Institute for Wealth Management, LLC. — Q1 2026 13F-HR

← Institute for Wealth Management, LLC.

Q1 2026 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2026-05-14 · accession 0001754960-26-000382

$938.5M

Reported value

542

Positions

2026-03-31

Period end

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The Brief · Institute for Wealth Management, LLC. · Q1 2026

AI · grounded in 13F

Institute for Wealth Management, LLC. increased its position in DIA by 565.06% and added EDV by 416.35%. The fund established a new position in Immix Biopharma Inc IMMX valued at $3.08M. Conversely, the fund closed its position in J P Morgan Exchange Traded F JEPQ, resulting in a $2.19M reduction. Other activity included trimming holdings in SPY by 35.04% and AAPL by 2.80%.

Holdings as filed

First 500 of 542

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$129.3M	13.8%	741,338	Common	NONE
037833100	AAPL	APPLE INC	$30.3M	3.23%	119,375	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.0M	2.45%	39,873	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.1M	1.93%	48,978	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.0M	1.91%	86,198	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.3M	1.73%	56,591	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$15.5M	1.65%	72,385	Common	NONE
30303M102	META	META PLATFORMS INC	$11.3M	1.21%	19,826	Common	NONE
88160R101	TSLA	TESLA INC	$10.4M	1.10%	27,878	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$8.7M	0.93%	20,451	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$8.5M	0.91%	8,572	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.1M	0.86%	9,572	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$7.7M	0.82%	33,642	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$7.3M	0.77%	43,363	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.0M	0.75%	22,731	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.8M	0.73%	17,757	PUT	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.8M	0.73%	42,082	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.7M	0.72%	46,531	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.7M	0.72%	74,994	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.6M	0.71%	227,173	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.5M	0.69%	19,014	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.5M	0.69%	14,859	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.2M	0.66%	126,022	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$6.1M	0.65%	241,373	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.0M	0.64%	19,945	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.0M	0.63%	8,172	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.8M	0.61%	28,288	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.7M	0.61%	29,497	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.7M	0.61%	42,973	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.3M	0.56%	5,754	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5.3M	0.56%	89,762	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$5.2M	0.55%	42,769	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.2M	0.55%	23,746	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.50%	9,468	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.7M	0.50%	16,346	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.7M	0.50%	9,727	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.6M	0.49%	15,703	Common	NONE
34959E109	FTNT	FORTINET INC	$4.4M	0.47%	54,410	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.4M	0.47%	45,947	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.4M	0.47%	23,837	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.3M	0.46%	44,519	Common	NONE
00724F101	ADBE	ADOBE INC	$4.3M	0.45%	17,537	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.2M	0.45%	6,456	Common	NONE
031162100	AMGN	AMGEN INC	$4.1M	0.44%	11,691	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.43%	18,464	Common	NONE
097023105	BA	BOEING CO	$4.0M	0.43%	20,074	Common	NONE
92826C839	V	VISA INC	$4.0M	0.42%	13,177	Common	NONE
31428X106	FDX	FEDEX CORP	$3.9M	0.42%	11,024	Common	NONE
464287655	IWM	ISHARES TR	$3.8M	0.41%	15,455	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.8M	0.41%	78,528	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.8M	0.40%	29,830	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.39%	67,708	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$3.7M	0.39%	7,881	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.5M	0.38%	26,207	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$3.5M	0.38%	108,703	Common	NONE
464287689	IWV	ISHARES TR	$3.5M	0.37%	9,363	Common	NONE
482480100	KLAC	KLA CORP	$3.4M	0.36%	2,308	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.4M	0.36%	4,805	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.36%	54,464	Common	NONE
464288679	SHV	ISHARES TR	$3.3M	0.35%	29,625	Common	NONE
