Institute for Wealth Management, LLC. — Q1 2025 13F-HR

← Institute for Wealth Management, LLC.

Q1 2025 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2025-04-21 · accession 0001667731-25-000461

$779.4M

Reported value

526

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 526

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$86.2M	11.1%	795,538	Common	NONE
037833100	AAPL	APPLE INC	$28.4M	3.64%	127,676	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.8M	2.41%	50,019	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.4M	2.36%	96,706	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.0M	1.54%	25,630	Common	NONE
30303M102	META	META PLATFORMS INC	$11.8M	1.52%	20,559	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$10.8M	1.39%	20,626	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.0M	1.16%	58,248	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.0M	1.15%	9,502	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.6M	0.98%	77,892	Common	NONE
88160R101	TSLA	TESLA INC	$7.0M	0.90%	27,139	Common	NONE
00724F101	ADBE	ADOBE INC	$6.9M	0.88%	17,947	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$6.3M	0.81%	33,993	Common	NONE
78468R796	SPYX	SPDR SER TR	$6.2M	0.79%	134,556	Common	NONE
46435G425	ESGU	ISHARES TR	$6.1M	0.79%	50,322	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.78%	241,612	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$5.9M	0.75%	43,992	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.7M	0.73%	43,116	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.6M	0.72%	10,294	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.6M	0.72%	10,465	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.5M	0.71%	48,356	Common	NONE
34959E109	FTNT	FORTINET INC	$5.5M	0.70%	56,678	Common	NONE
46429B697	USMV	ISHARES TR	$5.4M	0.70%	58,096	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.4M	0.69%	107,704	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.4M	0.69%	73,713	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.3M	0.68%	29,487	Common	NONE
911363109	URI	UNITED RENTALS INC	$5.3M	0.67%	8,391	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.3M	0.67%	9,590	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	0.66%	9,175	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.1M	0.65%	6,166	Common	NONE
464288679	SHV	ISHARES TR	$4.8M	0.61%	43,188	Common	NONE
92826C839	V	VISA INC	$4.8M	0.61%	13,602	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.7M	0.60%	47,422	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.7M	0.60%	46,597	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.57%	21,399	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.1M	0.52%	24,310	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.52%	19,255	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.0M	0.52%	18,997	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.0M	0.51%	4,284	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.9M	0.50%	15,897	Common	NONE
031162100	AMGN	AMGEN INC	$3.8M	0.49%	12,155	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.47%	9,863	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.6M	0.46%	28,934	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.5M	0.45%	76,939	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.44%	20,167	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.43%	79,817	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.41%	4	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.41%	30,918	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.1M	0.39%	31,875	Common	NONE
31428X106	FDX	FEDEX CORP	$3.0M	0.39%	12,311	Common	NONE
464288570	DSI	ISHARES TR	$3.0M	0.38%	29,226	Common	NONE
464287689	IWV	ISHARES TR	$3.0M	0.38%	9,363	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.37%	19,756	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.36%	59,605	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.36%	10,332	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.35%	19,380	Common	NONE
46432F339	QUAL	ISHARES TR	$2.7M	0.35%	15,849	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.7M	0.35%	59,596	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.7M	0.35%	16,768	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	0.34%	17,075	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.7M	0.34%	28,538	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.33%	15,253	Common	NONE
464287861	IEV	ISHARES TR	$2.6M	0.33%	44,379	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.33%	9,599	Common	NONE
464287655	IWM	ISHARES TR	$2.6M	0.33%	12,847	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.33%	3,193	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.32%	38,519	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.5M	0.32%	61,814	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.32%	26,702	Common	NONE
