Q3 2024 · 13F-HR
Institute for Wealth Management, LLC.holdings as filed
Filed 2024-11-12 · accession 0001533954-24-000005
$792.4M
Reported value
550
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.2M | 12.4% | 808,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 3.76% | 127,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 2.75% | 50,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 2.16% | 91,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.46% | 20,275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 1.32% | 21,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.26% | 60,228 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 1.23% | 18,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 1.09% | 9,726 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.3M | 1.05% | 20,820 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.97% | 78,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.92% | 27,722 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 0.82% | 62,626 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.81% | 7,908 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $6.2M | 0.78% | 130,649 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.77% | 29,662 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 0.77% | 7,499 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 0.76% | 47,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.75% | 6,698 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.74% | 48,709 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.71% | 41,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.69% | 9,501 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.67% | 32,532 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.65% | 10,419 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.64% | 112,460 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.62% | 47,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.62% | 10,676 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.61% | 9,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.59% | 20,861 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.59% | 51,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.57% | 47,206 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 0.57% | 18,459 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.57% | 57,743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.54% | 11,087 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.52% | 24,080 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.51% | 19,910 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.50% | 12,391 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.49% | 21,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.49% | 19,559 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.48% | 13,758 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.5M | 0.45% | 30,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.43% | 16,313 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.43% | 72,005 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.41% | 32,701 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.40% | 80,342 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.2M | 0.40% | 21,577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.40% | 18,496 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.40% | 40,146 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.1M | 0.39% | 28,237 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.39% | 9,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.38% | 4,281 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.38% | 10,973 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.37% | 26,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.37% | 17,332 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.36% | 59,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.36% | 10,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.36% | 10,390 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.8M | 0.35% | 154,835 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.34% | 7,900 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.6M | 0.33% | 45,331 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.33% | 27,094 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.6M | 0.32% | 157,889 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.32% | 29,018 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.32% | 9,383 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.32% | 16,726 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.32% | 62,515 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.32% | 16,473 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.31% | 70,968 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.31% | 53,205 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.31% | 15,561 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.29% | 2,611 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.29% | 7,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.29% | 4,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.29% | 10,483 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.29% | 13,602 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.29% | 26,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.29% | 5,665 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.3M | 0.29% | 36,237 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.3M | 0.29% | 18,137 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.2M | 0.28% | 50,993 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.27% | 24,011 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.26% | 11,119 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.26% | 17,595 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.26% | 35,108 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.26% | 49,634 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.26% | 9,272 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.26% | 12,430 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.25% | 4,760 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | 29,054 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.24% | 4,950 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.24% | 65,541 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.24% | 40,480 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.24% | 15,502 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.9M | 0.24% | 491,248 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.24% | 3,192 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.23% | 2,380 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.23% | 17,449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.23% | 8,724 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.23% | 11,163 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.23% | 10,316 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.22% | 6,317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.22% | 3,041 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.22% | 12,997 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.8M | 0.22% | 29,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.22% | 21,217 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.22% | 22,653 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.22% | 32,972 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.21% | 3,639 