464288869	IWC	ISHARES TR	$3.2M	0.34%	20,048	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.34%	16,861	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	0.34%	4,440	Common	NONE
45258H106	IMMX	IMMIX BIOPHARMA INC	$3.1M	0.33%	337,552	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3.1M	0.33%	40,974	Common	NONE
464287861	IEV	ISHARES TR	$3.0M	0.32%	44,878	Common	NONE
464287234	EEM	ISHARES TR	$2.9M	0.31%	51,828	Common	NONE
369604301	GE	GE AEROSPACE	$2.9M	0.31%	10,335	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.30%	9,433	Common	NONE
126408103	CSX	CSX CORP	$2.8M	0.30%	69,396	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.30%	56,973	Common	NONE
64110W102	NTES	NETEASE COM INC	$2.8M	0.30%	25,370	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.8M	0.30%	11,593	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.8M	0.30%	59,445	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.8M	0.30%	43,487	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.8M	0.30%	17,135	Common	NONE
617446448	MS	MORGAN STANLEY	$2.7M	0.29%	16,670	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.29%	4,808	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.29%	13,890	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.6M	0.28%	7,285	Common	NONE
12572Q105	CME	CME GROUP INC	$2.6M	0.27%	8,712	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.27%	10,508	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.5M	0.27%	46,282	Common	NONE
03073E105	COR	CENCORA INC	$2.5M	0.27%	7,977	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.5M	0.27%	12,123	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.26%	16,845	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.26%	23,622	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.26%	19,816	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.25%	37,269	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.25%	6,985	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.4M	0.25%	8,663	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.4M	0.25%	15,615	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.25%	5,434	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.3M	0.25%	11,179	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.24%	8,815	Common	NONE
548661107	LOW	LOWES COS INC	$2.2M	0.24%	9,421	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.23%	11,207	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.2M	0.23%	13,596	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.2M	0.23%	145,068	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.23%	3	Common	NONE
49177J102	KVUE	KENVUE INC	$2.1M	0.23%	122,569	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.22%	9,057	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.0M	0.22%	8,895	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.0M	0.22%	21,574	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.21%	17,494	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.0M	0.21%	20,201	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.21%	25,403	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2.0M	0.21%	38,927	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.0M	0.21%	115,242	Common	NONE
05329W102	AN	AUTONATION INC	$2.0M	0.21%	10,118	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.0M	0.21%	2,255	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2.0M	0.21%	19,802	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.0M	0.21%	6,885	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.21%	17,020	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.9M	0.20%	15,670	Common	NONE
790148100	JOE	ST JOE CO	$1.8M	0.20%	29,434	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.20%	2,828	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.8M	0.20%	24,553	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.8M	0.20%	10,225	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.8M	0.19%	12,685	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.8M	0.19%	39,710	Common	NONE
26875P101	EOG	EOG RES INC	$1.8M	0.19%	12,453	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.8M	0.19%	15,758	Common	NONE
464287804	IJR	ISHARES TR	$1.7M	0.18%	13,866	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.7M	0.18%	4,689	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.18%	13,985	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.17%	8,416	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.17%	383	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.6M	0.17%	20,268	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.17%	4,976	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.6M	0.17%	66,879	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.17%	29,782	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.17%	17,905	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.17%	12,239	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.17%	34,726	Common	NONE