12572Q105	CME	CME GROUP INC	$2.5M	0.32%	9,275	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.4M	0.31%	75,080	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.31%	17,313	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.4M	0.31%	144,433	Common	NONE
548661107	LOW	LOWES COS INC	$2.4M	0.31%	10,278	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.4M	0.31%	158,405	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$2.4M	0.31%	55,435	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$2.4M	0.30%	16,030	Common	NONE
464287234	EEM	ISHARES TR	$2.3M	0.29%	52,475	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.29%	4,802	Common	NONE
464288869	IWC	ISHARES TR	$2.2M	0.29%	20,181	Common	NONE
369604301	GE	GE AEROSPACE	$2.2M	0.28%	11,054	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$2.2M	0.28%	90,337	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.27%	8,972	Common	NONE
126408103	CSX	CSX CORP	$2.1M	0.26%	70,005	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.26%	13,187	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.26%	7,400	Common	NONE
617446448	MS	MORGAN STANLEY	$2.0M	0.26%	17,134	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.26%	15,068	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.0M	0.26%	42,372	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.25%	3,529	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.25%	5,366	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.9M	0.24%	28,540	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.9M	0.24%	47,820	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.9M	0.24%	26,713	Common	NONE
78464A888	XHB	SPDR SER TR	$1.9M	0.24%	19,167	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.8M	0.24%	40,300	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.24%	11,093	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.23%	20,735	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.23%	30,883	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.23%	391	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.23%	29,813	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.8M	0.23%	21,596	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.8M	0.23%	6,711	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.23%	12,165	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.22%	33,592	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.22%	3,514	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.21%	7,142	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.6M	0.21%	10,304	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.21%	17,962	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.6M	0.21%	13,323	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.21%	2,380	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.21%	25,606	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.20%	3,023	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.20%	4,715	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.20%	12,116	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.5M	0.19%	40,372	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.19%	4,444	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.19%	5,485	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.18%	24,725	Common	NONE
790148100	JOE	ST JOE CO	$1.4M	0.18%	29,943	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.18%	16,169	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.18%	760	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.4M	0.18%	17,517	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.18%	12,800	PUT	SOLE
48251W104	KKR	KKR & CO INC	$1.4M	0.18%	11,980	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.18%	22,556	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.18%	6,218	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.4M	0.18%	11,468	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.18%	21,580	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.4M	0.17%	9,153	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.17%	2,504	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.17%	14,489	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.17%	21,393	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.17%	3,809	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.17%	14,682	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.3M	0.17%	20,768	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.16%	4,643	Common	NONE
366651107	IT	GARTNER INC	$1.3M	0.16%	3,024	Common	NONE
46434G822	EWJ	ISHARES INC	$1.3M	0.16%	18,440	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.16%	17,686	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.16%	2,855	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.16%	2,502	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.16%	7,248	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.2M	0.16%	11,870	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.2M	0.16%	16,225	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.16%	5,093	Common	NONE
