Institute for Wealth Management, LLC. — Q2 2024 13F-HR

← Institute for Wealth Management, LLC.

Q2 2024 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2024-07-25 · accession 0001533954-24-000004

$746.1M

Reported value

505

Positions

2024-06-30

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	$100.6M	13.5%	814,335	Common	NONE
037833100	AAPL	APPLE INC	$27.0M	3.62%	128,382	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.7M	3.05%	50,886	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.6M	2.35%	90,902	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.2M	1.90%	29,605	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.0M	1.48%	60,636	Common	NONE
00724F101	ADBE	ADOBE INC	$10.4M	1.40%	18,790	Common	NONE
30303M102	META	META PLATFORMS INC	$10.3M	1.38%	20,485	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$8.0M	1.07%	7,523	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.8M	1.04%	9,127	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.3M	0.85%	62,576	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.1M	0.82%	78,763	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$6.1M	0.82%	20,835	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.9M	0.79%	6,537	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.8M	0.77%	29,719	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.76%	28,752	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.6M	0.74%	48,708	Common	NONE
78468R796	SPYX	SPDR SER TR	$5.5M	0.74%	123,606	Common	NONE
46435G425	ESGU	ISHARES TR	$5.3M	0.71%	44,630	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.2M	0.69%	9,520	Common	NONE
911363109	URI	UNITED RENTALS INC	$5.2M	0.69%	7,968	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.0M	0.68%	41,357	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.67%	31,005	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.8M	0.64%	20,278	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.8M	0.64%	10,507	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.7M	0.64%	18,207	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.7M	0.63%	20,794	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.7M	0.63%	47,945	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.6M	0.62%	46,735	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.6M	0.62%	112,007	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.59%	9,929	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.58%	10,716	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$4.4M	0.58%	580,997	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.56%	11,212	Common	NONE
031162100	AMGN	AMGEN INC	$3.9M	0.52%	12,520	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.8M	0.51%	2,393	Common	NONE
46432F339	QUAL	ISHARES TR	$3.7M	0.50%	21,813	Common	NONE
92826C839	V	VISA INC	$3.6M	0.48%	13,694	Common	NONE
34959E109	FTNT	FORTINET INC	$3.5M	0.47%	57,700	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.47%	20,252	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.3M	0.45%	16,512	Common	NONE
31428X106	FDX	FEDEX CORP	$3.3M	0.44%	10,933	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.43%	81,526	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.2M	0.43%	17,559	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.1M	0.41%	32,712	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$3.0M	0.41%	30,238	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.40%	16,221	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	0.39%	4,288	Common	NONE
464287689	IWV	ISHARES TR	$2.9M	0.39%	9,363	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.9M	0.39%	21,501	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.8M	0.38%	160,613	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.38%	19,820	Common	NONE
464288570	DSI	ISHARES TR	$2.8M	0.37%	26,643	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.37%	13,843	Common	NONE
464288679	SHV	ISHARES TR	$2.7M	0.37%	24,751	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.36%	7,904	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.36%	60,828	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.6M	0.35%	28,709	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.34%	56,014	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.34%	9,945	Common	NONE
464287861	IEV	ISHARES TR	$2.5M	0.34%	45,876	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.5M	0.33%	153,881	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.33%	26,300	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.4M	0.32%	17,536	Common	NONE
126408103	CSX	CSX CORP	$2.4M	0.32%	71,515	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.32%	40,931	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.4M	0.32%	62,539	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.31%	10,637	Common	NONE
464287234	EEM	ISHARES TR	$2.3M	0.31%	53,888	Common	NONE
