Institute for Wealth Management, LLC. — Q3 2025 13F-HR

← Institute for Wealth Management, LLC.

Q3 2025 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2025-10-17 · accession 0002085853-25-000109

$960.1M

Reported value

558

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Institute for Wealth Management, LLC. · Q3 2025

AI · grounded in 13F

Institute for Wealth Management, LLC. established a new position in NVDA valued at $142.5M. The fund also initiated new stakes in AAPL for $31.6M and MSFT for $24.9M. Additional new positions include AMZN at $18.6M and QQQ at $16.9M. Total assets under management stand at $960.1M across 557 positions.

Holdings as filed

First 500 of 558

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$142.5M	14.8%	763,512	Common	NONE
037833100	AAPL	APPLE INC	$31.6M	3.30%	124,255	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.9M	2.60%	48,168	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.6M	1.94%	84,792	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.9M	1.76%	28,202	Common	NONE
30303M102	META	META PLATFORMS INC	$14.8M	1.54%	20,140	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$14.8M	1.54%	20,566	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.7M	1.43%	56,345	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	1.22%	26,237	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.8M	1.02%	73,472	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.5M	0.89%	9,189	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.9M	0.83%	9,980	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.9M	0.82%	8,242	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$7.8M	0.82%	33,562	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.6M	0.79%	22,910	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.4M	0.77%	230,881	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.3M	0.76%	10,941	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$7.2M	0.75%	131,208	Common	NONE
46435G425	ESGU	ISHARES TR	$7.1M	0.74%	49,069	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$6.8M	0.71%	43,494	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.5M	0.68%	42,311	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.5M	0.67%	47,904	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.4M	0.66%	75,432	Common	NONE
00724F101	ADBE	ADOBE INC	$6.1M	0.64%	17,330	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.0M	0.62%	21,214	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.0M	0.62%	18,264	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.7M	0.59%	105,903	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.5M	0.57%	9,606	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.4M	0.57%	29,570	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.56%	45,193	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.55%	18,788	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.2M	0.55%	45,704	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.54%	10,398	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.53%	16,040	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.52%	4,150	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.49%	28,975	Common	NONE
34959E109	FTNT	FORTINET INC	$4.6M	0.48%	54,885	Common	NONE
92826C839	V	VISA INC	$4.6M	0.48%	13,420	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.47%	20,708	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.4M	0.46%	5,784	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.45%	18,743	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.3M	0.45%	20,779	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.44%	24,051	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.0M	0.42%	78,410	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.0M	0.42%	19,686	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.0M	0.42%	16,382	Common	NONE
464288679	SHV	ISHARES TR	$4.0M	0.41%	35,910	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$4.0M	0.41%	31,518	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.8M	0.40%	12,867	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.39%	7,710	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.6M	0.38%	27,142	Common	NONE
369604301	GE	GE AEROSPACE	$3.6M	0.37%	11,942	Common	NONE
464288570	DSI	ISHARES TR	$3.6M	0.37%	28,445	Common	NONE
464287689	IWV	ISHARES TR	$3.5M	0.37%	9,363	Common	NONE
464287655	IWM	ISHARES TR	$3.3M	0.34%	13,667	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.34%	4,417	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.34%	11,622	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.34%	9,714	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.33%	58,489	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.0M	0.32%	17,742	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.31%	4	Common	NONE
464288869	IWC	ISHARES TR	$3.0M	0.31%	19,975	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.31%	51,744	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.31%	3,230	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.30%	58,960	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.30%	14,137	Common	NONE
464287861	IEV	ISHARES TR	$2.8M	0.30%	43,476	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.29%	7,443	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.7M	0.29%	60,817	Common	NONE
464287234	EEM	ISHARES TR	$2.7M	0.28%	51,167	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$2.7M	0.28%	103,447	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$2.7M	0.28%	55,005	Common	NONE
617446448	MS	MORGAN STANLEY	$2.7M	0.28%	16,846	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.28%	22,129	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.27%	11,087	Common	NONE