852234103	XYZ	BLOCK INC	$1.2M	0.16%	22,237	Common	NONE
46434G863	ESGE	ISHARES INC	$1.2M	0.15%	34,541	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.15%	9,225	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.15%	7,581	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.2M	0.15%	3,661	Common	NONE
42809H107	HES	HESS CORP	$1.2M	0.15%	7,442	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.15%	41,790	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.15%	4,988	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.15%	11,692	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.2M	0.15%	18,960	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.15%	9,521	Common	NONE
278642103	EBAY	EBAY INC.	$1.2M	0.15%	17,041	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.15%	2,578	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.15%	5,560	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.15%	6,098	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.15%	8,578	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.1M	0.14%	22,791	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.14%	18,100	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.14%	12,868	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.14%	5,227	Common	NONE
526057104	LEN	LENNAR CORP	$1.1M	0.14%	9,636	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.1M	0.14%	24,646	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.14%	15,826	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.14%	10,380	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.14%	4,428	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.14%	29,001	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.14%	9,659	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.14%	17,625	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.13%	7,861	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.0M	0.13%	7,613	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.13%	5,356	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.13%	10,819	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.0M	0.13%	2,255	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.13%	3,268	Common	NONE
55354G100	MSCI	MSCI INC	$1.0M	0.13%	1,777	Common	NONE
78464A102	XNTK	SPDR SER TR	$999,331	0.13%	5,210	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$996,924	0.13%	14,787	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$995,628	0.13%	8,915	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$981,800	0.13%	51,484	Common	NONE
78463V107	GLD	SPDR GOLD TR	$978,333	0.13%	3,395	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$978,323	0.13%	8,463	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$967,640	0.12%	4,900	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$961,412	0.12%	8,756	Common	NONE
315616102	FFIV	F5 INC	$948,454	0.12%	3,562	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$940,653	0.12%	8,537	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$937,365	0.12%	17,130	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$935,295	0.12%	46,765	Common	NONE
872540109	TJX	TJX COS INC NEW	$934,851	0.12%	7,675	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$931,048	0.12%	20,526	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$922,226	0.12%	13,135	Common	NONE
718546104	PSX	PHILLIPS 66	$919,186	0.12%	7,444	Common	NONE
461202103	INTU	INTUIT	$914,822	0.12%	1,490	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$908,193	0.12%	15,346	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$907,832	0.12%	3,651	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$884,954	0.11%	2,561	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$884,250	0.11%	26,804	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$883,363	0.11%	11,285	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$869,604	0.11%	14,613	Common	NONE
18915M107	NET	CLOUDFLARE INC	$865,572	0.11%	7,681	Common	NONE
97717W109	DTD	WISDOMTREE TR	$865,072	0.11%	11,242	Common	NONE
78464A698	KRE	SPDR SER TR	$851,323	0.11%	14,975	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$850,941	0.11%	30,434	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$849,560	0.11%	22,440	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$846,568	0.11%	8,777	Common	NONE
615369105	MCO	MOODYS CORP	$844,801	0.11%	1,814	Common	NONE
58933Y105	MRK	MERCK & CO INC	$843,295	0.11%	9,395	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$836,762	0.11%	2,709	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$834,747	0.11%	8,679	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$834,422	0.11%	2,674	Common	NONE
464289867	AOR	ISHARES TR	$830,966	0.11%	14,434	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$819,905	0.11%	7,317	Common	NONE