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.7M | 0.21% | 11,004 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.7M | 0.21% | 28,352 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.21% | 8,687 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.20% | 35,766 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.20% | 374 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.20% | 4,511 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.20% | 2,996 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.19% | 12,942 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.19% | 22,841 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.19% | 12,342 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.19% | 3,971 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.19% | 2,567 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.5M | 0.19% | 40,637 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 15,318 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.19% | 10,377 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.18% | 8,681 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.18% | 20,768 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.18% | 734 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 21,488 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.18% | 29,087 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 23,317 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.17% | 23,083 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.17% | 2,696 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.17% | 12,374 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.3M | 0.17% | 7,601 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.17% | 12,196 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.17% | 9,173 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.17% | 5,650 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.17% | 18,414 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.17% | 16,369 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.16% | 7,222 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.16% | 3,802 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.16% | 25,096 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.16% | 12,204 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.16% | 5,152 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.16% | 17,396 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.16% | 7,273 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.16% | 5,068 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.16% | 29,677 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.15% | 2,497 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.15% | 11,390 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.15% | 31,744 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 17,625 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.14% | 6,266 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.14% | 17,260 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.14% | 24,646 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 17,908 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 12,868 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.14% | 5,345 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.14% | 20,881 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.14% | 5,517 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.14% | 8,980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.14% | 24,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.14% | 9,526 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.13% | 14,684 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 19,852 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.13% | 2,599 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.13% | 7,983 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.13% | 14,536 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $1.0M | 0.13% | 5,210 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.13% | 51,876 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.13% | 14,689 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.13% | 7,456 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.13% | 8,873 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.13% | 7,969 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.13% | 2,176 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $996,935 | 0.13% | 8,084 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $994,661 | 0.13% | 3,266 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $988,224 | 0.12% | 4,800 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $987,708 | 0.12% | 7,564 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $984,745 | 0.12% | 4,915 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $980,499 | 0.12% | 3,527 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $972,803 | 0.12% | 9,167 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $969,942 | 0.12% | 8,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $960,490 | 0.12% | 1,820 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $957,254 | 0.12% | 2,708 | Common | NONE |
| 00206R102 | T | AT&T INC | $941,844 | 0.12% | 42,811 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $941,274 | 0.12% | 22,654 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $939,805 | 0.12% | 13,218 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $925,637 | 0.12% | 8,732 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $923,804 | 0.12% | 9,215 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $918,039 | 0.12% | 26,773 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $912,250 | 0.12% | 7,761 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $909,843 | 0.11% | 10,210 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $906,488 | 0.11% | 1,555 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $906,416 | 0.11% | 19,773 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $899,167 | 0.11% | 47,300 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $896,560 | 0.11% | 4,305 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $894,073 | 0.11% | 850 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $894,036 | 0.11% | 9,049 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $891,291 | 0.11% | 22,737 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $862,020 | 0.11% | 11,242 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $860,465 | 0.11% | 10,799 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $855,363 | 0.11% | 10,119 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $854,824 | 0.11% | 14,657 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $854,775 | 0.11% | 6,979 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $854,356 | 0.11% | 10,358 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $850,501 | 0.11% | 1,792 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $849,357 | 0.11% | 11,308 | Common | NONE |
| 461202103 | INTU | INTUIT | $840,908 | 0.11% | 1,354 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $833,766 | 0.11% | 3,771 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $828,698 | 0.10% | 1,604 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $811,073 | 0.10% | 14,330 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $797,329 | 0.10% | 12,790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $790,368 | 0.10% | 6,743 | Common | NONE |
