Q4 2024 · 13F-HR
Institute for Wealth Management, LLC.holdings as filed
Filed 2025-01-23 · accession 0001667731-25-000105
$798.3M
Reported value
507
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.1M | 13.4% | 797,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.7M | 3.98% | 126,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 2.66% | 50,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 2.51% | 91,341 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.3M | 1.54% | 20,706 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.48% | 20,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 1.37% | 27,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.37% | 57,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 1.31% | 20,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 1.23% | 16,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 1.11% | 9,628 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 1.00% | 17,894 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.90% | 78,435 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.85% | 243,556 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $6.7M | 0.83% | 138,175 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.5M | 0.82% | 50,689 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.75% | 48,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.74% | 10,366 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.70% | 24,084 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.70% | 42,215 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.70% | 29,622 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.68% | 57,483 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.68% | 7,688 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.67% | 110,130 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.66% | 47,209 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.64% | 9,648 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.63% | 46,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.62% | 6,380 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.61% | 21,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.59% | 10,475 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.56% | 18,323 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.55% | 13,874 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.54% | 10,523 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.1M | 0.52% | 37,574 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.9M | 0.49% | 580,997 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.49% | 78,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.48% | 15,957 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.48% | 4,277 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.47% | 31,134 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 0.44% | 19,890 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.44% | 79,689 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.44% | 10,391 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.43% | 19,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.42% | 19,077 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.42% | 20,051 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.41% | 30,032 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.41% | 38,776 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.41% | 29,941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.41% | 17,179 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.41% | 31,882 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.41% | 80,602 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.40% | 19,856 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.40% | 12,297 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.39% | 9,363 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.39% | 11,069 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.1M | 0.39% | 21,340 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.36% | 16,473 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.35% | 15,491 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.35% | 15,780 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.35% | 59,605 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.35% | 2,622 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.35% | 9,331 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.7M | 0.34% | 147,857 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.34% | 26,510 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.6M | 0.32% | 157,128 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.32% | 10,279 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.32% | 62,351 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.31% | 11,347 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 28,562 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.3M | 0.29% | 44,982 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.29% | 7,052 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.3M | 0.29% | 72,320 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.29% | 70,671 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.3M | 0.28% | 56,650 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.28% | 52,909 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.27% | 17,278 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.27% | 9,253 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 5,503 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.26% | 3,572 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.26% | 18,072 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.26% | 10,894 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.26% | 4,813 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.0M | 0.26% | 48,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.25% | 13,180 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 0.25% | 18,854 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.25% | 3,156 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.24% | 26,779 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.24% | 28,881 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.24% | 21,166 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.24% | 35,704 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.24% | 22,276 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.23% | 374 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.23% | 11,111 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.23% | 40,300 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.23% | 31,583 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.23% | 5,028 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.23% | 9,019 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.23% | 16,293 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.22% | 15,236 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.7M | 0.22% | 10,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.22% | 12,800 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.21% | 29,281 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.21% | 12,165 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.20% | 21,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.20% | 11,160 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.19% | 7,222 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.19% | 3,026 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.5M | 0.19% | 40,372 