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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

SCHG$184.8MVTV$166.5MIMCB$117.3MRSPT$86.5MBWZ$76.6MIGIB$57.5MSCHA$50.2MFLOTSPIBOther$52.0MRL

Top holdings· first 500 of 606

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$33.75-2.99%20.65%83.05%$184.8M21.33%+5,411,459+228621.0%
2VTVVANGUARD VALUE INDEX FUND ETF SHARES$212.02-1.36%25.17%71.24%$166.5M19.22%+24,588+3.2%
3IMCBISHARES MORNINGSTAR MID-CAP ETF$93.13-2.28%20.76%48.27%$117.3M13.54%+1,284,701NEW
4RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$63.352.74%59.92%111.74%$86.5M9.98%+1,467,902NEW
5BWZSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$26.86-0.78%-1.09%-7.92%$76.6M8.85%+3,062,058NEW
6IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$52.69-0.57%6.52%4.69%$57.5M6.63%+1,079,921NEW
7SCHASCHWAB U.S. SMALL-CAP ETF$33.19-3.41%35.05%39.97%$50.2M5.79%3,577,001−70.4%
8FLOTISHARES FLOATING RATE BOND ETF$50.930.06%5.28%22.81%$30.6M3.53%+601,090NEW
9SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$33.300.18%5.57%7.88%$29.4M3.39%+877,133NEW
10VUGVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES$85.93-3.62%22.71%78.84%$5.5M0.64%+62,338+8334.0%
11SCHDSCHWAB U.S. DIVIDEND EQUITY ETF$32.30-0.89%26.40%50.98%$5.4M0.62%+168,984NEW
12VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$4.0M0.46%HELD
13AAPLAPPLE INC$307.34-1.25%51.31%116.17%$3.9M0.45%108−0.8%
14VOVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES$78.53-2.06%16.36%40.57%$3.1M0.36%+33,142+497.4%
15BIBLINSPIRE 100 ETF$53.97-3.23%34.86%52.63%$1.5M0.17%+27,916NEW
16SCHBSCHWAB U.S. BROAD MARKETETF$28.650.70%24.50%71.73%$1.4M0.16%5,955−10.6%
17SCHVSCHWAB U.S. LARGE-CAP VALUE ETF$33.52-1.93%26.22%61.88%$1.4M0.16%+36,905+801.8%
18LMTLOCKHEED MARTIN CORP$523.760.91%12.44%61.26%$1.3M0.15%493−16.5%
19SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$42.220.12%6.97%26.26%$1.2M0.14%+28,760NEW
20NVDANVIDIA CORP$205.10-6.20%44.92%955.49%$1.2M0.14%+242+4.7%
21DEDEERE & CO$583.44-1.40%13.67%71.87%$1.0M0.12%+923+109.1%
22CEGCONSTELLATION ENERGY COR$254.83-3.69%-14.27%474.86%$966K0.11%5−0.2%
23PTLINSPIRE 500 ETF$278.16-3.19%25.97%48.64%$920K0.11%+3,283NEW
24IVWISHARES S&P 500 GROWTH ETF$134.60-3.81%28.06%84.10%$855K0.10%+6,275NEW
25IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$839K0.10%236−17.3%
26VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN$81.91-0.56%6.42%3.84%$784K0.09%+9,475NEW
27AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$745K0.09%+67+2.5%
28MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$740K0.09%34−1.9%
29LNTALLIANT ENERGY CORP$72.63-0.33%24.26%46.44%$722K0.08%HELD
30AMDADVANCED MICRO DEVIC$466.38-10.86%301.39%339.19%$674K0.08%230−13.5%
31GOOGLALPHABET INC CLASS A$368.53-0.98%$662K0.08%32−1.8%
32ISMDINSPIRE SMALL/MID CAP ETF$46.49-2.41%$642K0.07%+14,136NEW
33NUVEEN ESG LARGE-CAP GROWTH ETF$642K0.07%+5,876NEW
34IWMISHARES RUSSELL 2000 ETF$281.65-3.55%$641K0.07%+2,248NEW
35WMTWALMART INC$118.880.97%$630K0.07%162−3.2%
36NUVEEN ESG DIVIDEND ETF$592K0.07%+18,528NEW
37MCDMCDONALDS CORP$279.842.61%$546K0.06%+24+1.2%
38JNJJOHNSON & JOHNSON$232.772.02%$545K0.06%+108+4.6%
39JPMJPMORGAN CHASE & CO$312.370.48%$461K0.05%+53+3.6%
40QQQINVESCO QQQ TR$705.06-4.80%$455K0.05%+638NEW
41PTYPIMCO CORPORATE & INCOME$11.85-0.17%$437K0.05%+36,308NEW
