RMG Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844731
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$969.5M
Holdings
578
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RMG Wealth Management LLC disclosed 578 positions worth $969.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 190 new positions and exited 220. The portfolio is most concentrated in Other (97.0% 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
StableSCHWAB U.S. LARGE-CAP GROW
21.6% weight
Held 5 quarters
VANGUARD MORNINGSTAR VALUE
19.9% weight
Held 5 quarters
SCHWAB U.S. SMALL-CAP ETF
5.4% weight
Held 5 quarters
VANGUARD S&P 500 ETF - SHS
0.4% weight
Held 5 quarters
$AAPL0.4% weight
Held 5 quarters
VANGUARD MORNINGSTAR VALUE
4 quarters accumulating
$IBIT4 quarters accumulating
$TSLA4 quarters accumulating
$WFC4 quarters accumulating
ISHARES FLOATING RATE BOND
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. LARGE-CAP GROWTH ETF - SHS
—Quality
$209.2M5,875,545 shVANGUARD MORNINGSTAR VALUE ETF - SHS
—Quality
$192.6M850,915 shISHARES MORNINGSTAR MID-CAP ETF - SHS
—Quality
$133.9M1,332,132 shSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - SHS
—Quality
$87.9M3,534,764 shINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - SHS
—Quality
$86.9M1,326,149 shISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHS
—Quality
$65.5M1,253,129 shSCHWAB U.S. SMALL-CAP ETF - SHS
—Quality
$52.7M1,502,429 shISHARES FLOATING RATE BOND ETF - SHS
—Quality
$34.9M685,102 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - SHS
—Quality
$33.4M1,009,284 shSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - SHS
—Quality
$5.1M149,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF - SHS | — | $209.2M | 5,875,545 |
| VANGUARD MORNINGSTAR VALUE ETF - SHS | — | $192.6M | 850,915 |
| ISHARES MORNINGSTAR MID-CAP ETF - SHS | — | $133.9M | 1,332,132 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - SHS | — | $87.9M | 3,534,764 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - SHS | — | $86.9M | 1,326,149 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHS | — | $65.5M | 1,253,129 |
| SCHWAB U.S. SMALL-CAP ETF - SHS | — | $52.7M | 1,502,429 |
| ISHARES FLOATING RATE BOND ETF - SHS | — | $34.9M | 685,102 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - SHS | — | $33.4M | 1,009,284 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - SHS | — | $5.1M | 149,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMG Wealth Management LLC's 578 positions.
Showing top 10 of 578 holdings.
Sector Allocation
Other
$939.9M
Technology
$10.2M
Industrials
$4.7M
Financials
$4.0M
Consumer Discretionary
$3.1M
Utilities
$2.7M
Healthcare
$1.7M
Energy
$1.1M
Full Holdings — RMG Wealth Management LLC (Q2 2026)
All 578 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 - SHS | $209.2M | 21.6% | +9% | — |
| 2 | — | VANGUARD MORNINGSTAR VALUE ETF - SHS | $192.6M | 19.9% | +6% | — |
| 3 | — | ISHARES MORNINGSTAR MID-CAP ETF - SHS | $133.9M | 13.8% | NEW | — |
| 4 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - SHS | $87.9M | 9.1% | NEW | — |
| 5 | — | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - SHS | $86.9M | 9.0% | NEW | — |
| 6 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHS | $65.5M | 6.8% | +16% | — |
| 7 | — | SCHWAB U.S. SMALL-CAP ETF - SHS | $52.7M | 5.4% | +0% | — |
| 8 | — | ISHARES FLOATING RATE BOND ETF - SHS | $34.9M | 3.6% | +14% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - SHS | $33.4M | 3.5% | +15% | — |
| 10 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - SHS | $5.1M | 0.5% | -12% | — |
| 11 | — | VANGUARD S&P 500 ETF - SHS | $4.2M | 0.4% | +1% | — |
| 12 | $AAPL | Apple Inc. | $4.0M | 0.4% | +1% | 76.4 |
| 13 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - SHS | $3.5M | 0.4% | NEW | — |
| 14 | — | VANGUARD MORNINGSTAR MID-CAP ETF - SHS | $3.3M | 0.3% | -0% | — |
| 15 | — | INSPIRE 100 ETF - SHS | $2.7M | 0.3% | NEW | — |
| 16 | — | VANGUARD MORNINGSTAR GROWTH ETF - SHS | $2.5M | 0.3% | -55% | — |
| 17 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - SHS | $1.8M | 0.2% | +49% | — |
| 18 | — | SCHWAB U.S. BROAD MARKETETF - SHS | $1.5M | 0.2% | +2% | — |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.2% | +0% | 65.6 |
| 20 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - SHS | $1.5M | 0.1% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +3% | 85.9 |
| 22 |  $DE | DEERE & CO | $1.1M | 0.1% | -0% | 55.4 |
| 23 |  $MSFT | MICROSOFT CORP | $929,320 | 0.1% | +5% | 79.8 |
| 24 |  $CEG | Constellation Energy Corp | $897,873 | 0.1% | +0% | 59.4 |
| 25 | — | ISHARES S&P 500 GROWTH ETF - SHS | $887,850 | 0.1% | +0% | — |
| 26 | — | ISHARES CORE S&P 500 ETF - SHS | $876,319 | 0.1% | +0% | — |
| 27 | — | NUVEEN ESG DIVIDEND ETF - SHS | $864,341 | 0.1% | NEW | — |
| 28 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - SHS | $857,970 | 0.1% | NEW | — |
| 29 | — | INSPIRE SMALL/MID CAP ETF - SHS | $746,102 | 0.1% | +5% | — |
| 30 |  $AMZN | AMAZON COM INC | $718,068 | 0.1% | -3% | 68.7 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $712,322 | 0.1% | +0% | 79.8 |
| 32 |  $LNT | ALLIANT ENERGY CORP | $700,082 | 0.1% | +0% | 53.6 |
| 33 | — | ISHARES RUSSELL 2000 ETF - SHS | $689,876 | 0.1% | +1% | — |
| 34 | — | SCHWAB MUNICIPAL BOND ETF - SHS | $689,780 | 0.1% | NEW | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $685,801 | 0.1% | +7% | 69 |
| 36 | — | SPACE EX TECH SPACEX CLASS A - CL A | $620,699 | 0.1% | NEW | — |
| 37 | — | INSPIRE CORPORATE BOND ETF - SHS | $620,232 | 0.1% | NEW | — |
| 38 |  $WMT | Walmart Inc. | $606,964 | 0.1% | +6% | 60.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $586,114 | 0.1% | +5% | 70.7 |
| 40 |  $GOOG | Alphabet Inc. | $579,208 | 0.1% | -1% | 78.2 |