| 315616102 | FFIV | F5 INC | $784,353 | 0.10% | 3,562 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $778,612 | 0.10% | 11,027 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $776,061 | 0.10% | 3,972 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $767,810 | 0.10% | 12,961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $765,616 | 0.10% | 10,654 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $764,422 | 0.10% | 4,434 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $764,184 | 0.10% | 2,374 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $759,293 | 0.10% | 66,898 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $754,067 | 0.10% | 21,325 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $752,291 | 0.09% | 7,846 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $748,333 | 0.09% | 2,311 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $742,800 | 0.09% | 11,461 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $736,397 | 0.09% | 3,632 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $732,726 | 0.09% | 7,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $728,155 | 0.09% | 9,086 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $726,805 | 0.09% | 8,722 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $724,032 | 0.09% | 4,160 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $719,958 | 0.09% | 24,878 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $685,558 | 0.09% | 3,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $682,058 | 0.09% | 5,938 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $677,908 | 0.09% | 12,186 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $673,848 | 0.09% | 8,155 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $671,711 | 0.08% | 8,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $669,470 | 0.08% | 4,546 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $665,495 | 0.08% | 9,657 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $654,308 | 0.08% | 2,566 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $651,658 | 0.08% | 3,082 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $647,754 | 0.08% | 2,341 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $646,639 | 0.08% | 14,610 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $645,684 | 0.08% | 12,867 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $645,197 | 0.08% | 2,164 | Common | NONE |
| 345370860 | F | FORD MTR CO | $643,723 | 0.08% | 60,959 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $637,670 | 0.08% | 11,816 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $635,805 | 0.08% | 11,679 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $632,489 | 0.08% | 4,854 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $630,778 | 0.08% | 59,395 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $625,199 | 0.08% | 7,457 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $622,825 | 0.08% | 7,945 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $622,471 | 0.08% | 2,849 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $619,091 | 0.08% | 6,268 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $617,640 | 0.08% | 301 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $617,535 | 0.08% | 2,374 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $616,817 | 0.08% | 2,652 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $615,290 | 0.08% | 4,557 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $614,132 | 0.08% | 7,733 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $611,141 | 0.08% | 3,921 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $603,907 | 0.08% | 3,921 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $601,425 | 0.08% | 1,216 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $595,383 | 0.08% | 963 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $594,997 | 0.08% | 9,910 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $592,400 | 0.07% | 1,040 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $587,286 | 0.07% | 6,996 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $587,117 | 0.07% | 1,812 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $572,506 | 0.07% | 3,808 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $572,206 | 0.07% | 3,015 | Common | NONE |
| 260557103 | DOW | DOW INC | $570,021 | 0.07% | 10,434 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $566,666 | 0.07% | 16,736 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $562,574 | 0.07% | 10,149 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $559,673 | 0.07% | 4,381 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $558,979 | 0.07% | 4,408 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $555,645 | 0.07% | 9,451 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $551,979 | 0.07% | 25,170 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $551,658 | 0.07% | 7,068 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $551,147 | 0.07% | 3,076 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $548,224 | 0.07% | 14,737 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $547,170 | 0.07% | 2,885 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $546,183 | 0.07% | 43,590 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $539,420 | 0.07% | 46,342 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $537,428 | 0.07% | 6,566 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $535,603 | 0.07% | 9,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,352 | 0.07% | 3,125 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $530,871 | 0.07% | 59,051 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $530,090 | 0.07% | 5,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,806 | 0.07% | 5,099 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $527,053 | 0.07% | 4,819 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $525,882 | 0.07% | 13,850 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $519,362 | 0.07% | 1,852 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $518,960 | 0.07% | 11,607 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $518,659 | 0.07% | 1,027 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $508,937 | 0.06% | 5,630 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $506,447 | 0.06% | 71,330 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $505,810 | 0.06% | 4,521 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $495,970 | 0.06% | 1,040 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $494,545 | 0.06% | 23,868 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $494,223 | 0.06% | 10,807 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $492,621 | 0.06% | 6,120 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $491,768 | 0.06% | 10,877 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $491,670 | 0.06% | 3,377 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $490,414 | 0.06% | 9,754 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $489,020 | 0.06% | 3,501 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $488,170 | 0.06% | 3,298 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,858 | 0.06% | 6,451 | Common | NONE |
| 219350105 | GLW | CORNING INC | $484,788 | 0.06% | 10,737 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $482,815 | 0.06% | 19,747 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $478,569 | 0.06% | 4,664 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $476,118 | 0.06% | 17,358 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $472,841 | 0.06% | 8,370 | Common | NONE |
