Institute for Wealth Management, LLC. — Q1 2024 13F-HR

← Institute for Wealth Management, LLC.

Q1 2024 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2024-04-30 · accession 0001533954-24-000003

$775.9M

Reported value

505

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 505

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$73.9M	9.53%	81,839	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$67.1M	8.65%	128,298	Common	NONE
037833100	AAPL	APPLE INC	$21.4M	2.76%	124,906	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.3M	2.48%	45,818	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.0M	2.31%	40,446	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.1M	2.07%	89,233	Common	NONE
30303M102	META	META PLATFORMS INC	$9.8M	1.26%	20,165	Common	NONE
00724F101	ADBE	ADOBE INC	$9.4M	1.21%	18,637	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.2M	1.19%	61,225	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$7.3M	0.94%	7,523	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.9M	0.88%	75,131	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$6.5M	0.84%	20,833	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.2M	0.80%	8,489	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	0.75%	62,874	Common	NONE
911363109	URI	UNITED RENTALS INC	$5.8M	0.75%	8,084	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$5.8M	0.75%	581,149	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.7M	0.73%	46,439	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.6M	0.72%	48,933	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.6M	0.72%	30,789	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.68%	6,739	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.2M	0.67%	29,965	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.2M	0.66%	40,951	Common	NONE
78468R796	SPYX	SPDR SER TR	$5.1M	0.65%	118,021	Common	NONE
46435G425	ESGU	ISHARES TR	$5.0M	0.65%	43,770	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.62%	9,939	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.61%	48,158	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.7M	0.61%	112,148	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.6M	0.59%	10,902	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.4M	0.56%	10,445	Common	NONE
464287655	IWM	ISHARES TR	$4.3M	0.56%	20,578	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.3M	0.56%	20,747	Common	NONE
88160R101	TSLA	TESLA INC	$4.3M	0.56%	24,577	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.55%	12,288	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.2M	0.54%	20,268	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.0M	0.52%	17,973	Common	NONE
46432F339	QUAL	ISHARES TR	$3.9M	0.51%	23,877	Common	NONE
34959E109	FTNT	FORTINET INC	$3.9M	0.50%	56,920	Common	NONE
92826C839	V	VISA INC	$3.8M	0.49%	13,684	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.47%	20,157	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.45%	12,335	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.41%	2,427	Common	NONE
31428X106	FDX	FEDEX CORP	$3.2M	0.41%	11,012	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$3.2M	0.41%	30,677	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.2M	0.41%	15,729	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.40%	81,723	Common	NONE
097023105	BA	BOEING CO	$3.1M	0.39%	15,878	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.0M	0.38%	33,117	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.9M	0.38%	164,653	Common	NONE
464288679	SHV	ISHARES TR	$2.9M	0.38%	26,487	Common	NONE
464287689	IWV	ISHARES TR	$2.8M	0.36%	9,363	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.36%	61,231	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.7M	0.35%	28,942	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.35%	9,006	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.7M	0.35%	40,331	Common	NONE
126408103	CSX	CSX CORP	$2.7M	0.35%	72,444	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	0.34%	17,559	Common	NONE
464288570	DSI	ISHARES TR	$2.6M	0.33%	25,615	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.33%	4,230	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.6M	0.33%	151,650	Common	NONE
464287861	IEV	ISHARES TR	$2.6M	0.33%	45,937	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.32%	19,633	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.32%	12,200	Common	NONE
548661107	LOW	LOWES COS INC	$2.5M	0.32%	9,633	Common	NONE