42IBDINSPIRE CORPORATE BOND ETF$23.73-0.54%$432K0.05%+18,082NEW
43IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$406K0.05%+6,580+305.9%
44CVMCCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF$72.590.00%$405K0.05%+5,703NEW
45TSLATESLA INC$391.00-6.56%$383K0.04%+160+22.9%
46ETNEATON CORP PLC F$395.94-5.42%$377K0.04%+8+0.9%
47MCKMCKESSON CORP$775.662.47%$360K0.04%+375+309.9%
48XOMEXXON MOBIL CORP$149.92-1.39%$359K0.04%+44+1.9%
49USBUS BANCORP DEL$55.690.41%$347K0.04%+78+1.2%
50MGEEMGE ENERGY INC$75.662.44%$316K0.04%HELD
51COSTCOSTCO WHSL CORP NEW$971.87-0.05%$316K0.04%+6+1.9%
52GRAPHENE MFG GROUP ORDF$292K0.03%+154,860NEW
53VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES$233.28-1.37%$275K0.03%HELD
54UMBFUMB FINL CORP$130.600.52%$275K0.03%+2,109NEW
55MTZMASTEC INC$363.89-2.89%$274K0.03%+650NEW
56ALLALLSTATE CORP$274K0.03%+12+0.9%
57SCHMSCHWAB U.S. MID-CAP ETF$34.83-2.63%$273K0.03%+4,474+132.8%
58VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$363.38-2.68%$260K0.03%879−55.1%
59METAMETA PLATFORMS INC CLASS CLASS A$593.00-5.51%$256K0.03%+26+6.5%
60EXCEXELON CORP$45.40-0.77%$254K0.03%228−3.8%
61NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF$21.24-0.41%$253K0.03%+11,845NEW
62MIDDMIDDLEBY CORP$154.93-0.51%$253K0.03%HELD
63CVXCHEVRON CORP NEW$187.31-0.55%$248K0.03%45−3.2%
64VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES$288.20-2.44%$241K0.03%+835NEW
65QQQMINVESCO NASDAQ 100 ETF$290.35-4.78%$237K0.03%+808NEW
66SCMBSCHWAB MUNICIPAL BOND ETF$25.670.04%$237K0.03%+9,237NEW
67PICKISHARES MSCI USA QUALITYFACTOR ETF$62.611.35%$235K0.03%+1,049NEW
68HDHOME DEPOT INC$310.780.27%$234K0.03%54−6.7%
69AVGOBROADCOM INC$385.73-7.92%$215K0.02%+98+24.3%
70HYMBSTATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF$25.180.04%$215K0.02%+8,544NEW
71SPYSTATE STREET SPDR S&P 500 ETF TRUST$737.55-2.58%$209K0.02%21−6.9%
72PFGCPERFORMANCE FOOD GROUP C$97.580.48%$192K0.02%+2,046NEW
73VLUEISHARES MSCI USA VALUE FACTOR ETF$191.92-4.16%$192K0.02%HELD
74VCEBVANGUARD ESG U.S. CORPORATE BOND ETF$62.41-0.49%$190K0.02%+3,021NEW
75ABBVABBVIE INC$227.231.02%$186K0.02%+496+117.5%
76NSRGYNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$96.01-0.43%$185K0.02%HELD
77INTCINTEL CORP$99.17-11.28%$182K0.02%HELD
78SMHVANECK SEMICONDUCTOR ETF$569.69-9.22%$178K0.02%HELD
79AMGNAMGEN INC$349.581.15%$176K0.02%7−1.3%
80CCJCAMECO CORP F$103.44-9.28%$168K0.02%HELD
81NUSCNUVEEN ESG SMALL-CAP ETF$50.091.09%$159K0.02%+1,551+91.6%
82SOSOUTHERN CO$92.601.07%$156K0.02%HELD
83STTSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$161.75-0.61%$155K0.02%+1,659NEW
84VNQIVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES$43.96-2.01%$147K0.02%+1,718NEW
85PRFZINVESCO RAFI US 1500 SMALL-MID ETF$51.260.87%$146K0.02%+2,858NEW
86TMOTHERMO FISHER SCIENTIFIC$472.80-1.91%$144K0.02%+4+1.3%
87LKQLKQ CORP$24.97-0.99%$143K0.02%+110+2.2%
88GEGE AEROSPACE$328.000.11%$142K0.02%HELD
89PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A$135.53-4.35%$141K0.02%+51+5.2%
90CATCATERPILLAR INC$904.28-3.85%$138K0.02%HELD
91XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$180.30-6.66%$136K0.02%HELD
92PRFINVESCO RAFI US 1000 ETF$53.490.87%$135K0.02%+2,573NEW
93FISFIDELITY NATL INFORMATIO$40.95-1.28%$133K0.02%HELD
94HGRAFHYDROGRAPH CLEAN PWR I F$4.830.21%$132K0.02%+26,380NEW
95FANGDIAMONDBACK ENERGY INC$192.62-5.09%$132K0.02%+13+2.0%
96FNDCSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$48.38-2.89%$128K0.01%+2,390NEW
97CSLCARLISLE COS INC$345.55-0.12%$127K0.01%HELD
98FTNTFORTINET INC$144.68-3.33%$125K0.01%730−40.2%
99BRK/BBERKSHIRE HATHAWAY CLASS B$125K0.01%+145+126.1%
100NEENEXTERA ENERGY INC$85.840.19%$124K0.01%HELD
101GEVGE VERNOVA INC$933.61-3.09%$123K0.01%HELD
102AMATAPPLIED MATLS INC$453.01-9.71%$123K0.01%HELD
103WECWEC ENERGY GROUP INC$112.32-0.56%$119K0.01%HELD
104FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND$119K0.01%+600NEW
105TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$117K0.01%+38+15.1%
106SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF$116K0.01%+5,102NEW
107JPIEJPMORGAN EQUITY PREMIUM INCOME ETF$113K0.01%+2,026NEW
108GLDSPDR GOLD SHARES$111K0.01%HELD
109IWFISHARES RUSSELL 1000 GROWTH ETF$109K0.01%+634+257.7%
110SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF$107K0.01%+4,784NEW
111PFGPRINCIPAL FINL GROUP INC$106K0.01%HELD
112IBMIBM CORP$104K0.01%+234+100.9%
113FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$102K0.01%+3,369NEW
114SLVISHARES SILVER TRUST$100K0.01%6−0.5%
115DVYISHARES INTERNATIONAL SELECT DIVIDEND ETF$99K0.01%+2,210NEW
116WPMWHEATON PRECIOUS METAL F$99K0.01%512−42.7%
117AFSIAMTRUST FINL S 7.5 PFDPFD SER D$99K0.01%HELD
118NFLXNETFLIX INC$96K0.01%660−37.1%
119SUSBISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF$95K0.01%+3,796NEW
120TMSLT. ROWE PRICE SMALL-MID CAP ETF$94K0.01%+2,287NEW
121VVISA INC CLASS CLASS A$94K0.01%+77+36.3%
122WMT2WELLS FARGO & CO$94K0.01%+6+0.5%
123GLWCORNING INC$93K0.01%HELD
124COINCOINBASE GLOBAL INC CLASS A$92K0.01%HELD
125ACVFAMERICAN CONSERVATIVE VALUES ETF$92K0.01%+1,752NEW
126ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$92K0.01%+890NEW
127ATOATMOS ENERGY CORP$91K0.01%HELD
128SFTBYSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$89K0.01%+4,734NEW
129FDNFIRST TRUST DOW JONES INTERNET INDEX FUND$87K0.01%+328NEW
130TMUST-MOBILE US INC$86K0.01%165−26.7%
131CDWCDW CORP$86K0.01%299−26.3%
132MTGMGIC INVT CORP WIS$85K0.01%81−2.4%
133WCCWESCO INTL INC$84K0.01%+230NEW
134MFCMANULIFE FINL CORP F$84K0.01%HELD
135SBSAFE BULKERS, IN 8 PFDPFD$82K0.01%+3,158NEW
136VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$80K0.01%1,718−60.2%
137PFEPFIZER INC$78K0.01%229−7.0%
138IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF$78K0.01%HELD
139CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND$77K0.01%+797NEW
140ACNACCENTURE PLC IRELAND FCLASS CLASS A$77K0.01%+396+825.0%
141IEIISHARES 3-7 YEAR TREASURY BOND ETF$76K0.01%+647NEW
142JKHYHENRY JACK & ASSOC INC$75K0.01%125−19.3%
143EMREMERSON ELEC CO$70K0.01%+59+13.4%
144SCHXSCHWAB U.S. LARGE-CAP ETF$69K0.01%194,407−98.8%
145TAT&T INC$68K0.01%+2,734NEW
146QCLNFIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN$66K0.01%+330NEW
147GDXVANECK GOLD MINERS ETF$65K0.01%HELD
148ITBISHARES U.S. HOME CONSTRUCTION ETF$65K0.01%+710NEW
149CRWDCROWDSTRIKE HLDGS INC CLASS CLASS A$65K0.01%+12+11.2%
150NSCNORFOLK SOUTHN CORP$63K0.01%HELD
151MLMMARTIN MARIETTA MATLS IN$62K0.01%+8+8.2%
152IHFISHARES U.S. HEALTHCARE PROVIDERS ETF$58K0.01%+1,159NEW
153CRMSALESFORCE INC$58K0.01%+126+63.0%
154FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND$57K0.01%+1,693NEW
155ORCLORACLE CORP$57K0.01%+14+5.0%
156IJKISHARES S&P MID-CAP 400 GROWTH ETF$57K0.01%+457+972.3%
157FXHFIRST TRUST HEALTH CARE ALPHADEX FUND$56K0.01%258−33.9%
