Q2 2026 · 13F-HR
Institute for Wealth Management, LLC.holdings as filed
Filed 2026-07-28 · accession 0001754960-26-000654
$1.13B
Reported value
1,769
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1769
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.0M | 13.1% | 739,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 2.93% | 114,542 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.4M | 2.77% | 72,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 1.83% | 87,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 1.75% | 55,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 1.73% | 52,648 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 1.40% | 27,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 1.33% | 20,442 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.26% | 25,278 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.6M | 1.20% | 18,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 1.14% | 30,578 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.4M | 1.01% | 17,372 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.1M | 0.98% | 19,839 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.0M | 0.88% | 171,380 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.85% | 9,512 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $9.4M | 0.83% | 32,625 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.76% | 22,745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.75% | 28,671 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.75% | 7,509 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $8.4M | 0.74% | 42,835 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.74% | 54,346 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 0.72% | 42,561 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.72% | 43,753 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.0M | 0.71% | 8,589 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.0M | 0.71% | 6,939 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.0M | 0.70% | 122,588 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.70% | 46,822 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.70% | 234,282 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $7.7M | 0.68% | 283,681 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.68% | 74,899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.65% | 85,781 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.64% | 16,707 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.1M | 0.63% | 19,478 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.62% | 23,230 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.61% | 127,887 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.60% | 5,669 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.57% | 42,767 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.53% | 20,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.53% | 16,163 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.50% | 23,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.45% | 15,662 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.44% | 14,171 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.43% | 9,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.42% | 9,616 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.42% | 23,837 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.41% | 27,904 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.41% | 13,577 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.41% | 18,395 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.5M | 0.39% | 78,179 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.39% | 12,803 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.38% | 44,993 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.2M | 0.37% | 108,643 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.37% | 11,683 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.37% | 19,103 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.36% | 3,838 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $4.0M | 0.35% | 20,048 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.35% | 9,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.33% | 51,612 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.32% | 12,226 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.31% | 17,361 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.31% | 9,517 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.31% | 51,646 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.31% | 58,595 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $3.5M | 0.31% | 337,552 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.4M | 0.30% | 25,896 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.30% | 16,397 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.30% | 10,729 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.29% | 69,282 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.3M | 0.29% | 44,846 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $3.2M | 0.29% | 25,290 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.28% | 59,446 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.28% | 9,425 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.28% | 4,217 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.28% | 7,331 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.27% | 12,422 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.26% | 11,455 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.26% | 56,975 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.26% | 26,357 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.25% | 53,687 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.25% | 46,216 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.7M | 0.24% | 115,773 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.24% | 8,815 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.24% | 22,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.24% | 10,495 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.23% | 13,818 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.23% | 16,328 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.22% | 32,814 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.22% | 9,859 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.22% | 2,088 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.22% | 24,680 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.4M | 0.21% | 20,692 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.21% | 8,888 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.21% | 3,756 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.21% | 15,758 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.21% | 122,571 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.21% | 20,436 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.20% | 69,615 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.3M | 0.20% | 143,819 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.3M | 0.20% | 21,451 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.20% | 15,340 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.20% | 3 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.20% | 24,554 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.19% | 25,403 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.19% | 7,778 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.19% | 11,886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.19% | 