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.19% | 12,241 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.19% | 2,380 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.19% | 23,340 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.18% | 25,890 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.18% | 734 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.18% | 3,614 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.18% | 12,123 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.18% | 11,988 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 21,393 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 24,560 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.18% | 9,067 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.18% | 4,126 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.18% | 3,730 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.18% | 5,012 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 20,768 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.17% | 8,513 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.17% | 15,823 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.17% | 15,250 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.17% | 5,594 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.17% | 16,315 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.17% | 2,526 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.16% | 2,696 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.16% | 10,234 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.16% | 6,266 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.16% | 17,875 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.16% | 17,547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.16% | 2,578 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.16% | 17,188 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.16% | 4,490 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.15% | 18,435 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.15% | 27,203 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.15% | 9,495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.15% | 7,273 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.2M | 0.15% | 465,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.15% | 20,268 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.2M | 0.15% | 7,603 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.15% | 27,041 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.15% | 5,266 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.15% | 8,662 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.15% | 34,948 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 17,625 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.14% | 4,990 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.14% | 22,790 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.14% | 11,575 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 4,990 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.14% | 10,275 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.14% | 7,564 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.14% | 29,246 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,432 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.13% | 24,646 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.13% | 5,480 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.13% | 17,260 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 12,868 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.13% | 8,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.13% | 10,682 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.13% | 2,866 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.13% | 8,102 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $1.1M | 0.13% | 5,210 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.13% | 13,884 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.13% | 9,710 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.13% | 2,147 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.13% | 14,738 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.13% | 2,987 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.13% | 9,215 | Common | NONE |
| 42809H107 | HES | HESS CORP | $991,761 | 0.12% | 7,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $985,282 | 0.12% | 1,829 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $981,197 | 0.12% | 15,319 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $968,868 | 0.12% | 8,566 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $963,099 | 0.12% | 8,732 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $958,350 | 0.12% | 23,965 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $955,530 | 0.12% | 4,234 | Common | NONE |
| 00206R102 | T | AT&T INC | $954,135 | 0.12% | 41,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $952,961 | 0.12% | 3,287 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $948,166 | 0.12% | 51,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $941,737 | 0.12% | 9,467 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $940,717 | 0.12% | 2,674 | Common | NONE |
| 461202103 | INTU | INTUIT | $937,986 | 0.12% | 1,492 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $937,636 | 0.12% | 7,761 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $933,708 | 0.12% | 22,440 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $930,772 | 0.12% | 8,738 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $930,658 | 0.12% | 1,551 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $927,174 | 0.12% | 19,389 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $926,643 | 0.12% | 26,789 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $909,526 | 0.11% | 7,983 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $903,620 | 0.11% | 5,852 | Common | NONE |
| 315616102 | FFIV | F5 INC | $895,737 | 0.11% | 3,562 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $894,616 | 0.11% | 8,308 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $891,967 | 0.11% | 14,780 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $882,067 | 0.11% | 32,286 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $876,960 | 0.11% | 4,800 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $862,557 | 0.11% | 23,187 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $854,680 | 0.11% | 9,490 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $852,843 | 0.11% | 11,242 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $848,156 | 0.11% | 10,359 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $847,725 | 0.11% | 18,554 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $844,530 | 0.11% | 1,784 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $839,285 | 0.11% | 13,223 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $836,836 | 0.10% | 2,544 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $835,416 | 0.10% | 11,288 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $831,029 | 0.10% | 14,611 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $822,574 | 0.10% | 47,247 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $820,543 | 0.10% | 9,241 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $819,992 | 0.10% | 14,172 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $805,689 | 0.10% | 2,311 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $805,427 | 0.10% | 6,639 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $804,321 | 0.10% | 3,659 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $802,066 | 0.10% | 9,344 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $799,503 | 0.10% | 12,790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $793,908 | 0.10% | 1,594 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $769,154 | 0.10% | 2,563 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $763,470 | 0.10% | 10,617 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $763,142 | 0.10% | 10,008 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $758,470 | 0.10% | 3,304 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $753,956 | 0.09% | 3,644 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $748,198 | 0.09% | 13,053 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $742,343 | 0.09% | 68,545 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $736,634 | 0.09% | 2,904 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $728,032 | 0.09% | 2,487 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $722,392 | 0.09% | 10,992 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $719,444 | 0.09% | 8,485 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $713,701 | 0.09% | 11,022 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $713,231 | 0.09% | 22,240 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $702,325 | 0.09% | 8,644 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $693,657 | 0.09% | 4,234 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $693,259 | 0.09% | 1,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,260 | 0.09% | 6,426 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $686,210 | 0.09% | 4,833 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $683,933 | 0.09% | 2,164 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $679,595 | 0.09% | 7,357 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $678,886 | 0.09% | 12,197 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $676,031 | 0.08% | 7,846 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $666,448 | 0.08% | 10,704 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $663,886 | 0.08% | 3,921 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $661,050 | 0.08% | 6,828 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $656,664 | 0.08% | 4,018 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $652,554 | 0.08% | 9,657 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $647,709 | 0.08% | 12,926 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $634,966 | 0.08% | 1,856 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $631,030 | 0.08% | 3,601 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $628,857 | 0.08% | 6,554 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $628,465 | 0.08% | 5,992 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $624,677 | 0.08% | 52,318 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $617,132 | 0.08% | 2,920 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $614,517 | 0.08% | 3,298 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $612,186 | 0.08% | 23,075 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $609,379 | 0.08% | 2,395 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $606,294 | 0.08% | 9,910 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $605,054 | 0.08% | 23,868 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $604,769 | 0.08% | 849 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $595,131 | 0.07% | 7,629 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $593,324 | 0.07% | 3,159 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $591,615 | 0.07% | 6,984 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $579,522 | 0.07% | 11,722 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $578,925 | 0.07% | 10,268 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $577,439 | 0.07% | 4,659 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $572,466 | 0.07% | 59,078 | Common | NONE |
| 345370860 | F | FORD MTR CO | $563,895 | 0.07% | 56,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $563,447 | 0.07% | 3,890 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $562,563 | 0.07% | 10,151 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $559,385 | 0.07% | 13,033 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $555,578 | 0.07% | 4,532 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $555,332 | 0.07% | 1,917 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $555,297 | 0.07% | 2,999 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $551,068 | 0.07% | 7,845 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $547,866 | 0.07% | 78,830 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $545,224 | 0.07% | 1,591 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $544,285 | 0.07% | 2,823 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $537,831 | 0.07% | 776 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $534,806 | 0.07% | 25,156 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $533,793 | 0.07% | 9,371 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $533,394 | 0.07% | 4,059 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $532,847 | 0.07% | 3,873 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $530,636 | 0.07% | 9,740 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $515,618 | 0.06% | 5,150 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $512,135 | 0.06% | 10,707 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $511,833 | 0.06% | 301 | Common | NONE |
| 219350105 | GLW | CORNING INC | $509,209 | 0.06% | 10,716 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $506,264 | 0.06% | 6,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $504,822 | 0.06% | 7,183 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $487,829 | 0.06% | 5,501 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $483,938 | 0.06% | 1,121 | Common | NONE |
| 493267108 | KEY | KEYCORP | $482,954 | 0.06% | 28,177 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $480,676 | 0.06% | 6,766 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $477,061 | 0.06% | 917 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $476,901 | 0.06% | 19,747 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $476,075 | 0.06% | 59,066 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $475,282 | 0.06% | 4,391 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $475,262 | 0.06% | 17,358 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $467,758 | 0.06% | 4,191 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,168 | 0.06% | 3,066 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $465,289 | 0.06% | 1,070 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $462,770 | 0.06% | 5,500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $462,765 | 0.06% | 2,006 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $462,611 | 0.06% | 1,911 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $460,392 | 0.06% | 3,222 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $459,119 | 0.06% | 2,080 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $454,253 | 0.06% | 1,068 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $452,546 | 0.06% | 5,066 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $449,402 | 0.06% | 11,047 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $449,335 | 0.06% | 15,962 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $449,002 | 0.06% | 9,154 