158SYKSTRYKER CORP$55K0.01%HELD
159PEPPEPSICO INC$54K0.01%+48+15.3%
160FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND$54K0.01%+258NEW
161VZVERIZON COMMUNICATIONS I$54K0.01%+399+54.0%
162MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$53K0.01%+78NEW
163ADIANALOG DEVICES INC$52K0.01%HELD
164XELXCEL ENERGY INC$52K0.01%25−3.7%
165IWBISHARES RUSSELL 1000 ETF$52K0.01%+129NEW
166TLHISHARES 10-20 YEAR TREASURY BOND ETF$52K0.01%+517NEW
167CRUSCIRRUS LOGIC INC$50K0.01%HELD
168NUENUCOR CORP$49K0.01%+151+243.5%
169GSGOLDMAN SACHS GROUP INC$49K0.01%+27+108.0%
170CASYCASEYS GEN STORES INC$49K0.01%+40+250.0%
171XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$48K0.01%HELD
172MSMORGAN STANLEY$47K0.01%HELD
173UPSUNITED PARCEL SVC INC CLASS CLASS B$47K0.01%+129+37.5%
174FNDFSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$46K0.01%+915NEW
175XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$46K0.01%HELD
176SCHFSCHWAB INTERNATIONAL EQUITY ETF$46K0.01%HELD
177VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES$43K0.00%HELD
178XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$43K0.00%HELD
179VSGXVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES$43K0.00%+463NEW
180CSCOCISCO SYS INC$42K0.00%+321+308.7%
181SBUXSTARBUCKS CORP$41K0.00%+10+2.6%
182ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$41K0.00%+16+160.0%
183IWDISHARES RUSSELL 1000 VALUE ETF$40K0.00%+170NEW
184IWVISHARES RUSSELL 3000 ETF$40K0.00%+95NEW
185TSMETHRIVENT MID CAP VALUE ETF$39K0.00%+2,293NEW
186SUSUNCOR ENERGY INC NEW F$38K0.00%HELD
187ABTABBOTT LABS$37K0.00%+453NEW
188TPRTAPESTRY INC$37K0.00%HELD
189IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF$35K0.00%+300NEW
190IJHISHARES CORE S&P SMALL-CAP ETF$34K0.00%1,142−82.3%
191NOWSERVICENOW INC$32K0.00%+14+4.1%
192PGPROCTER & GAMBLE CO$32K0.00%HELD
193SCHWCHARLES SCHWAB CORP$32K0.00%+75+26.3%
194IHIISHARES U.S. MEDICAL DEVICES ETF$31K0.00%+660NEW
195APHAMPHENOL CORP NEW CLASS CLASS A$31K0.00%HELD
196FALNISHARES FALLEN ANGELS USD BOND ETF$31K0.00%+1,157NEW
197BACBANK OF AMERICA CORP$31K0.00%22−3.5%
198HONHONEYWELL INTL INC$30K0.00%HELD
199ZTSZOETIS INC CLASS CLASS A$30K0.00%94−19.3%
200IXJISHARES U.S. HEALTHCARE ETF$30K0.00%+500NEW
201DIMWISDOMTREE U.S. MIDCAP DIVIDEND FUND$30K0.00%+543NEW
202COFCAPITAL ONE FINL CORP$29K0.00%+34+27.0%
203XYZBLOCK INC A CLASS CLASS A$29K0.00%HELD
204KKRKKR & CO INC$29K0.00%HELD
205MAMASTERCARD INC CLASS CLASS A$28K0.00%HELD
206BLKBLACKROCK INC NEW$28K0.00%+26NEW
207BSXBOSTON SCIENTIFIC CORP$28K0.00%+20+4.0%
208CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$27K0.00%135−27.4%
209IVEISHARES S&P 500 VALUE ETF$27K0.00%+120NEW
210FDXFEDEX CORP$27K0.00%HELD
211EWEDWARDS LIFESCIENCES COR$26K0.00%+342NEW
212ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$26K0.00%+162NEW
213IYEISHARES U.S. ENERGY ETF$25K0.00%+418NEW
214XPOXPO INC$24K0.00%79−39.5%
215AFSIAMTRUST FINL 7.25 PFDPFD SER B$24K0.00%HELD
216AMTAMERICAN TOWER CORP NEW REIT$24K0.00%+135NEW
217UNPUNION PAC CORP$24K0.00%+90NEW
218AZNNASTRAZENECA PLC F$23K0.00%+129NEW
219BBARRICK MNG CORP F$23K0.00%+497NEW
220RPMRPM INTL INC$22K0.00%HELD
221XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF$22K0.00%HELD
222LEUCENTRUS ENERGY CORP CLASS A$21K0.00%+100NEW
223INTUINTUIT$21K0.00%25−32.1%
224PRUPRUDENTIAL FINL INC$21K0.00%+102+100.0%