464287200	IVV	ISHARES TR	$2.2M	0.30%	4,082	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.30%	7,101	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.29%	9,401	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.29%	12,519	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.1M	0.28%	26,850	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.28%	35,947	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.1M	0.28%	51,554	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.1M	0.28%	2,619	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.27%	16,479	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.27%	5,920	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.27%	2,400	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.26%	9,702	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$2.0M	0.26%	14,682	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.9M	0.26%	47,226	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.9M	0.25%	61,529	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.25%	8,814	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.25%	12,931	Common	NONE
12572Q105	CME	CME GROUP INC	$1.8M	0.25%	9,337	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.8M	0.24%	28,721	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.24%	13,274	Common	NONE
78464A888	XHB	SPDR SER TR	$1.8M	0.24%	17,724	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.24%	3,094	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.24%	11,221	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.7M	0.23%	9,663	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.23%	4,630	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.7M	0.23%	40,480	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.23%	17,748	Common	NONE
654106103	NKE	NIKE INC	$1.7M	0.23%	22,776	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.23%	36,624	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.7M	0.23%	11,184	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.7M	0.23%	31,920	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.23%	3,586	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.22%	6,310	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.22%	3,285	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.22%	11,288	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.6M	0.22%	3,029	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.22%	4,891	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.22%	28,911	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$1.6M	0.21%	510,902	Common	NONE
790148100	JOE	ST JOE CO	$1.6M	0.21%	28,655	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.21%	15,611	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.21%	12,349	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.5M	0.20%	20,479	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.20%	4,529	Common	NONE
852234103	XYZ	BLOCK INC	$1.5M	0.20%	23,138	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.20%	375	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.20%	21,555	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.4M	0.19%	41,898	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.4M	0.19%	22,387	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.18%	23,898	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.3M	0.18%	20,784	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.18%	31,875	Common	NONE
526057104	LEN	LENNAR CORP	$1.3M	0.17%	8,710	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.17%	21,703	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.17%	15,467	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.3M	0.17%	7,678	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.3M	0.17%	17,393	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.17%	22,878	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.17%	5,275	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.3M	0.17%	9,193	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.17%	7,222	Common	NONE
46434G822	EWJ	ISHARES INC	$1.3M	0.17%	18,414	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.17%	12,402	Common	NONE
366651107	IT	GARTNER INC	$1.2M	0.16%	2,722	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.16%	2,744	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.16%	2,601	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.2M	0.16%	3,887	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.16%	7,316	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.16%	12,315	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.16%	10,443	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.16%	5,851	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.16%	9,602	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.2M	0.16%	67,634	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.16%	3,923	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.16%	29,786	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.16%	5,149	