278642103	EBAY	EBAY INC.	$1.6M	0.17%	17,182	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.6M	0.17%	39,777	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.17%	4,711	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.16%	20,296	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.16%	27,111	Common	NONE
46434G822	EWJ	ISHARES INC	$1.5M	0.16%	17,921	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.16%	4,608	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.16%	5,103	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.16%	2,460	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.5M	0.16%	36,762	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.5M	0.16%	13,317	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.4M	0.15%	3,215	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.4M	0.15%	12,172	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.4M	0.15%	8,257	Common	NONE
464289867	AOR	ISHARES TR	$1.4M	0.15%	22,091	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.15%	18,034	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.4M	0.15%	7,439	Common	NONE
464287309	IVW	ISHARES TR	$1.4M	0.15%	12,312	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.15%	10,482	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.15%	29,102	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.14%	12,274	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.14%	3,674	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.14%	9,921	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.3M	0.14%	3,361	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.14%	6,117	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.3M	0.14%	10,217	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1.3M	0.14%	5,110	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.14%	9,147	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.14%	7,079	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.3M	0.14%	8,054	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.3M	0.14%	19,511	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.13%	12,100	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.3M	0.13%	17,625	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.13%	2,320	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.13%	5,087	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.13%	8,457	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.13%	20,285	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.2M	0.13%	21,395	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1.2M	0.13%	3,671	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.12%	15,452	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.12%	2,114	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.12%	9,566	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.12%	2,415	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.12%	10,326	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.12%	3,491	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.12%	21,178	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.12%	4,525	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.12%	2,421	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.12%	6,945	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.12%	4,618	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$1.1M	0.11%	48,086	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.11%	12,962	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.1M	0.11%	16,339	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.1M	0.11%	7,323	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.11%	1,205	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.11%	4,613	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.11%	11,045	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.11%	7,434	Common	NONE
315616102	FFIV	F5 INC	$1.0M	0.11%	3,558	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.11%	3,839	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	21,970	Common	NONE
00206R102	T	AT&T INC	$999,982	0.11%	34,494	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$996,741	0.11%	5,875	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$996,316	0.11%	5,028	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$976,057	0.10%	40,788	Common	NONE
580135101	MCD	MCDONALDS CORP	$974,993	0.10%	3,137	Common	NONE
464288836	IHE	ISHARES TR	$974,596	0.10%	11,244	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$969,914	0.10%	4,304	Common	NONE
615369105	MCO	MOODYS CORP	$959,776	0.10%	2,200	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$959,347	0.10%	19,110	Common	NONE
97717W109	DTD	WISDOMTREE TR	$957,733	0.10%	11,090	Common	NONE
N07059210	ASML	ASML HLDG NV	$957,602	0.10%	725	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$953,658	0.10%	2,242	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$948,604	0.10%	7,561	Common	NONE
55354G100	MSCI	MSCI INC	$941,203	0.10%	1,746	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$931,876	0.10%	13,368	Common	NONE