| 493267108 | KEY | KEYCORP | $471,965 | 0.06% | 28,177 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $469,676 | 0.06% | 2,462 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $468,979 | 0.06% | 7,458 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $468,024 | 0.06% | 31,860 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $464,058 | 0.06% | 61,221 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $457,362 | 0.06% | 10,977 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $454,137 | 0.06% | 4,510 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $452,698 | 0.06% | 5,066 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $450,919 | 0.06% | 1,855 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $450,714 | 0.06% | 1,065 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $449,252 | 0.06% | 4,349 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $446,349 | 0.06% | 19,026 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $443,451 | 0.06% | 8,673 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $437,475 | 0.06% | 4,895 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $434,429 | 0.05% | 1,459 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $430,079 | 0.05% | 1,121 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $429,311 | 0.05% | 3,732 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $429,229 | 0.05% | 2,080 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $425,601 | 0.05% | 28,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $424,760 | 0.05% | 2,644 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $423,579 | 0.05% | 3,571 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $420,061 | 0.05% | 5,392 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $419,488 | 0.05% | 10,876 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $419,124 | 0.05% | 3,066 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $418,257 | 0.05% | 11,329 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $418,040 | 0.05% | 10,451 | Common | NONE |
| 384109104 | GGG | GRACO INC | $414,885 | 0.05% | 4,741 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $413,946 | 0.05% | 1,064 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $412,242 | 0.05% | 7,154 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $409,937 | 0.05% | 2,934 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $409,753 | 0.05% | 2,217 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $409,030 | 0.05% | 1,680 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $408,683 | 0.05% | 11,781 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $401,821 | 0.05% | 10,552 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $401,192 | 0.05% | 5,164 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $399,088 | 0.05% | 8,213 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $398,996 | 0.05% | 1,731 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $398,937 | 0.05% | 7,884 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $396,515 | 0.05% | 2,523 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $395,824 | 0.05% | 3,602 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $389,343 | 0.05% | 3,091 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $388,842 | 0.05% | 7,370 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $386,361 | 0.05% | 10,670 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $383,556 | 0.05% | 5,194 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $382,152 | 0.05% | 4,924 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $380,753 | 0.05% | 7,504 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $379,790 | 0.05% | 977 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,786 | 0.05% | 5,128 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377,582 | 0.05% | 679 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $374,774 | 0.05% | 1,576 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $371,960 | 0.05% | 2,965 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $370,724 | 0.05% | 3,222 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $367,897 | 0.05% | 2,729 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $367,573 | 0.05% | 4,033 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $365,595 | 0.05% | 3,705 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $365,007 | 0.05% | 2,058 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $359,363 | 0.05% | 3,985 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $357,613 | 0.05% | 7,041 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $357,598 | 0.05% | 10,784 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $354,233 | 0.04% | 1,852 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $352,348 | 0.04% | 3,592 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $352,196 | 0.04% | 15,306 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $351,453 | 0.04% | 2,741 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $349,355 | 0.04% | 3,411 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $348,628 | 0.04% | 49,662 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $347,934 | 0.04% | 2,668 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347,906 | 0.04% | 8,134 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $346,323 | 0.04% | 5,315 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $346,275 | 0.04% | 16,257 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $343,169 | 0.04% | 1,918 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $342,910 | 0.04% | 1,076 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $341,206 | 0.04% | 19,666 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $340,179 | 0.04% | 5,155 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,695 | 0.04% | 2,790 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $337,489 | 0.04% | 8,634 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $336,573 | 0.04% | 5,380 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $334,396 | 0.04% | 2,384 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $334,072 | 0.04% | 2,329 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $333,561 | 0.04% | 1,823 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $333,380 | 0.04% | 5,807 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $333,134 | 0.04% | 1,388 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $331,496 | 0.04% | 4,081 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $328,976 | 0.04% | 1,346 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $326,982 | 0.04% | 11,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $326,893 | 0.04% | 2,795 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $325,867 | 0.04% | 4,148 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $323,753 | 0.04% | 13,236 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $322,393 | 0.04% | 3,991 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $322,031 | 0.04% | 1,474 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $321,130 | 0.04% | 17,027 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $318,133 | 0.04% | 9,828 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $317,149 | 0.04% | 20,060 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $316,608 | 0.04% | 2,229 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $315,038 | 