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.16%	5,427	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.2M	0.15%	10,475	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.1M	0.15%	16,369	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.15%	25,907	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.15%	17,843	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.1M	0.15%	757	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.15%	7,948	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.15%	10,845	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.15%	7,456	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.14%	13,025	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.14%	7,090	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.14%	9,069	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.14%	17,625	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.0M	0.14%	14,741	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.14%	20,774	Common	NONE
78464A102	XNTK	SPDR SER TR	$1.0M	0.14%	5,210	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.0M	0.14%	5,530	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.0M	0.13%	24,646	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.13%	24,271	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$993,090	0.13%	8,802	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$980,385	0.13%	5,370	Common	NONE
46434G863	ESGE	ISHARES INC	$979,881	0.13%	29,224	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$976,758	0.13%	1,953	Common	NONE
17275R102	CSCO	CISCO SYS INC	$965,985	0.13%	20,332	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$965,935	0.13%	7,572	Common	NONE
337738108	FISV	FISERV INC	$952,229	0.13%	6,389	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$948,827	0.13%	14,595	Common	NONE
464287150	ITOT	ISHARES TR	$945,191	0.13%	7,957	Common	NONE
002824100	ABT	ABBOTT LABS	$939,982	0.13%	9,046	Common	NONE
278642103	EBAY	EBAY INC.	$931,431	0.12%	17,339	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$929,626	0.12%	51,876	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$922,095	0.12%	877	Common	NONE
464288869	IWC	ISHARES TR	$907,335	0.12%	7,959	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$887,643	0.12%	4,434	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$886,446	0.12%	14,769	Common	NONE
235851102	DHR	DANAHER CORPORATION	$884,897	0.12%	3,542	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$883,230	0.12%	13,228	Common	NONE
580135101	MCD	MCDONALDS CORP	$879,699	0.12%	3,452	Common	NONE
155123102	CET	CENTRAL SECS CORP	$870,428	0.12%	19,773	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$869,722	0.12%	8,715	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$868,457	0.12%	4,761	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$864,024	0.12%	22,654	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$862,646	0.12%	26,757	Common	NONE
872540109	TJX	TJX COS INC NEW	$854,500	0.11%	7,761	Common	NONE
00206R102	T	AT&T INC	$849,934	0.11%	44,476	Common	NONE
172908105	CTAS	CINTAS CORP	$840,312	0.11%	1,200	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$836,551	0.11%	10,758	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$834,365	0.11%	2,597	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$831,805	0.11%	10,334	Common	NONE
97717W109	DTD	WISDOMTREE TR	$828,227	0.11%	11,693	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$824,740	0.11%	21,607	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$823,069	0.11%	4,375	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$822,333	0.11%	11,413	Common	NONE
78464A870	XBI	SPDR SER TR	$808,796	0.11%	8,724	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$806,397	0.11%	14,651	Common	NONE
48251W104	KKR	KKR & CO INC	$805,507	0.11%	7,654	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$792,755	0.11%	10,799	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$792,730	0.11%	5,868	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$791,806	0.11%	6,878	Common	NONE
615369105	MCO	MOODYS CORP	$772,858	0.10%	1,836	Common	NONE
345370860	F	FORD MTR CO DEL	$766,760	0.10%	61,145	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$743,101	0.10%	1,820	Common	NONE
97717W570	EZM	WISDOMTREE TR	$739,135	0.10%	12,790	Common	NONE
59156R108	MET	METLIFE INC	$737,427	0.10%	10,506	Common	NONE
46429B697	USMV	ISHARES TR	$731,159	0.10%	8,708	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$726,345	0.10%	66,576	Common	NONE
464288836	IHE	ISHARES TR	$725,031	0.10%	10,932	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$718,544	0.10%	9,256	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$716,547	0.10%	8,006	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$716,302	0.10%	1,606	Common	NONE
191216100	KO	COCA COLA CO	$714,927	0.10%	11,232	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$714,307	0.10%	4,557	Common	NONE