464287648	IWO	ISHARES TR	$2.4M	0.32%	9,039	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.4M	0.31%	62,670	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.31%	28,287	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.4M	0.31%	26,955	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.30%	56,048	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.30%	13,779	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.3M	0.30%	8,168	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.29%	7,109	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.28%	53,827	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.2M	0.28%	16,652	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.28%	9,429	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.1M	0.28%	52,417	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.27%	5,521	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$2.1M	0.27%	9,447	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.26%	9,343	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.0M	0.26%	17,581	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.0M	0.26%	11,331	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.26%	2,600	Common	NONE
78464A888	XHB	SPDR SER TR	$2.0M	0.26%	17,759	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.25%	33,645	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	0.25%	3,692	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.25%	4,710	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.25%	12,944	Common	NONE
852234103	XYZ	BLOCK INC	$1.9M	0.25%	22,715	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.24%	3,600	CALL	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.24%	8,808	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.9M	0.24%	44,837	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.9M	0.24%	19,219	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.8M	0.24%	13,801	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.8M	0.23%	11,283	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.22%	4,754	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.22%	28,720	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.7M	0.22%	40,480	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.22%	31,578	Common	NONE
482480100	KLAC	KLA CORP	$1.7M	0.22%	2,428	Common	NONE
464288810	IHI	ISHARES TR	$1.7M	0.22%	28,835	Common	NONE
654106103	NKE	NIKE INC	$1.7M	0.21%	17,724	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.7M	0.21%	53,368	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.21%	10,491	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.7M	0.21%	4,565	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.21%	36,394	Common	NONE
617446448	MS	MORGAN STANLEY	$1.6M	0.21%	17,480	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.21%	12,731	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.21%	6,002	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.20%	3,192	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.6M	0.20%	3,032	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.20%	12,234	Common	NONE
790148100	JOE	ST JOE CO	$1.6M	0.20%	26,918	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.5M	0.20%	10,956	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.20%	15,627	Common	NONE
526057104	LEN	LENNAR CORP	$1.5M	0.19%	8,710	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.19%	3,564	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.19%	2,799	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.5M	0.19%	42,190	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.18%	24,448	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.18%	6,089	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.18%	16,139	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.18%	17,732	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$1.4M	0.18%	242,883	Common	NONE
46434G822	EWJ	ISHARES INC	$1.4M	0.18%	19,144	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.4M	0.17%	20,941	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.17%	5,276	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.17%	3,322	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.3M	0.17%	66,048	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.17%	8,041	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.17%	30,295	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.17%	10,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.17%	3,748	Common	NONE
366651107	IT	GARTNER INC	$1.3M	0.17%	2,722	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.17%	21,391	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.17%	22,745	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.3M	0.16%	7,678	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.16%	5,175	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.3M	0.16%	10,500	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.3M	0.16%	345	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.16%	11,942	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.15%	14,896	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.15%	23,811	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.15%	2,621	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.15%	7,221	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.15%	19,436	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.15%	7,222	