852234103	XYZ	BLOCK INC	$920,333	0.10%	15,293	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$908,744	0.10%	7,082	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$905,803	0.10%	3,348	Common	NONE
48251W104	KKR	KKR & CO INC	$904,558	0.10%	9,779	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$897,977	0.10%	20,102	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$884,533	0.09%	28,831	Common	NONE
98138H101	WDAY	WORKDAY INC	$881,638	0.09%	6,786	Common	NONE
171779309	CIEN	CIENA CORP	$878,565	0.09%	2,263	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$878,070	0.09%	10,507	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$878,009	0.09%	2,812	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$852,828	0.09%	21,141	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$851,171	0.09%	29,647	Common	NONE
806857108	SLB	SLB LIMITED	$848,605	0.09%	16,513	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$846,560	0.09%	793	Common	NONE
032095101	APH	AMPHENOL CORP	$846,518	0.09%	6,700	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$840,069	0.09%	12,773	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$839,638	0.09%	3,464	Common	NONE
97717W570	EZM	WISDOMTREE TR	$839,578	0.09%	12,490	Common	NONE
23804L103	DDOG	DATADOG INC	$827,767	0.09%	7,012	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$824,560	0.09%	8,441	Common	NONE
155123102	CET	CENTRAL SECS CORP	$814,115	0.09%	16,394	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$811,857	0.09%	34,270	Common	NONE
26923N744	FEPI	ETF OPPORTUNITIES TRUST	$807,024	0.09%	20,343	Common	NONE
594972408	MSTR	STRATEGY INC	$806,826	0.09%	6,465	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$797,159	0.08%	2,723	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$787,259	0.08%	7,668	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$785,163	0.08%	9,247	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$783,553	0.08%	2,007	Common	NONE
191216100	KO	COCA COLA CO	$780,582	0.08%	10,264	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$778,493	0.08%	6,728	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$761,703	0.08%	12,197	Common	NONE
464287192	IYT	ISHARES TR	$749,900	0.08%	10,052	Common	NONE
97717W794	DOL	WISDOMTREE TR	$748,093	0.08%	11,004	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$747,964	0.08%	7,365	Common	NONE
46432F396	MTUM	ISHARES TR	$745,915	0.08%	3,108	Common	NONE
526057104	LEN	LENNAR CORP	$738,922	0.08%	8,509	Common	NONE
59156R108	MET	METLIFE INC	$732,910	0.08%	10,364	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$729,647	0.08%	422	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$724,671	0.08%	16,158	Common	NONE
464288885	EFG	ISHARES TR	$714,238	0.08%	6,413	Common	NONE
22266T109	CPNG	COUPANG INC	$712,702	0.08%	37,749	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$707,881	0.08%	9,697	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$704,298	0.08%	3,561	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$703,017	0.07%	18,091	Common	NONE
22052L104	CTVA	CORTEVA INC	$695,045	0.07%	8,303	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$693,391	0.07%	61,525	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$692,613	0.07%	12,980	Common	NONE
46432F842	IEFA	ISHARES TR	$682,235	0.07%	7,536	Common	NONE
172908105	CTAS	CINTAS CORP	$677,914	0.07%	4,008	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$659,337	0.07%	9,973	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$658,301	0.07%	1,102	Common	NONE
713448108	PEP	PEPSICO INC	$654,468	0.07%	4,214	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$645,916	0.07%	6,609	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$645,188	0.07%	1,548	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$636,638	0.07%	59,277	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$633,361	0.07%	4,617	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$633,249	0.07%	4,319	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$626,031	0.07%	15,469	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$624,018	0.07%	1,593	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$620,442	0.07%	4,738	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$619,457	0.07%	3,308	Common	NONE
62955J103	NOV	NOV INC	$616,856	0.07%	32,794	Common	NONE
717081103	PFE	PFIZER INC	$616,289	0.07%	21,948	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$612,025	0.07%	7,688	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$611,012	0.07%	9,383	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$609,968	0.06%	16,236	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$609,667	0.06%	24,753	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$609,574	0.06%	9,636	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$607,836	0.06%	12,164	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$606,445	0.06%	12,445	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$599,544	0.06%	3,124	Common	NONE