58155Q103	MCK	MCKESSON CORP	$710,437	0.10%	1,216	Common	NONE
46432F396	MTUM	ISHARES TR	$707,525	0.09%	3,631	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$705,933	0.09%	21,167	Common	NONE
717081103	PFE	PFIZER INC	$704,893	0.09%	25,193	Common	NONE
461202103	INTU	INTUIT	$704,635	0.09%	1,072	Common	NONE
18915M107	NET	CLOUDFLARE INC	$697,595	0.09%	8,422	Common	NONE
78464A698	KRE	SPDR SER TR	$683,958	0.09%	13,930	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$678,415	0.09%	3,923	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$671,241	0.09%	6,298	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$670,783	0.09%	5,100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$667,831	0.09%	2,201	Common	NONE
55354G100	MSCI	MSCI INC	$666,760	0.09%	1,384	Common	NONE
231021106	CMI	CUMMINS INC	$656,632	0.09%	2,371	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$655,273	0.09%	63,068	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$650,490	0.09%	4,159	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$648,394	0.09%	11,804	Common	NONE
464289867	AOR	ISHARES TR	$641,880	0.09%	11,397	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$638,178	0.09%	8,660	Common	NONE
464287192	IYT	ISHARES TR	$637,122	0.09%	9,737	Common	NONE
46090A887	GSY	POWERSHARES ACTIVELY MANAGED	$636,657	0.09%	12,759	Common	NONE
771049103	RBLX	ROBLOX CORP	$634,729	0.09%	17,058	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$633,074	0.08%	12,205	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$625,257	0.08%	7,704	Common	NONE
670346105	NUE	NUCOR CORP	$613,679	0.08%	3,882	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$605,495	0.08%	7,836	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$602,467	0.08%	8,122	Common	NONE
97717W588	EPS	WISDOMTREE TR	$601,677	0.08%	10,578	Common	NONE
87612E106	TGT	TARGET CORP	$600,792	0.08%	4,058	Common	NONE
97717W794	DOL	WISDOMTREE TR	$599,298	0.08%	11,816	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$594,650	0.08%	3,087	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$593,222	0.08%	4,985	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$593,197	0.08%	4,010	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$587,842	0.08%	3,665	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$584,771	0.08%	9,846	Common	NONE
458140100	INTC	INTEL CORP	$580,125	0.08%	18,732	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$576,592	0.08%	6,689	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$568,146	0.08%	2,236	Common	NONE
713448108	PEP	PEPSICO INC	$563,826	0.08%	3,419	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$563,447	0.08%	1,793	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$558,186	0.07%	2,373	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$556,137	0.07%	1,039	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$556,107	0.07%	2,739	Common	NONE
260557103	DOW	DOW INC	$555,388	0.07%	10,469	Common	NONE
82509L107	SHOP	SHOPIFY INC	$553,832	0.07%	8,385	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$552,183	0.07%	336	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$549,797	0.07%	3,772	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$547,752	0.07%	991	Common	NONE
291011104	EMR	EMERSON ELEC CO	$539,226	0.07%	4,895	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$531,086	0.07%	2,225	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$528,524	0.07%	12,303	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$526,421	0.07%	2,708	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$524,059	0.07%	10,147	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$523,936	0.07%	45,012	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$518,078	0.07%	7,551	Common	NONE
464287598	IWD	ISHARES TR	$514,164	0.07%	2,947	Common	NONE
46432F842	IEFA	ISHARES TR	$513,420	0.07%	7,068	Common	NONE
22052L104	CTVA	CORTEVA INC	$510,291	0.07%	9,460	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$510,182	0.07%	9,740	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$509,913	0.07%	4,961	Common	NONE
372460105	GPC	GENUINE PARTS CO	$509,896	0.07%	3,686	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$506,343	0.07%	3,082	Common	NONE
74736K101	QRVO	QORVO INC	$504,658	0.07%	4,349	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$494,339	0.07%	25,170	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$494,115	0.07%	59,965	Common	NONE
464287556	IBB	ISHARES TR	$493,702	0.07%	3,597	Common	NONE
254067101	DDS	DILLARDS INC	$493,634	0.07%	1,121	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$485,176	0.07%	5,494	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$485,051	0.07%	3,024	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$484,204	0.06%	5,242	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$476,098	0.06%	70,014	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$475,239	0.06%	1,590	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$474,993	0.06%	16,731	Common	NONE