482480100	KLAC	KLA CORP	$2.6M	0.27%	2,380	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.6M	0.27%	41,972	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.26%	36,946	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.26%	69,504	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.5M	0.26%	17,355	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.26%	27,500	Common	NONE
46432F339	QUAL	ISHARES TR	$2.4M	0.25%	12,486	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.25%	14,480	Common	NONE
548661107	LOW	LOWES COS INC	$2.4M	0.25%	9,443	Common	NONE
12572Q105	CME	CME GROUP INC	$2.4M	0.25%	8,732	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.24%	12,108	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.24%	9,839	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.24%	30,345	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.24%	38,742	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.23%	130,826	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.2M	0.23%	147,107	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.23%	4,563	Common	NONE
244199105	DE	DEERE & CO	$2.2M	0.22%	4,714	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2.1M	0.22%	19,389	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.1M	0.22%	36,483	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.22%	12,519	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.22%	28,368	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.1M	0.21%	79,155	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.21%	5,074	Common	NONE
46436E619	EUSB	ISHARES TR	$2.0M	0.21%	46,383	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.21%	376	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2.0M	0.21%	39,964	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.21%	19,531	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.21%	6,786	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.21%	9,021	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.20%	32,725	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$2.0M	0.20%	12,259	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.20%	7,433	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.9M	0.20%	21,574	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.20%	10,389	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.9M	0.20%	25,684	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.20%	10,147	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$1.9M	0.19%	67,893	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.8M	0.19%	21,639	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.8M	0.19%	12,800	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.8M	0.19%	9,084	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.19%	17,548	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.18%	45,144	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.18%	11,367	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.18%	2,623	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.7M	0.18%	14,446	Common	NONE
464288810	IHI	ISHARES TR	$1.7M	0.18%	28,193	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.7M	0.17%	12,711	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.17%	2,715	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.7M	0.17%	11,989	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.6M	0.17%	6,985	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.17%	37,185	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.6M	0.17%	37,089	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.17%	7,364	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.6M	0.16%	62,849	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.16%	4,772	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.6M	0.16%	11,824	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.6M	0.16%	21,086	Common	NONE
278642103	EBAY	EBAY INC.	$1.5M	0.16%	17,041	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.5M	0.16%	8,188	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.16%	7,045	Common	NONE
790148100	JOE	ST JOE CO	$1.5M	0.16%	30,504	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.5M	0.16%	16,011	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.16%	21,362	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.15%	9,787	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.5M	0.15%	20,768	Common	NONE
46434G822	EWJ	ISHARES INC	$1.4M	0.15%	18,055	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.15%	8,090	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.15%	12,891	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.15%	15,792	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.15%	5,140	Common	NONE
852234103	XYZ	BLOCK INC	$1.4M	0.15%	19,820	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.15%	24,991	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.4M	0.15%	3,584	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.15%	9,679	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.15%	10,736	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1.4M	0.14%	5,110	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.4M	0.14%	16,267	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.14%	3,717	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.14%	11,489	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$1.3M	0.13%	13,563	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.13%	4,877	Common	NONE
464289867	AOR	ISHARES TR	$1.3M	0.13%	19,682	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.3M	0.13%	3,223	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.13%	2,527	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.13%	3,635	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.13%	835	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.13%	7,494	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.13%	15,801	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.13%	17,658	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.13%	17,625	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.13%	8,457	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.12%	5,319	Common	NONE