14,851 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.19% | 38,929 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.19% | 30,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.19% | 18,826 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.19% | 15,061 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.18% | 9,553 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.18% | 17,555 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.18% | 110,971 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $2.0M | 0.18% | 5,110 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.17% | 8,770 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.9M | 0.17% | 28,027 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.17% | 2,593 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.9M | 0.17% | 9,969 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.17% | 8,700 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.17% | 17,182 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 20,296 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.17% | 10,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.16% | 8,432 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.8M | 0.16% | 66,468 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.8M | 0.16% | 29,034 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.16% | 20,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.16% | 15,073 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.16% | 10,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.15% | 4,667 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.15% | 3,348 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.15% | 10,818 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.15% | 9,575 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.15% | 13,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.15% | 10,256 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.7M | 0.15% | 36,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.15% | 4,719 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.15% | 5,017 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.15% | 17,745 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.15% | 2,318 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.15% | 5,494 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.14% | 6,863 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.14% | 4,418 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.14% | 7,427 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.14% | 3,202 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.6M | 0.14% | 38,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.14% | 2,047 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.14% | 11,337 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.13% | 2,112 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.13% | 7,439 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.13% | 10,923 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.13% | 11,451 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.13% | 3,558 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.13% | 1,525 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.5M | 0.13% | 3,656 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.13% | 736 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.13% | 29,444 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 17,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.13% | 6,124 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.13% | 2,268 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.13% | 10,336 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.13% | 12,101 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.13% | 32,890 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.12% | 29,082 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.12% | 8,054 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.12% | 5,083 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 12,827 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.12% | 24,995 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.12% | 8,457 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.11% | 4,940 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.11% | 13,176 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.11% | 3,052 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 2,447 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.11% | 7,054 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 21,970 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 9,515 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 10,410 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.2M | 0.11% | 16,196 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.11% | 3,471 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.10% | 20,230 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.2M | 0.10% | 99,892 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.10% | 4,417 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.10% | 19,824 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.1M | 0.10% | 11,310 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.10% | 7,592 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.10% | 2,263 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.10% | 14,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.10% | 6,553 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 12,427 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.10% | 14,237 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.09% | 8,162 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 48,086 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.09% | 3,104 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.09% | 3,839 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.09% | 10,171 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.09% | 2,709 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.09% | 6,884 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.09% | 11,090 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.09% | 2,549 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.09% | 10,886 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.0M | 0.09% | 40,767 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $996,535 | 0.09% | 13,152 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $984,234 | 0.09% | 3,500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $971,994 | 0.09% | 2,146 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $964,278 | 0.09% | 22,959 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $963,506 | 0.09% | 9,474 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $954,476 | 0.08% | 9,247 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $953,978 | 0.08% | 2,447 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $949,922 | 0.08% | 6,977 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $948,814 | 0.08% | 1,694 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $946,538 | 0.08% | 12,490 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $939,486 | 0.08% | 413 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $937,735 | 0.08% | 7,422 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $931,935 | 0.08% | 10,154 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $928,197 | 0.08% | 5,046 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $918,524 | 0.08% | 18,911 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $906,203 | 0.08% | 2,225 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $904,756 | 0.08% | 1,197 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $898,045 | 0.08% | 2,264 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $898,030 | 0.08% | 5,541 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $888,930 | 0.08% | 9,842 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $880,285 | 0.08% | 6,713 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $877,771 | 0.08% | 3,449 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $871,784 | 0.08% | 10,304 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $868,222 | 0.08% | 10,008 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $865,275 | 0.08% | 8,017 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $863,689 | 0.08% | 27,471 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $859,853 | 0.08% | 16,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $854,005 | 0.08% | 10,508 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $852,711 | 0.08% | 12,199 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $849,747 | 0.08% | 8,782 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $830,743 | 0.07% | 6,786 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $830,716 | 0.07% | 16,156 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $825,612 | 0.07% | 12,690 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $822,295 | 0.07% | 24,753 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $816,502 | 0.07% | 10,980 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $815,975 | 0.07% | 17,855 | Common | NONE |
| 654106103 | NKE | NIKE INC | $815,869 | 0.07% | 19,875 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $815,234 | 0.07% | 9,073 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $808,941 | 0.07% | 4,307 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $807,431 | 0.07% | 2,987 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $802,517 | 0.07% | 18,091 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $801,256 | 0.07% | 5,306 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $787,933 | 0.07% | 3,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $782,030 | 0.07% | 5,720 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $775,665 | 0.07% | 15,260 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $769,980 | 0.07% | 8,509 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $762,783 | 0.07% | 4,808 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $755,595 | 0.07% | 17,846 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $745,130 | 0.07% | 3,502 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $744,781 | 0.07% | 4,379 | Common | NONE |
| 82846H405 | QXO | QXO INC | $743,576 | 0.07% | 43,031 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $720,258 | 0.06% | 15,886 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $719,258 | 0.06% | 602 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $716,299 | 0.06% | 422 | Common | NONE |
| 000361105 | AIR | AAR CORP | $714,650 | 0.06% | 5,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $713,768 | 0.06% | 8,428 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $701,526 | 0.06% | 7,226 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $701,320 | 0.06% | 1,428 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $699,654 | 0.06% | 5,623 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $699,453 | 0.06% | 4,798 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $694,394 | 0.06% | 4,753 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $692,640 | 0.06% | 4,003 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $691,248 | 0.06% | 7,202 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $690,894 | 0.06% | 4,826 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $690,745 | 0.06% | 52,289 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $686,897 | 0.06% | 12,897 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $686,411 | 0.06% | 5,933 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $686,008 | 0.06% | 61,525 | Common | NONE |
| 00206R102 | T | AT&T INC | $682,728 | 0.06% | 32,982 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $676,725 | 0.06% | 9,466 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $667,050 | 0.06% | 8,575 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $665,567 | 0.06% | 9,385 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $664,857 | 0.06% | 6,884 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $656,336 | 0.06% | 9,611 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $652,365 | 0.06% | 4,345 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $649,228 | 0.06% | 5,686 | Common | NONE |
| 902973304 | USB | US BANCORP | $643,768 | 0.06% | 10,658 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $643,012 | 0.06% | 9,240 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $638,331 | 0.06% | 36,749 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $634,210 | 0.06% | 1,836 | Common | NONE |
| 493267108 | KEY | KEYCORP | $631,017 | 0.06% | 27,376 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $629,452 | 0.06% | 8,723 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $624,355 | 0.06% | 2,624 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $623,049 | 0.06% | 2,797 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $621,247 | 0.05% | 6,633 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $614,421 | 0.05% | 1,935 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $609,899 | 0.05% | 4,458 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $609,782 | 0.05% | 3,206 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $608,167 | 0.05% | 3,724 | Common | NONE |
| 345370860 | F | FORD MTR CO | $604,946 | 0.05% | 43,521 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $599,266 | 0.05% | 3,146 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $597,992 | 0.05% | 2,337 | Common | NONE |
| 81141R100 | SE | SEA LTD | $592,805 | 0.05% | 6,186 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $582,105 | 0.05% | 3,312 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $577,975 | 0.05% | 1,749 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $576,693 | 0.05% | 4,030 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $575,981 | 0.05% | 2,871 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $571,046 | 0.05% | 10,571 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $567,137 | 0.05% | 20,026 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $566,786 | 0.05% | 24,452 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $566,451 | 0.05% | 3,614 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $562,264 | 0.05% | 2,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,687 | 0.05% | 806 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $553,426 | 0.05% | 6,801 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $552,921 | 0.05% | 6,691 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $552,125 | 0.05% | 22,490 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $549,643 | 0.05% | 1,136 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $548,844 | 0.05% | 4,054 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $543,116 | 0.05% | 848 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $538,859 | 0.05% | 1,495 