G54950103	LIN	LINDE PLC	$473,501	0.06%	1,079	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$473,275	0.06%	4,691	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$472,096	0.06%	24,013	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$471,212	0.06%	32,655	Common	NONE
020002101	ALL	ALLSTATE CORP	$467,501	0.06%	2,928	Common	NONE
574599106	MAS	MASCO CORP	$466,647	0.06%	6,999	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$465,014	0.06%	9,554	Common	NONE
315616102	FFIV	F5 INC	$464,333	0.06%	2,696	Common	NONE
714046109	RVTY	REVVITY INC	$463,587	0.06%	4,421	Common	NONE
126650100	CVS	CVS HEALTH CORP	$462,112	0.06%	7,824	Common	NONE
36828A101	GEV	GE VERNOVA INC	$458,295	0.06%	2,672	Common	NONE
98978V103	ZTS	ZOETIS INC	$453,170	0.06%	2,614	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$450,998	0.06%	5,890	Common	NONE
74347R206	QLD	PROSHARES TR	$450,124	0.06%	4,510	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$448,446	0.06%	19,747	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$441,583	0.06%	10,930	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$440,498	0.06%	10,903	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$439,896	0.06%	7,021	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$437,954	0.06%	11,495	Common	NONE
902973304	USB	US BANCORP DEL	$436,994	0.06%	11,007	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$436,181	0.06%	5,092	Common	NONE
97717W505	DON	WISDOMTREE TR	$433,652	0.06%	9,272	Common	NONE
668771108	GEN	GEN DIGITAL INC	$433,580	0.06%	17,357	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$431,326	0.06%	1,118	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$424,485	0.06%	5,443	Common	NONE
23804L103	DDOG	DATADOG INC	$420,658	0.06%	3,244	Common	NONE
219350105	GLW	CORNING INC	$418,038	0.06%	10,760	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$416,162	0.06%	1,064	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$415,261	0.06%	5,066	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$413,928	0.06%	5,749	Common	NONE
464287515	IGV	ISHARES TR	$413,210	0.06%	4,755	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$412,140	0.06%	4,697	Common	NONE
03743Q108	APA	APA CORPORATION	$412,013	0.06%	13,995	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$411,424	0.06%	66,681	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$410,121	0.05%	16,822	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$406,188	0.05%	10,881	Common	NONE
988498101	YUM	YUM BRANDS INC	$405,866	0.05%	3,064	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$403,596	0.05%	7,670	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$401,527	0.05%	28,660	Common	NONE
78463V107	GLD	SPDR GOLD TR	$398,617	0.05%	1,854	Common	NONE
66987V109	NVS	NOVARTIS AG	$392,741	0.05%	3,689	Common	NONE
493267108	KEY	KEYCORP	$391,159	0.05%	27,527	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$388,974	0.05%	6,166	Common	NONE
78464A714	XRT	SPDR SER TR	$387,197	0.05%	5,164	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$386,568	0.05%	8,699	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$385,661	0.05%	1,680	Common	NONE
N07059210	ASML	ASML HOLDING N V	$385,570	0.05%	377	Common	NONE
693718108	PCAR	PACCAR INC	$381,378	0.05%	3,705	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$379,239	0.05%	10,552	Common	NONE
46435U549	EAGG	ISHARES TR	$379,080	0.05%	8,133	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$377,705	0.05%	1,731	Common	NONE
81141R100	SE	SEA LTD	$376,598	0.05%	5,273	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$376,511	0.05%	1,459	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$373,497	0.05%	1,388	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$371,854	0.05%	2,392	Common	NONE
46434V860	TFLO	ISHARES TR	$366,680	0.05%	7,238	Common	NONE
872590104	TMUS	T-MOBILE US INC	$366,455	0.05%	2,080	Common	NONE
750236101	RDN	RADIAN GROUP INC	$366,390	0.05%	11,781	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$365,555	0.05%	2,965	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$364,455	0.05%	14,388	Common	NONE
85256A109	STGW	STAGWELL INC	$364,318	0.05%	53,419	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$361,920	0.05%	2,644	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$360,629	0.05%	5,353	Common	NONE
40415F101	HDB	HDFC BANK LTD	$358,962	0.05%	5,580	Common	NONE
923725105	VET	VERMILION ENERGY INC	$357,825	0.05%	32,500	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$355,138	0.05%	15,281	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$354,513	0.05%	18,847	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$353,327	0.05%	1,573	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$350,104	0.05%	3,583	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$350,077	0.05%	1,172	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$348,574	0.05%	4,796	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$348,154	0.05%	715	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$347,437	0.05%	2,929	Common	NONE