526057104	LEN	LENNAR CORP	$1.2M	0.12%	9,436	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.12%	4,927	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$1.2M	0.12%	14,897	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.12%	2,899	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.12%	41,009	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.12%	4,895	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.12%	12,482	Common	NONE
315616102	FFIV	F5 INC	$1.2M	0.12%	3,562	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.12%	9,673	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	24,495	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.12%	3,264	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.12%	9,336	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.12%	7,199	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.11%	3,791	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.1M	0.11%	8,437	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.11%	2,410	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.11%	11,220	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.11%	7,373	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.1M	0.11%	7,125	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.11%	2,481	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.11%	13,245	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$1.1M	0.11%	49,627	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.11%	4,068	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.11%	7,778	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.0M	0.11%	21,580	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	22,440	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.10%	3,571	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.10%	7,795	Common	NONE
55354G100	MSCI	MSCI INC	$1.0M	0.10%	1,769	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.10%	4,763	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$998,335	0.10%	10,554	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$987,678	0.10%	31,435	Common	NONE
718546104	PSX	PHILLIPS 66	$987,506	0.10%	7,260	Common	NONE
231021106	CMI	CUMMINS INC	$981,740	0.10%	2,324	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$981,081	0.10%	15,499	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$975,542	0.10%	7,605	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$964,297	0.10%	5,286	Common	NONE
580135101	MCD	MCDONALDS CORP	$956,612	0.10%	3,148	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$948,352	0.10%	21,028	Common	NONE
97717W109	DTD	WISDOMTREE TR	$944,328	0.10%	11,242	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$940,247	0.10%	7,598	Common	NONE
58155Q103	MCK	MCKESSON CORP	$935,900	0.10%	1,211	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$933,510	0.10%	14,315	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$927,049	0.10%	2,237	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$920,229	0.10%	23,859	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$914,753	0.10%	2,831	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$911,579	0.09%	9,098	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$907,166	0.09%	8,745	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$906,275	0.09%	22,668	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$900,411	0.09%	20,487	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$878,185	0.09%	15,826	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$873,693	0.09%	40,133	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$866,214	0.09%	6,882	Common	NONE
461202103	INTU	INTUIT	$865,241	0.09%	1,267	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$860,859	0.09%	17,565	Common	NONE
46429B697	USMV	ISHARES TR	$859,657	0.09%	9,036	Common	NONE
59156R108	MET	METLIFE INC	$857,150	0.09%	10,406	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$855,336	0.09%	3,768	Common	NONE
155123102	CET	CENTRAL SECS CORP	$853,128	0.09%	16,608	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$836,133	0.09%	41,516	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$832,876	0.09%	10,136	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$826,903	0.09%	7,236	Common	NONE
615369105	MCO	MOODYS CORP	$824,831	0.09%	1,731	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$824,186	0.09%	9,247	Common	NONE
97717W570	EZM	WISDOMTREE TR	$823,216	0.09%	12,490	Common	NONE
172908105	CTAS	CINTAS CORP	$822,683	0.09%	4,008	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$820,411	0.09%	6,156	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$819,883	0.09%	21,922	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$818,548	0.09%	7,374	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$812,560	0.08%	1,657	Common	NONE
219350105	GLW	CORNING INC	$799,639	0.08%	9,748	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$792,559	0.08%	12,980	Common	NONE
594972408	MSTR	STRATEGY INC	$782,004	0.08%	2,427	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$779,113	0.08%	4,113	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$771,619	0.08%	4,532	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$768,106	0.08%	1,578	Common	NONE
464288836	IHE	ISHARES TR	$766,615	0.08%	10,565	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$763,315	0.08%	14,996	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$753,315	0.08%	27,594	Common	NONE
58933Y105	MRK	MERCK & CO INC	$749,001	0.08%	8,924	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$748,671	0.08%	1,223	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$742,917	0.08%	4,440	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$737,057	0.08%	14,672	Common	NONE
