| 455 |  $SOLS | Solstice Advanced Materials Inc. | $2,904 | 0.0% | +0% | — |
| 456 |  $FNF | Fidelity National Financial, Inc. | $2,897 | 0.0% | +0% | 69.7 |
| 457 |  $CPRT | COPART INC | $2,894 | 0.0% | NEW | 74.9 |
| 458 |  $VTR | Ventas, Inc. | $2,894 | 0.0% | +0% | 70.3 |
| 459 |  $ARES | Ares Management Corp | $2,866 | 0.0% | NEW | 70.8 |
| 460 |  $VRSN | VERISIGN INC/CA | $2,865 | 0.0% | +0% | 71.6 |
| 461 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,862 | 0.0% | NEW | — |
| 462 |  $RBRK | Rubrik, Inc. | $2,860 | 0.0% | NEW | 49.5 |
| 463 |  $COR | Cencora, Inc. | $2,857 | 0.0% | NEW | 59.6 |
| 464 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2,848 | 0.0% | NEW | 60.9 |
| 465 |  $CNH | CNH Industrial N.V. | $2,808 | 0.0% | NEW | — |
| 466 |  $WELL | WELLTOWER INC. | $2,793 | 0.0% | +0% | 75.7 |
| 467 |  $A | AGILENT TECHNOLOGIES, INC. | $2,787 | 0.0% | NEW | 64.6 |
| 468 |  $WSC | WillScot Holdings Corp | $2,778 | 0.0% | NEW | 56.4 |
| 469 |  $NOK | NOKIA CORP | $2,756 | 0.0% | NEW | — |
| 470 |  $MSTR | Strategy Inc | $2,743 | 0.0% | +0% | 25.4 |
| 471 |  $AER | AerCap Holdings N.V. | $2,710 | 0.0% | NEW | — |
| 472 |  $PAY | Paymentus Holdings, Inc. | $2,667 | 0.0% | +0% | 70.2 |
| 473 |  $WRB | BERKLEY W R CORP | $2,656 | 0.0% | NEW | 71.8 |
| 474 |  $SAP | SAP SE | $2,552 | 0.0% | NEW | — |
| 475 |  $O | REALTY INCOME CORP | $2,512 | 0.0% | +1900% | 74.6 |
| 476 |  $VIK | Viking Holdings Ltd | $2,508 | 0.0% | NEW | — |
| 477 |  $DOCS | Doximity, Inc. | $2,495 | 0.0% | NEW | 77.5 |
| 478 |  $DGX | QUEST DIAGNOSTICS INC | $2,468 | 0.0% | +0% | 69.1 |
| 479 |  $TT | Trane Technologies plc | $2,383 | 0.0% | +0% | — |
| 480 | — | EVERPURE INC CLASS A | $2,358 | 0.0% | NEW | — |
| 481 |  $LE | LANDS' END, INC. | $2,321 | 0.0% | -8% | 57.5 |
| 482 |  $CAVA | CAVA GROUP, INC. | $2,320 | 0.0% | NEW | 62.7 |
| 483 |  $IAU | ISHARES GOLD TRUST | $2,312 | 0.0% | NEW | — |
| 484 |  $TW | Tradeweb Markets Inc. | $2,309 | 0.0% | NEW | 80.9 |
| 485 |  $CORZ | Core Scientific, Inc./tx | $2,295 | 0.0% | +0% | 14 |
| 486 |  $BILL | BILL Holdings, Inc. | $2,283 | 0.0% | NEW | 56.8 |
| 487 |  $LUCK | Lucky Strike Entertainment Corp | $2,281 | 0.0% | +0% | 43.4 |
| 488 |  $SARO | StandardAero, Inc. | $2,278 | 0.0% | NEW | 67.4 |
| 489 |  $ENTG | ENTEGRIS INC | $2,237 | 0.0% | NEW | 57.7 |
| 490 |  $SPG | SIMON PROPERTY GROUP INC. | $2,211 | 0.0% | +0% | 76.9 |
| 491 |  $DKS | DICK'S SPORTING GOODS, INC. | $2,203 | 0.0% | NEW | 67.9 |
| 492 |  $DPZ | DOMINOS PIZZA INC | $2,193 | 0.0% | -84% | 69.8 |
| 493 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,145 | 0.0% | -20% | 70.8 |
| 494 |  $CHWY | Chewy, Inc. | $2,137 | 0.0% | NEW | 61.3 |
| 495 |  $MDLN | Medline Inc. | $2,120 | 0.0% | NEW | — |
| 496 |  $ALB | ALBEMARLE CORP | $2,100 | 0.0% | +0% | 50.2 |
| 497 |  $MEDP | Medpace Holdings, Inc. | $2,086 | 0.0% | NEW | 77.4 |