464287432	TLT	ISHARES TR	$340,791	0.05%	3,713	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$340,757	0.05%	2,577	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$336,026	0.05%	19,954	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$335,572	0.04%	5,128	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$334,026	0.04%	7,041	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$328,877	0.04%	3,401	Common	NONE
682680103	OKE	ONEOK INC NEW	$328,430	0.04%	4,027	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$328,107	0.04%	2,058	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$327,596	0.04%	8,432	Common	NONE
842587107	SO	SOUTHERN CO	$327,328	0.04%	4,220	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$327,299	0.04%	4,924	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$324,500	0.04%	2,329	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$323,798	0.04%	6,863	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$321,365	0.04%	977	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$317,032	0.04%	2,424	Common	NONE
370334104	GIS	GENERAL MLS INC	$316,932	0.04%	5,010	Common	NONE
464286822	EWW	ISHARES INC	$314,795	0.04%	5,561	Common	NONE
29260V105	DAVA	ENDAVA PLC	$314,711	0.04%	10,763	Common	NONE
46434G103	IEMG	ISHARES INC	$313,847	0.04%	5,863	Common	NONE
67000B104	NOVT	NOVANTA INC	$312,845	0.04%	1,918	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$302,621	0.04%	10,804	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$301,999	0.04%	3,981	Common	NONE
97717W307	DLN	WISDOMTREE TR	$301,767	0.04%	4,148	Common	NONE
009066101	ABNB	AIRBNB INC	$300,834	0.04%	1,984	Common	NONE
88579Y101	MMM	3M CO	$295,793	0.04%	2,895	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$295,510	0.04%	6,234	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$294,172	0.04%	7,491	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$290,814	0.04%	11,400	Common	NONE
464287176	TIP	ISHARES TR	$289,659	0.04%	2,713	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$289,423	0.04%	755	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$288,708	0.04%	19,600	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$285,598	0.04%	14,287	Common	NONE
452327109	ILMN	ILLUMINA INC	$284,749	0.04%	2,728	Common	NONE
78464A763	SDY	SPDR SER TR	$283,485	0.04%	2,229	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$283,317	0.04%	1,380	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$282,679	0.04%	2,790	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$279,685	0.04%	265	Common	NONE
071813109	BAX	BAXTER INTL INC	$278,503	0.04%	8,326	Common	NONE
464287408	IVE	ISHARES TR	$278,112	0.04%	1,528	Common	NONE
95082P105	WCC	WESCO INTL INC	$278,045	0.04%	1,754	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$276,014	0.04%	3,663	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$274,729	0.04%	2,275	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$274,407	0.04%	2,178	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$274,166	0.04%	4,365	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$273,174	0.04%	4,009	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$272,520	0.04%	2,000	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$270,240	0.04%	10,248	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$269,331	0.04%	1,281	Common	NONE
464287606	IJK	ISHARES TR	$267,149	0.04%	3,032	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$265,178	0.04%	1,388	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$263,753	0.04%	335	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$263,455	0.04%	14,396	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$263,388	0.04%	1,294	Common	NONE
148806102	CTLTEUR	CATALENT INC	$262,876	0.04%	4,675	Common	NONE
871829107	SYY	SYSCO CORP	$262,244	0.04%	3,673	Common	NONE
00857U107	—	AGILON HEALTH INC	$262,045	0.04%	40,068	Common	NONE
75737F108	RDFN	REDFIN CORP	$261,976	0.04%	43,590	Common	NONE
62955J103	NOV	NOV INC	$261,863	0.04%	13,775	Common	NONE
278865100	ECL	ECOLAB INC	$259,904	0.03%	1,092	Common	NONE
969457100	WMB	WILLIAMS COS INC	$259,208	0.03%	6,099	Common	NONE
74347R107	SSO	PROSHARES TR	$255,565	0.03%	3,094	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$253,942	0.03%	2,709	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$253,321	0.03%	1,069	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$251,226	0.03%	3,224	Common	NONE
464287804	IJR	ISHARES TR	$251,214	0.03%	2,355	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$250,271	0.03%	1,815	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$250,258	0.03%	6,598	Common	NONE
464287648	IWO	ISHARES TR	$250,192	0.03%	953	Common	NONE
464287465	EFA	ISHARES TR	$250,147	0.03%	3,193	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$250,107	0.03%	3,751	Common	NONE