59156R108	MET	METLIFE INC	$819,657	0.11%	10,209	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$816,851	0.10%	4,195	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$815,293	0.10%	5,578	Common	NONE
58155Q103	MCK	MCKESSON CORP	$815,290	0.10%	1,211	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$813,772	0.10%	6,274	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$812,512	0.10%	1,599	Common	NONE
886364231	GRNY	TIDAL ETF TR	$804,153	0.10%	44,245	Common	NONE
155123102	CET	CENTRAL SECS CORP	$799,876	0.10%	17,791	Common	NONE
464288836	IHE	ISHARES TR	$796,149	0.10%	11,283	Common	NONE
78464A870	XBI	SPDR SER TR	$784,721	0.10%	9,676	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$779,483	0.10%	22,303	Common	NONE
36828A101	GEV	GE VERNOVA INC	$778,194	0.10%	2,549	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$777,864	0.10%	10,590	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$772,545	0.10%	1,503	Common	NONE
97717W570	EZM	WISDOMTREE TR	$762,284	0.10%	12,790	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$757,421	0.10%	22,807	Common	NONE
771049103	RBLX	ROBLOX CORP	$757,129	0.10%	12,989	Common	NONE
191216100	KO	COCA COLA CO	$751,958	0.10%	10,499	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$750,412	0.10%	6,310	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$749,826	0.10%	2,035	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$742,582	0.10%	9,944	Common	NONE
46432F396	MTUM	ISHARES TR	$726,453	0.09%	3,594	Common	NONE
231021106	CMI	CUMMINS INC	$724,442	0.09%	2,311	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$717,269	0.09%	10,538	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$703,754	0.09%	2,843	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$676,932	0.09%	4,234	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$664,689	0.09%	7,875	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$663,479	0.09%	8,476	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$656,644	0.08%	13,101	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$649,594	0.08%	3,803	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$644,264	0.08%	3,851	Common	NONE
97717W794	DOL	WISDOMTREE TR	$643,056	0.08%	11,677	Common	NONE
235851102	DHR	DANAHER CORPORATION	$641,679	0.08%	3,130	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$640,822	0.08%	1,818	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$638,047	0.08%	7,641	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$633,784	0.08%	4,773	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$628,024	0.08%	12,197	Common	NONE
464287192	IYT	ISHARES TR	$624,450	0.08%	9,752	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$615,657	0.08%	2,015	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$611,411	0.08%	2,794	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$607,688	0.08%	7,698	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$606,721	0.08%	311	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$598,542	0.08%	4,532	Common	NONE
97717W588	EPS	WISDOMTREE TR	$587,465	0.08%	9,910	Common	NONE
22052L104	CTVA	CORTEVA INC	$587,224	0.08%	9,331	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$586,227	0.08%	3,394	Common	NONE
717081103	PFE	PFIZER INC	$579,879	0.07%	22,884	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$579,770	0.07%	3,347	Common	NONE
020002101	ALL	ALLSTATE CORP	$575,913	0.07%	2,781	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$573,383	0.07%	13,202	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$569,745	0.07%	5,704	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$569,457	0.07%	6,444	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$563,516	0.07%	7,849	Common	NONE
464287598	IWD	ISHARES TR	$562,655	0.07%	2,990	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$560,421	0.07%	48,945	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$554,394	0.07%	3,298	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$551,101	0.07%	3,195	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$550,185	0.07%	3,768	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$550,046	0.07%	2,164	Common	NONE
872590104	TMUS	T-MOBILE US INC	$548,090	0.07%	2,055	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$543,776	0.07%	10,502	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$542,480	0.07%	2,384	Common	NONE
46432F842	IEFA	ISHARES TR	$540,444	0.07%	7,144	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$540,089	0.07%	25,156	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$538,462	0.07%	849	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$535,557	0.07%	10,154	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$529,578	0.07%	10,759	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$515,461	0.07%	78,696	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$514,876	0.07%	53,689	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$511,840	0.07%	56,370	Common	NONE