0.04% | 1,161 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $314,136 | 0.04% | 377 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $312,300 | 0.04% | 7,491 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $311,193 | 0.04% | 1,428 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $310,963 | 0.04% | 1,577 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,490 | 0.04% | 327 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $306,716 | 0.04% | 814 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $303,391 | 0.04% | 9,604 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $302,241 | 0.04% | 262 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $302,238 | 0.04% | 19,300 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $298,082 | 0.04% | 3,176 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $297,160 | 0.04% | 2,690 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $294,637 | 0.04% | 1,754 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $294,104 | 0.04% | 5,476 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $291,041 | 0.04% | 14,401 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290,082 | 0.04% | 645 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $288,106 | 0.04% | 1,097 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $287,904 | 0.04% | 6,863 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $287,663 | 0.04% | 1,388 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $287,377 | 0.04% | 11,252 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $287,193 | 0.04% | 2,623 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $283,165 | 0.04% | 4,675 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,418 | 0.04% | 1,259 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $281,312 | 0.04% | 14,287 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,282 | 0.04% | 3,603 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $279,424 | 0.04% | 2,560 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $279,022 | 0.04% | 3,332 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,833 | 0.04% | 1,092 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $278,731 | 0.04% | 3,032 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $278,420 | 0.04% | 6,099 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,336 | 0.04% | 1,062 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $277,290 | 0.03% | 2,000 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $276,781 | 0.03% | 6,598 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $275,536 | 0.03% | 2,502 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $274,634 | 0.03% | 1,101 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $273,630 | 0.03% | 2,060 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $270,912 | 0.03% | 2,006 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $270,652 | 0.03% | 953 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $269,887 | 0.03% | 9,540 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $268,882 | 0.03% | 1,281 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $268,256 | 0.03% | 2,975 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $268,228 | 0.03% | 3,232 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $267,004 | 0.03% | 85 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $266,260 | 0.03% | 3,184 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $265,993 | 0.03% | 51,850 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $265,190 | 0.03% | 3,045 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $264,973 | 0.03% | 564 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $260,750 | 0.03% | 3,389 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $259,794 | 0.03% | 10,200 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $256,207 | 0.03% | 12,522 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,319 | 0.03% | 4,963 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $253,287 | 0.03% | 5,279 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $252,926 | 0.03% | 5,947 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251,779 | 0.03% | 1,408 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $251,075 | 0.03% | 4,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $250,637 | 0.03% | 885 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $250,064 | 0.03% | 1,324 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $249,805 | 0.03% | 6,386 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $249,211 | 0.03% | 1,896 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $249,117 | 0.03% | 2,366 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $248,966 | 0.03% | 4,574 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $248,939 | 0.03% | 12,179 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $246,835 | 0.03% | 4,858 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $246,107 | 0.03% | 777 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $245,255 | 0.03% | 4,767 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $244,893 | 0.03% | 818 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $244,755 | 0.03% | 4,421 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $243,486 | 0.03% | 918 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $241,225 | 0.03% | 7,922 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $241,147 | 0.03% | 14,904 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $240,071 | 0.03% | 8,247 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $238,673 | 0.03% | 4,130 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $238,191 | 0.03% | 1,153 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $237,461 | 0.03% | 2,168 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $236,238 | 0.03% | 3,049 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $235,671 | 0.03% | 3,647 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $234,468 | 0.03% | 6,068 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $233,601 | 0.03% | 4,417 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $232,015 | 0.03% | 9,992 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $229,414 | 0.03% | 5,329 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,822 | 0.03% | 430 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $226,373 | 0.03% | 5,426 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $226,298 | 0.03% | 4,290 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $225,434 | 0.03% | 2,380 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $225,207 | 0.03% | 2,152 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $224,062 | 0.03% | 1,329 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $223,640 | 0.03% | 5,062 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $223,352 | 0.03% | 760 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $223,344 | 0.03% | 2,200 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $223,171 | 0.03% | 3,175 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $222,861 | 0.03% | 6,576 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $222,491 | 0.03% | 5,022 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $221,498 | 0.03% | 577 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $220,673 | 0.03% | 5,488 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $220,423 | 0.03% | 23,985 | Common | NONE |
| 62955J103 | NOV | NOV INC | $219,987 | 0.03% | 13,775 | 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.