N07059210	ASML	ASML HOLDING N V	$733,813	0.08%	758	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$726,789	0.08%	311	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$722,974	0.08%	7,270	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$719,625	0.07%	39,089	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$716,190	0.07%	9,194	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$709,348	0.07%	12,186	Common	NONE
97717W794	DOL	WISDOMTREE TR	$708,260	0.07%	11,377	Common	NONE
191216100	KO	COCA COLA CO	$694,588	0.07%	10,473	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$685,708	0.07%	8,579	Common	NONE
366651107	IT	GARTNER INC	$682,937	0.07%	2,598	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$682,468	0.07%	6,053	Common	NONE
26923N744	FEPI	ETF OPPORTUNITIES TRUST	$681,590	0.07%	14,548	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$681,289	0.07%	1,615	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$667,970	0.07%	61,906	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$667,006	0.07%	2,328	Common	NONE
464287192	IYT	ISHARES TR	$666,577	0.07%	9,295	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$665,807	0.07%	3,250	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$656,743	0.07%	7,835	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$653,309	0.07%	2,019	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$648,255	0.07%	55,884	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$646,453	0.07%	2,182	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$646,147	0.07%	9,781	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$640,639	0.07%	3,377	Common	NONE
464287598	IWD	ISHARES TR	$630,484	0.07%	3,097	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$625,836	0.07%	2,944	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$619,796	0.06%	8,334	Common	NONE
235851102	DHR	DANAHER CORPORATION	$619,398	0.06%	3,124	Common	NONE
46432F842	IEFA	ISHARES TR	$617,195	0.06%	7,069	Common	NONE
23804L103	DDOG	DATADOG INC	$616,165	0.06%	4,327	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$613,436	0.06%	7,034	Common	NONE
052769106	ADSK	AUTODESK INC	$609,354	0.06%	1,918	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$608,800	0.06%	9,878	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$604,050	0.06%	9,582	Common	NONE
74347R206	QLD	PROSHARES TR	$602,446	0.06%	4,391	Common	NONE
25746U109	D	DOMINION ENERGY INC	$597,998	0.06%	9,776	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$596,196	0.06%	24,186	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$594,869	0.06%	13,437	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$593,472	0.06%	1,280	Common	NONE
97717W588	EPS	WISDOMTREE TR	$591,161	0.06%	8,575	Common	NONE
291011104	EMR	EMERSON ELEC CO	$587,078	0.06%	4,475	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$585,390	0.06%	51,395	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$584,659	0.06%	8,989	Common	NONE
22052L104	CTVA	CORTEVA INC	$582,299	0.06%	8,610	Common	NONE
717081103	PFE	PFIZER INC	$578,624	0.06%	22,709	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$576,486	0.06%	8,422	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$574,117	0.06%	7,856	Common	NONE
345370860	F	FORD MTR CO	$566,720	0.06%	47,385	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$565,912	0.06%	4,456	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$564,016	0.06%	88,961	Common	NONE
020002101	ALL	ALLSTATE CORP	$563,743	0.06%	2,626	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$549,921	0.06%	9,740	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$549,812	0.06%	1,006	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$548,983	0.06%	6,572	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$548,466	0.06%	3,255	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$543,767	0.06%	6,190	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$541,836	0.06%	4,769	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$538,865	0.06%	4,901	Common	NONE
713448108	PEP	PEPSICO INC	$536,783	0.06%	3,822	Common	NONE
75605Y106	—	ANYWHERE REAL ESTATE INC	$529,500	0.06%	50,000	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$526,891	0.05%	2,232	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$525,736	0.05%	24,956	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$525,543	0.05%	3,673	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$525,331	0.05%	10,792	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$524,233	0.05%	19,323	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$523,946	0.05%	10,593	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$523,808	0.05%	63,338	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$520,692	0.05%	16,318	Common	NONE
493267108	KEY	KEYCORP	$520,554	0.05%	27,852	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$505,765	0.05%	7,781	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$504,004	0.05%	4,714	Common	NONE
052800109	ALV	AUTOLIV INC	$503,497	0.05%	4,077	Common	NONE
902973304	USB	US BANCORP DEL	$502,990	0.05%	10,407	Common	NONE
254067101	DDS	DILLARDS INC	$502,584	0.05%	818	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$502,201	0.05%	10,088	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$497,737	0.05%	3,470	Common	NONE
009066101	ABNB	AIRBNB INC	$496,365	0.05%	4,088	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$495,557	0.05%	5,066	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$489,953	0.05%	5,467	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$487,535	0.05%	10,571	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$485,318	0.05%	4,314	Common	NONE
G54950103	LIN	LINDE PLC	$478,873	0.05%	1,008	Common	NONE
574599106	MAS	MASCO CORP	$476,424	0.05%	6,768	Common	NONE
