Institute for Wealth Management, LLC. — Q2 2025 13F-HR

← Institute for Wealth Management, LLC.

Q2 2025 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2025-07-18 · accession 0001667731-25-000874

$896.8M

Reported value

561

Positions

2025-06-30

Period end

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The Brief · Institute for Wealth Management, LLC. · Q2 2025

AI · grounded in 13F

Institute for Wealth Management, LLC. established a new position in NVDA valued at $124.4M. The fund also initiated new stakes in AAPL for $25.8M and MSFT for $24.3M. Additional new positions include AMZN at $19.7M and AXON at $17.1M. Total assets under management stand at $896.8M across 559 positions.

Holdings as filed

First 500 of 561

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$124.4M	13.9%	787,254	Common	NONE
037833100	AAPL	APPLE INC	$25.8M	2.88%	125,768	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.3M	2.71%	48,821	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.7M	2.20%	89,836	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$17.1M	1.91%	20,694	Common	NONE
30303M102	META	META PLATFORMS INC	$15.2M	1.69%	20,541	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.5M	1.62%	26,322	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.3M	1.15%	58,586	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.1M	1.02%	9,216	Common	NONE
88160R101	TSLA	TESLA INC	$8.5M	0.95%	26,867	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.3M	0.81%	10,250	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7.2M	0.80%	73,473	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$7.1M	0.79%	33,832	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.0M	0.78%	76,429	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.0M	0.78%	239,701	Common	NONE
00724F101	ADBE	ADOBE INC	$6.9M	0.77%	17,909	Common	NONE
46435G425	ESGU	ISHARES TR	$6.7M	0.75%	49,640	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$6.7M	0.75%	131,654	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.3M	0.71%	8,396	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.3M	0.70%	22,846	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.3M	0.70%	42,456	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.2M	0.69%	47,922	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.1M	0.68%	29,519	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$6.1M	0.68%	43,992	Common	NONE
464288679	SHV	ISHARES TR	$6.0M	0.67%	54,712	Common	NONE
34959E109	FTNT	FORTINET INC	$6.0M	0.67%	56,573	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.8M	0.65%	46,652	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.7M	0.64%	9,305	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.6M	0.63%	107,475	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.6M	0.62%	4,182	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.5M	0.61%	21,622	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.60%	9,537	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.57%	10,478	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$5.0M	0.55%	45,817	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.0M	0.55%	17,833	Common	NONE
92826C839	V	VISA INC	$4.7M	0.53%	13,377	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.7M	0.52%	16,115	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.6M	0.52%	5,944	Common	NONE
097023105	BA	BOEING CO	$4.4M	0.49%	20,792	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.2M	0.46%	18,987	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.1M	0.46%	29,149	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	0.45%	9,193	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.0M	0.44%	24,176	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.8M	0.42%	79,300	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.7M	0.42%	31,710	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.7M	0.41%	18,970	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.6M	0.40%	19,751	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.6M	0.40%	28,081	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.40%	19,095	Common	NONE
464288570	DSI	ISHARES TR	$3.3M	0.37%	28,636	Common	NONE
464287689	IWV	ISHARES TR	$3.3M	0.37%	9,363	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.37%	11,760	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.36%	3,113	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.35%	9,788	Common	NONE
464287655	IWM	ISHARES TR	$3.0M	0.33%	13,857	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.33%	14,415	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.33%	16,612	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.33%	4	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	0.32%	58,905	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.32%	59,203	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.32%	54,910	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.9M	0.32%	38,449	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.31%	10,148	Common	NONE
31428X106	FDX	FEDEX CORP	$2.8M	0.31%	12,258	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.31%	10,190	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.31%	10,793	Common	NONE
464287861	IEV	ISHARES TR	$2.8M	0.31%	43,831	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.7M	0.30%	4,074	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.30%	24,248	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.6M	0.30%	7,415	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.29%	17,548	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$2.6M	0.29%	55,128	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.6M	0.29%	61,415	Common	NONE
46432F339	QUAL	ISHARES TR	$2.6M	0.29%	14,124	Common	NONE
464288869	IWC	ISHARES TR	$2.6M	0.29%	20,181	Common	NONE
12572Q105	CME	CME GROUP INC	$2.5M	0.28%	9,077	Common	NONE