| 498 |  $TXN | TEXAS INSTRUMENTS INC | $2,084 | 0.0% | NEW | 70.4 |
| 499 |  $RXO | RXO, Inc. | $2,070 | 0.0% | -50% | 56 |
| 500 |  $EL | ESTEE LAUDER COMPANIES INC | $2,069 | 0.0% | +0% | 52.5 |
| 501 |  $ABNB | Airbnb, Inc. | $2,056 | 0.0% | NEW | 70.1 |
| 502 |  $PNR | PENTAIR plc | $2,047 | 0.0% | NEW | — |
| 503 |  $HOOD | Robinhood Markets, Inc. | $2,020 | 0.0% | NEW | 75.8 |
| 504 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,997 | 0.0% | NEW | 64.6 |
| 505 |  $CNC | CENTENE CORP | $1,973 | 0.0% | +0% | 52.7 |
| 506 |  $SBAC | SBA COMMUNICATIONS CORP | $1,955 | 0.0% | NEW | 71.3 |
| 507 |  $WING | Wingstop Inc. | $1,910 | 0.0% | NEW | 75.1 |
| 508 |  $MTCH | Match Group, Inc. | $1,896 | 0.0% | +0% | 66.4 |
| 509 |  $YMM | Full Truck Alliance Co. Ltd. | $1,876 | 0.0% | NEW | — |
| 510 |  $DEFT | Defi Technologies, Inc. | $1,845 | 0.0% | +67% | — |
| 511 | — | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,830 | 0.0% | NEW | — |
| 512 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,814 | 0.0% | NEW | 66.5 |
| 513 |  $ETR | ENTERGY CORP /DE/ | $1,808 | 0.0% | +0% | 65.1 |
| 514 |  $TECH | BIO-TECHNE Corp | $1,802 | 0.0% | NEW | 59.6 |
| 515 |  $NET | Cloudflare, Inc. | $1,742 | 0.0% | NEW | 52.6 |
| 516 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1,726 | 0.0% | NEW | 58 |
| 517 |  $APG | APi Group Corp | $1,721 | 0.0% | NEW | 61.3 |
| 518 |  $KD | Kyndryl Holdings, Inc. | $1,711 | 0.0% | +42% | 46 |
| 519 |  $UBER | Uber Technologies, Inc | $1,675 | 0.0% | -81% | 79.3 |
| 520 |  $JLL | JONES LANG LASALLE INC | $1,614 | 0.0% | NEW | 59.8 |
| 521 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,612 | 0.0% | +0% | 66.8 |
| 522 |  $FRMI | Fermi Inc. | $1,611 | 0.0% | NEW | — |
| 523 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,596 | 0.0% | +0% | 69.4 |
| 524 |  $AON | Aon plc | $1,560 | 0.0% | +0% | — |
| 525 |  $RKLB | Rocket Lab Corp | $1,526 | 0.0% | NEW | 37.2 |
| 526 |  $RTO | RENTOKIL INITIAL PLC /FI | $1,489 | 0.0% | NEW | — |
| 527 |  $MDB | MongoDB, Inc. | $1,473 | 0.0% | NEW | 54.6 |
| 528 |  $RDDT | Reddit, Inc. | $1,436 | 0.0% | NEW | 79.3 |
| 529 |  $BTI | British American Tobacco p.l.c. | $1,429 | 0.0% | NEW | — |
| 530 |  $BTBT | Bit Digital, Inc | $1,398 | 0.0% | +30% | 13.4 |
| 531 |  $SNOW | Snowflake Inc. | $1,364 | 0.0% | NEW | 49.6 |
| 532 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1,356 | 0.0% | -100% | — |
| 533 |  $HUBS | HUBSPOT INC | $1,339 | 0.0% | NEW | 58.1 |
| 534 |  $GWRE | Guidewire Software, Inc. | $1,209 | 0.0% | NEW | 66.2 |
| 535 |  $MRNA | Moderna, Inc. | $1,110 | 0.0% | +0% | 15.9 |
| 536 |  $TKO | TKO Group Holdings, Inc. | $1,107 | 0.0% | -95% | 73.1 |
| 537 |  $DKNG | DraftKings Inc. | $1,103 | 0.0% | NEW | 54 |
| 538 |  $JOBY | Joby Aviation, Inc. | $1,074 | 0.0% | +0% | 28.7 |
| 539 | — | IAC INC | $1,040 | 0.0% | +0% | — |