25746U109	D	DOMINION ENERGY INC	$598,171	0.06%	9,676	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$597,463	0.06%	4,558	Common	NONE
458140100	INTC	INTEL CORP	$591,763	0.06%	13,410	Common	NONE
291011104	EMR	EMERSON ELEC CO	$591,472	0.06%	4,514	Common	NONE
235851102	DHR	DANAHER CORP DEL	$590,431	0.06%	3,114	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$588,230	0.06%	52,756	Common	NONE
97717W588	EPS	WISDOMTREE TR	$584,044	0.06%	8,575	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$572,264	0.06%	16,487	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$562,282	0.06%	8,521	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$559,574	0.06%	10,602	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$559,310	0.06%	8,923	Common	NONE
464287556	IBB	ISHARES TR	$557,694	0.06%	3,303	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$556,803	0.06%	9,240	Common	NONE
493267108	KEY	KEYCORP	$556,308	0.06%	27,746	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$555,984	0.06%	2,408	Common	NONE
66987V109	NVS	NOVARTIS AG	$555,430	0.06%	3,636	Common	NONE
902973304	USB	US BANCORP	$554,344	0.06%	10,658	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$547,881	0.06%	11,939	Common	NONE
000361105	AIR	AAR CORP	$547,300	0.06%	5,000	Common	NONE
461202103	INTU	INTUIT	$544,754	0.06%	1,260	Common	NONE
020002101	ALL	ALLSTATE CORP	$544,061	0.06%	2,624	Common	NONE
74347R206	QLD	PROSHARES TR	$535,702	0.06%	8,782	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$535,375	0.06%	7,443	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$534,065	0.06%	7,252	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$532,474	0.06%	1,935	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$526,528	0.06%	3,348	Common	NONE
20464U100	COMP	COMPASS INC	$524,858	0.06%	71,800	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$524,669	0.06%	2,876	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$524,592	0.06%	1,004	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$523,722	0.06%	24,452	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$514,125	0.05%	4,777	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$510,166	0.05%	5,093	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$509,030	0.05%	1,674	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$507,835	0.05%	5,162	Common	NONE
345370860	F	FORD MTR CO	$502,974	0.05%	43,585	Common	NONE
95082P105	WCC	WESCO INTL INC	$502,367	0.05%	1,836	Common	NONE
009066101	ABNB	AIRBNB INC	$498,428	0.05%	3,947	Common	NONE
G54950103	LIN	LINDE PLC	$496,256	0.05%	1,001	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$496,157	0.05%	21,276	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$494,863	0.05%	10,299	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$494,302	0.05%	89,063	Common	NONE
68278B107	K4F	ONESTREAM INC	$491,616	0.05%	20,484	Common	NONE
45259A258	GRNJ	TIDAL TRUST III	$489,796	0.05%	19,584	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$488,390	0.05%	1,806	Common	NONE
81141R100	SE	SEA LTD	$488,165	0.05%	5,895	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$486,794	0.05%	4,369	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$486,076	0.05%	18,050	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$483,372	0.05%	4,350	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$482,891	0.05%	2,321	Common	NONE
969457100	WMB	WILLIAMS COS INC	$480,850	0.05%	6,607	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$480,225	0.05%	977	Common	NONE
670346105	NUE	NUCOR CORP	$477,213	0.05%	2,822	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$475,947	0.05%	616	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$471,361	0.05%	4,015	Common	NONE
254067101	DDS	DILLARDS INC	$468,501	0.05%	819	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$461,600	0.05%	80,000	Common	NONE
46429B697	USMV	ISHARES TR	$459,663	0.05%	4,956	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$453,642	0.05%	12,344	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$448,664	0.05%	1,300	Common	NONE
46436E718	SGOV	ISHARES TR	$447,725	0.05%	4,448	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$446,521	0.05%	3,870	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$445,203	0.05%	6,697	Common	NONE
97717W505	DON	WISDOMTREE TR	$444,699	0.05%	8,464	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$438,729	0.05%	2,152	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$437,376	0.05%	145,792	Common	NONE
69331C108	PCG	PG&E CORP	$429,743	0.05%	24,459	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$428,396	0.05%	2,591	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$427,471	0.05%	19,772	Common	NONE
46434G103	IEMG	ISHARES INC	$426,591	0.05%	6,116	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$425,263	0.05%	783	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$420,170	0.04%	9,174	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$418,121	0.04%	4,092	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$416,928	0.04%	6,469	Common	NONE