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.15%	27,813	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.2M	0.15%	16,369	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.15%	11,004	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.15%	5,535	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.15%	7,430	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.1M	0.14%	3,485	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.14%	7,089	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.14%	8,375	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.14%	17,625	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.14%	12,445	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.14%	9,309	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.14%	5,497	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.14%	8,958	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.0M	0.14%	16,152	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.13%	13,025	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.0M	0.13%	24,646	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.0M	0.13%	14,663	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.13%	16,421	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.13%	2,598	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.13%	5,663	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.13%	3,639	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.13%	6,389	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.13%	24,183	Common	NONE
464287655	IWM	ISHARES TR	$1.0M	0.13%	4,800	CALL	SOLE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$1.0M	0.13%	15,575	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$989,970	0.13%	7,544	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$989,436	0.13%	7,513	Common	NONE
78464A102	XNTK	SPDR SER TR	$972,129	0.13%	5,330	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$961,789	0.12%	51,876	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$957,233	0.12%	8,822	Common	NONE
46434G863	ESGE	ISHARES INC	$952,776	0.12%	29,562	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$945,298	0.12%	756	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$937,796	0.12%	14,064	Common	NONE
17275R102	CSCO	CISCO SYS INC	$922,031	0.12%	18,474	Common	NONE
278642103	EBAY	EBAY INC.	$913,176	0.12%	17,302	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$895,336	0.12%	12,327	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$889,850	0.11%	22,654	Common	NONE
235851102	DHR	DANAHER CORPORATION	$887,929	0.11%	3,556	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$886,979	0.11%	8,715	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$886,121	0.11%	13,159	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$875,480	0.11%	4,761	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$872,618	0.11%	907	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$872,515	0.11%	2,616	Common	NONE
46429B697	USMV	ISHARES TR	$871,054	0.11%	10,422	Common	NONE
464288869	IWC	ISHARES TR	$855,242	0.11%	7,057	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$854,887	0.11%	26,757	Common	NONE
464287150	ITOT	ISHARES TR	$853,828	0.11%	7,405	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$832,284	0.11%	14,684	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$827,095	0.11%	5,118	Common	NONE
97717W109	DTD	WISDOMTREE TR	$826,929	0.11%	11,693	Common	NONE
155123102	CET	CENTRAL SECS CORP	$825,938	0.11%	19,773	Common	NONE
172908105	CTAS	CINTAS CORP	$824,436	0.11%	1,200	Common	NONE
78464A870	XBI	SPDR SER TR	$819,262	0.11%	8,634	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$818,459	0.11%	8,006	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$817,650	0.11%	4,126	Common	NONE
345370860	F	FORD MTR CO DEL	$811,847	0.10%	61,133	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$811,150	0.10%	4,396	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$810,688	0.10%	1,686	Common	NONE
670346105	NUE	NUCOR CORP	$806,094	0.10%	4,073	Common	NONE
59156R108	MET	METLIFE INC	$798,976	0.10%	10,781	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$795,848	0.10%	10,380	Common	NONE
00206R102	T	AT&T INC	$783,599	0.10%	44,523	Common	NONE
97717W570	EZM	WISDOMTREE TR	$782,216	0.10%	12,819	Common	NONE
48251W104	KKR	KKR & CO INC	$780,803	0.10%	7,763	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$773,909	0.10%	4,534	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$770,640	0.10%	1,385	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$762,652	0.10%	22,087	Common	NONE
872540109	TJX	TJX COS INC NEW	$757,209	0.10%	7,466	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$755,020	0.10%	9,898	Common	NONE