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $446,455 | 0.06% | 3,377 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $444,361 | 0.06% | 1,162 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $432,124 | 0.05% | 8,478 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $431,416 | 0.05% | 7,154 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $430,099 | 0.05% | 35,516 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $429,204 | 0.05% | 3,175 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $427,834 | 0.05% | 1,731 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $426,554 | 0.05% | 1,681 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $426,424 | 0.05% | 28,315 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,339 | 0.05% | 5,054 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $423,858 | 0.05% | 2,844 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $423,201 | 0.05% | 1,459 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $422,059 | 0.05% | 1,008 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,306 | 0.05% | 2,159 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $415,030 | 0.05% | 3,556 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $414,667 | 0.05% | 6,854 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $411,974 | 0.05% | 4,461 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $411,136 | 0.05% | 6,751 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $411,012 | 0.05% | 6,021 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $411,003 | 0.05% | 5,164 | Common | NONE |
| 384109104 | GGG | GRACO INC | $409,650 | 0.05% | 4,860 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $409,447 | 0.05% | 2,364 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,771 | 0.05% | 4,400 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $403,757 | 0.05% | 3,458 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $403,232 | 0.05% | 11,301 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $402,667 | 0.05% | 7,978 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $402,439 | 0.05% | 4,008 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,474 | 0.05% | 6,606 | Common | NONE |
| 260557103 | DOW | DOW INC | $394,369 | 0.05% | 9,827 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $393,663 | 0.05% | 2,934 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $388,661 | 0.05% | 10,701 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $388,652 | 0.05% | 4,924 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $387,616 | 0.05% | 3,459 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $387,323 | 0.05% | 1,148 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $386,379 | 0.05% | 8,320 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $385,379 | 0.05% | 3,705 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $384,881 | 0.05% | 10,784 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $381,625 | 0.05% | 5,155 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $381,389 | 0.05% | 2,954 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $380,666 | 0.05% | 36,392 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $377,299 | 0.05% | 15,300 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $374,385 | 0.05% | 10,552 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $373,694 | 0.05% | 11,781 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $373,502 | 0.05% | 2,064 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $372,596 | 0.05% | 1,444 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $371,653 | 0.05% | 11,055 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $370,507 | 0.05% | 2,965 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $369,154 | 0.05% | 3,857 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $369,124 | 0.05% | 5,315 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $366,341 | 0.05% | 1,727 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $365,318 | 0.05% | 10,537 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $364,750 | 0.05% | 640 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $362,380 | 0.05% | 981 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $359,967 | 0.05% | 3,699 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $354,545 | 0.04% | 3,097 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $352,868 | 0.04% | 8,134 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350,884 | 0.04% | 759 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $350,711 | 0.04% | 5,353 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $348,285 | 0.04% | 19,666 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $341,795 | 0.04% | 43,430 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $340,733 | 0.04% | 2,329 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $340,259 | 0.04% | 998 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $339,679 | 0.04% | 2,623 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $333,192 | 0.04% | 2,383 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $332,787 | 0.04% | 6,149 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $331,135 | 0.04% | 3,104 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $329,620 | 0.04% | 2,023 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $329,198 | 0.04% | 5,162 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $327,978 | 0.04% | 3,984 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $326,776 | 0.04% | 49,662 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $326,534 | 0.04% | 1,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,344 | 0.04% | 2,824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $323,961 | 0.04% | 1,697 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $323,497 | 0.04% | 2,535 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $322,503 | 0.04% | 9,604 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,119 | 0.04% | 1,745 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $319,939 | 0.04% | 5,010 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $319,300 | 0.04% | 14,956 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $317,695 | 0.04% | 4,084 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $317,238 | 0.04% | 2,374 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $317,161 | 0.04% | 6,859 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $316,188 | 0.04% | 3,484 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $309,719 | 0.04% | 261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $308,516 | 0.04% | 5,908 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $306,532 | 0.04% | 7,491 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $305,160 | 0.04% | 1,428 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $304,834 | 0.04% | 3,963 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $302,372 | 0.04% | 1,794 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $302,079 | 0.04% | 3,991 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $300,291 | 0.04% | 564 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $299,156 | 0.04% | 8,634 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $294,451 | 0.04% | 2,229 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $291,675 | 0.04% | 1,388 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $291,659 | 0.04% | 2,523 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $289,673 | 0.04% | 1,950 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $289,031 | 0.04% | 2,980 