| 41 | — | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF - SHS | $573,625 | 0.1% | NEW | — |
| 42 |  $MCD | MCDONALDS CORP | $570,148 | 0.1% | +4% | 69 |
| 43 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - SHS | $563,609 | 0.1% | -27% | — |
| 44 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - SHS | $479,164 | 0.1% | NEW | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $461,721 | 0.1% | +0% | — |
| 46 |  $MCK | MCKESSON CORP | $435,850 | 0.0% | +0% | 63.4 |
| 47 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $424,942 | 0.0% | NEW | — |
| 48 |  $USB | US BANCORP \DE\ | $413,917 | 0.0% | +0% | 65.3 |
| 49 |  $ETN | Eaton Corp plc | $409,824 | 0.0% | -1% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $375,746 | 0.0% | -2% | 57.9 |
| 51 |  $MGEE | MGE ENERGY INC | $348,456 | 0.0% | +0% | 52.2 |
| 52 | $IBIT | iShares Bitcoin Trust ETF | $342,175 | 0.0% | +9% | — |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $340,893 | 0.0% | +160% | 68.9 |
| 54 |  $ALL | ALLSTATE CORP | $324,661 | 0.0% | -1% | 78.5 |
| 55 |  $UMBF | UMB FINANCIAL CORP | $315,190 | 0.0% | +0% | 77.3 |
| 56 |  $AVGO | Broadcom Inc. | $313,286 | 0.0% | +50% | 84.5 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $311,461 | 0.0% | +4% | 66.2 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $311,100 | 0.0% | +135% | 73.8 |
| 59 | $TSLA | Tesla, Inc. | $303,274 | 0.0% | +8% | 53.9 |
| 60 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - SHS | $296,659 | 0.0% | +0% | — |
| 61 | — | SCHWAB U.S. MID-CAP ETF - SHS | $284,700 | 0.0% | +0% | — |
| 62 |  $HD | HOME DEPOT, INC. | $284,360 | 0.0% | +10% | 60.3 |
| 63 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - SHS | $273,390 | 0.0% | +0% | — |
| 64 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - SHS | $252,256 | 0.0% | NEW | — |
| 65 |  $ABBV | AbbVie Inc. | $248,947 | 0.0% | +9% | 72.6 |
| 66 |  $EXC | EXELON CORP | $248,702 | 0.0% | -4% | 59.6 |
| 67 |  $CVX | CHEVRON CORP | $241,228 | 0.0% | -9% | 62.8 |
| 68 |  $AMGN | AMGEN INC | $239,720 | 0.0% | +8% | 79.2 |
| 69 |  $META | Meta Platforms, Inc. | $238,486 | 0.0% | -4% | 79.6 |
| 70 | — | NUVEEN ESG SMALL-CAP ETF - SHS | $228,957 | 0.0% | NEW | — |
| 71 | — | GRAPHENE MFG GROUP ORDF - ORD SHS | $226,639 | 0.0% | NEW | — |
| 72 | — | JPMORGAN ULTRA-SHORT INCOME ETF - SHS | $220,308 | 0.0% | NEW | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $218,615 | 0.0% | +0% | — |
| 74 |  $PFGC | Performance Food Group Co | $214,820 | 0.0% | -2% | 55.7 |
| 75 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF - SHS | $213,429 | 0.0% | NEW | — |
| 76 | — | ISHARES MSCI USA VALUE FACTOR ETF - SHS | $207,269 | 0.0% | +0% | — |
| 77 |  $MIDD | MIDDLEBY Corp | $192,461 | 0.0% | +0% | 40.6 |
| 78 |  $GE | GENERAL ELECTRIC CO | $191,466 | 0.0% | +11% | 73.8 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $189,345 | 0.0% | -1% | 65.1 |
| 80 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - SPON ADR | $184,278 | 0.0% | +0% | — |
| 81 |  $MTZ | MASTEC INC | $183,003 | 0.0% | +0% | 58.8 |
| 82 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - SHS | $181,575 | 0.0% | +142% | — |
| 83 | — | VANECK SEMICONDUCTOR ETF - SHS | $180,712 | 0.0% | +0% | — |
| 84 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF - SHS | $180,026 | 0.0% | NEW | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $178,737 | 0.0% | +2% | 84.6 |
| 86 |  $FTNT | Fortinet, Inc. | $171,295 | 0.0% | -2% | 80.1 |
| 87 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHS | $169,470 | 0.0% | +104% | — |
| 88 | — | INVESCO RAFI US 1500 SMALL-MID ETF - SHS | $160,998 | 0.0% | NEW | — |
| 89 |  $SO | SOUTHERN CO | $154,693 | 0.0% | +0% | 62 |
| 90 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - SHS | $153,195 | 0.0% | NEW | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $151,838 | 0.0% | +0% | 72.3 |
| 92 | — | INVESCO NASDAQ 100 ETF - SHS | $150,778 | 0.0% | NEW | — |
| 93 |  $INTC | INTEL CORP | $147,100 | 0.0% | +4% | 45.6 |
| 94 |  $IVZ | Invesco Ltd. | $144,397 | 0.0% | +0% | — |
| 95 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - SHS | $144,289 | 0.0% | +0% | — |
| 96 |  $CCJ | CAMECO CORP | $138,642 | 0.0% | +0% | — |
| 97 | — | ISHARES MSCI USA QUALITYFACTOR ETF - SHS | $137,975 | 0.0% | NEW | — |
| 98 |  $CSL | CARLISLE COMPANIES INC | $135,827 | 0.0% | +0% | 59.4 |
| 99 |  $FANG | Diamondback Energy, Inc. | $132,956 | 0.0% | -2% | 76.1 |
| 100 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - SHS | $132,599 | 0.0% | NEW | — |
| 101 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - SHS | $132,430 | 0.0% | +161% | — |
| 102 |  $GEV | GE Vernova Inc. | $127,908 | 0.0% | +7% | 81.1 |
| 103 |  $CAT | CATERPILLAR INC | $127,484 | 0.0% | +0% | 66.5 |
| 104 |  $LKQ | LKQ CORP | $126,021 | 0.0% | +0% | 46.9 |
| 105 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $120,561 | 0.0% | +0% | 57.5 |
| 106 | — | HYDROGRAPH CLEAN PWR I F - COM | $120,557 | 0.0% | NEW | — |
| 107 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - SHS | $117,184 | 0.0% | NEW | — |
| 108 |  $WEC | WEC ENERGY GROUP, INC. | $115,547 | 0.0% | +0% | 60.1 |
| 109 |  $CDW | CDW Corp | $113,983 | 0.0% | -1% | 55.5 |
| 110 | $WFC | WELLS FARGO & COMPANY/MN | $113,475 | 0.0% | +0% | 61.8 |
| 111 |  $NEE | NEXTERA ENERGY INC | $111,991 | 0.0% | +0% | 64.6 |
| 112 | — | ISHARES RUSSELL 1000 GROWTH ETF - SHS | $109,490 | 0.0% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $107,717 | 0.0% | -13% | — |
| 114 |  $GLD | SPDR GOLD TRUST | $103,660 | 0.0% | +0% | — |
| 115 | — | T. ROWE PRICE SMALL-MID CAP ETF - SHS | $101,863 | 0.0% | NEW | — |
| 116 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - SHS | $97,925 | 0.0% | NEW | — |