464288836	IHE	ISHARES TR	$734,006	0.09%	10,811	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$731,729	0.09%	4,320	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$729,404	0.09%	3,820	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$721,148	0.09%	1,695	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$720,710	0.09%	1,586	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$716,364	0.09%	9,352	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$707,550	0.09%	9,306	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$703,888	0.09%	2,031	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$703,560	0.09%	8,580	Common	NONE
78464A698	KRE	SPDR SER TR	$700,396	0.09%	13,930	Common	NONE
231021106	CMI	CUMMINS INC	$697,454	0.09%	2,367	Common	NONE
461202103	INTU	INTUIT	$694,443	0.09%	1,068	Common	NONE
464287192	IYT	ISHARES TR	$683,053	0.09%	9,702	Common	NONE
46432F396	MTUM	ISHARES TR	$680,687	0.09%	3,633	Common	NONE
717081103	PFE	PFIZER INC	$677,716	0.09%	24,422	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$666,015	0.09%	1,500	PUT	SOLE
166764100	CVX	CHEVRON CORP NEW	$665,774	0.09%	4,221	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$663,630	0.09%	59,465	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$663,284	0.09%	12,186	Common	NONE
58155Q103	MCK	MCKESSON CORP	$656,143	0.08%	1,222	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$650,087	0.08%	6,105	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$647,865	0.08%	14,267	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$645,804	0.08%	5,962	Common	NONE
55354G100	MSCI	MSCI INC	$645,649	0.08%	1,152	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$645,066	0.08%	5,549	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$639,547	0.08%	3,927	Common	NONE
46435U549	EAGG	ISHARES TR	$636,769	0.08%	13,531	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$633,645	0.08%	8,196	Common	NONE
615369105	MCO	MOODYS CORP	$633,198	0.08%	1,611	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$632,256	0.08%	5,004	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$631,952	0.08%	9,235	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$625,360	0.08%	12,535	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$617,676	0.08%	8,539	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$615,397	0.08%	3,015	Common	NONE
97717W794	DOL	WISDOMTREE TR	$613,475	0.08%	11,863	Common	NONE
260557103	DOW	DOW INC	$608,269	0.08%	10,500	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$602,359	0.08%	10,393	Common	NONE
74347R206	QLD	PROSHARES TR	$600,883	0.08%	6,869	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$600,398	0.08%	2,311	Common	NONE
87612E106	TGT	TARGET CORP	$595,905	0.08%	3,363	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$593,745	0.08%	4,019	Common	NONE
97717W588	EPS	WISDOMTREE TR	$591,562	0.08%	10,678	Common	NONE
713448108	PEP	PEPSICO INC	$590,934	0.08%	3,377	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$589,782	0.08%	2,885	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$587,671	0.08%	16,365	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$583,829	0.08%	1,005	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$583,430	0.08%	1,116	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$582,796	0.08%	2,387	Common	NONE
458140100	INTC	INTEL CORP	$576,015	0.07%	13,041	Common	NONE
372460105	GPC	GENUINE PARTS CO	$571,070	0.07%	3,686	Common	NONE
574599106	MAS	MASCO CORP	$565,826	0.07%	7,173	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$564,971	0.07%	1,971	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$557,350	0.07%	12,842	Common	NONE
464287630	IWN	ISHARES TR	$555,835	0.07%	3,500	CALL	SOLE
291011104	EMR	EMERSON ELEC CO	$555,401	0.07%	4,897	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$554,596	0.07%	9,740	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$552,999	0.07%	4,691	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$552,554	0.07%	6,769	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$550,941	0.07%	10,146	Common	NONE
22052L104	CTVA	CORTEVA INC	$547,809	0.07%	9,499	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$542,713	0.07%	7,409	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$531,735	0.07%	2,691	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$531,624	0.07%	32,655	Common	NONE
923725105	VET	VERMILION ENERGY INC	$528,700	0.07%	42,500	Common	NONE
254067101	DDS	DILLARDS INC	$528,662	0.07%	1,121	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$520,888	0.07%	3,024	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$520,728	0.07%	10,586	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$519,761	0.07%	25,170	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$514,964	0.07%	2,062	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$512,382	0.07%	5,516	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$508,548	0.07%	24,205	Common	NONE
464289867	AOR	ISHARES TR	$508,435	0.07%	9,133	Common	NONE
020002101	ALL	ALLSTATE CORP	$506,583	0.07%	2,928	Common	NONE
74736K101	QRVO	QORVO INC	$506,401	0.07%	4,410	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$504,955	0.07%	7,348	Common	NONE