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $288,736 | 0.04% | 1,890 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $288,535 | 0.04% | 3,858 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $287,184 | 0.04% | 5,978 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $286,002 | 0.04% | 1,376 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $283,732 | 0.04% | 1,237 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $283,149 | 0.04% | 14,087 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $282,594 | 0.04% | 2,652 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $280,815 | 0.04% | 19,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $278,173 | 0.03% | 13,874 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $277,609 | 0.03% | 2,899 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $277,541 | 0.03% | 3,531 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $275,699 | 0.03% | 3,032 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $275,516 | 0.03% | 3,603 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $274,293 | 0.03% | 953 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $273,335 | 0.03% | 2,529 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $271,408 | 0.03% | 85 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $269,304 | 0.03% | 1,062 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $267,969 | 0.03% | 10,849 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $266,783 | 0.03% | 3,815 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $265,238 | 0.03% | 6,918 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $265,042 | 0.03% | 2,865 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $263,440 | 0.03% | 3,262 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $263,330 | 0.03% | 2,006 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $262,122 | 0.03% | 1,896 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $261,977 | 0.03% | 6,507 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $260,615 | 0.03% | 3,447 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,908 | 0.03% | 4,970 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $259,847 | 0.03% | 2,110 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $255,892 | 0.03% | 1,092 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $255,480 | 0.03% | 4,606 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $255,209 | 0.03% | 8,138 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $254,128 | 0.03% | 1,195 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $252,821 | 0.03% | 4,365 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $252,500 | 0.03% | 14,404 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $252,443 | 0.03% | 5,392 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $252,168 | 0.03% | 36,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,956 | 0.03% | 2,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,930 | 0.03% | 862 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $249,264 | 0.03% | 918 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $246,308 | 0.03% | 4,396 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $245,780 | 0.03% | 2,898 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $244,697 | 0.03% | 818 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $243,113 | 0.03% | 3,045 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $239,909 | 0.03% | 1,144 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $238,668 | 0.03% | 4,566 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $238,668 | 0.03% | 1,391 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $238,021 | 0.03% | 27,485 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $237,635 | 0.03% | 49,404 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $237,132 | 0.03% | 3,033 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $236,615 | 0.03% | 4,396 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $233,129 | 0.03% | 714 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $233,028 | 0.03% | 2,060 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,840 | 0.03% | 1,000 | CALL | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $231,403 | 0.03% | 4,290 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $229,658 | 0.03% | 777 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $229,572 | 0.03% | 4,767 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $227,766 | 0.03% | 2,380 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $227,070 | 0.03% | 6,576 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $226,688 | 0.03% | 2,200 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $224,157 | 0.03% | 14,904 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $222,986 | 0.03% | 7,261 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $222,442 | 0.03% | 4,130 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $222,289 | 0.03% | 2,150 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $221,415 | 0.03% | 8,700 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $220,024 | 0.03% | 9,992 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $218,552 | 0.03% | 7,495 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $214,644 | 0.03% | 4,457 | Common | NONE |
| 929740108 | WAB | WABTEC | $213,297 | 0.03% | 1,125 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $212,814 | 0.03% | 1,679 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,871 | 0.03% | 4,012 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $210,297 | 0.03% | 4,439 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,368 | 0.03% | 3,505 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $207,824 | 0.03% | 3,008 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $207,157 | 0.03% | 5,819 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $205,875 | 0.03% | 30,500 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $204,851 | 0.03% | 294 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $204,704 | 0.03% | 4,819 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $202,136 | 0.03% | 3,012 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,058 | 0.03% | 431 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $201,824 | 0.03% | 20,700 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $201,762 | 0.03% | 5,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $201,748 | 0.03% | 2,310 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $200,879 | 0.03% | 2,502 | Common | NONE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $196,357 | 0.02% | 25,239 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $184,944 | 0.02% | 12,870 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $173,367 | 0.02% | 11,346 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $168,677 | 0.02% | 13,419 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165,881 | 0.02% | 15,693 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $163,715 | 0.02% | 12,412 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $160,955 | 0.02% | 13,804 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $156,911 | 0.02% | 14,775 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $152,510 | 0.02% | 15,100 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $151,074 | 0.02% | 15,400 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $127,246 | 0.02% | 11,610 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $111,480 | 0.01% | 16,346 | 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.