225VRTVERTIV HLDGS CO CLASS A$21K0.00%+41+273.3%
226FFORD MTR CO DEL$21K0.00%HELD
227FSSLFS SPECIALTY LENDING FUN$20K0.00%+1,747NEW
228IWRISHARES RUSSELL MID-CAP ETF$20K0.00%+193NEW
229RSGREPUBLIC SVCS INC$20K0.00%+14+15.7%
230WMBWILLIAMS COS INC$20K0.00%HELD
231BXBLACKSTONE INC$20K0.00%HELD
232IRMIRON MTN INC NEW REIT$19K0.00%HELD
233LWLGLIGHTWAVE LOGIC INC$19K0.00%+1,150NEW
234SLBSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$19K0.00%+161+120.1%
235DHRDANAHER CORP$19K0.00%+41+54.7%
236GOOGALPHABET INC CLASS CLASS C$19K0.00%HELD
237MHLDMAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION$19K0.00%+1,410NEW
238POH3CARNIVAL CORP LTD F$19K0.00%+730NEW
239KLACKLA CORP$18K0.00%+2+25.0%
240LLYELI LILLY AND CO$18K0.00%HELD
241RTXRTX CORP$18K0.00%+10+11.4%
242RILYBRC GROUP HLDGS INC$17K0.00%HELD
243CMECME GROUP INC CLASS CLASS A$17K0.00%HELD
244DISDISNEY WALT CO$17K0.00%240−59.7%
245AVAVAEROVIRONMENT INC$17K0.00%HELD
246AXAHYAXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$17K0.00%+358NEW
247TJXTJX COS INC NEW$15K0.00%+27+35.1%
248TRVTRAVELERS COS INC$15K0.00%HELD
249BNSBANK NOVA SCOTIA F$15K0.00%+198NEW
250PYPLPAYPAL HLDGS INC$15K0.00%HELD
251ECLECOLAB INC$15K0.00%HELD
252AAPADVANCE AUTO PTS INC$15K0.00%HELD
253PANWPALO ALTO NETWORKS INC$15K0.00%+70NEW
254VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES$15K0.00%+44NEW
255RYROYAL BANK OF CANADA F$15K0.00%HELD
256SDYSTATE STREET SPDR S&P DIVIDEND ETF$15K0.00%+100NEW
257DELLDELL TECHNOLOGIES INC CLASS CLASS C$15K0.00%HELD
258FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND$14K0.00%+232NEW
259QQQINEOS NASDAQ-100(R) HIGH INCOME ETF$14K0.00%+250NEW
260AGFIRST MAJESTIC SILVER F$14K0.00%125−17.2%
261FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$14K0.00%+300NEW
262SHELSHELL PLC FTENDER OFFER EXP:$14K0.00%HELD
263CMCOCOLUMBUS MCKINNON CORP N$14K0.00%HELD
264STESTERIS PLC F$14K0.00%+15+27.8%
265GERNGERON CORP$14K0.00%HELD
266ALLEALLEGION PUB LTD CO F$14K0.00%+104NEW
267GDGENERAL DYNAMICS CORP$14K0.00%+40NEW
268MRVLMARVELL TECHNOLOGY INC$14K0.00%+80NEW
269ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$13K0.00%+310NEW
270XXGRFXXEAGLE CAPITAL GROWTH$13K0.00%+1,331NEW
271PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$13K0.00%+139NEW
272FENIFIDELITY ENHANCED INTERNATIONAL ETF$13K0.00%+318NEW
273BGBUNGE GLOBAL SA F$13K0.00%+100NEW
274SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS$13K0.00%+60NEW
275ANETARISTA NETWORKS INC$12K0.00%1,509−94.3%
276COPCONOCOPHILLIPS$12K0.00%HELD
277ICEINTERCONTINENTAL EXCHANG$12K0.00%HELD
278AFLAFLAC INC$12K0.00%HELD
279RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF$12K0.00%+749NEW
280MRKMERCK & CO. INC.$12K0.00%+63+150.0%
281MPWRMONOLITHIC PWR SYS INC$12K0.00%+7NEW
282FIVNFIVE9 INC$11K0.00%+525NEW
283NKENIKE INC CLASS CLASS B$11K0.00%+100+62.5%
284HEDJWISDOMTREE EUROPE HEDGEDEQUITY FUND$11K0.00%+200NEW
285HSBCHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS$11K0.00%+119NEW
286KOTHE COCA-COLA CO$10K0.00%+58+77.3%
287ORLYO REILLY AUTOMOTIVE INC$10K0.00%+24+26.7%
288SHOPSHOPIFY INC FCLASS CLASS A$10K0.00%HELD
289FIXCOMFORT SYS USA INC$10K0.00%+5NEW
290TTETOTALENERGIES F$10K0.00%+112NEW
291HLTHILTON WORLDWIDE HLDGS I$10K0.00%+32NEW
292HIGHARTFORD INS GROUP INC$10K0.00%HELD
293URIUNITED RENTALS INC$9K0.00%+6+150.0%
294CBOECBOE GLOBAL MKTS INC$9K0.00%+15+136.4%
295HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9K0.00%+52NEW
296PSXPHILLIPS 66$9K0.00%HELD
297EONGYE ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9K0.00%+412NEW
298IPAVGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$9K0.00%+155NEW
299CTGOCONTANGO SILVER AND GOLD$9K0.00%+325NEW
300MSIMOTOROLA SOLUTIONS INC$9K0.00%45−67.2%
301MKC/VMCCORMICK & CO INC CLASS CLASS N$9K0.00%+183NEW
302PAYXPAYCHEX INC$9K0.00%+91NEW
303RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9K0.00%+79NEW
304IBKRINTERACTIVE BROKERS GROUCLASS CLASS A$8K0.00%HELD
305CSXCSX CORP$8K0.00%+189NEW
306SPGIS&P GLOBAL INC$8K0.00%HELD
307PLDPROLOGIS INC REIT$8K0.00%+58NEW
308VRTXVERTEX PHARMACEUTICALS I$8K0.00%+10+111.1%
309ITWILLINOIS TOOL WKS INC$8K0.00%HELD
310FCXFREEPORT-MCMORAN INC$8K0.00%+40+47.6%
311IDXXIDEXX LABS INC$8K0.00%+10+200.0%
312WMWASTE MGMT INC DEL$8K0.00%HELD
313TSNTYSON FOODS INC CLASS CLASS A$8K0.00%+118NEW
314PHPARKER-HANNIFIN CORP$8K0.00%HELD
315LYVLIVE NATION ENTMT INC$8K0.00%+34+242.9%
316SHWSHERWIN-WILLIAMS CO$8K0.00%+5+25.0%
317HSYHERSHEY CO$8K0.00%+41NEW
318MDTMEDTRONIC PLC F$8K0.00%+73+243.3%
319GEHCGE HEALTHCARE TECHNOLOGI$8K0.00%HELD
320BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$8K0.00%+73NEW
321RMDRESMED INC$8K0.00%HELD
322EXPEEXPEDIA GROUP INC$8K0.00%+9+36.0%
323IVTINVENTRUST PPTYS CORP$7K0.00%+238NEW
324COPXGLOBAL X COPPER MINERS ETF$7K0.00%+85NEW
325FLSFLOWSERVE CORP$7K0.00%+104NEW
326GWWGRAINGER W W INC$7K0.00%+3+100.0%
327SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$7K0.00%+601NEW
328INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$7K0.00%+498NEW
329QCOMQUALCOMM INC$7K0.00%60−66.7%
330CTASCINTAS CORP$7K0.00%+9+26.5%
331MUFGMITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS$7K0.00%+385NEW
332BDXBECTON DICKINSON & CO$7K0.00%+48NEW
333SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$7K0.00%+284NEW
334RCLROYAL CARIBBEAN GROU F$7K0.00%+26NEW
335LRCXLAM RESH CORP$7K0.00%+23NEW
336ISRGINTUITIVE SURGICAL INC$7K0.00%+4+33.3%
337SNPSSYNOPSYS INC$7K0.00%+13NEW
338GXOGXO LOGISTICS INC$7K0.00%68−34.0%
339BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS$7K0.00%+208NEW
340TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS$7K0.00%+348NEW
341FERGFERGUSON ENTERPRISES INC$7K0.00%+27NEW
342LOWLOWES COS INC$7K0.00%38−56.7%
343CDNSCADENCE DESIGN SYS INC$7K0.00%HELD
344HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$7K0.00%+77NEW
345GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$7K0.00%+154NEW
346DGDOLLAR GEN CORP NEW$6K0.00%+61NEW
347LHLABCORP HLDGS INC$6K0.00%HELD
348CFRUYCOMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$6K0.00%+322NEW
349DANOYDANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$6K0.00%+436NEW
350LUVSOUTHWEST AIRLS CO$6K0.00%HELD
351SNASNAP ON INC$6K0.00%HELD
352DDOGDATADOG INC CLASS CLASS A$6K0.00%+31NEW
353TOELYTOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$6K0.00%+37NEW
354RBCRBC BEARINGS INC$6K0.00%+10NEW
355AEMAGNICO EAGLE MINES LTD F$6K0.00%+31NEW
356ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6K0.00%+106NEW
357FASTFASTENAL CO$6K0.00%HELD
358LINLINDE PLC F$6K0.00%+3+33.3%
359IJSISHARES S&P SMALL-CAP 600 VALUE ETF$6K0.00%4,278−98.9%
360AMPAMERIPRISE FINL INC$6K0.00%1,695−99.2%
361SNXTD SYNNEX CORP$6K0.00%HELD
362OVVOVINTIV INC$6K0.00%HELD
363PTONPELOTON INTERACTIVE INC CLASS CLASS A$6K0.00%HELD