464287234	EEM	ISHARES TR	$2.5M	0.28%	51,614	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.27%	4,767	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.4M	0.27%	28,563	Common	NONE
617446448	MS	MORGAN STANLEY	$2.4M	0.27%	17,105	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$2.4M	0.27%	90,377	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.3M	0.26%	155,872	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.3M	0.26%	138,301	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.3M	0.25%	74,326	Common	NONE
126408103	CSX	CSX CORP	$2.3M	0.25%	69,915	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$2.2M	0.25%	12,828	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.24%	379	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.1M	0.24%	17,506	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.24%	9,640	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.24%	14,644	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.24%	2,380	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.1M	0.23%	26,392	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.1M	0.23%	42,030	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.23%	12,697	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.0M	0.23%	28,367	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.23%	12,166	Common	NONE
46436E619	EUSB	ISHARES TR	$2.0M	0.22%	46,163	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.22%	8,737	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.22%	26,167	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.22%	20,170	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.9M	0.22%	6,796	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.9M	0.22%	40,030	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$1.9M	0.21%	19,444	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.21%	33,347	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.21%	5,153	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.21%	31,619	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.21%	29,520	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.8M	0.21%	21,596	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.20%	46,937	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.8M	0.20%	13,048	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.20%	10,086	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.7M	0.19%	22,502	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.19%	4,465	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.7M	0.19%	9,182	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.19%	6,985	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.19%	10,887	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.18%	2,610	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.6M	0.18%	39,272	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.18%	29,328	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.6M	0.18%	14,489	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.17%	21,561	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.17%	3,423	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.17%	17,716	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.16%	5,461	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.5M	0.16%	9,291	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.16%	21,443	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.16%	25,634	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.16%	4,406	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.5M	0.16%	11,417	Common	NONE
48251W104	KKR	KKR & CO INC	$1.5M	0.16%	10,903	Common	NONE
852234103	XYZ	BLOCK INC	$1.4M	0.16%	21,166	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.4M	0.16%	62,950	Common	NONE
790148100	JOE	ST JOE CO	$1.4M	0.16%	29,785	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.16%	4,647	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.16%	35,976	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.16%	11,778	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.4M	0.15%	7,098	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.15%	5,086	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.15%	8,044	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.15%	16,056	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.4M	0.15%	7,923	Common	NONE
46434G822	EWJ	ISHARES INC	$1.4M	0.15%	18,049	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.3M	0.15%	738	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.3M	0.15%	16,058	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.3M	0.15%	16,717	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.15%	2,458	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.3M	0.15%	20,768	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.3M	0.15%	12,489	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.14%	9,482	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.14%	3,725	Common	NONE
278642103	EBAY	EBAY INC.	$1.3M	0.14%	17,041	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.14%	2,394	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.3M	0.14%	11,989	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.14%	18,015	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.14%	5,569	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.14%	11,103	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.2M	0.14%	3,415	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1.2M	0.14%	5,210	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.14%	17,130	Common	NONE
366651107	IT	GARTNER INC	$1.2M	0.14%	3,034	Common	NONE
