Institute for Wealth Management, LLC. — Q4 2025 13F-HR

← Institute for Wealth Management, LLC.

Q4 2025 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2026-01-27 · accession 0002085853-26-000093

$943.8M

Reported value

544

Positions

2025-12-31

Period end

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The Brief · Institute for Wealth Management, LLC. · Q4 2025

AI · grounded in 13F

Institute for Wealth Management, LLC. closed its position in DSI for a reduction of $3.58M. The fund also exited positions in EFAX and EUSB, totaling $4.75M in combined sales. On the buy side, the fund established a new position in NTES worth $3.49M and increased its holdings in COR by 900.24%.

Holdings as filed

First 500 of 544

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$140.5M	14.9%	753,192	Common	NONE
037833100	AAPL	APPLE INC	$33.3M	3.53%	122,517	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.0M	2.43%	47,497	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.4M	2.05%	83,922	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.4M	1.84%	55,446	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.3M	1.73%	26,608	Common	NONE
30303M102	META	META PLATFORMS INC	$13.1M	1.39%	19,854	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$12.4M	1.32%	72,697	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	1.24%	25,940	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$11.6M	1.23%	20,436	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.6M	0.91%	9,775	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$7.9M	0.84%	33,562	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.9M	0.84%	22,785	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.8M	0.83%	9,092	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.5M	0.79%	229,865	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$7.0M	0.74%	43,494	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.8M	0.72%	9,939	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.6M	0.70%	8,202	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.5M	0.69%	46,961	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.4M	0.68%	41,270	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.3M	0.67%	17,618	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.3M	0.67%	75,032	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.2M	0.65%	5,737	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.1M	0.65%	42,717	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.1M	0.65%	28,708	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.63%	12,207	Common	NONE
00724F101	ADBE	ADOBE INC	$5.9M	0.63%	16,914	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.9M	0.63%	107,891	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.57%	9,491	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.1M	0.54%	45,065	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.1M	0.54%	29,502	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.54%	15,700	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.53%	16,078	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$5.0M	0.53%	43,067	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.0M	0.53%	16,589	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.0M	0.53%	19,294	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.9M	0.52%	9,825	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.52%	23,298	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$4.7M	0.50%	177,338	Common	NONE
92826C839	V	VISA INC	$4.6M	0.49%	13,143	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.48%	20,856	Common	NONE
34959E109	FTNT	FORTINET INC	$4.3M	0.46%	54,690	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.3M	0.45%	72,979	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.3M	0.45%	77,601	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.45%	18,600	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.45%	23,867	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.9M	0.41%	41,409	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.8M	0.41%	30,153	Common	NONE
031162100	AMGN	AMGEN INC	$3.8M	0.40%	11,677	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$3.8M	0.40%	107,913	Common	NONE
369604301	GE	GE AEROSPACE	$3.7M	0.39%	11,865	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.6M	0.38%	26,287	Common	NONE
464287689	IWV	ISHARES TR	$3.6M	0.38%	9,363	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.6M	0.38%	9,598	Common	NONE
64110W102	NTES	NETEASE INC	$3.5M	0.37%	25,370	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3.4M	0.36%	41,397	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.35%	4,423	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.34%	13,198	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.34%	60,183	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.34%	16,572	Common	NONE
31428X106	FDX	FEDEX CORP	$3.2M	0.34%	11,024	Common	NONE
464288869	IWC	ISHARES TR	$3.2M	0.34%	20,082	Common	NONE
464288679	SHV	ISHARES TR	$3.1M	0.33%	27,976	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.32%	4	Common	NONE
464287861	IEV	ISHARES TR	$3.0M	0.32%	43,632	Common	NONE
617446448	MS	MORGAN STANLEY	$3.0M	0.31%	16,718	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.31%	50,048	Common	NONE
482480100	KLAC	KLA CORP	$2.9M	0.31%	2,374	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.8M	0.30%	59,950	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.30%	57,451	Common	NONE
03073E105	COR	CENCORA INC	$2.8M	0.29%	8,242	Common	NONE
464287234	EEM	ISHARES TR	$2.8M	0.29%	50,299	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.29%	5,865	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.28%	17,018	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.27%	4,509	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.27%	13,967	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.27%	9,649	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.27%	69,449	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.27%	13,604	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.26%	54,911	Common	NONE
12572Q105	CME	CME GROUP INC	$2.4M	0.25%	8,742	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.25%	7,326	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.24%	9,427	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.2M	0.24%	145,341	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.23%	30,800	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.2M	0.23%	7,632	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.23%	19,661	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.2M	0.23%	37,617	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.2M	0.23%	17,183	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.23%	122,004	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.23%	10,372	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.23%	12,546	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.1M	0.23%	36,506	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.1M	0.22%	13,785	Common	NONE