372460105	GPC	GENUINE PARTS CO	$475,260	0.05%	3,429	Common	NONE
66987V109	NVS	NOVARTIS AG	$474,232	0.05%	3,698	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$467,374	0.05%	784	Common	NONE
668771108	GEN	GEN DIGITAL INC	$466,117	0.05%	16,418	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$463,698	0.05%	956	Common	NONE
46435G243	SUSB	ISHARES TR	$462,492	0.05%	18,273	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$458,353	0.05%	8,850	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$458,331	0.05%	11,125	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$456,015	0.05%	6,916	Common	NONE
464287556	IBB	ISHARES TR	$455,325	0.05%	3,154	Common	NONE
458140100	INTC	INTEL CORP	$453,011	0.05%	13,503	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$452,916	0.05%	4,623	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$449,091	0.05%	1,731	Common	NONE
97717W505	DON	WISDOMTREE TR	$443,400	0.05%	8,478	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$443,208	0.05%	145,792	Common	NONE
464287176	TIP	ISHARES TR	$442,571	0.05%	3,979	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$441,170	0.05%	1,604	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$440,820	0.05%	784	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$440,334	0.05%	15,049	Common	NONE
46436E718	SGOV	ISHARES TR	$437,307	0.05%	4,343	Common	NONE
95082P105	WCC	WESCO INTL INC	$436,536	0.05%	2,064	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$435,672	0.05%	2,160	Common	NONE
46434V860	TFLO	ISHARES TR	$435,208	0.05%	8,603	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$435,100	0.05%	7,720	Common	NONE
88579Y101	MMM	3M CO	$434,084	0.05%	2,797	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$433,765	0.05%	2,159	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$432,157	0.05%	5,807	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$431,322	0.04%	1,470	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$428,052	0.04%	9,767	Common	NONE
23331A109	DHI	D R HORTON INC	$427,065	0.04%	2,520	Common	NONE
872590104	TMUS	T-MOBILE US INC	$425,858	0.04%	1,779	Common	NONE
750236101	RDN	RADIAN GROUP INC	$423,449	0.04%	11,691	Common	NONE
68278B107	K4F	ONESTREAM INC	$421,789	0.04%	22,886	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$421,611	0.04%	28,315	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$421,295	0.04%	3,027	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$420,098	0.04%	803	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$419,076	0.04%	10,023	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$418,926	0.04%	5,442	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$418,392	0.04%	2,965	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$408,856	0.04%	3,792	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$406,512	0.04%	4,717	Common	NONE
21874C102	CNM	CORE & MAIN INC	$402,164	0.04%	7,471	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$401,474	0.04%	10,062	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$400,283	0.04%	5,147	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$399,628	0.04%	12,504	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$398,936	0.04%	5,200	Common	NONE
47215P106	JD	JD.COM INC	$395,904	0.04%	11,318	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$395,067	0.04%	929	Common	NONE
98138H101	WDAY	WORKDAY INC	$395,038	0.04%	1,641	Common	NONE
171779309	CIEN	CIENA CORP	$394,912	0.04%	2,711	Common	NONE
464287481	IWP	ISHARES TR	$392,198	0.04%	2,754	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$391,788	0.04%	5,046	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$391,699	0.04%	8,567	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$391,648	0.04%	1,282	Common	NONE
969457100	WMB	WILLIAMS COS INC	$388,519	0.04%	6,133	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$388,009	0.04%	10,784	Common	NONE
46434G103	IEMG	ISHARES INC	$387,544	0.04%	5,879	Common	NONE
670346105	NUE	NUCOR CORP	$384,903	0.04%	2,842	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$382,007	0.04%	6,731	Common	NONE
988498101	YUM	YUM BRANDS INC	$381,603	0.04%	2,511	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$377,618	0.04%	2,311	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$371,462	0.04%	14,793	Common	NONE
11271J107	BN	BROOKFIELD CORP	$366,286	0.04%	5,341	Common	NONE
00676P107	ADEA	ADEIA INC	$365,306	0.04%	21,744	Common	NONE
842587107	SO	SOUTHERN CO	$365,268	0.04%	3,854	Common	NONE
09290D101	BLK	BLACKROCK INC	$364,918	0.04%	313	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$364,063	0.04%	6,873	Common	NONE
053332102	AZO	AUTOZONE INC	$363,452	0.04%	85	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$362,750	0.04%	9,531	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$361,650	0.04%	3,986	Common	NONE
464286822	EWW	ISHARES INC	$361,020	0.04%	5,293	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$358,965	0.04%	2,024	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$358,920	0.04%	29,228	Common	NONE
464287465	EFA	ISHARES TR	$358,347	0.04%	3,838	Common	NONE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$354,483	0.04%	41,460	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$354,320	0.04%	5,935	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$352,688	0.04%	1,650	Common	NONE
526107107	LII	LENNOX INTL INC	$352,554	0.04%	666	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$352,451	0.04%	9,856	Common	NONE
464288877	EFV	ISHARES TR	$352,125	0.04%	5,191	Common	NONE
942622200	WSO	WATSCO INC	$351,337	0.04%	869	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$350,996	0.04%	1,527	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$349,941	0.04%	2,523	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$347,721	0.04%	7,220	Common	NONE