464289867	AOR	ISHARES TR	$1.2M	0.14%	19,862	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.13%	41,329	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.13%	5,134	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.13%	2,555	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.13%	7,581	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.13%	1,473	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.13%	9,989	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.13%	4,975	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.13%	7,170	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.13%	8,457	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.13%	17,625	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.12%	5,019	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.12%	2,855	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.12%	3,631	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.12%	5,059	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	24,592	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.12%	5,359	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$1.1M	0.12%	14,897	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.12%	15,826	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.12%	9,942	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.12%	7,743	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.12%	3,560	Common	NONE
315616102	FFIV	F5 INC	$1.0M	0.12%	3,562	Common	NONE
526057104	LEN	LENNAR CORP	$1.0M	0.12%	9,436	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.12%	11,114	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.12%	22,410	Common	NONE
42809H107	HES	HESS CORP	$1.0M	0.11%	7,435	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	50,237	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.11%	11,262	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.0M	0.11%	13,242	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	12,769	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.11%	28,550	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.0M	0.11%	2,246	Common	NONE
55354G100	MSCI	MSCI INC	$994,362	0.11%	1,724	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$981,120	0.11%	2,561	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$966,316	0.11%	8,456	Common	NONE
46432F396	MTUM	ISHARES TR	$964,173	0.11%	4,012	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$964,155	0.11%	2,633	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$958,401	0.11%	8,920	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$954,913	0.11%	8,420	Common	NONE
872540109	TJX	TJX COS INC NEW	$947,906	0.11%	7,676	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$945,811	0.11%	22,052	Common	NONE
580135101	MCD	MCDONALDS CORP	$941,390	0.10%	3,222	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$932,031	0.10%	42,932	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$931,586	0.10%	10,381	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$929,717	0.10%	2,980	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$925,102	0.10%	22,021	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$912,615	0.10%	22,440	Common	NONE
615369105	MCO	MOODYS CORP	$909,928	0.10%	1,814	Common	NONE
97717W109	DTD	WISDOMTREE TR	$893,964	0.10%	11,242	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$889,833	0.10%	2,177	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$889,685	0.10%	7,869	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$889,486	0.10%	14,314	Common	NONE
58155Q103	MCK	MCKESSON CORP	$887,727	0.10%	1,211	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$885,915	0.10%	14,917	Common	NONE
718546104	PSX	PHILLIPS 66	$879,122	0.10%	7,369	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$874,913	0.10%	20,220	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$874,203	0.10%	6,162	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$867,513	0.10%	22,668	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$863,535	0.10%	2,284	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$861,292	0.10%	4,122	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$855,531	0.10%	23,871	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$855,119	0.10%	1,679	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$850,527	0.09%	9,550	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$844,094	0.09%	10,538	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$827,460	0.09%	1,500	PUT	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$821,270	0.09%	8,136	Common	NONE
59156R108	MET	METLIFE INC	$821,000	0.09%	10,209	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$820,362	0.09%	7,399	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$819,482	0.09%	15,072	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$812,839	0.09%	311	Common	NONE
155123102	CET	CENTRAL SECS CORP	$812,735	0.09%	16,982	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$811,046	0.09%	1,538	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$810,535	0.09%	8,208	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$809,767	0.09%	30,557	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$809,165	0.09%	10,990	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$804,253	0.09%	9,698	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$799,959	0.09%	8,515	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$799,258	0.09%	2,674	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$790,223	0.09%	8,679	Common	NONE
97717W570	EZM	WISDOMTREE TR	$790,039	0.09%	12,790	Common	NONE
231021106	CMI	CUMMINS INC	$761,213	0.08%	2,324	Common	NONE
58933Y105	MRK	MERCK & CO INC	$737,583	0.08%	9,318	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$735,945	0.08%	2,963	Common	NONE
464288836	IHE	ISHARES TR	$733,906	0.08%	11,198	Common	NONE
464287804	IJR	ISHARES TR	$731,686	0.08%	6,695	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$727,339	0.08%	14,506	Common	NONE