G54950103	LIN	LINDE PLC	$502,403	0.06%	1,082	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$502,263	0.06%	42,673	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$500,162	0.06%	5,234	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$499,716	0.06%	69,890	Common	NONE
902973304	USB	US BANCORP DEL	$497,730	0.06%	11,135	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$492,765	0.06%	60,685	Common	NONE
31189P102	FATE	FATE THERAPEUTICS INC	$491,254	0.06%	66,928	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$489,054	0.06%	12,585	Common	NONE
03743Q108	APA	APA CORPORATION	$481,149	0.06%	13,995	Common	NONE
464287556	IBB	ISHARES TR	$479,424	0.06%	3,494	Common	NONE
18915M107	NET	CLOUDFLARE INC	$476,791	0.06%	4,924	Common	NONE
714046109	RVTY	REVVITY INC	$475,650	0.06%	4,530	Common	NONE
126650100	CVS	CVS HEALTH CORP	$474,635	0.06%	5,951	Common	NONE
191216100	KO	COCA COLA CO	$472,037	0.06%	7,716	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$468,738	0.06%	10,903	Common	NONE
97717W505	DON	WISDOMTREE TR	$466,339	0.06%	9,562	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$463,702	0.06%	1,187	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$463,190	0.06%	5,890	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$460,108	0.06%	40,538	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$454,687	0.06%	19,786	Common	NONE
464287630	IWN	ISHARES TR	$451,974	0.06%	2,846	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$447,574	0.06%	7,482	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$438,259	0.06%	4,741	Common	NONE
493267108	KEY	KEYCORP	$435,202	0.06%	27,527	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$432,320	0.06%	10,516	Common	NONE
464287598	IWD	ISHARES TR	$427,357	0.06%	2,386	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$424,274	0.05%	11,495	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$422,296	0.05%	28,806	Common	NONE
98978V103	ZTS	ZOETIS INC	$420,490	0.05%	2,485	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$410,663	0.05%	8,699	Common	NONE
988498101	YUM	YUM BRANDS INC	$410,055	0.05%	2,957	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$408,344	0.05%	140	Common	NONE
78464A714	XRT	SPDR SER TR	$407,905	0.05%	5,164	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$407,604	0.05%	5,633	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$407,161	0.05%	2,609	Common	NONE
464287515	IGV	ISHARES TR	$405,459	0.05%	4,755	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$405,458	0.05%	4,709	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$403,142	0.05%	10,881	Common	NONE
315616102	FFIV	F5 INC	$398,329	0.05%	2,101	Common	NONE
750236101	RDN	RADIAN GROUP INC	$394,311	0.05%	11,781	Common	NONE
464286822	EWW	ISHARES INC	$392,903	0.05%	5,669	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$392,551	0.05%	7,162	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$389,697	0.05%	3,682	Common	NONE
668771108	GEN	GEN DIGITAL INC	$388,788	0.05%	17,357	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$387,786	0.05%	10,552	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$384,738	0.05%	1,480	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$379,698	0.05%	2,350	Common	NONE
872590104	TMUS	T-MOBILE US INC	$379,650	0.05%	2,326	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$377,386	0.05%	3,119	Common	NONE
78463V107	GLD	SPDR GOLD TR	$375,911	0.05%	1,827	Common	NONE
771049103	RBLX	ROBLOX CORP	$373,248	0.05%	9,776	Common	NONE
464287408	IVE	ISHARES TR	$373,060	0.05%	1,997	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$371,798	0.05%	4,553	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$370,533	0.05%	18,847	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$368,750	0.05%	5,443	Common	NONE
46434V860	TFLO	ISHARES TR	$367,824	0.05%	7,256	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$367,415	0.05%	66,681	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$367,364	0.05%	2,965	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$363,694	0.05%	1,705	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$363,253	0.05%	2,643	Common	NONE
N07059210	ASML	ASML HOLDING N V	$362,956	0.05%	374	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$362,929	0.05%	1,498	Common	NONE
66987V109	NVS	NOVARTIS AG	$360,905	0.05%	3,731	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$358,451	0.05%	6,166	Common	NONE
452327109	ILMN	ILLUMINA INC	$358,268	0.05%	2,609	Common	NONE
219350105	GLW	CORNING INC	$354,620	0.05%	10,759	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$350,358	0.05%	1,875	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$347,000	0.04%	4,957	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$344,961	0.04%	1,463	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$343,162	0.04%	1,385	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$342,893	0.04%	15,315	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$339,024	0.04%	1,591	Common	NONE