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $538,377 | 0.05% | 4,434 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $533,754 | 0.05% | 5,882 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $530,659 | 0.05% | 18,050 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $528,880 | 0.05% | 4,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $527,319 | 0.05% | 21,899 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $527,317 | 0.05% | 9,823 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,100 | 0.05% | 7,298 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $519,317 | 0.05% | 2,349 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $517,779 | 0.05% | 6,469 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $516,650 | 0.05% | 4,350 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $513,466 | 0.05% | 4,340 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,382 | 0.04% | 1,016 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $508,728 | 0.04% | 974 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $504,299 | 0.04% | 783 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $499,441 | 0.04% | 19,772 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $498,710 | 0.04% | 21,276 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $494,116 | 0.04% | 16,487 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $491,578 | 0.04% | 12,445 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $491,564 | 0.04% | 1,029 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $491,537 | 0.04% | 9,416 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $490,611 | 0.04% | 2,507 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $483,648 | 0.04% | 6,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $481,718 | 0.04% | 15,799 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $479,831 | 0.04% | 25,742 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $478,982 | 0.04% | 923 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $478,386 | 0.04% | 8,464 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $477,337 | 0.04% | 2,086 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $476,165 | 0.04% | 5,748 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $474,669 | 0.04% | 2,794 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $474,638 | 0.04% | 5,460 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $473,214 | 0.04% | 2,965 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $465,426 | 0.04% | 2,573 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $456,699 | 0.04% | 4,537 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $456,625 | 0.04% | 2,227 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $456,124 | 0.04% | 6,213 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $455,197 | 0.04% | 2,831 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $453,205 | 0.04% | 5,010 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $452,604 | 0.04% | 1,004 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $450,580 | 0.04% | 33,726 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $448,149 | 0.04% | 2,172 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $446,189 | 0.04% | 6,083 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $441,414 | 0.04% | 35,800 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $435,191 | 0.04% | 4,960 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $433,461 | 0.04% | 2,349 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $432,195 | 0.04% | 818 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $431,548 | 0.04% | 11,456 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $428,684 | 0.04% | 4,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $428,578 | 0.04% | 2,712 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $427,981 | 0.04% | 2,643 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $425,106 | 0.04% | 10,784 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $423,579 | 0.04% | 1,950 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $420,129 | 0.04% | 8,675 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $416,784 | 0.04% | 1,559 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $414,562 | 0.04% | 12,589 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $412,080 | 0.04% | 7,491 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $411,500 | 0.04% | 4,281 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $411,444 | 0.04% | 8,126 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $407,327 | 0.04% | 579 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,456 | 0.04% | 8,118 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $403,541 | 0.04% | 16,213 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $403,327 | 0.04% | 2,203 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $402,580 | 0.04% | 2,968 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $400,219 | 0.04% | 3,251 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $398,897 | 0.04% | 4,931 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $397,591 | 0.04% | 2,441 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $394,511 | 0.03% | 8,252 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $392,936 | 0.03% | 2,458 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $392,855 | 0.03% | 5,132 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $387,208 | 0.03% | 3,511 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $382,028 | 0.03% | 9,972 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $381,827 | 0.03% | 5,073 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $379,391 | 0.03% | 1,350 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $378,408 | 0.03% | 5,978 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $375,024 | 0.03% | 23,811 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $374,027 | 0.03% | 22,237 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $373,407 | 0.03% | 1,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $372,877 | 0.03% | 1,665 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $370,079 | 0.03% | 13,778 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $369,896 | 0.03% | 3,811 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $368,574 | 0.03% | 8,654 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $367,388 | 0.03% | 1,896 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $365,971 | 0.03% | 2,835 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $365,395 | 0.03% | 586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $361,948 | 0.03% | 1,493 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $360,240 | 0.03% | 6,787 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $358,898 | 0.03% | 911 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $357,244 | 0.03% | 3,028 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $354,071 | 0.03% | 6,758 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $352,659 | 0.03% | 6,244 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $350,379 | 0.03% | 1,280 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $347,577 | 0.03% | 3,124 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $347,346 | 0.03% | 2,956 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $346,411 | 0.03% | 2,207 | Common | NONE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $339,598 | 0.03% | 9,085 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $337,690 | 0.03% | 7,044 