191216100	KO	COCA COLA CO	$724,207	0.08%	10,236	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$715,202	0.08%	7,635	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$707,732	0.08%	36,765	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$706,267	0.08%	4,001	Common	NONE
97717W794	DOL	WISDOMTREE TR	$694,162	0.08%	11,653	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$686,333	0.08%	1,208	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$684,494	0.08%	2,570	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$683,235	0.08%	10,122	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$677,067	0.08%	8,517	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$675,350	0.08%	12,980	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$667,950	0.07%	6,376	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$658,095	0.07%	9,595	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$657,557	0.07%	12,186	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$656,152	0.07%	6,087	Common	NONE
464287192	IYT	ISHARES TR	$652,052	0.07%	9,513	Common	NONE
22052L104	CTVA	CORTEVA INC	$649,832	0.07%	8,719	Common	NONE
97717W588	EPS	WISDOMTREE TR	$634,340	0.07%	9,910	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$632,833	0.07%	44,316	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$631,291	0.07%	2,016	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$629,245	0.07%	7,854	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$626,366	0.07%	2,944	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$623,771	0.07%	59,294	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$622,412	0.07%	4,566	Common	NONE
235851102	DHR	DANAHER CORPORATION	$616,751	0.07%	3,122	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$612,285	0.07%	3,369	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$609,192	0.07%	4,532	Common	NONE
N07059210	ASML	ASML HOLDING N V	$607,454	0.07%	758	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$606,330	0.07%	1,966	Common	NONE
291011104	EMR	EMERSON ELEC CO	$604,700	0.07%	4,535	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$597,208	0.07%	3,255	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$596,097	0.07%	87,533	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$586,850	0.07%	4,625	Common	NONE
46432F842	IEFA	ISHARES TR	$586,781	0.07%	7,029	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$582,801	0.06%	1,442	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$582,491	0.06%	13,351	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$579,002	0.06%	11,951	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$578,347	0.06%	4,039	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$572,542	0.06%	55,858	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$571,218	0.06%	50,595	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$569,010	0.06%	2,032	Common	NONE
052769106	ADSK	AUTODESK INC	$565,956	0.06%	1,828	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$562,170	0.06%	1,051	Common	NONE
020002101	ALL	ALLSTATE CORP	$559,902	0.06%	2,781	Common	NONE
717081103	PFE	PFIZER INC	$554,656	0.06%	22,882	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$553,646	0.06%	24,103	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$553,039	0.06%	2,525	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$552,166	0.06%	4,480	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$549,380	0.06%	9,876	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$547,873	0.06%	3,248	Common	NONE
23804L103	DDOG	DATADOG INC	$544,709	0.06%	4,055	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$543,164	0.06%	7,856	Common	NONE
009066101	ABNB	AIRBNB INC	$540,477	0.06%	4,084	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$534,952	0.06%	16,491	Common	NONE
464287598	IWD	ISHARES TR	$531,153	0.06%	2,735	Common	NONE
219350105	GLW	CORNING INC	$530,798	0.06%	10,093	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$523,008	0.06%	6,364	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$519,276	0.06%	1,178	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$518,972	0.06%	8,852	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$517,644	0.06%	4,901	Common	NONE
74347R206	QLD	PROSHARES TR	$516,865	0.06%	4,391	Common	NONE
345370860	F	FORD MTR CO	$515,088	0.06%	47,474	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$514,711	0.06%	7,648	Common	NONE
25746U109	D	DOMINION ENERGY INC	$514,332	0.06%	9,100	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$513,424	0.06%	25,156	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$513,353	0.06%	4,767	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$512,593	0.06%	19,707	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$511,135	0.06%	60,275	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$508,048	0.06%	3,769	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$507,586	0.06%	10,258	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$506,383	0.06%	9,740	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$496,325	0.06%	6,097	Common	NONE
493267108	KEY	KEYCORP	$490,844	0.05%	28,177	Common	NONE
872590104	TMUS	T-MOBILE US INC	$489,625	0.05%	2,055	Common	NONE
668771108	GEN	GEN DIGITAL INC	$488,596	0.05%	16,619	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$482,955	0.05%	5,500	Common	NONE
902973304	USB	US BANCORP DEL	$482,474	0.05%	10,662	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$482,454	0.05%	3,511	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$481,668	0.05%	1,030	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$478,948	0.05%	3,304	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$474,037	0.05%	4,460	Common	NONE
G54950103	LIN	LINDE PLC	$472,996	0.05%	1,008	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$469,219	0.05%	5,746	Common	NONE