N07059210	ASML	ASML HOLDING N V	$502,274	0.06%	758	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$501,564	0.06%	7,647	Common	NONE
291011104	EMR	EMERSON ELEC CO	$497,257	0.06%	4,535	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$495,739	0.06%	23,868	Common	NONE
345370860	F	FORD MTR CO	$490,571	0.06%	48,910	Common	NONE
219350105	GLW	CORNING INC	$490,310	0.06%	10,710	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$488,948	0.06%	9,740	Common	NONE
009066101	ABNB	AIRBNB INC	$486,083	0.06%	4,069	Common	NONE
574599106	MAS	MASCO CORP	$484,718	0.06%	6,970	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$483,645	0.06%	6,638	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$482,119	0.06%	6,654	Common	NONE
052769106	ADSK	AUTODESK INC	$478,830	0.06%	1,829	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$475,529	0.06%	19,707	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$474,743	0.06%	4,345	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$472,890	0.06%	5,500	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$469,824	0.06%	3,643	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$469,518	0.06%	44,716	Common	NONE
G54950103	LIN	LINDE PLC	$469,418	0.06%	1,008	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$469,348	0.06%	7,820	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$467,737	0.06%	60,275	Common	NONE
000360206	AAON	AAON INC	$463,233	0.06%	5,929	Common	NONE
464287515	IGV	ISHARES TR	$458,299	0.06%	5,150	Common	NONE
302941109	FCN	FTI CONSULTING INC	$456,799	0.06%	2,784	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$456,312	0.06%	917	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$455,295	0.06%	6,097	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$455,279	0.06%	15,549	Common	NONE
668771108	GEN	GEN DIGITAL INC	$454,059	0.06%	17,108	Common	NONE
493267108	KEY	KEYCORP	$450,551	0.06%	28,177	Common	NONE
902973304	USB	US BANCORP DEL	$450,167	0.06%	10,662	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$448,975	0.06%	1,069	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$448,701	0.06%	1,557	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$443,828	0.06%	832	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$437,588	0.06%	11,301	Common	NONE
714046109	RVTY	REVVITY INC	$434,627	0.06%	4,108	Common	NONE
47215P106	JD	JD.COM INC	$433,282	0.06%	10,537	Common	NONE
464287556	IBB	ISHARES TR	$431,902	0.06%	3,377	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$430,328	0.06%	1,459	Common	NONE
670346105	NUE	NUCOR CORP	$427,939	0.05%	3,556	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$426,282	0.05%	8,732	Common	NONE
46434V860	TFLO	ISHARES TR	$424,051	0.05%	8,371	Common	NONE
713448108	PEP	PEPSICO INC	$423,378	0.05%	2,824	Common	NONE
97717W505	DON	WISDOMTREE TR	$419,831	0.05%	8,478	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$419,493	0.05%	10,612	Common	NONE
88579Y101	MMM	3M CO	$419,467	0.05%	2,856	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$415,811	0.05%	2,024	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$415,327	0.05%	10,552	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$412,731	0.05%	848	Common	NONE
66987V109	NVS	NOVARTIS AG	$412,253	0.05%	3,698	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$411,828	0.05%	10,199	Common	NONE
988498101	YUM	YUM BRANDS INC	$411,709	0.05%	2,616	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$410,285	0.05%	28,315	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$410,101	0.05%	9,067	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$408,573	0.05%	5,066	Common	NONE
384109104	GGG	GRACO INC	$405,859	0.05%	4,860	Common	NONE
372460105	GPC	GENUINE PARTS CO	$404,838	0.05%	3,398	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$403,467	0.05%	2,364	Common	NONE
23804L103	DDOG	DATADOG INC	$402,297	0.05%	4,055	Common	NONE
254067101	DDS	DILLARDS INC	$401,428	0.05%	1,121	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$398,405	0.05%	5,420	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$395,348	0.05%	4,550	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$392,620	0.05%	4,901	Common	NONE
682680103	OKE	ONEOK INC NEW	$391,824	0.05%	3,949	Common	NONE
74347R206	QLD	PROSHARES TR	$390,273	0.05%	4,391	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$389,486	0.05%	1,063	Common	NONE
750236101	RDN	RADIAN GROUP INC	$386,622	0.05%	11,691	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$385,124	0.05%	12,504	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$380,020	0.05%	5,994	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$379,980	0.05%	1,028	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$379,815	0.05%	1,745	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$379,440	0.05%	2,159	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$378,921	0.05%	31,682	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$376,161	0.05%	3,304	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$373,635	0.05%	5,155	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$369,196	0.05%	10,995	Common	NONE