574599106	MAS	MASCO CORP	$414,280	0.04%	6,862	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$413,856	0.04%	25,753	Common	NONE
46434V860	TFLO	ISHARES TR	$413,801	0.04%	8,173	Common	NONE
464287598	IWD	ISHARES TR	$411,315	0.04%	1,925	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$407,250	0.04%	4,315	Common	NONE
88579Y101	MMM	3M CO	$402,843	0.04%	2,774	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$401,573	0.04%	9,972	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$401,201	0.04%	5,010	Common	NONE
988498101	YUM	YUM BRANDS INC	$400,165	0.04%	2,574	Common	NONE
46222L108	IONQ	IONQ INC	$393,962	0.04%	13,665	Common	NONE
00676P107	ADEA	ADEIA INC	$393,045	0.04%	16,356	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$391,324	0.04%	2,556	Common	NONE
464286822	EWW	ISHARES INC	$387,492	0.04%	5,151	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS	$386,823	0.04%	10,784	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$383,626	0.04%	2,590	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$382,681	0.04%	3,697	Common	NONE
464288877	EFV	ISHARES TR	$381,565	0.04%	5,132	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$380,050	0.04%	8,267	Common	NONE
750236101	RDN	RADIAN GROUP INC	$378,965	0.04%	11,456	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$377,405	0.04%	4,690	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$376,857	0.04%	3,926	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$376,477	0.04%	2,965	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$371,558	0.04%	2,540	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$365,576	0.04%	6,786	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$363,014	0.04%	7,491	Common	NONE
052800109	ALV	AUTOLIV INC	$362,741	0.04%	3,449	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$360,180	0.04%	8,523	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$358,714	0.04%	582	Common	NONE
55305B101	MHO	M/I HOMES INC	$358,657	0.04%	2,929	Common	NONE
372460105	GPC	GENUINE PARTS CO	$358,387	0.04%	3,389	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$357,963	0.04%	5,978	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$351,334	0.04%	4,702	Common	NONE
682680103	OKE	ONEOK INC NEW	$350,714	0.04%	3,880	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$350,621	0.04%	2,299	Common	NONE
11271J107	BN	BROOKFIELD CORP	$350,228	0.04%	8,654	Common	NONE
03743Q108	APA	APA CORPORATION	$348,795	0.04%	8,219	Common	NONE
842587107	SO	SOUTHERN CO	$348,760	0.04%	3,613	Common	NONE
366651107	IT	GARTNER INC	$346,923	0.04%	2,191	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$346,336	0.04%	9,416	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$345,979	0.04%	2,523	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$339,862	0.04%	2,768	Common	NONE
77311W101	RKT	ROCKET COS INC	$339,307	0.04%	23,811	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$337,594	0.04%	4,032	Common	NONE
880770102	TER	TERADYNE INC	$336,779	0.04%	1,136	Common	NONE
03957W106	AROC	ARCHROCK INC	$335,960	0.04%	9,654	Common	NONE
23331A109	DHI	D R HORTON INC	$334,955	0.04%	2,441	Common	NONE
872590104	TMUS	T-MOBILE US INC	$332,688	0.04%	1,584	Common	NONE
25809K105	DASH	DOORDASH INC	$330,931	0.04%	2,204	Common	NONE
09290D101	BLK	BLACKROCK INC	$330,829	0.04%	344	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$330,562	0.04%	6,507	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$322,094	0.03%	5,720	Common	NONE
668771108	GEN	GEN DIGITAL INC	$321,455	0.03%	17,071	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$321,176	0.03%	13,749	Common	NONE
464287614	IWF	ISHARES TR	$316,733	0.03%	743	PUT	NONE
69374H881	COWZ	PACER FDS TR	$316,054	0.03%	5,052	Common	NONE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$315,290	0.03%	37,850	Common	NONE
256163106	DOCU	DOCUSIGN INC	$314,092	0.03%	6,625	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$313,511	0.03%	8,517	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$310,248	0.03%	4,282	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$309,797	0.03%	1,950	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$308,631	0.03%	1,519	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$308,351	0.03%	1,025	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$307,788	0.03%	2,109	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$306,564	0.03%	11,164	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$305,394	0.03%	8,252	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$304,474	0.03%	1,288	Common	NONE
962166104	WY	WEYERHAEUSER CO	$304,433	0.03%	12,461	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$302,665	0.03%	2,835	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$301,641	0.03%	5,543	Common	NONE
577081102	MAT	MATTEL INC	$301,629	0.03%	20,759	Common	NONE
87612E106	TGT	TARGET CORP	$300,579	0.03%	2,480	Common	NONE
464287606	IJK	ISHARES TR	$297,440	0.03%	2,956	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$296,151	0.03%	5,909	Common	NONE