67000B104	NOVT	NOVANTA INC	$338,705	0.04%	1,938	Common	NONE
464287432	TLT	ISHARES TR	$338,492	0.04%	3,577	Common	NONE
693718108	PCAR	PACCAR INC	$336,486	0.04%	2,716	Common	NONE
370334104	GIS	GENERAL MLS INC	$335,929	0.04%	4,801	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$334,411	0.04%	1,151	Common	NONE
29260V105	DAVA	ENDAVA PLC	$334,410	0.04%	8,791	Common	NONE
85256A109	STGW	STAGWELL INC	$332,267	0.04%	53,419	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$331,120	0.04%	219	Common	NONE
009066101	ABNB	AIRBNB INC	$328,271	0.04%	1,990	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$327,679	0.04%	20,017	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$326,781	0.04%	13,690	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$325,847	0.04%	8,359	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$324,205	0.04%	4,211	Common	NONE
682680103	OKE	ONEOK INC NEW	$321,419	0.04%	4,009	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$321,056	0.04%	4,104	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$320,591	0.04%	4,908	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$320,107	0.04%	6,687	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$319,583	0.04%	10,804	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$317,710	0.04%	2,424	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$311,232	0.04%	10,248	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$309,122	0.04%	2,330	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$308,732	0.04%	2,676	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$306,382	0.04%	7,491	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$305,290	0.04%	3,358	Common	NONE
464287176	TIP	ISHARES TR	$304,185	0.04%	2,832	Common	NONE
842587107	SO	SOUTHERN CO	$300,983	0.04%	4,195	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$300,929	0.04%	5,997	Common	NONE
97717W307	DLN	WISDOMTREE TR	$299,445	0.04%	4,148	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$298,704	0.04%	19,600	Common	NONE
871829107	SYY	SYSCO CORP	$298,207	0.04%	3,673	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$296,872	0.04%	263	Common	NONE
82509L107	SHOP	SHOPIFY INC	$296,258	0.04%	3,839	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$294,522	0.04%	2,275	Common	NONE
464287606	IJK	ISHARES TR	$293,642	0.04%	3,218	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$293,365	0.04%	11,500	Common	NONE
071813109	BAX	BAXTER INTL INC	$292,723	0.04%	6,849	Common	NONE
78464A763	SDY	SPDR SER TR	$292,534	0.04%	2,229	Common	NONE
75737F108	RDFN	REDFIN CORP	$289,874	0.04%	43,590	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$289,065	0.04%	1,323	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$286,531	0.04%	2,709	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$286,083	0.04%	2,058	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$286,046	0.04%	1,066	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$285,868	0.04%	1,482	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$283,458	0.04%	340	Common	NONE
81141R100	SE	SEA LTD	$283,213	0.04%	5,273	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$282,244	0.04%	37,885	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$278,454	0.04%	14,287	Common	NONE
88579Y101	MMM	3M CO	$276,139	0.04%	2,603	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$274,017	0.04%	12,130	Common	NONE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$273,770	0.04%	19,925	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$273,695	0.04%	4,169	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$271,692	0.04%	3,663	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$269,640	0.03%	2,000	Common	NONE
62955J103	NOV	NOV INC	$268,888	0.03%	13,775	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$266,668	0.03%	11,589	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$264,137	0.03%	1,984	Common	NONE
148806102	CTLTEUR	CATALENT INC	$263,904	0.03%	4,675	Common	NONE
40415F101	HDB	HDFC BANK LTD	$263,283	0.03%	4,704	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$262,177	0.03%	23,535	Common	NONE
95082P105	WCC	WESCO INTL INC	$258,633	0.03%	1,510	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$257,106	0.03%	16,039	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$255,854	0.03%	14,414	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$255,784	0.03%	3,716	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$255,601	0.03%	53,139	Common	NONE
464287465	EFA	ISHARES TR	$254,980	0.03%	3,193	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$253,887	0.03%	6,598	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$251,720	0.03%	2,747	Common	NONE
278865100	ECL	ECOLAB INC	$250,762	0.03%	1,086	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$250,443	0.03%	789	Common	NONE