| 540 |  $RBLX | Roblox Corp | $1,033 | 0.0% | NEW | 53.7 |
| 541 |  $QUBT | Quantum Computing Inc. | $1,018 | 0.0% | +0% | 28.3 |
| 542 |  $BIIB | BIOGEN INC. | $990 | 0.0% | -94% | 65.6 |
| 543 |  $THC | TENET HEALTHCARE CORP | $958 | 0.0% | NEW | 66.6 |
| 544 |  $KMB | KIMBERLY CLARK CORP | $958 | 0.0% | +0% | 61.7 |
| 545 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $946 | 0.0% | +0% | — |
| 546 |  $MGM | MGM Resorts International | $933 | 0.0% | +0% | 48 |
| 547 |  $DLTR | DOLLAR TREE, INC. | $900 | 0.0% | +0% | 53.2 |
| 548 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $872 | 0.0% | NEW | — |
| 549 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $855 | 0.0% | NEW | 48 |
| 550 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $842 | 0.0% | +0% | 47.1 |
| 551 |  $DOCU | DOCUSIGN, INC. | $773 | 0.0% | NEW | 67.5 |
| 552 |  $FWONA | Liberty Media Corp | $742 | 0.0% | NEW | 51 |
| 553 |  $ARIS | Aris Mining Corp | $713 | 0.0% | +0% | — |
| 554 | — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | $701 | 0.0% | NEW | — |
| 555 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $666 | 0.0% | -78% | 60.7 |
| 556 |  $DFTX | Definium Therapeutics, Inc. | $642 | 0.0% | NEW | — |
| 557 |  $CAKE | CHEESECAKE FACTORY INC | $637 | 0.0% | +0% | 58.3 |
| 558 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $626 | 0.0% | NEW | 56.2 |
| 559 |  $FOUR | Shift4 Payments, Inc. | $622 | 0.0% | NEW | 60 |
| 560 |  $EPSN | Epsilon Energy Ltd. | $598 | 0.0% | +0% | — |
| 561 | — | BLUE SPHERE CORP | $580 | 0.0% | NEW | — |
| 562 |  $BLDR | Builders FirstSource, Inc. | $524 | 0.0% | NEW | 48.4 |
| 563 |  $STEX | Streamex Corp. | $522 | 0.0% | +38% | 21.8 |
| 564 |  $ELF | e.l.f. Beauty, Inc. | $497 | 0.0% | NEW | 53.4 |
| 565 |  $MET | METLIFE INC | $468 | 0.0% | -94% | 73.9 |
| 566 |  $TXT | TEXTRON INC | $458 | 0.0% | +0% | 58.2 |
| 567 | — | VANECK PHARMACEUTICAL ETF | $415 | 0.0% | NEW | — |
| 568 | — | SILVERGATE CAP CORP CLASS A | $387 | 0.0% | -10% | — |
| 569 |  $PLUG | PLUG POWER INC | $352 | 0.0% | +0% | 18.8 |
| 570 |  $BMO | BANK OF MONTREAL /CAN/ | $306 | 0.0% | +0% | — |
| 571 |  $DJT | Trump Media & Technology Group Corp. | $300 | 0.0% | +0% | 22.2 |
| 572 |  $SMR | NUSCALE POWER Corp | $266 | 0.0% | NEW | 26.6 |
| 573 |  $TRIP | TripAdvisor, Inc. | $242 | 0.0% | +0% | 51.5 |
| 574 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $208 | 0.0% | +0% | — |
| 575 |  $CVS | CVS HEALTH Corp | $204 | 0.0% | +0% | 51.3 |
| 576 |  $KR | KROGER CO | $204 | 0.0% | +0% | 51.1 |
| 577 |  $NGG | NATIONAL GRID PLC | $193 | 0.0% | +0% | — |
| 578 |  $WBD | Warner Bros. Discovery, Inc. | $191 | 0.0% | NEW | 42.1 |
| 579 |  $VRM | Vroom, Inc. | $152 | 0.0% | +100% | — |
| 580 |  $MH | McGraw Hill, Inc. | $137 | 0.0% | +0% | 24.8 |
| 581 | — | VANGUARD ESG U.S. STOCK ETF | $130 | 0.0% | NEW | — |
| 582 |  $HPQ | HP INC | $119 | 0.0% | +0% | 58.9 |