| 117 | — | AMERICAN CONSERVATIVE VALUES ETF - SHS | $97,134 | 0.0% | -2% | — |
| 118 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - SHS | $95,993 | 0.0% | NEW | — |
| 119 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - SHS | $95,563 | 0.0% | +0% | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $95,178 | 0.0% | +2241% | — |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $94,922 | 0.0% | +260% | 67.7 |
| 122 | — | AMTRUST FINL S PFDPFD SER D - PFD SER D | $94,419 | 0.0% | +0% | — |
| 123 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - SHS | $93,192 | 0.0% | NEW | — |
| 124 |  $MS | MORGAN STANLEY | $92,932 | 0.0% | +72% | 75.8 |
| 125 |  $WPM | Wheaton Precious Metals Corp. | $92,797 | 0.0% | +0% | — |
| 126 |  $MFC | MANULIFE FINANCIAL CORP | $91,982 | 0.0% | +0% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $89,523 | 0.0% | +70% | 70.3 |
| 128 |  $V | VISA INC. | $88,417 | 0.0% | -15% | 82.9 |
| 129 |  $MTG | MGIC INVESTMENT CORP | $88,151 | 0.0% | -12% | 56.6 |
| 130 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHS | $87,211 | 0.0% | NEW | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $86,978 | 0.0% | +6% | 65.3 |
| 132 |  $ATO | ATMOS ENERGY CORP | $84,965 | 0.0% | +0% | 57.6 |
| 133 |  $PFE | PFIZER INC | $84,455 | 0.0% | +6% | 62 |
| 134 |  $WCC | WESCO INTERNATIONAL INC | $83,858 | 0.0% | +0% | 48.8 |
| 135 |  $SB | SAFE BULKERS, INC. | $83,592 | 0.0% | +0% | — |
| 136 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - SHS | $83,339 | 0.0% | -19% | — |
| 137 |  $TMUS | T-Mobile US, Inc. | $80,594 | 0.0% | +0% | 69.1 |
| 138 |  $JKHY | JACK HENRY & ASSOCIATES INC | $79,810 | 0.0% | +0% | 66.2 |
| 139 |  $ALPS | Alps Group Inc | $79,405 | 0.0% | +0% | — |
| 140 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - SHS | $77,167 | 0.0% | +16% | — |
| 141 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - SPON ADR | $76,824 | 0.0% | -7% | — |
| 142 |  $SLV | iShares Silver Trust | $75,774 | 0.0% | +0% | — |
| 143 |  $GLW | CORNING INC /NY | $75,348 | 0.0% | +0% | 73.7 |
| 144 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - SHS | $74,898 | 0.0% | NEW | — |
| 145 |  $MFP | Midera Food Processing, Inc. | $70,771 | 0.0% | NEW | — |
| 146 | — | ISHARES U.S. HOME CONSTRUCTION ETF - SHS | $69,701 | 0.0% | +0% | — |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $68,424 | 0.0% | +0% | 63.2 |
| 148 |  $T | AT&T INC. | $67,107 | 0.0% | +1% | 65.7 |
| 149 |  $SYK | STRYKER CORP | $67,012 | 0.0% | +0% | 72.1 |
| 150 |  $NFLX | NETFLIX INC | $66,789 | 0.0% | -20% | 78.8 |
| 151 |  $WT | WisdomTree, Inc. | $66,671 | 0.0% | NEW | 59.9 |
| 152 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - SHS | $66,176 | 0.0% | NEW | — |
| 153 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - SHS | $66,156 | 0.0% | +0% | — |
| 154 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - SHS | $66,028 | 0.0% | +53% | — |
| 155 |  $COIN | Coinbase Global, Inc. | $63,491 | 0.0% | +0% | 44.8 |
| 156 |  $SBUX | STARBUCKS CORP | $63,358 | 0.0% | +49% | 58.2 |
| 157 | — | VANECK GOLD MINERS ETF - SHS | $61,034 | 0.0% | +0% | — |
| 158 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - SHS | $59,543 | 0.0% | +0% | — |
| 159 |  $NUE | NUCOR CORP | $57,896 | 0.0% | +0% | 61.7 |
| 160 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $55,514 | 0.0% | +0% | — |
| 161 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54,747 | 0.0% | -50% | 70 |
| 162 | — | ISHARES RUSSELL 1000 ETF - SHS | $54,602 | 0.0% | +0% | — |
| 163 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - SHS | $54,503 | 0.0% | +0% | — |
| 164 |  $PG | PROCTER & GAMBLE Co | $53,310 | 0.0% | +67% | 64.6 |
| 165 |  $MLM | MARTIN MARIETTA MATERIALS INC | $53,302 | 0.0% | -8% | 62.9 |
| 166 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - SHS | $51,437 | 0.0% | NEW | — |
| 167 |  $XEL | XCEL ENERGY INC | $50,933 | 0.0% | +0% | 56.4 |
| 168 |  $ABT | ABBOTT LABORATORIES | $50,242 | 0.0% | +0% | 65.5 |
| 169 |  $ADI | ANALOG DEVICES INC | $47,669 | 0.0% | +0% | 79.2 |
| 170 |  $BAC | BANK OF AMERICA CORP /DE/ | $47,464 | 0.0% | +21% | 67.6 |
| 171 | — | SCHWAB INTERNATIONAL EQUITY ETF - SHS | $47,274 | 0.0% | +0% | — |
| 172 |  $ORCL | ORACLE CORP | $46,137 | 0.0% | +2% | 66.2 |
| 173 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES - SHS | $45,886 | 0.0% | NEW | — |
| 174 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - SHS | $45,726 | 0.0% | +0% | — |
| 175 |  $BA | BOEING CO | $45,315 | 0.0% | NEW | 61.6 |
| 176 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - SHS | $45,270 | 0.0% | +0% | — |
| 177 |  $ACN | Accenture plc | $44,855 | 0.0% | -44% | — |
| 178 | — | ISHARES RUSSELL 1000 VALUE ETF - SHS | $43,821 | 0.0% | +0% | — |
| 179 |  $PEP | PEPSICO INC | $43,552 | 0.0% | -13% | 63.4 |
| 180 |  $APH | AMPHENOL CORP /DE/ | $43,510 | 0.0% | +0% | 79.3 |
| 181 |  $PM | Philip Morris International Inc. | $42,824 | 0.0% | +619% | 75.9 |
| 182 |  $TPR | TAPESTRY, INC. | $42,586 | 0.0% | +1% | 72.7 |
| 183 |  $NOW | ServiceNow, Inc. | $42,480 | 0.0% | -4% | 72.9 |
| 184 |  $RTX | RTX Corp | $42,208 | 0.0% | +93% | 73.2 |
| 185 | — | ISHARES RUSSELL 3000 ETF - SHS | $41,820 | 0.0% | +0% | — |
| 186 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - SHS | $41,770 | 0.0% | NEW | — |
| 187 | — | THRIVENT MID CAP VALUE ETF - SHS | $41,597 | 0.0% | NEW | — |
| 188 |  $GOOGL | Alphabet Inc. | $39,030 | 0.0% | +133% | 78.2 |
| 189 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF - SHS | $38,733 | 0.0% | +0% | — |
| 190 |  $CRM | Salesforce, Inc. | $38,664 | 0.0% | -39% | 77 |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $38,184 | 0.0% | -29% | 65.8 |
| 192 |  $F | FORD MOTOR CO | $38,171 | 0.0% | +62% | 54.9 |