670346105	NUE	NUCOR CORP	$458,841	0.05%	3,542	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$458,081	0.05%	4,415	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$456,379	0.05%	11,123	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$451,943	0.05%	10,552	Common	NONE
302941109	FCN	FTI CONSULTING INC	$449,616	0.05%	2,784	Common	NONE
66987V109	NVS	NOVARTIS AG	$447,495	0.05%	3,698	Common	NONE
574599106	MAS	MASCO CORP	$445,008	0.05%	6,914	Common	NONE
171779309	CIEN	CIENA CORP	$444,794	0.05%	5,469	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$443,822	0.05%	783	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$441,857	0.05%	5,066	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$435,701	0.05%	5,953	Common	NONE
46434V860	TFLO	ISHARES TR	$431,445	0.05%	8,518	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$431,326	0.05%	4,623	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$426,724	0.05%	976	Common	NONE
000360206	AAON	AAON INC	$426,423	0.05%	5,782	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$426,149	0.05%	9,067	Common	NONE
88579Y101	MMM	3M CO	$425,783	0.05%	2,797	Common	NONE
97717W505	DON	WISDOMTREE TR	$424,918	0.05%	8,478	Common	NONE
750236101	RDN	RADIAN GROUP INC	$421,110	0.05%	11,691	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$420,372	0.05%	8,491	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$419,475	0.05%	799	Common	NONE
384109104	GGG	GRACO INC	$417,815	0.05%	4,860	Common	NONE
464287556	IBB	ISHARES TR	$416,454	0.05%	3,292	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$412,936	0.05%	11,026	Common	NONE
372460105	GPC	GENUINE PARTS CO	$412,212	0.05%	3,398	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$410,348	0.05%	848	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$406,358	0.05%	5,453	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$406,038	0.05%	28,315	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$404,693	0.05%	2,965	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$403,673	0.05%	1,431	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$403,173	0.04%	5,155	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$402,436	0.04%	2,159	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$401,725	0.04%	7,154	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$399,688	0.04%	15,558	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$396,764	0.04%	6,482	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$394,511	0.04%	30,582	Common	NONE
714046109	RVTY	REVVITY INC	$393,941	0.04%	4,073	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$393,161	0.04%	5,102	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$392,626	0.04%	12,504	Common	NONE
46435G243	SUSB	ISHARES TR	$392,042	0.04%	15,576	Common	NONE
03662Q105	AKX	ANSYS INC	$389,222	0.04%	1,108	Common	NONE
969457100	WMB	WILLIAMS COS INC	$388,246	0.04%	6,181	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$384,663	0.04%	1,634	Common	NONE
95082P105	WCC	WESCO INTL INC	$382,253	0.04%	2,064	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$381,970	0.04%	10,784	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$378,333	0.04%	2,077	Common	NONE
125269100	CF	CF INDS HLDGS INC	$378,206	0.04%	4,111	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$376,688	0.04%	2,490	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$375,859	0.04%	1,701	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$374,686	0.04%	145,792	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$373,703	0.04%	10,062	Common	NONE
988498101	YUM	YUM BRANDS INC	$372,001	0.04%	2,510	Common	NONE
617700109	MORN	MORNINGSTAR INC	$367,613	0.04%	1,171	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$365,785	0.04%	5,234	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$365,332	0.04%	901	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$365,157	0.04%	8,712	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$359,791	0.04%	15,054	Common	NONE
98138H101	WDAY	WORKDAY INC	$355,920	0.04%	1,483	Common	NONE
713448108	PEP	PEPSICO INC	$355,723	0.04%	2,694	Common	NONE
842587107	SO	SOUTHERN CO	$353,851	0.04%	3,853	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$353,076	0.04%	14,904	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$351,447	0.04%	2,435	Common	NONE
40415F101	HDB	HDFC BANK LTD	$350,612	0.04%	4,573	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$349,781	0.04%	8,136	Common	NONE
380237107	GDDY	GODADDY INC	$348,597	0.04%	1,936	Common	NONE
46434G103	IEMG	ISHARES INC	$346,614	0.04%	5,774	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$344,952	0.04%	2,160	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$343,945	0.04%	3,348	Common	NONE
47215P106	JD	JD.COM INC	$343,928	0.04%	10,537	Common	NONE
885160101	THO	THOR INDS INC	$342,541	0.04%	3,857	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$341,807	0.04%	3,792	Common	NONE
254067101	DDS	DILLARDS INC	$341,744	0.04%	818	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$340,670	0.04%	6,786	Common	NONE
464287465	EFA	ISHARES TR	$337,262	0.04%	3,773	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$337,108	0.04%	6,855	Common	NONE
90138F102	TWLO	TWILIO INC	$336,021	0.04%	2,702	Common	NONE
526107107	LII	LENNOX INTL INC	$333,626	0.04%	582	Common	NONE
46436E718	SGOV	ISHARES TR	$333,183	0.04%	3,309	Common	NONE
464288877	EFV	ISHARES TR	$329,543	0.04%	5,191	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$328,739	0.04%	4,060	Common	NONE
97717W307	DLN	WISDOMTREE TR	$324,946	0.04%	3,956	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$324,810	0.04%	1,237	Common	NONE
09290D101	BLK	BLACKROCK INC	$324,219	0.04%	309	Common	NONE
143130102	KMX	CARMAX INC	$323,549	0.04%	4,814	Common	NONE
778296103	ROST	ROSS STORES INC	$323,478	0.04%	2,535	Common	NONE