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $335,655 | 0.03% | 3,507 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $335,502 | 0.03% | 3,859 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $332,925 | 0.03% | 4,941 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $330,777 | 0.03% | 344 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $330,400 | 0.03% | 80,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $324,685 | 0.03% | 2,703 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $320,948 | 0.03% | 2,109 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $319,696 | 0.03% | 1,182 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $316,637 | 0.03% | 6,507 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $314,235 | 0.03% | 5,052 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $313,868 | 0.03% | 4,171 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $312,138 | 0.03% | 4,092 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $311,826 | 0.03% | 12,478 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $310,898 | 0.03% | 11,889 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $310,372 | 0.03% | 1,114 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $306,948 | 0.03% | 3,388 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $304,988 | 0.03% | 14,834 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $304,483 | 0.03% | 7,479 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $303,338 | 0.03% | 4,241 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $302,484 | 0.03% | 2,584 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $301,369 | 0.03% | 2,901 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $297,223 | 0.03% | 93 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $296,933 | 0.03% | 6,387 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $292,072 | 0.03% | 2,200 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $292,045 | 0.03% | 19,948 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $290,820 | 0.03% | 4,290 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $289,755 | 0.03% | 12,463 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $288,854 | 0.03% | 5,760 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $288,722 | 0.03% | 1,025 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $288,135 | 0.03% | 20,759 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $287,178 | 0.03% | 1,185 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $285,891 | 0.03% | 4,191 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $281,818 | 0.02% | 5,153 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,160 | 0.02% | 1,004 | Common | NONE |
| 366651107 | IT | GARTNER INC | $280,109 | 0.02% | 2,161 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $279,924 | 0.02% | 4,203 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $276,408 | 0.02% | 1,371 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $275,984 | 0.02% | 5,877 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274,553 | 0.02% | 820 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $274,074 | 0.02% | 26,455 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273,736 | 0.02% | 1,632 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273,692 | 0.02% | 10,266 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,587 | 0.02% | 2,171 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $269,105 | 0.02% | 3,405 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $266,946 | 0.02% | 1,631 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $264,539 | 0.02% | 5,102 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $263,870 | 0.02% | 11,022 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $261,063 | 0.02% | 29,300 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $260,905 | 0.02% | 3,848 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $260,781 | 0.02% | 2,759 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $259,877 | 0.02% | 7,979 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $259,191 | 0.02% | 912 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $256,416 | 0.02% | 6,369 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $254,011 | 0.02% | 9,969 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $248,976 | 0.02% | 1,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,594 | 0.02% | 2,131 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $248,190 | 0.02% | 541 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $248,121 | 0.02% | 2,576 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $248,043 | 0.02% | 2,641 | Common | NONE |
| 45259A241 | GRNI | TIDAL TRUST III | $247,503 | 0.02% | 11,730 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $247,376 | 0.02% | 1,894 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $245,823 | 0.02% | 1,679 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $243,359 | 0.02% | 606 | Common | NONE |
| 337738108 | FISV | FISERV INC | $241,041 | 0.02% | 4,914 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $239,094 | 0.02% | 1,530 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $238,650 | 0.02% | 17,407 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $236,800 | 0.02% | 2,266 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $236,651 | 0.02% | 6,814 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $236,523 | 0.02% | 1,446 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,433 | 0.02% | 906 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $236,242 | 0.02% | 9,146 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $236,002 | 0.02% | 2,841 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $234,498 | 0.02% | 2,019 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $234,254 | 0.02% | 4,686 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $234,134 | 0.02% | 2,034 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $232,883 | 0.02% | 4,156 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $228,736 | 0.02% | 1,682 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $228,238 | 0.02% | 8,954 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $228,182 | 0.02% | 2,206 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $226,375 | 0.02% | 2,581 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $225,887 | 0.02% | 4,473 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,757 | 0.02% | 6,610 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $223,729 | 0.02% | 1,379 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $223,696 | 0.02% | 6,085 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $222,922 | 0.02% | 38,369 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $222,845 | 0.02% | 501 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $221,081 | 0.02% | 1,828 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $220,555 | 0.02% | 6,533 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $220,094 | 0.02% | 1,936 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $218,905 | 0.02% | 695 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $217,943 | 0.02% | 1,333 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $217,868 | 0.02% | 7,255 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $216,391 | 0.02% | 2,988 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $214,657 | 0.02% | 1,008 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $214,577 | 0.02% | 408 | 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.