| 193 |  $SU | SUNCOR ENERGY INC | $37,561 | 0.0% | +0% | — |
| 194 | — | ISHARES U.S. MEDICAL DEVICES ETF - SHS | $37,013 | 0.0% | +0% | — |
| 195 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - SHS | $36,974 | 0.0% | NEW | — |
| 196 | $WT | WisdomTree, Inc. | $36,907 | 0.0% | NEW | 59.9 |
| 197 | — | ISHARES CORE S&P SMALL-CAP ETF - SHS | $36,515 | 0.0% | NEW | — |
| 198 | — | ISHARES U.S. HEALTHCARE ETF - SHS | $35,585 | 0.0% | NEW | — |
| 199 |  $CRUS | CIRRUS LOGIC, INC. | $34,982 | 0.0% | +0% | 66.8 |
| 200 |  $BLK | BlackRock, Inc. | $34,827 | 0.0% | +15% | 70 |
| 201 |  $KKR | KKR & Co. Inc. | $31,939 | 0.0% | +0% | 54.3 |
| 202 |  $MA | Mastercard Inc | $31,905 | 0.0% | +0% | 85.1 |
| 203 | $WT | WisdomTree, Inc. | $31,722 | 0.0% | NEW | 59.9 |
| 204 |  $KO | COCA COLA CO | $31,317 | 0.0% | +171% | 69.5 |
| 205 |  $XYZ | Block, Inc. | $31,312 | 0.0% | +0% | 51.8 |
| 206 |  $ZTS | Zoetis Inc. | $28,975 | 0.0% | +0% | 68.6 |
| 207 |  $DELL | Dell Technologies Inc. | $28,586 | 0.0% | +0% | 71.2 |
| 208 |  $RPM | RPM INTERNATIONAL INC/DE/ | $28,422 | 0.0% | +10% | 59.6 |
| 209 | — | ISHARES S&P 500 VALUE ETF - SHS | $28,392 | 0.0% | +0% | — |
| 210 |  $COF | CAPITAL ONE FINANCIAL CORP | $28,027 | 0.0% | -21% | 62.4 |
| 211 |  $EW | Edwards Lifesciences Corp | $27,915 | 0.0% | -12% | 69.4 |
| 212 | — | ISHARES U.S. ENERGY ETF - SHS | $27,086 | 0.0% | +0% | — |
| 213 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - SHS | $26,108 | 0.0% | +0% | — |
| 214 |  $GS | GOLDMAN SACHS GROUP INC | $25,930 | 0.0% | -52% | 73.5 |
| 215 |  $BSX | BOSTON SCIENTIFIC CORP | $25,710 | 0.0% | -4% | 77.5 |
| 216 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $25,290 | 0.0% | +67% | — |
| 217 |  $PFH | PRUDENTIAL FINANCIAL INC | $25,039 | 0.0% | +0% | 58.7 |
| 218 |  $BX | Blackstone Inc. | $24,158 | 0.0% | +0% | 74.4 |
| 219 | — | AMTRUST FINL PFDPFD SER B - PFD SER B | $23,579 | 0.0% | +0% | — |
| 220 |  $LLY | ELI LILLY & Co | $23,185 | 0.0% | +0% | 87.5 |
| 221 |  $FDX | FEDEX CORP | $22,874 | 0.0% | +0% | 60.3 |
| 222 |  $PYPL | PayPal Holdings, Inc. | $22,022 | 0.0% | +10% | 64.1 |
| 223 | — | ISHARES RUSSELL MID-CAP ETF - SHS | $21,977 | 0.0% | +0% | — |
| 224 |  $XPO | XPO, Inc. | $20,894 | 0.0% | -17% | 58.4 |
| 225 |  $WMB | WILLIAMS COMPANIES, INC. | $20,194 | 0.0% | +0% | 64.3 |
| 226 |  $FSK | FS KKR Capital Corp | $20,125 | 0.0% | NEW | — |
| 227 |  $O | REALTY INCOME CORP | $19,672 | 0.0% | +685% | 73.7 |
| 228 |  $AVAV | AeroVironment Inc | $19,381 | 0.0% | +0% | 42 |
| 229 |  $TRV | TRAVELERS COMPANIES, INC. | $19,248 | 0.0% | +0% | 75.9 |
| 230 |  $RSG | REPUBLIC SERVICES, INC. | $19,069 | 0.0% | -14% | 62.3 |
| 231 |  $HON | HONEYWELL INTERNATIONAL INC | $18,827 | 0.0% | -42% | 65 |
| 232 |  $LEU | CENTRUS ENERGY CORP | $18,506 | 0.0% | +0% | 41.3 |
| 233 |  $ASML | ASML HOLDING NV | $18,101 | 0.0% | -62% | — |
| 234 |  $BNS | BANK OF NOVA SCOTIA | $17,885 | 0.0% | +0% | 71.1 |
| 235 |  $ANET | Arista Networks, Inc. | $17,682 | 0.0% | -8% | 81.9 |
| 236 |  $RY | ROYAL BANK OF CANADA | $17,505 | 0.0% | +0% | 74.8 |
| 237 |  $MHLA | Maiden Holdings, Ltd. | $17,366 | 0.0% | +0% | — |
| 238 |  $CMCO | COLUMBUS MCKINNON CORP | $17,101 | 0.0% | +0% | 37.2 |
| 239 |  $DIS | Walt Disney Co | $16,724 | 0.0% | +0% | 60.1 |
| 240 |  $ECL | ECOLAB INC. | $16,706 | 0.0% | +0% | 63.3 |
| 241 |  $KLAC | KLA CORP | $16,660 | 0.0% | +700% | 78.6 |
| 242 |  $INTU | INTUIT INC. | $16,401 | 0.0% | -8% | 79.3 |
| 243 | — | ISHARES RUSSELL MID-CAP VALUE ETF - SHS | $16,316 | 0.0% | NEW | — |
| 244 | — | STATE STREET SPDR S&P DIVIDEND ETF - SHS | $15,777 | 0.0% | +0% | — |
| 245 |  $CME | CME GROUP INC. | $15,730 | 0.0% | +0% | 69.5 |
| 246 |  $GERN | GERON CORP | $15,700 | 0.0% | +0% | — |
| 247 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - SHS | $15,663 | 0.0% | +0% | — |
| 248 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR | $15,636 | 0.0% | +0% | — |
| 249 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - SHS | $15,497 | 0.0% | NEW | — |
| 250 |  $AAP | ADVANCE AUTO PARTS INC | $15,467 | 0.0% | +0% | 38.6 |
| 251 |  $DHR | DANAHER CORP /DE/ | $15,434 | 0.0% | -35% | 64.8 |
| 252 |  $SHOP | SHOPIFY INC. | $15,041 | 0.0% | +0% | 64.9 |
| 253 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - SHS | $15,012 | 0.0% | +0% | — |
| 254 |  $SHEL | Shell plc | $14,771 | 0.0% | +0% | — |
| 255 |  $MO | ALTRIA GROUP, INC. | $14,679 | 0.0% | NEW | 67.4 |
| 256 |  $BRCC | BRC Inc. | $14,375 | 0.0% | NEW | 41.3 |
| 257 |  $GEHC | GE HealthCare Technologies Inc. | $14,311 | 0.0% | +60% | 55.7 |
| 258 |  $GM | General Motors Co | $14,041 | 0.0% | NEW | 54.3 |
| 259 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - SHS | $13,843 | 0.0% | NEW | — |
| 260 |  $AZN | ASTRAZENECA PLC | $13,790 | 0.0% | -33% | — |
| 261 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR | $13,764 | 0.0% | -25% | — |
| 262 |  $COP | CONOCOPHILLIPS | $13,621 | 0.0% | +0% | 70.2 |
| 263 |  $VKTX | Viking Therapeutics, Inc. | $13,608 | 0.0% | NEW | — |
| 264 | — | EAGLE CAPITAL GROWTH - COM | $13,470 | 0.0% | NEW | — |
| 265 |  $CASY | CASEYS GENERAL STORES INC | $13,424 | 0.0% | -71% | 65.1 |
| 266 |  $HONA | Honeywell Aerospace Inc. | $13,424 | 0.0% | NEW | — |
| 267 | — | ATLANTICUS HOLD PFD - SR NT | $13,337 | 0.0% | NEW | — |
| 268 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - SHS | $13,302 | 0.0% | NEW | — |
| 269 | — | AVANTIS US SMALL CAP VALUE ETF - SHS | $13,006 | 0.0% | NEW | — |
| 270 |  $STE | STERIS plc | $12,776 | 0.0% | -22% | — |
| 271 |  $NKE | NIKE, Inc. | $12,678 | 0.0% | +20% | 49.3 |
| 272 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF - SHS | $12,634 | 0.0% | +3% | — |