044186104	ASH	ASHLAND INC	$368,725	0.05%	6,219	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$367,843	0.05%	10,784	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$366,688	0.05%	8,544	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$365,938	0.05%	145,792	Common	NONE
969457100	WMB	WILLIAMS COS INC	$364,477	0.05%	6,099	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$364,114	0.05%	254	Common	NONE
03662Q105	AKX	ANSYS INC	$363,475	0.05%	1,148	Common	NONE
380237107	GDDY	GODADDY INC	$361,541	0.05%	2,007	Common	NONE
693718108	PCAR	PACCAR INC	$360,742	0.05%	3,705	Common	NONE
778296103	ROST	ROSS STORES INC	$359,536	0.05%	2,813	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$359,227	0.05%	7,154	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$358,558	0.05%	2,965	Common	NONE
842587107	SO	SOUTHERN CO	$357,260	0.05%	3,885	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$356,043	0.05%	3,416	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$355,853	0.05%	5,506	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$355,013	0.05%	7,856	Common	NONE
78464A714	XRT	SPDR SER TR	$353,327	0.05%	5,114	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$352,683	0.05%	2,980	Common	NONE
617700109	MORN	MORNINGSTAR INC	$351,429	0.05%	1,171	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$347,024	0.04%	9,082	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$346,665	0.04%	5,978	Common	NONE
98138H101	WDAY	WORKDAY INC	$346,325	0.04%	1,483	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$342,512	0.04%	2,623	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$336,779	0.04%	1,797	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$335,344	0.04%	15,153	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$334,728	0.04%	8,134	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$334,299	0.04%	3,414	Common	NONE
98978V103	ZTS	ZOETIS INC	$333,104	0.04%	2,023	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$329,700	0.04%	2,077	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$328,916	0.04%	1,162	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$328,689	0.04%	976	Common	NONE
053332102	AZO	AUTOZONE INC	$323,004	0.04%	85	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$321,395	0.04%	1,535	Common	NONE
125269100	CF	CF INDS HLDGS INC	$321,197	0.04%	4,110	Common	NONE
95082P105	WCC	WESCO INTL INC	$320,540	0.04%	2,064	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$320,253	0.04%	4,456	Common	NONE
260557103	DOW	DOW INC	$319,602	0.04%	9,152	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$318,378	0.04%	2,203	Common	NONE
73278L105	POOL	POOL CORP	$317,714	0.04%	998	Common	NONE
40415F101	HDB	HDFC BANK LTD	$317,650	0.04%	4,781	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$317,513	0.04%	6,919	Common	NONE
46434G103	IEMG	ISHARES INC	$317,074	0.04%	5,875	Common	NONE
97717W307	DLN	WISDOMTREE TR	$315,020	0.04%	3,969	Common	NONE
78464A763	SDY	SPDR SER TR	$314,507	0.04%	2,318	Common	NONE
46435G243	SUSB	ISHARES TR	$312,585	0.04%	12,508	Common	NONE
85256A109	STGW	STAGWELL INC	$310,420	0.04%	51,309	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$308,705	0.04%	7,491	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$306,149	0.04%	7,059	Common	NONE
464288877	EFV	ISHARES TR	$305,899	0.04%	5,190	Common	NONE
23331A109	DHI	D R HORTON INC	$302,951	0.04%	2,383	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$301,885	0.04%	8,468	Common	NONE
458140100	INTC	INTEL CORP	$299,335	0.04%	13,181	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$298,835	0.04%	6,854	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$294,148	0.04%	7,037	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$293,580	0.04%	3,963	Common	NONE
79589L106	IOT	SAMSARA INC	$292,634	0.04%	7,635	Common	NONE
09290D101	BLK	BLACKROCK INC	$292,463	0.04%	309	Common	NONE
885160101	THO	THOR INDS INC	$292,400	0.04%	3,857	Common	NONE
370334104	GIS	GENERAL MLS INC	$291,185	0.04%	4,870	Common	NONE
464287804	IJR	ISHARES TR	$290,207	0.04%	2,775	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$289,191	0.04%	5,568	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$287,970	0.04%	1,237	Common	NONE
87612E106	TGT	TARGET CORP	$287,428	0.04%	2,754	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$285,412	0.04%	14,904	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$282,721	0.04%	584	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$282,670	0.04%	6,507	Common	NONE
526107107	LII	LENNOX INTL INC	$282,098	0.04%	503	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$279,789	0.04%	8,195	Common	NONE