364NDAQNASDAQ INC$6K0.00%HELD
365PMPHILIP MORRIS INTL INC$6K0.00%HELD
366DHID R HORTON INC$6K0.00%+16+66.7%
367APPAPPLOVIN CORP CLASS CLASS A$6K0.00%+12NEW
368SDVKYSANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6K0.00%+142NEW
369SKYCHAMPION HOMES INC$6K0.00%+82NEW
370SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6K0.00%+76NEW
371LRLCYL OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$6K0.00%+67NEW
372VSTVISTRA CORP$5K0.00%+36NEW
373BKBANK NEW YORK MELLON COR$5K0.00%+41NEW
374TFCTRUIST FINL CORP$5K0.00%+63+126.0%
375SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$5K0.00%+254NEW
376MTDMETTLER-TOLEDO INTL INC$5K0.00%+5NEW
377CCNECNB FINL CORP PA$5K0.00%HELD
378FIWFIRST TRUST WATER ETF$5K0.00%+50NEW
379ADSKAUTODESK INC$5K0.00%+22NEW
380ATLKYATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS$5K0.00%+265NEW
381UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$5K0.00%+37NEW
382MNSTMONSTER BEVERAGE CORP NE$5K0.00%+25+73.5%
383LASELASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$5K0.00%+89NEW
384CVNACARVANA CO CLASS A$5K0.00%+65NEW
385MARMARRIOTT INTL INC NEW CLASS CLASS A$5K0.00%HELD
386NXPINXP SEMICONDUCTORS N V F$5K0.00%+16NEW
387JJACOBS SOLUTIONS INC$5K0.00%HELD
388AXONAXON ENTERPRISE INC$5K0.00%+12NEW
389BURLBURLINGTON STORES INC$5K0.00%+16NEW
390PODDINSULET CORP$5K0.00%+20+200.0%
391UNHUNITEDHEALTH GROUP INC$5K0.00%26−68.4%
392CPAYCORPAY INC$4K0.00%+13NEW
393MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+157NEW
394CBRECBRE GROUP INC CLASS CLASS A$4K0.00%+17+130.8%
395HWMHOWMET AEROSPACE INC$4K0.00%+16NEW
396ODFLOLD DOMINION FREIGHT LIN$4K0.00%+14+175.0%
397TLTISHARES 20 YEAR TREASURY BOND ETF$4K0.00%1,092−95.6%
398LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$4K0.00%+139NEW
399BKRBAKER HUGHES CO. A CLASS CLASS A$4K0.00%+66NEW
400CMCSACOMCAST CORP NEW CLASS A$4K0.00%HELD
401RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS$4K0.00%+82NEW
402EXPDEXPEDITORS INTL WASH INCCLASS CLASS A$4K0.00%HELD
403QUIKQUICKLOGIC CORP$4K0.00%+200NEW
404CRWVCOREWEAVE INC CLASS CLASS A$4K0.00%+36NEW
405BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$4K0.00%119−79.9%
406WCNWASTE CONNECTIONS INC F$4K0.00%HELD
407ARGXARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+5NEW
408VLOVALERO ENERGY CORP NEW$4K0.00%HELD
409RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A$4K0.00%HELD
410CMSCMS ENERGY CORP$4K0.00%+54NEW
411BKNGBOOKING HLDGS INC$4K0.00%+24+2400.0%
412HUBBHUBBELL INC$4K0.00%+8NEW
413ALCALCON INC F$4K0.00%+63NEW
414PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+335NEW
415CBCHUBB LTD F$4K0.00%HELD
416ROKUROKU INC CLASS CLASS A$4K0.00%HELD
417SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+45NEW
418IRINGERSOLL RAND INC$4K0.00%+31+155.0%
419IXORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+103NEW
420NTRANATERA INC$4K0.00%+19NEW
421BEPCBROOKFIELD RENEWABLE FCLASS CLASS A$4K0.00%+100NEW
422TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+301NEW
423NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4K0.00%+63NEW
424VMCVULCAN MATLS CO$4K0.00%+13NEW
425WDCWESTERN DIGITAL CORP$4K0.00%+7NEW
426NWGNATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS$4K0.00%+229NEW
427SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$4K0.00%+43NEW
428ASSTSTRIVE U.S. ENERGY ETF$4K0.00%+98NEW