| 273 |  $AFL | AFLAC INC | $12,435 | 0.0% | +0% | 61.3 |
| 274 |  $B | BARRICK MINING CORP | $12,369 | 0.0% | -40% | 69.6 |
| 275 |  $TJX | TJX COMPANIES INC /DE/ | $11,751 | 0.0% | -26% | 68.7 |
| 276 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - SHS | $11,671 | 0.0% | NEW | — |
| 277 | $WT | WisdomTree, Inc. | $11,588 | 0.0% | +0% | 59.9 |
| 278 |  $PSX | Phillips 66 | $11,505 | 0.0% | +0% | 57.8 |
| 279 |  $ICE | Intercontinental Exchange, Inc. | $11,501 | 0.0% | +0% | 73.7 |
| 280 |  $AG | FIRST MAJESTIC SILVER CORP | $11,496 | 0.0% | +0% | — |
| 281 |  $MDLZ | Mondelez International, Inc. | $11,255 | 0.0% | NEW | 56.4 |
| 282 |  $PAYX | PAYCHEX INC | $10,954 | 0.0% | +0% | 74.6 |
| 283 |  $MKC | MCCORMICK & CO INC | $10,753 | 0.0% | +11% | 67.6 |
| 284 |  $TFC | TRUIST FINANCIAL CORP | $10,483 | 0.0% | +98% | 76.4 |
| 285 |  $MSI | Motorola Solutions, Inc. | $10,334 | 0.0% | +0% | 71.8 |
| 286 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10,033 | 0.0% | +0% | 71.6 |
| 287 |  $TTE | TotalEnergies SE | $9,822 | 0.0% | +0% | 50.6 |
| 288 |  $PH | Parker-Hannifin Corp | $9,626 | 0.0% | +0% | 65.8 |
| 289 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - SPON ADR | $9,586 | 0.0% | NEW | — |
| 290 |  $ITW | ILLINOIS TOOL WORKS INC | $9,360 | 0.0% | +0% | 63.6 |
| 291 |  $LWLG | Lightwave Logic, Inc. | $9,212 | 0.0% | +0% | — |
| 292 |  $MDT | Medtronic plc | $9,167 | 0.0% | -2% | 68.7 |
| 293 |  $IBKR | Interactive Brokers Group, Inc. | $9,166 | 0.0% | +0% | 77 |
| 294 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - SHS | $9,061 | 0.0% | NEW | — |
| 295 |  $UNP | UNION PACIFIC CORP | $8,812 | 0.0% | -67% | 69.7 |
| 296 |  $RMD | RESMED INC | $8,588 | 0.0% | +0% | 74.3 |
| 297 |  $WM | WASTE MANAGEMENT INC | $8,374 | 0.0% | +0% | 67.6 |
| 298 |  $ORLY | O REILLY AUTOMOTIVE INC | $8,285 | 0.0% | -21% | 67.4 |
| 299 |  $GD | GENERAL DYNAMICS CORP | $8,278 | 0.0% | -48% | 68.7 |
| 300 | — | ISHARES RUSSELL 2000 GROWTH ETF - SHS | $8,239 | 0.0% | NEW | — |
| 301 |  $SPGI | S&P Global Inc. | $8,202 | 0.0% | +0% | 76.1 |
| 302 |  $EXPE | Expedia Group, Inc. | $8,139 | 0.0% | -26% | 71.1 |
| 303 |  $LH | LABCORP HOLDINGS INC. | $8,087 | 0.0% | +0% | 65 |
| 304 |  $FRO | Frontline plc | $8,072 | 0.0% | NEW | — |
| 305 |  $PPL | PPL Corp | $8,014 | 0.0% | NEW | 55.7 |
| 306 |  $IVT | InvenTrust Properties Corp. | $7,962 | 0.0% | +0% | 56.8 |
| 307 | — | ISHARES RUSSELL 2000 VALUE ETF - SHS | $7,908 | 0.0% | NEW | — |
| 308 |  $CTGO | Contango Silver & Gold Inc. | $7,840 | 0.0% | +23% | — |
| 309 |  $SKY | Champion Homes, Inc. | $7,698 | 0.0% | +0% | 60.6 |
| 310 | — | PANASONIC HLDGS CORP F - ADR | $7,638 | 0.0% | NEW | — |
| 311 | — | ARK NEXT GENERATION INTERNET ETF - SHS | $7,557 | 0.0% | NEW | — |
| 312 | — | GLOBAL X COPPER MINERS ETF - SHS | $7,506 | 0.0% | +0% | — |
| 313 |  $PTON | PELOTON INTERACTIVE, INC. | $7,339 | 0.0% | +23% | 54.3 |
| 314 |  $FAST | FASTENAL CO | $7,311 | 0.0% | +0% | 66.9 |
| 315 |  $SHW | SHERWIN WILLIAMS CO | $7,204 | 0.0% | -20% | 61.3 |
| 316 |  $LUV | SOUTHWEST AIRLINES CO | $7,107 | 0.0% | +0% | 55.9 |
| 317 |  $SNA | Snap-on Inc | $6,943 | 0.0% | +0% | 63 |
| 318 |  $CTAS | CINTAS CORP | $6,919 | 0.0% | -21% | 68.7 |
| 319 | — | ARK INNOVATION ETF - SHS | $6,916 | 0.0% | NEW | — |
| 320 |  $MMM | 3M CO | $6,616 | 0.0% | -90% | 64.9 |
| 321 |  $HUM | HUMANA INC | $6,610 | 0.0% | NEW | 58.9 |
| 322 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - SHS | $6,536 | 0.0% | +0% | — |
| 323 |  $FHN | FIRST HORIZON CORP | $6,470 | 0.0% | NEW | 56.4 |
| 324 |  $ADM | Archer-Daniels-Midland Co | $6,458 | 0.0% | NEW | 50.7 |
| 325 |  $ENTG | ENTEGRIS INC | $6,443 | 0.0% | +167% | 58 |
| 326 |  $SNX | TD SYNNEX CORP | $6,380 | 0.0% | +0% | 58.4 |
| 327 | — | JPMORGAN U.S. QUALITY FACTOR ETF - SHS | $6,350 | 0.0% | NEW | — |
| 328 |  $OVV | Ovintiv Inc. | $6,320 | 0.0% | +0% | 62.5 |
| 329 |  $NDAQ | NASDAQ, INC. | $6,314 | 0.0% | +0% | 76.7 |
| 330 |  $AEG | AEGON LTD. | $6,223 | 0.0% | NEW | — |
| 331 | — | ISHARES ESG AWARE MSCI USA ETF - SHS | $6,099 | 0.0% | NEW | — |
| 332 |  $CCNE | CNB FINANCIAL CORP/PA | $6,024 | 0.0% | +0% | 66.3 |
| 333 | — | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF - SHS | $6,002 | 0.0% | NEW | — |
| 334 |  $J | JACOBS SOLUTIONS INC. | $5,960 | 0.0% | +0% | 64.3 |
| 335 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF - SHS | $5,957 | 0.0% | NEW | — |
| 336 |  $ASX | ASE Technology Holding Co., Ltd. | $5,892 | 0.0% | NEW | — |
| 337 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5,816 | 0.0% | +0% | 72.6 |
| 338 |  $FCX | FREEPORT-MCMORAN INC | $5,814 | 0.0% | -32% | 62 |
| 339 |  $PENN | PENN Entertainment, Inc. | $5,636 | 0.0% | +52% | 41.2 |
| 340 | — | FIRST TRUST WATER ETF - SHS | $5,600 | 0.0% | -85% | — |
| 341 |  $MRK | Merck & Co., Inc. | $5,527 | 0.0% | -60% | 59.9 |
| 342 |  $EBAY | EBAY INC | $5,422 | 0.0% | NEW | 66.4 |
| 343 |  $MP | MP Materials Corp. / DE | $5,411 | 0.0% | NEW | 34.2 |
| 344 |  $NVO | NOVO NORDISK A S | $5,381 | 0.0% | NEW | — |
| 345 |  $CPAY | CORPAY, INC. | $5,326 | 0.0% | +0% | 70.8 |
| 346 |  $BKNG | Booking Holdings Inc. | $5,307 | 0.0% | +0% | 58.5 |
| 347 |  $UPS | UNITED PARCEL SERVICE INC | $5,299 | 0.0% | -89% | 58.6 |
| 348 |  $VLO | VALERO ENERGY CORP/TX | $5,283 | 0.0% | +0% | 57.8 |
| 349 |  $KR | KROGER CO | $5,223 | 0.0% | +3000% | 52.6 |
| 350 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS - SPON ADR | $5,029 | 0.0% | -44% | — |
| 351 |  $LAZ | Lazard, Inc. | $5,007 | 0.0% | NEW | 59.3 |
| 352 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,981 | 0.0% | +0% | 66 |
| 353 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,964 | 0.0% | +0% | 61.7 |
| 354 | — | SMURFIT WESTROCK PLC F - ORD SHS | $4,925 | 0.0% | NEW | — |