77311W101	RKT	ROCKET COS INC	$346,786	0.04%	17,894	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$346,363	0.04%	2,135	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$345,350	0.04%	2,500	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$344,575	0.04%	2,365	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$342,549	0.04%	1,389	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$340,038	0.04%	13,717	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$339,009	0.04%	1,333	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$338,826	0.04%	2,404	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$334,773	0.03%	7,491	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$332,692	0.03%	4,960	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$331,454	0.03%	3,395	Common	NONE
03957W106	AROC	ARCHROCK INC	$330,620	0.03%	12,566	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$328,591	0.03%	6,786	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$327,581	0.03%	1,950	Common	NONE
79589L106	IOT	SAMSARA INC	$325,528	0.03%	8,739	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$320,390	0.03%	2,669	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$320,309	0.03%	3,009	Common	NONE
044186104	ASH	ASHLAND INC	$320,183	0.03%	6,683	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$319,604	0.03%	5,568	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$319,395	0.03%	3,826	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$318,820	0.03%	3,304	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$317,313	0.03%	5,978	Common	NONE
74347R107	SSO	PROSHARES TR	$315,534	0.03%	2,814	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$314,687	0.03%	7,061	Common	NONE
40415F101	HDB	HDFC BANK LTD	$312,428	0.03%	9,146	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$312,218	0.03%	1,371	Common	NONE
871829107	SYY	SYSCO CORP	$309,961	0.03%	3,764	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$307,830	0.03%	2,198	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$306,965	0.03%	4,365	Common	NONE
714046109	RVTY	REVVITY INC	$306,775	0.03%	3,500	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$305,598	0.03%	783	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$305,271	0.03%	6,340	Common	NONE
464287648	IWO	ISHARES TR	$304,999	0.03%	953	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$304,612	0.03%	1,896	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$302,261	0.03%	1,572	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$300,867	0.03%	15,597	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$294,753	0.03%	3,501	Common	NONE
617700109	MORN	MORNINGSTAR INC	$293,957	0.03%	1,267	Common	NONE
761152107	RMD	RESMED INC	$292,666	0.03%	1,069	Common	NONE
97717W307	DLN	WISDOMTREE TR	$292,073	0.03%	3,356	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$290,604	0.03%	1,012	Common	NONE
85256A109	STGW	STAGWELL INC	$288,870	0.03%	51,309	Common	NONE
464287606	IJK	ISHARES TR	$288,436	0.03%	3,008	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$286,890	0.03%	584	Common	NONE
784117103	SEIC	SEI INVTS CO	$285,266	0.03%	3,362	Common	NONE
682680103	OKE	ONEOK INC NEW	$285,094	0.03%	3,907	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$284,304	0.03%	7,254	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$284,121	0.03%	52,713	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$284,061	0.03%	8,196	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$282,475	0.03%	6,507	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$280,804	0.03%	1,150	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$280,428	0.03%	6,369	Common	NONE
74164M108	PRI	PRIMERICA INC	$279,515	0.03%	1,007	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$277,985	0.03%	25,811	Common	NONE
98978V103	ZTS	ZOETIS INC	$275,104	0.03%	1,880	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$274,193	0.03%	1,249	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$273,056	0.03%	11,872	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$271,756	0.03%	1,042	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$271,645	0.03%	2,245	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$271,527	0.03%	4,034	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$271,414	0.03%	12,845	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$271,158	0.03%	18,547	Common	NONE
464288372	IGF	ISHARES TR	$271,010	0.03%	4,434	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$269,788	0.03%	13,814	Common	NONE
278865100	ECL	ECOLAB INC	$268,961	0.03%	982	Common	NONE
370334104	GIS	GENERAL MLS INC	$267,990	0.03%	5,315	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$267,842	0.03%	22,795	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$267,640	0.03%	7,787	Common	NONE
22266T109	CPNG	COUPANG INC	$262,720	0.03%	8,159	Common	NONE
464287630	IWN	ISHARES TR	$260,972	0.03%	1,476	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$260,882	0.03%	755	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$260,412	0.03%	408	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$260,243	0.03%	4,380	Common	NONE
74736K101	QRVO	QORVO INC	$260,125	0.03%	2,856	Common	NONE
48242W106	KBR	KBR INC	$259,292	0.03%	5,483	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$257,638	0.03%	5,490	Common	NONE
03073E105	COR	CENCORA INC	$257,525	0.03%	824	Common	NONE
46435U218	SUSL	ISHARES TR	$257,498	0.03%	2,200	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$255,376	0.03%	4,111	Common	NONE
90138F102	TWLO	TWILIO INC	$254,429	0.03%	2,542	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$252,802	0.03%	8,084	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$250,843	0.03%	2,690	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$249,609	0.03%	410	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.