429PGRPROGRESSIVE CORP OH$4K0.00%HELD
430XYLXYLEM INC$3K0.00%+31NEW
431CLSCELESTICA INC EQUITY FCLASS EQUITY$3K0.00%+9NEW
432USFDUS FOODS HLDG CORP$3K0.00%+41NEW
433WDSWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+153NEW
434KMTUYKOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+80NEW
435SPOTSPOTIFY TECHNOLOGY S A F$3K0.00%+8NEW
436BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+42NEW
437TELTE CONNECTIVITY PLC F$3K0.00%+16NEW
438RYAAYRYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$3K0.00%+58NEW
439AMEAMETEK INC NEW$3K0.00%+14NEW
440ENGIYENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+100NEW
441TRUTRANSUNION$3K0.00%+46NEW
442BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+247NEW
443TDYTELEDYNE TECHNOLOGIES IN$3K0.00%+5NEW
444EQTEQT CORP$3K0.00%+56NEW
445MMM3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS$3K0.00%+360NEW
446SNDKSANDISK CORP$3K0.00%+2NEW
447PENNPENN ENTMT INC$3K0.00%HELD
448FSKFS KKR CAPITAL CORP$3K0.00%HELD
449JCIJOHNSON CONTROLS INT F$3K0.00%+21NEW
450DLRDIGITAL RLTY TR INC REIT$3K0.00%HELD
451CMGCHIPOTLE MEXICAN GRILL I$3K0.00%+92NEW
452CLHCLEAN HBRS INC$3K0.00%+10NEW
453MSCIMSCI INC$3K0.00%+5NEW
454MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF$3K0.00%+27NEW
455SOLSSOLSTICE ADVANCED MATLS$3K0.00%+34NEW
456FNFFNF GROUP CLASS CLASS A$3K0.00%HELD
457VTRVENTAS INC REIT$3K0.00%HELD
458CPRTCOPART INC$3K0.00%+87NEW
459ARESARES MGMT CORP CLASS CLASS A$3K0.00%+23NEW
460VRSNVERISIGN INC$3K0.00%HELD
461ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$3K0.00%+29NEW
462RBRKRUBRIK INC CLASS CLASS A$3K0.00%+46NEW
463CORCENCORA INC CLASS SERIES A$3K0.00%+11NEW
464ALNYALNYLAM PHARMACEUTICALS$3K0.00%+10NEW
465CNHCNH INDL N V F$3K0.00%+256NEW
466WELLWELLTOWER INC REIT$3K0.00%HELD
467AAGILENT TECHNOLOGIES INC$3K0.00%+25NEW
468WSCWILLSCOT HOLDINGS CO A CLASS CLASS A$3K0.00%+104NEW
469NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+198NEW
470MSTRSTRATEGY INC CLASS A$3K0.00%HELD
471AERADYEN N V F$3K0.00%+253NEW
472PAYPAYMENTUS HLDGS INC CLASS A$3K0.00%+100NEW
473WRBBERKLEY W R CORP$3K0.00%+40NEW
474SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3K0.00%+15NEW
475OREALTY INCOME CORP REIT$3K0.00%+38+1900.0%
476VIKVIKING HLDGS LTD F$3K0.00%+31NEW
477DOCSDOXIMITY INC CLASS CLASS A$2K0.00%+95NEW
478DGXQUEST DIAGNOSTICS INC$2K0.00%HELD
479TTTRANE TECHNOLOGIES PLC F$2K0.00%HELD
480PEVERPURE INC CLASS A$2K0.00%+27NEW
481LELANDS END INC NEW$2K0.00%17−7.6%
482CAVACAVA GROUP INC$2K0.00%+29NEW
483IAUISHARES GOLD TRUST MICRO$2K0.00%+49NEW
484TWTRADEWEB MKTS INC CLASS CLASS A$2K0.00%+21NEW
485CORZCORE SCIENTIFIC INC$2K0.00%HELD
486BILLBILL HOLDINGS INC$2K0.00%+55NEW
487LUCKLUCKY STRIKE ENTERTAINMECLASS A$2K0.00%+288NEW
488SAROSTANDARDAERO INC$2K0.00%+85NEW
489ENTGENTEGRIS INC$2K0.00%+15NEW
490SPGSIMON PPTY GROUP INC NEWREIT$2K0.00%HELD
491DKSDICKS SPORTING GOODS INC$2K0.00%+10NEW
492DPZDOMINOS PIZZA INC$2K0.00%38−84.4%
493WABWABTEC$2K0.00%2−20.0%
494CHWYCHEWY INC CLASS CLASS A$2K0.00%+95NEW
495MDLNMEDLINE INC CLASS A$2K0.00%+54NEW
496ALBALBEMARLE CORP$2K0.00%HELD
497MEDPMEDPACE HLDGS INC$2K0.00%+5NEW
498TXNTEXAS INSTRS INC$2K0.00%+7NEW
499RXORXO INC$2K0.00%+100NEW
500ELLAUDER ESTEE COS INC CLASS CLASS A$2K0.00%HELD

Source: SEC EDGAR · accession 0001214659-26-006124. 13F discloses long positions only — shorts, foreign equities, and options are excluded.