| 355 |  $QCOM | QUALCOMM INC/DE | $4,892 | 0.0% | +0% | 70.5 |
| 356 |  $UNH | UNITEDHEALTH GROUP INC | $4,867 | 0.0% | +0% | 62.7 |
| 357 |  $ISRG | INTUITIVE SURGICAL INC | $4,815 | 0.0% | -25% | 79.9 |
| 358 |  $TD | TORONTO DOMINION BANK | $4,809 | 0.0% | NEW | 80.5 |
| 359 | — | FEDEX FGHT HLDG CO INC - COM | $4,802 | 0.0% | NEW | — |
| 360 |  $GXO | GXO Logistics, Inc. | $4,798 | 0.0% | -24% | 61.2 |
| 361 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,732 | 0.0% | -53% | 75.4 |
| 362 |  $GRMN | GARMIN LTD | $4,650 | 0.0% | NEW | — |
| 363 |  $OUST | Ouster, Inc. | $4,612 | 0.0% | NEW | 36.2 |
| 364 |  $ROKU | ROKU, INC | $4,554 | 0.0% | +0% | 66.7 |
| 365 |  $URI | UNITED RENTALS, INC. | $4,517 | 0.0% | -60% | 63.9 |
| 366 |  $RIVN | Rivian Automotive, Inc. / DE | $4,476 | 0.0% | +0% | 35.9 |
| 367 |  $WCN | Waste Connections, Inc. | $4,464 | 0.0% | +0% | 68.2 |
| 368 |  $CCZ | COMCAST CORP | $4,330 | 0.0% | +0% | 59.5 |
| 369 |  $VRT | Vertiv Holdings Co | $4,325 | 0.0% | -73% | 81 |
| 370 |  $LIN | LINDE PLC | $4,315 | 0.0% | -25% | — |
| 371 |  $ED | CONSOLIDATED EDISON INC | $4,311 | 0.0% | NEW | 67.3 |
| 372 |  $GIS | GENERAL MILLS INC | $4,238 | 0.0% | NEW | 50.7 |
| 373 |  $ET | Energy Transfer LP | $4,232 | 0.0% | NEW | 64.4 |
| 374 |  $ALLE | Allegion plc | $4,153 | 0.0% | -76% | — |
| 375 |  $CB | Chubb Ltd | $4,120 | 0.0% | +0% | — |
| 376 | — | ISHARES 20 YEAR TREASURY BOND ETF - SHS | $4,106 | 0.0% | +0% | — |
| 377 |  $HMC | HONDA MOTOR CO LTD | $4,070 | 0.0% | NEW | — |
| 378 |  $PAY | Paymentus Holdings, Inc. | $4,036 | 0.0% | +0% | 69.6 |
| 379 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - SHS | $4,032 | 0.0% | NEW | — |
| 380 |  $AMP | AMERIPRISE FINANCIAL INC | $3,955 | 0.0% | -46% | 68.7 |
| 381 |  $GWW | W.W. GRAINGER, INC. | $3,915 | 0.0% | -50% | 61.8 |
| 382 |  $CRWV | CoreWeave, Inc. | $3,878 | 0.0% | +0% | 52.2 |
| 383 |  $BABA | Alibaba Group Holding Ltd | $3,757 | 0.0% | +0% | — |
| 384 |  $PGR | PROGRESSIVE CORP/OH/ | $3,733 | 0.0% | +0% | 80.1 |
| 385 |  $DAL | DELTA AIR LINES, INC. | $3,687 | 0.0% | NEW | 57.5 |
| 386 |  $PPG | PPG INDUSTRIES INC | $3,667 | 0.0% | NEW | 59.1 |
| 387 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - SHS | $3,660 | 0.0% | NEW | — |
| 388 | — | VANECK HIGH YIELD MUNI ETF - SHS | $3,583 | 0.0% | NEW | — |
| 389 |  $TGT | TARGET CORP | $3,542 | 0.0% | NEW | 60.7 |
| 390 |  $DHI | HORTON D R INC /DE/ | $3,500 | 0.0% | -40% | 53.6 |
| 391 |  $AXP | AMERICAN EXPRESS CO | $3,441 | 0.0% | NEW | 69.4 |
| 392 |  $HPE | Hewlett Packard Enterprise Co | $3,410 | 0.0% | NEW | 70.5 |
| 393 |  $ABR | ARBOR REALTY TRUST INC | $3,343 | 0.0% | +5233% | 58 |
| 394 |  $WU | Western Union CO | $3,320 | 0.0% | NEW | 48 |
| 395 |  $AUB | Atlantic Union Bankshares Corp | $3,310 | 0.0% | NEW | 73.1 |
| 396 | — | ROUNDHILL MEMORY ETF - SHS | $3,288 | 0.0% | NEW | — |
| 397 |  $LRCX | LAM RESEARCH CORP | $3,261 | 0.0% | -57% | 79.4 |
| 398 |  $MRVL | Marvell Technology, Inc. | $3,256 | 0.0% | -81% | 76.5 |
| 399 |  $CBOE | Cboe Global Markets, Inc. | $3,201 | 0.0% | -58% | 79.2 |
| 400 |  $MNST | Monster Beverage Corp | $3,127 | 0.0% | +15% | 71.3 |
| 401 |  $DGX | QUEST DIAGNOSTICS INC | $3,091 | 0.0% | +0% | 69 |
| 402 |  $RVMD | Revolution Medicines, Inc. | $3,079 | 0.0% | NEW | — |
| 403 | — | MERCEDES BENZ GROU ORDF US SHRS - COM | $3,034 | 0.0% | NEW | — |
| 404 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - SHS | $3,000 | 0.0% | NEW | — |
| 405 |  $WELL | WELLTOWER INC. | $2,994 | 0.0% | +0% | 59.8 |
| 406 |  $DLR | DIGITAL REALTY TRUST, INC. | $2,956 | 0.0% | +0% | 72.8 |
| 407 |  $VTR | Ventas, Inc. | $2,937 | 0.0% | +0% | 62.5 |
| 408 | — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - UNSP ADR | $2,916 | 0.0% | NEW | — |
| 409 |  $HAL | HALLIBURTON CO | $2,863 | 0.0% | NEW | 53.2 |
| 410 |  $FNF | Fidelity National Financial, Inc. | $2,860 | 0.0% | +0% | 58.1 |
| 411 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,853 | 0.0% | -67% | 73.8 |
| 412 |  $VRSN | VERISIGN INC/CA | $2,829 | 0.0% | +0% | 71.3 |
| 413 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2,792 | 0.0% | NEW | 38.7 |
| 414 |  $RGTI | Rigetti Computing, Inc. | $2,763 | 0.0% | NEW | 14.3 |
| 415 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $2,665 | 0.0% | NEW | 58.7 |
| 416 |  $LE | LANDS' END, INC. | $2,648 | 0.0% | +0% | 48.8 |
| 417 |  $OLN | OLIN Corp | $2,640 | 0.0% | NEW | 44.2 |
| 418 |  $QUIK | QUICKLOGIC Corp | $2,616 | 0.0% | +0% | — |
| 419 |  $LYV | Live Nation Entertainment, Inc. | $2,595 | 0.0% | -71% | 52.9 |
| 420 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2,521 | 0.0% | NEW | 42.3 |
| 421 |  $DPZ | DOMINOS PIZZA INC | $2,476 | 0.0% | +0% | 60.1 |
| 422 |  $KIM | KIMCO REALTY CORP | $2,442 | 0.0% | NEW | 64.5 |
| 423 |  $SOFI | SoFi Technologies, Inc. | $2,440 | 0.0% | NEW | 62.4 |
| 424 |  $SPG | SIMON PROPERTY GROUP INC. | $2,426 | 0.0% | +0% | 76.7 |
| 425 | — | SOLSTICE ADVANCED MATLS - COM | $2,426 | 0.0% | NEW | — |
| 426 | — | ISHARES CORE DIVIDEND GROWTH ETF - SHS | $2,395 | 0.0% | NEW | — |
| 427 |  $TT | Trane Technologies plc | $2,393 | 0.0% | +0% | — |
| 428 | — | ISHARES ESG AWARE MSCI EAFE ETF - SHS | $2,367 | 0.0% | NEW | — |
| 429 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,364 | 0.0% | +0% | 66.3 |
| 430 |  $CNC | CENTENE CORP | $2,347 | 0.0% | +0% | 58.2 |
| 431 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2,333 | 0.0% | NEW | 38.2 |
| 432 |  $CL | COLGATE PALMOLIVE CO | $2,308 | 0.0% | NEW | 61.3 |
| 433 |  $ATI | ATI INC | $2,304 | 0.0% | NEW | 63.1 |
| 434 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,280 | 0.0% | +1011% | 52.2 |
| 435 |  $RXO | RXO, Inc. | $2,271 | 0.0% | +0% | 50.2 |