47215P106	JD	JD.COM INC	$294,784	0.03%	9,969	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$292,255	0.03%	1,896	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$291,448	0.03%	5,307	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$290,538	0.03%	1,390	Common	NONE
464288760	ITA	ISHARES TR	$289,126	0.03%	1,322	Common	NONE
714046109	RVTY	REVVITY INC	$288,588	0.03%	3,294	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$287,725	0.03%	4,690	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$286,943	0.03%	1,447	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$286,657	0.03%	4,866	Common	NONE
464287648	IWO	ISHARES TR	$285,881	0.03%	911	Common	NONE
337738108	FISV	FISERV INC	$285,650	0.03%	5,119	Common	NONE
464288372	IGF	ISHARES TR	$285,625	0.03%	4,263	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$285,507	0.03%	5,295	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$284,476	0.03%	12,723	Common	NONE
464287465	EFA	ISHARES TR	$281,755	0.03%	2,901	Common	NONE
053332102	AZO	AUTOZONE INC	$280,356	0.03%	83	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$278,237	0.03%	1,282	Common	NONE
90138F102	TWLO	TWILIO INC	$277,056	0.03%	2,202	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$276,433	0.03%	3,487	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$273,727	0.03%	5,200	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$271,429	0.03%	26,455	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$270,686	0.03%	6,757	Common	NONE
464287523	SOXX	ISHARES TR	$270,610	0.03%	823	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$268,862	0.03%	605	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$267,915	0.03%	1,004	Common	NONE
74347R107	SSO	PROSHARES TR	$267,079	0.03%	5,148	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$266,798	0.03%	1,025	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$265,761	0.03%	1,350	Common	NONE
693718108	PCAR	PACCAR INC	$263,571	0.03%	2,282	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$263,019	0.03%	1,559	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$262,943	0.03%	385	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$260,813	0.03%	4,380	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$255,238	0.03%	1,757	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$255,207	0.03%	18,547	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$254,383	0.03%	1,474	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$253,959	0.03%	14,834	Common	NONE
256677105	DG	DOLLAR GEN CORP	$253,765	0.03%	2,137	Common	NONE
80004C200	SNDK	SANDISK CORP	$252,352	0.03%	397	Common	NONE
82846H405	QXO	QXO INC	$251,839	0.03%	12,968	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$251,589	0.03%	11,969	Common	NONE
46435U218	SUSL	ISHARES TR	$249,926	0.03%	2,200	Common	NONE
784117103	SEIC	SEI INVTS CO	$249,902	0.03%	3,185	Common	NONE
97717W562	EES	WISDOMTREE TR	$249,029	0.03%	4,290	Common	NONE
055622104	BP	BP PLC	$247,668	0.03%	5,270	Common	NONE
947913109	IVES	WEDBUSH SER TR	$246,915	0.03%	8,703	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$244,980	0.03%	2,641	Common	NONE
871829107	SYY	SYSCO CORP	$243,906	0.03%	3,419	Common	NONE
53656G498	MAGS	LISTED FDS TR	$242,918	0.03%	4,193	Common	NONE
74164M108	PRI	PRIMERICA INC	$240,946	0.03%	962	Common	NONE
46435G243	SUSB	ISHARES TR	$240,324	0.03%	9,588	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$240,226	0.03%	4,530	Common	NONE
278865100	ECL	ECOLAB INC	$239,685	0.03%	901	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$239,144	0.03%	36,179	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$237,783	0.03%	2,416	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$235,564	0.03%	3,048	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$235,188	0.03%	5,014	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$233,721	0.02%	1,083	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$233,044	0.02%	812	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$232,075	0.02%	3,406	Common	NONE
46435G425	ESGU	ISHARES TR	$232,071	0.02%	1,641	Common	NONE
464287168	DVY	ISHARES TR	$231,614	0.02%	1,530	Common	NONE
97717W307	DLN	WISDOMTREE TR	$230,115	0.02%	2,576	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$229,589	0.02%	409	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$228,733	0.02%	6,045	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$228,726	0.02%	2,813	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$228,254	0.02%	5,405	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$227,858	0.02%	674	Common	NONE
40415F101	HDB	HDFC BANK LTD	$227,553	0.02%	9,146	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$225,617	0.02%	19,948	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$225,506	0.02%	5,190	Common	NONE
260557103	DOW	DOW HLDGS INC	$225,285	0.02%	5,409	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$225,099	0.02%	557	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.