044186104	ASH	ASHLAND INC	$248,586	0.03%	2,553	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$248,443	0.03%	5,062	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$247,281	0.03%	564	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$246,724	0.03%	4,162	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$246,317	0.03%	4,365	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$245,013	0.03%	2,502	Common	NONE
00857U107	—	AGILON HEALTH INC	$244,415	0.03%	40,068	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$242,191	0.03%	1,408	Common	NONE
003261104	BCI	ABRDN ETFS	$240,779	0.03%	12,179	Common	NONE
74347R107	SSO	PROSHARES TR	$239,847	0.03%	3,094	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$239,560	0.03%	798	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$237,639	0.03%	496	Common	NONE
23804L103	DDOG	DATADOG INC	$236,107	0.03%	1,910	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$235,835	0.03%	1,913	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$235,560	0.03%	6,068	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$233,574	0.03%	5,957	Common	NONE
969457100	WMB	WILLIAMS COS INC	$233,353	0.03%	5,988	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$231,169	0.03%	721	Common	NONE
74164M108	PRI	PRIMERICA INC	$230,700	0.03%	912	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$229,176	0.03%	26,252	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$228,267	0.03%	15,797	Common	NONE
25746U109	D	DOMINION ENERGY INC	$227,996	0.03%	4,635	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$227,783	0.03%	5,121	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$225,159	0.03%	17,729	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$225,008	0.03%	5,488	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$224,038	0.03%	879	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$224,032	0.03%	4,863	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$223,855	0.03%	415	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$222,819	0.03%	7,636	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$221,139	0.03%	2,896	Common	NONE
464288372	IGF	ISHARES TR	$221,055	0.03%	4,642	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$220,795	0.03%	4,465	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$220,792	0.03%	5,062	Common	NONE
464287804	IJR	ISHARES TR	$220,459	0.03%	1,995	Common	NONE
464287168	DVY	ISHARES TR	$219,225	0.03%	1,780	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$218,122	0.03%	4,189	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$217,181	0.03%	8,302	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$216,228	0.03%	4,556	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$215,785	0.03%	1,281	Common	NONE
281020107	EIX	EDISON INTL	$215,373	0.03%	3,045	Common	NONE
97717W562	EES	WISDOMTREE TR	$215,015	0.03%	4,290	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$214,899	0.03%	2,165	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$213,625	0.03%	125	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$211,829	0.03%	1,815	Common	NONE
052769106	ADSK	AUTODESK INC	$211,462	0.03%	812	Common	NONE
464287499	IWR	ISHARES TR	$208,857	0.03%	2,484	Common	NONE
78464A797	KBE	SPDR SER TR	$208,028	0.03%	4,417	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$206,846	0.03%	2,380	Common	NONE
46435U218	SUSL	ISHARES TR	$206,470	0.03%	2,200	Common	NONE
8676EP108	STKL	SUNOPTA INC	$206,293	0.03%	30,028	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$205,660	0.03%	1,416	Common	NONE
46436E619	EUSB	ISHARES TR	$205,242	0.03%	4,792	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$204,225	0.03%	17,530	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$203,751	0.03%	776	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$203,435	0.03%	2,186	Common	NONE
863667101	SYK	STRYKER CORPORATION	$203,016	0.03%	567	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$201,309	0.03%	30,923	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$201,082	0.03%	1,152	Common	NONE
384802104	GWW	GRAINGER W W INC	$200,409	0.03%	197	Common	NONE
294429105	EFX	EQUIFAX INC	$200,381	0.03%	749	Common	NONE
03073E105	COR	CENCORA INC	$200,224	0.03%	824	Common	NONE
35952H601	FCELCHF	FUELCELL ENERGY INC	$196,777	0.03%	165,358	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$195,615	0.03%	20,700	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$172,720	0.02%	14,775	Common	NONE
75574U101	RC	READY CAPITAL CORP	$165,975	0.02%	18,179	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$158,194	0.02%	13,804	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$149,380	0.02%	15,400	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$148,886	0.02%	15,100	Common	NONE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$140,714	0.02%	11,610	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$110,337	0.01%	19,494	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.