| 436 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,270 | 0.0% | NEW | 59.1 |
| 437 |  $UAL | United Airlines Holdings, Inc. | $2,252 | 0.0% | NEW | 60.8 |
| 438 |  $EL | ESTEE LAUDER COMPANIES INC | $2,192 | 0.0% | +0% | 51.2 |
| 439 |  $IAUM | iShares Gold Trust Micro | $2,156 | 0.0% | NEW | — |
| 440 |  $CORZ | Core Scientific, Inc./tx | $2,087 | 0.0% | +0% | 14.1 |
| 441 |  $WFG | WEST FRASER TIMBER CO., LTD | $2,035 | 0.0% | NEW | — |
| 442 |  $LUCK | Lucky Strike Entertainment Corp | $1,979 | 0.0% | +0% | 39.3 |
| 443 |  $HPQ | HP INC | $1,949 | 0.0% | +1240% | 59.3 |
| 444 | — | LION COPPER & GOLD COR F - COM | $1,948 | 0.0% | NEW | — |
| 445 |  $MTCH | Match Group, Inc. | $1,939 | 0.0% | +0% | 63.1 |
| 446 |  $CBRE | CBRE GROUP, INC. | $1,916 | 0.0% | -57% | 62.3 |
| 447 |  $PSEC | PROSPECT CAPITAL CORP | $1,914 | 0.0% | NEW | 33.8 |
| 448 |  $MU | MICRON TECHNOLOGY INC | $1,823 | 0.0% | NEW | 86.2 |
| 449 |  $WDC | WESTERN DIGITAL CORP | $1,816 | 0.0% | -43% | 80.7 |
| 450 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,786 | 0.0% | +0% | 65 |
| 451 |  $WEN | Wendy's Co | $1,784 | 0.0% | NEW | 51.7 |
| 452 |  $AON | Aon plc | $1,762 | 0.0% | +0% | — |
| 453 | — | BEACON FINL CORP - COM | $1,762 | 0.0% | NEW | — |
| 454 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,761 | 0.0% | +0% | 64.4 |
| 455 |  $ETR | ENTERGY CORP /DE/ | $1,726 | 0.0% | +0% | 59.5 |
| 456 |  $HIMX | Himax Technologies, Inc. | $1,720 | 0.0% | NEW | — |
| 457 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,700 | 0.0% | -64% | 61.3 |
| 458 |  $IR | Ingersoll Rand Inc. | $1,695 | 0.0% | -61% | 64.4 |
| 459 |  $HWM | Howmet Aerospace Inc. | $1,690 | 0.0% | -63% | 73.9 |
| 460 |  $DKNG | DraftKings Inc. | $1,684 | 0.0% | +47% | 60.4 |
| 461 |  $AMCR | Amcor plc | $1,630 | 0.0% | NEW | — |
| 462 |  $KHC | Kraft Heinz Co | $1,585 | 0.0% | +1200% | 47 |
| 463 | — | AGNT, INC. - COM | $1,575 | 0.0% | NEW | — |
| 464 |  $NWBI | Northwest Bancshares, Inc. | $1,572 | 0.0% | NEW | 62 |
| 465 |  $BBY | BEST BUY CO INC | $1,494 | 0.0% | NEW | 60.2 |
| 466 |  $YMM | Full Truck Alliance Co. Ltd. | $1,482 | 0.0% | +0% | — |
| 467 |  $PODD | INSULET CORP | $1,451 | 0.0% | -67% | 71.3 |
| 468 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,422 | 0.0% | +0% | 43.8 |
| 469 |  $TAP | MOLSON COORS BEVERAGE CO | $1,413 | 0.0% | NEW | 41.4 |
| 470 | — | SCHWAB EMERGING MARKETS EQUITY ETF - SHS | $1,366 | 0.0% | +0% | — |
| 471 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1,348 | 0.0% | NEW | 36.8 |
| 472 |  $SNDK | Sandisk Corp | $1,344 | 0.0% | -50% | 87.7 |
| 473 |  $MRNA | Moderna, Inc. | $1,337 | 0.0% | +0% | 21.2 |
| 474 |  $KD | Kyndryl Holdings, Inc. | $1,334 | 0.0% | -30% | 50.1 |
| 475 |  $MSTR | Strategy Inc | $1,328 | 0.0% | +0% | 17.9 |
| 476 |  $BTI | British American Tobacco p.l.c. | $1,320 | 0.0% | +0% | — |
| 477 |  $DLTR | DOLLAR TREE, INC. | $1,286 | 0.0% | +0% | 68 |
| 478 | — | DEFINIUM THERAPEUTICS F - COM | $1,284 | 0.0% | NEW | — |
| 479 |  $ALB | ALBEMARLE CORP | $1,283 | 0.0% | +0% | 53.3 |
| 480 |  $DEFT | Defi Technologies, Inc. | $1,273 | 0.0% | +0% | — |
| 481 |  $GIL | Gildan Activewear Inc. | $1,260 | 0.0% | NEW | — |
| 482 |  $NOK | NOKIA CORP | $1,259 | 0.0% | -38% | — |
| 483 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SHS | $1,250 | 0.0% | NEW | — |
| 484 | — | PANASONIC HOLDINGS ORDF - ORD SHS | $1,234 | 0.0% | NEW | — |
| 485 |  $CAKE | CHEESECAKE FACTORY INC | $1,222 | 0.0% | +0% | 55 |
| 486 |  $RKLB | Rocket Lab Corp | $1,218 | 0.0% | +15% | 39.9 |
| 487 |  $TNXP | Tonix Pharmaceuticals Holding Corp. | $1,197 | 0.0% | NEW | 26.5 |
| 488 |  $BUD | Anheuser-Busch InBev SA/NV | $1,188 | 0.0% | -64% | — |
| 489 |  $BAH | Booz Allen Hamilton Holding Corp | $1,176 | 0.0% | NEW | 58 |
| 490 | $IVZ | Invesco Ltd. | $1,154 | 0.0% | NEW | — |
| 491 |  $ARCC | ARES CAPITAL CORP | $1,133 | 0.0% | NEW | — |
| 492 |  $MGM | MGM Resorts International | $1,100 | 0.0% | +0% | 55.2 |
| 493 |  $M | Macy's, Inc. | $1,094 | 0.0% | NEW | 63.6 |
| 494 |  $KMB | KIMBERLY CLARK CORP | $1,089 | 0.0% | +0% | 58.7 |
| 495 |  $BIIB | BIOGEN INC. | $1,044 | 0.0% | +0% | 64.7 |
| 496 |  $GAP | GAP INC | $1,033 | 0.0% | NEW | 58.1 |
| 497 |  $PPLI | People Inc | $1,015 | 0.0% | NEW | — |
| 498 |  $DKS | DICK'S SPORTING GOODS, INC. | $1,013 | 0.0% | -50% | 63 |
| 499 | — | IREN LTD F - ORD SHS | $1,004 | 0.0% | NEW | — |
| 500 |  $HOG | HARLEY-DAVIDSON, INC. | $987 | 0.0% | NEW | 37 |
| 501 |  $BTBT | Bit Digital, Inc | $949 | 0.0% | +0% | 23.4 |
| 502 |  $CPB | CAMPBELL'S Co | $904 | 0.0% | NEW | 55.2 |
| 503 |  $QUBT | Quantum Computing Inc. | $892 | 0.0% | +0% | 33.9 |
| 504 | $FSK | FS KKR Capital Corp | $840 | 0.0% | -76% | — |
| 505 |  $JBLU | JETBLUE AIRWAYS CORP | $796 | 0.0% | NEW | 33.5 |
| 506 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - SHS | $795 | 0.0% | NEW | — |
| 507 |  $SRFM | SURF AIR MOBILITY INC. | $794 | 0.0% | NEW | 22.6 |
| 508 |  $SNAP | Snap Inc | $780 | 0.0% | NEW | 56.2 |
| 509 | — | GENIUS SPORTS LTD F - ORD SHS | $765 | 0.0% | NEW | — |
| 510 |  $YETI | YETI Holdings, Inc. | $763 | 0.0% | NEW | 59.9 |
| 511 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $746 | 0.0% | -96% | — |
| 512 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $718 | 0.0% | +0% | — |
| 513 |  $UA | Under Armour, Inc. | $691 | 0.0% | NEW | 34.6 |
| 514 |  $CODI | Compass Diversified Holdings | $688 | 0.0% | NEW | 42.3 |
| 515 |  $SOLV | Solventum Corp | $682 | 0.0% | NEW | 55.2 |
| 516 |  $ALT | Altimmune, Inc. | $659 | 0.0% | NEW | 8 |
| 517 | — | ARGENTA SILVER CORP F - COM | $614 | 0.0% | NEW | — |
| 518 | — | ISHARES U.S. TREASURY BOND ETF - SHS | $606 | 0.0% | NEW | — |