464287465	EFA	ISHARES TR	$279,748	0.04%	3,423	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$278,678	0.04%	3,671	Common	NONE
278865100	ECL	ECOLAB INC	$276,864	0.04%	1,092	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$276,176	0.04%	6,821	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$275,319	0.04%	17,016	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$275,062	0.04%	2,605	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$274,176	0.04%	19,200	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$274,124	0.04%	2,523	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$273,026	0.04%	6,697	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$271,510	0.03%	1,391	Common	NONE
464286822	EWW	ISHARES INC	$271,249	0.03%	5,323	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$270,088	0.03%	3,009	Common	NONE
464287168	DVY	ISHARES TR	$269,347	0.03%	2,006	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$267,306	0.03%	3,467	Common	NONE
63947X101	NCNO	NCINO INC	$263,822	0.03%	9,604	Common	NONE
632307104	NTRA	NATERA INC	$263,589	0.03%	1,864	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$263,416	0.03%	1,062	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$263,208	0.03%	818	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$261,957	0.03%	2,110	Common	NONE
74164M108	PRI	PRIMERICA INC	$261,589	0.03%	919	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$260,573	0.03%	1,371	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$260,187	0.03%	14,087	Common	NONE
46436E718	SGOV	ISHARES TR	$259,024	0.03%	2,573	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$257,888	0.03%	1,950	Common	NONE
871829107	SYY	SYSCO CORP	$257,492	0.03%	3,431	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$255,902	0.03%	8,634	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$255,396	0.03%	3,239	Common	NONE
071813109	BAX	BAXTER INTL INC	$255,354	0.03%	7,460	Common	NONE
464287606	IJK	ISHARES TR	$252,504	0.03%	3,032	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$249,816	0.03%	13,584	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$249,135	0.03%	1,896	Common	NONE
464288372	IGF	ISHARES TR	$249,025	0.03%	4,555	Common	NONE
78464A797	KBE	SPDR SER TR	$248,156	0.03%	4,686	Common	NONE
90138F102	TWLO	TWILIO INC	$247,615	0.03%	2,529	Common	NONE
464287648	IWO	ISHARES TR	$243,521	0.03%	953	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$243,165	0.03%	2,380	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$242,633	0.03%	4,767	Common	NONE
30040P103	EVTC	EVERTEC INC	$241,800	0.03%	6,576	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$241,138	0.03%	1,197	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$240,674	0.03%	12,155	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$240,105	0.03%	49,404	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$237,845	0.03%	3,505	Common	NONE
74347R107	SSO	PROSHARES TR	$237,165	0.03%	2,865	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$235,481	0.03%	1,805	Common	NONE
67000B104	NOVT	NOVANTA INC	$235,026	0.03%	1,838	Common	NONE
46435U549	EAGG	ISHARES TR	$234,814	0.03%	4,946	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$234,783	0.03%	4,012	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$233,578	0.03%	714	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$232,377	0.03%	2,879	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$231,959	0.03%	4,348	Common	NONE
25746U109	D	DOMINION ENERGY INC	$231,570	0.03%	4,130	Common	NONE
03073E105	COR	CENCORA INC	$229,147	0.03%	824	Common	NONE
126650100	CVS	CVS HEALTH CORP	$227,317	0.03%	3,355	Common	NONE
457187102	INGR	INGREDION INC	$226,358	0.03%	1,674	Common	NONE
464287176	TIP	ISHARES TR	$224,426	0.03%	2,020	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$222,629	0.03%	4,756	Common	NONE
500643200	KFY	KORN FERRY	$222,536	0.03%	3,281	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$220,552	0.03%	504	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$220,467	0.03%	431	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$219,382	0.03%	3,391	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$217,175	0.03%	8,500	Common	NONE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$216,982	0.03%	26,788	Common	NONE
056525108	BMI	BADGER METER INC	$216,769	0.03%	1,139	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$215,179	0.03%	8,992	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$211,471	0.03%	1,074	Common	NONE
46435U218	SUSL	ISHARES TR	$210,782	0.03%	2,200	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$210,735	0.03%	2,042	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$210,505	0.03%	2,394	Common	NONE
75737F108	RDFN	REDFIN CORP	$210,265	0.03%	22,830	Common	NONE
97717W562	EES	WISDOMTREE TR	$209,524	0.03%	4,290	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$206,814	0.03%	4,365	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.