053332102	AZO	AUTOZONE INC	$249,679	0.03%	84	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$248,232	0.03%	1,101	Common	NONE
003261104	BCI	ABRDN ETFS	$247,600	0.03%	12,179	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$246,907	0.03%	1,408	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$246,728	0.03%	52,052	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$246,421	0.03%	3,218	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$244,854	0.03%	15,797	Common	NONE
056525108	BMI	BADGER METER INC	$242,959	0.03%	1,304	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$242,861	0.03%	11,870	Common	NONE
464287168	DVY	ISHARES TR	$242,651	0.03%	2,006	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$240,936	0.03%	564	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$240,871	0.03%	5,329	Common	NONE
044186104	ASH	ASHLAND INC	$234,997	0.03%	2,487	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$232,317	0.03%	1,896	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$230,979	0.03%	5,071	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$225,821	0.03%	2,187	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$224,411	0.03%	4,465	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$221,816	0.03%	2,380	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$221,292	0.03%	7,636	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$220,681	0.03%	818	Common	NONE
464288372	IGF	ISHARES TR	$220,435	0.03%	4,600	Common	NONE
384109104	GGG	GRACO INC	$220,334	0.03%	2,779	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$219,850	0.03%	4,863	Common	NONE
31189P102	FATE	FATE THERAPEUTICS INC	$219,387	0.03%	66,886	Common	NONE
281020107	EIX	EDISON INTL	$218,662	0.03%	3,045	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$218,398	0.03%	566	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$216,585	0.03%	22,123	Common	NONE
74164M108	PRI	PRIMERICA INC	$215,761	0.03%	912	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$215,473	0.03%	10,178	Common	NONE
46435U218	SUSL	ISHARES TR	$214,346	0.03%	2,200	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$213,748	0.03%	4,455	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$213,679	0.03%	8,027	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$213,245	0.03%	1,081	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$213,009	0.03%	1,416	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$212,116	0.03%	1,987	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$209,230	0.03%	30,500	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$207,892	0.03%	4,162	Common	NONE
46436E619	EUSB	ISHARES TR	$207,730	0.03%	4,882	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$206,645	0.03%	732	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$205,049	0.03%	5,426	Common	NONE
78464A797	KBE	SPDR SER TR	$204,892	0.03%	4,417	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$204,819	0.03%	16,039	Common	NONE
25746U109	D	DOMINION ENERGY INC	$204,771	0.03%	4,179	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$204,244	0.03%	2,122	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$203,909	0.03%	5,957	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$202,947	0.03%	5,488	Common	NONE
97717W562	EES	WISDOMTREE TR	$202,188	0.03%	4,290	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$201,939	0.03%	9,992	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$201,868	0.03%	4,189	Common	NONE
464287499	IWR	ISHARES TR	$201,382	0.03%	2,484	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$200,629	0.03%	572	Common	NONE
72352L106	PINS	PINTEREST INC	$200,166	0.03%	4,542	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$190,233	0.03%	20,700	Common	NONE
08579X101	BRY	BERRY CORP	$174,420	0.02%	27,000	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$168,006	0.02%	13,419	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$167,822	0.02%	14,530	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$165,333	0.02%	14,775	Common	NONE
8676EP108	STKL	SUNOPTA INC	$162,152	0.02%	30,028	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$162,059	0.02%	13,804	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$161,742	0.02%	21,740	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$155,077	0.02%	15,100	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$153,384	0.02%	15,400	Common	NONE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$136,534	0.02%	11,610	Common	NONE
75574U101	RC	READY CAPITAL CORP	$133,711	0.02%	16,346	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$113,775	0.02%	17,109	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$106,112	0.01%	12,988	Common	NONE
35952H601	FCELCHF	FUELCELL ENERGY INC	$105,631	0.01%	165,358	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$101,253	0.01%	11,441	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.