| 519 |  $EPSN | Epsilon Energy Ltd. | $594 | 0.0% | +0% | — |
| 520 |  $SIRI | SIRIUS XM HOLDINGS INC. | $569 | 0.0% | NEW | 61.5 |
| 521 | — | ISHARES MBS ETF - SHS | $559 | 0.0% | NEW | — |
| 522 | — | BLUE SPHERE CORP - COM | $500 | 0.0% | NEW | — |
| 523 |  $PBI | PITNEY BOWES INC /DE/ | $498 | 0.0% | NEW | 59.4 |
| 524 | — | BITMINE IMMERSION TECNOL - COM | $483 | 0.0% | NEW | — |
| 525 | — | ISHARES ESG USD CORPORATE BOND ETF - SHS | $476 | 0.0% | NEW | — |
| 526 | — | VANECK PHARMACEUTICAL ETF - SHS | $464 | 0.0% | NEW | — |
| 527 |  $STEX | Streamex Corp. | $461 | 0.0% | +0% | 24.5 |
| 528 | — | DESTINY TECH 100 INC - COM | $460 | 0.0% | NEW | — |
| 529 | — | SILVERGATE CAP CORP CLASS A - CL A | $453 | 0.0% | +0% | — |
| 530 |  $TXT | TEXTRON INC | $444 | 0.0% | +0% | 58.5 |
| 531 |  $FMC | FMC CORP | $430 | 0.0% | NEW | 33.6 |
| 532 |  $EOSE | Eos Energy Enterprises, Inc. | $424 | 0.0% | NEW | 34.9 |
| 533 |  $MBGL | Mobility Global Inc. | $392 | 0.0% | NEW | — |
| 534 |  $BMO | BANK OF MONTREAL /CAN/ | $367 | 0.0% | +0% | 76 |
| 535 |  $WBD | Warner Bros. Discovery, Inc. | $359 | 0.0% | +86% | 41.4 |
| 536 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - SHS | $335 | 0.0% | NEW | — |
| 537 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - SHS | $328 | 0.0% | NEW | — |
| 538 |  $VTRS | Viatris Inc | $322 | 0.0% | NEW | 45.4 |
| 539 | — | CURALEAF HLDGS INC F - SUB VTG SH | $316 | 0.0% | NEW | — |
| 540 |  $DJT | Trump Media & Technology Group Corp. | $281 | 0.0% | +0% | 31 |
| 541 |  $TRIP | TripAdvisor, Inc. | $268 | 0.0% | +0% | 40.8 |
| 542 |  $SG | Sweetgreen, Inc. | $262 | 0.0% | NEW | 35.9 |
| 543 |  $PLUG | PLUG POWER INC | $229 | 0.0% | +0% | 25.2 |
| 544 |  $CIM | CHIMERA INVESTMENT CORP | $225 | 0.0% | NEW | — |
| 545 |  $CVS | CVS HEALTH Corp | $211 | 0.0% | +0% | 59.4 |
| 546 | — | MANNKIND CORP - COM | $193 | 0.0% | NEW | — |
| 547 |  $SMR | NUSCALE POWER Corp | $192 | 0.0% | +0% | 7.9 |
| 548 |  $NGG | NATIONAL GRID PLC | $184 | 0.0% | +0% | — |
| 549 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $178 | 0.0% | +0% | 54.3 |
| 550 |  $MH | McGraw Hill, Inc. | $139 | 0.0% | +0% | 52.7 |
| 551 |  $BDC | BELDEN INC. | $139 | 0.0% | +0% | 62.1 |
| 552 | — | VANGUARD ESG U.S. STOCK ETF - SHS | $137 | 0.0% | +0% | — |
| 553 |  $VRM | Vroom, Inc. | $120 | 0.0% | -50% | 25.3 |
| 554 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $119 | 0.0% | +0% | 38 |
| 555 |  $DLTH | DULUTH HOLDINGS INC. | $95 | 0.0% | +0% | 53.4 |
| 556 |  $UNIT | Uniti Group Inc. | $86 | 0.0% | NEW | 71.7 |
| 557 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - SHS | $83 | 0.0% | NEW | — |
| 558 |  $FG | F&G Annuities & Life, Inc. | $80 | 0.0% | +0% | 60.3 |
| 559 |  $AIXI | Xiao-I Corp | $74 | 0.0% | NEW | — |
| 560 | — | REFLECT SCIENTIFIC INC - COM | $57 | 0.0% | NEW | — |
| 561 |  $ANGI | Angi Inc. | $56 | 0.0% | +0% | 24 |
| 562 |  $OGN | Organon & Co. | $55 | 0.0% | +0% | 50.5 |
| 563 |  $CHPT | ChargePoint Holdings, Inc. | $51 | 0.0% | NEW | 23 |
| 564 |  $GTM | ZoomInfo Technologies Inc. | $42 | 0.0% | NEW | 34.7 |
| 565 |  $TREE | LendingTree, Inc. | $32 | 0.0% | +0% | 71.9 |
| 566 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $29 | 0.0% | NEW | 18.8 |
| 567 |  $CGC | Canopy Growth Corp | $18 | 0.0% | +0% | 26 |
| 568 |  $ONL | Orion Properties Inc. | $8 | 0.0% | NEW | 26 |
| 569 | — | TECHNICAL COMMUNICATIONS - COM | $0 | 0.0% | NEW | — |
| 570 | — | FIRST REP BK SAN FRA - COM | $0 | 0.0% | +0% | — |
| 571 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 - COM | $0 | 0.0% | NEW | — |
| 572 | — | FERNHILL BEVERAGE INC - COM | $0 | 0.0% | NEW | — |
| 573 | — | PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 - COM | $0 | 0.0% | NEW | — |
| 574 |  $NMM | Navios Maritime Partners L.P. | $0 | 0.0% | NEW | 36 |
| 575 | — | KALEIDO BIOSCIENCES INC - COM | $0 | 0.0% | +0% | — |
| 576 | — | THOUGHTFUL BRANDS INC F - COM | $0 | 0.0% | NEW | — |
| 577 | — | HEALTHIER CHOICES MGMT C - COM | $0 | 0.0% | NEW | — |
| 578 | — | SONIC FDRY INC - COM | $0 | 0.0% | NEW | — |
New Positions (190)
ISHARES MORNINGSTAR MID-CAP ETF - SHS$133.9M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - SHS$87.9M
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - SHS$86.9M
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - SHS$3.5M
INSPIRE 100 ETF - SHS$2.7M
NUVEEN ESG DIVIDEND ETF - SHS$864,341
NUVEEN ESG LARGE-CAP GROWTH ETF - SHS$857,970
SCHWAB MUNICIPAL BOND ETF - SHS$689,780
SPACE EX TECH SPACEX CLASS A - CL A$620,699
INSPIRE CORPORATE BOND ETF - SHS$620,232
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF - SHS$573,625
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - SHS$479,164
$PCN PIMCO CORPORATE & INCOME STRATEGY FUND$424,942 VANGUARD MORNINGSTAR SMALL-CAP ETF - SHS$252,256
NUVEEN ESG SMALL-CAP ETF - SHS$228,957
Exited Positions (220)
ISHARES MORNINGSTAR MID-CAP ETF
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
INSPIRE 100 ETF
INSPIRE 500 ETF
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG DIVIDEND ETF
$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND INSPIRE CORPORATE BOND ETF
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF
GRAPHENE MFG GROUP ORDF
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SCHWAB MUNICIPAL BOND ETF
ISHARES MSCI USA MIN VOLFACTOR ETF
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RMG Wealth Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track RMG Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RMG Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: RMG Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RMG Wealth Management LLC (SEC CIK: 1844731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RMG Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.