| 583 |  $BDC | BELDEN INC. | $111 | 0.0% | +0% | 57.4 |
| 584 |  $KHC | Kraft Heinz Co | $105 | 0.0% | +25% | 42.5 |
| 585 |  $FG | F&G Annuities & Life, Inc. | $83 | 0.0% | +0% | 61.9 |
| 586 |  $ABR | ARBOR REALTY TRUST INC | $80 | 0.0% | +0% | — |
| 587 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $75 | 0.0% | +0% | 46.2 |
| 588 |  $DLTH | DULUTH HOLDINGS INC. | $73 | 0.0% | +0% | 26.8 |
| 589 |  $ANGI | Angi Inc. | $67 | 0.0% | +0% | 35.5 |
| 590 |  $OGN | Organon & Co. | $53 | 0.0% | +0% | 55.1 |
| 591 |  $XOS | Xos, Inc. | $53 | 0.0% | +0% | 30.4 |
| 592 | — | HEALTHIER CHOICES MGMT C | $46 | 0.0% | NEW | — |
| 593 |  $TREE | LendingTree, Inc. | $37 | 0.0% | +0% | 57.5 |
| 594 |  $CGC | Canopy Growth Corp | $20 | 0.0% | +0% | 20.1 |
| 595 | — | ABIOMED INC - CVR | $0 | 0.0% | +0% | — |
| 596 | — | THOUGHTFUL BRANDS INC F | $0 | 0.0% | +0% | — |
| 597 | — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | $0 | 0.0% | +0% | — |
| 598 | — | KALEIDO BIOSCIENCES INC | $0 | 0.0% | +0% | — |
| 599 | — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | $0 | 0.0% | +0% | — |
| 600 |  $NMM | Navios Maritime Partners L.P. | $0 | 0.0% | NEW | — |
| 601 | — | FIRST REP BK SAN FRA | $0 | 0.0% | +0% | — |
| 602 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.0% | +0% | — |
| 603 | — | FERNHILL BEVERAGE INC | $0 | 0.0% | NEW | — |
| 604 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | $0 | 0.0% | +0% | — |
| 605 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | $0 | 0.0% | +0% | — |
| 606 | — | WALGREENS BOOTS ALLIANCE | $0 | 0.0% | +0% | — |
New Positions (242)
ISHARES MORNINGSTAR MID-CAP ETF$117.3M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$76.6M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$57.5M
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$29.4M
SCHWAB U.S. DIVIDEND EQUITY ETF$5.4M
INSPIRE 100 ETF$1.5M
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$1.2M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN$783,677
INSPIRE SMALL/MID CAP ETF$642,057
NUVEEN ESG LARGE-CAP GROWTH ETF$641,600
ISHARES RUSSELL 2000 ETF$641,422
$QQQ INVESCO QQQ TRUST, SERIES 1$455,079$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$436,641 CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF$405,499
$MTZ MASTEC INC$273,891Exited Positions (69)
ISHARES MORNINGSTAR MID CAP ETF
ST STRET SPDR BBRG SRT TRM HG YD ETF
ISHARES TRT IS 5-10 INV GR CR BD ETF
ST SRT SPDR PRTFL INTDT TRM C ETF IV
ST SRT SPDR PRTFL L T CRPRT B ETF IV
INSPIRE 100 ETF IV
INSPIRE SMALL MID CAP ETF IV
NUVEEN ESG LARGE CAP GROWTH ETF
NUVEEN ESG HIGH YIELD CRP BD ETF
PIMCO CORP INCOME CF
$PFN PIMCO Income Strategy Fund II CALVERT US MID CR RESPONINDX ETF
ISHARES INTERNATIONAL SEL DIV ETF
INVSC RAFI US 1500 SML MID ETF
ISHARES MSCI USA QLTY FACT ETF
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