464286822	EWW	ISHARES INC	$322,347	0.04%	5,323	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$321,438	0.04%	5,978	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$320,079	0.04%	1,276	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$320,073	0.04%	6,919	Common	NONE
682680103	OKE	ONEOK INC NEW	$318,929	0.04%	3,907	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$318,342	0.04%	2,388	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$316,720	0.04%	7,491	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$315,474	0.04%	25,774	Common	NONE
632307104	NTRA	NATERA INC	$314,905	0.04%	1,864	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$314,767	0.04%	818	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$314,623	0.04%	2,318	Common	NONE
053332102	AZO	AUTOZONE INC	$314,486	0.04%	85	Common	NONE
044186104	ASH	ASHLAND INC	$312,692	0.03%	6,219	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$311,887	0.03%	2,980	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$311,699	0.03%	584	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$306,848	0.03%	1,950	Common	NONE
11271J107	BN	BROOKFIELD CORP	$305,787	0.03%	4,944	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$304,094	0.03%	2,110	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$303,849	0.03%	3,009	Common	NONE
79589L106	IOT	SAMSARA INC	$303,164	0.03%	7,621	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$302,821	0.03%	16,602	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$302,254	0.03%	8,577	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$301,600	0.03%	7,088	Common	NONE
23331A109	DHI	D R HORTON INC	$301,415	0.03%	2,338	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$299,550	0.03%	1,371	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$297,309	0.03%	2,605	Common	NONE
458140100	INTC	INTEL CORP	$294,801	0.03%	13,161	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$292,469	0.03%	8,720	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$291,753	0.03%	8,484	Common	NONE
73278L105	POOL	POOL CORP	$290,898	0.03%	998	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$289,792	0.03%	2,523	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$289,700	0.03%	2,432	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$286,240	0.03%	1,896	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$284,812	0.03%	9,082	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$278,707	0.03%	3,672	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$276,947	0.03%	13,589	Common	NONE
464287606	IJK	ISHARES TR	$275,850	0.03%	3,032	Common	NONE
74347R107	SSO	PROSHARES TR	$274,985	0.03%	2,814	Common	NONE
98978V103	ZTS	ZOETIS INC	$274,648	0.03%	1,761	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$272,565	0.03%	25,811	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$272,454	0.03%	6,507	Common	NONE
464287648	IWO	ISHARES TR	$272,425	0.03%	953	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$271,310	0.03%	2,372	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$271,256	0.03%	3,389	Common	NONE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$271,242	0.03%	32,719	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$270,137	0.03%	5,529	Common	NONE
63947X101	NCNO	NCINO INC	$268,624	0.03%	9,604	Common	NONE
464288372	IGF	ISHARES TR	$268,180	0.03%	4,530	Common	NONE
784117103	SEIC	SEI INVTS CO	$267,963	0.03%	2,982	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$267,729	0.03%	714	Common	NONE
30034W106	EVRG	EVERGY INC	$267,518	0.03%	3,881	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$265,932	0.03%	18,847	Common	NONE
278865100	ECL	ECOLAB INC	$264,616	0.03%	982	Common	NONE
056525108	BMI	BADGER METER INC	$263,910	0.03%	1,077	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$263,002	0.03%	1,107	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$262,665	0.03%	2,245	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$262,615	0.03%	1,062	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$261,726	0.03%	4,365	Common	NONE
871829107	SYY	SYSCO CORP	$259,894	0.03%	3,431	Common	NONE
761152107	RMD	RESMED INC	$259,806	0.03%	1,007	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$258,079	0.03%	1,147	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$256,457	0.03%	12,012	Common	NONE
87612E106	TGT	TARGET CORP	$256,405	0.03%	2,599	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP	$255,647	0.03%	2,389	Common	NONE
75737F108	RDFN	REDFIN CORP	$255,468	0.03%	22,830	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$255,130	0.03%	8,227	Common	NONE
74164M108	PRI	PRIMERICA INC	$252,419	0.03%	922	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$251,326	0.03%	1,346	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$251,312	0.03%	4,012	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$249,763	0.03%	1,960	Common	NONE
370334104	GIS	GENERAL MLS INC	$249,109	0.03%	4,808	Common	NONE
03073E105	COR	CENCORA INC	$247,077	0.03%	824	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$244,915	0.03%	319	Common	NONE
22266T109	CPNG	COUPANG INC	$244,444	0.03%	8,159	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$244,214	0.03%	4,380	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$243,023	0.03%	2,375	Common	NONE
74736K101	QRVO	QORVO INC	$242,503	0.03%	2,856	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$241,789	0.03%	3,467	Common	NONE
126349109	CSN	CSG SYS INTL INC	$241,713	0.03%	3,701	Common	NONE
500643200	KFY	KORN FERRY	$240,685	0.03%	3,282	Common	NONE
038336103	ATR	APTARGROUP INC	$239,964	0.03%	1,534	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$239,141	0.03%	49,004	Common	NONE
46435U218	SUSL	ISHARES TR	$238,370	0.03%	2,200	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$237,657	0.03%	1,409	Common	NONE
48242W106	KBR	KBR INC	$237,495	0.03%	4,954	Common	NONE
30040P103	EVTC	EVERTEC INC	$237,065	0.03%	6,576	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.