05329W102	AN	AUTONATION INC	$2.1M	0.22%	10,118	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.1M	0.22%	79,284	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2.1M	0.22%	39,965	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.1M	0.22%	383	Common	NONE
448579102	H	HYATT HOTELS CORP	$2.0M	0.22%	12,717	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.21%	32,272	Common	NONE
172967424	C	CITIGROUP INC	$2.0M	0.21%	17,242	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.0M	0.21%	21,574	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.21%	9,051	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2.0M	0.21%	19,192	Common	NONE
46432F339	QUAL	ISHARES TR	$2.0M	0.21%	9,915	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.21%	7,003	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.20%	11,791	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.9M	0.20%	25,112	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.20%	9,867	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.9M	0.20%	25,466	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.9M	0.20%	11,556	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.9M	0.20%	21,851	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.8M	0.19%	8,961	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.19%	9,317	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.19%	29,278	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.19%	2,650	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.19%	11,548	Common	NONE
790148100	JOE	ST JOE CO	$1.7M	0.19%	29,450	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.18%	2,638	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.7M	0.18%	42,428	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.7M	0.18%	20,268	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.18%	8,597	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.18%	4,813	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.7M	0.17%	12,369	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.6M	0.17%	13,426	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.17%	4,772	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.6M	0.17%	63,992	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.6M	0.17%	15,801	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.17%	5,510	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.5M	0.16%	36,851	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.5M	0.16%	3,847	Common	NONE
278642103	EBAY	EBAY INC.	$1.5M	0.16%	17,319	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.16%	9,325	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.16%	12,122	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.16%	5,111	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.16%	20,546	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.16%	3,708	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.15%	3,215	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.5M	0.15%	12,402	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.15%	25,293	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.15%	4,658	Common	NONE
46434G822	EWJ	ISHARES INC	$1.4M	0.15%	17,842	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.15%	16,246	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1.4M	0.15%	5,110	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.4M	0.15%	7,473	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.15%	6,324	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.15%	9,263	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.15%	2,421	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.14%	17,759	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.14%	21,286	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.3M	0.14%	798	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	29,232	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.14%	6,885	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.14%	11,066	Common	NONE
26875P101	EOG	EOG RES INC	$1.3M	0.14%	12,645	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.3M	0.14%	15,497	Common	NONE
464289867	AOR	ISHARES TR	$1.3M	0.14%	20,175	Common	NONE
48251W104	KKR	KKR & CO INC	$1.3M	0.14%	10,260	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.14%	11,014	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.13%	12,159	Common	NONE
852234103	XYZ	BLOCK INC	$1.3M	0.13%	19,481	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.13%	3,071	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.13%	10,312	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%	8,467	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.13%	2,472	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.2M	0.13%	9,784	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.2M	0.13%	8,240	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.13%	2,318	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.12%	2,257	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.12%	4,974	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.12%	3,520	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.12%	2,435	Common	NONE
615369105	MCO	MOODYS CORP	$1.1M	0.12%	2,215	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.12%	7,654	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.12%	20,451	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.12%	11,031	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.12%	13,140	Common	NONE
49177J102	KVUE	KENVUE INC	$1.1M	0.12%	63,374	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	49,427	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.11%	3,263	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.11%	6,975	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.11%	42,829	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.1M	0.11%	15,656	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.11%	3,546	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.11%	3,815	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.0M	0.11%	16,051	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.11%	7,202	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	22,440	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.11%	9,566	Common	NONE
55354G100	MSCI	MSCI INC	$990,916	0.10%	1,727	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$989,603	0.10%	2,823	Common	NONE
58155Q103	MCK	MCKESSON CORP	$988,778	0.10%	1,205	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$981,221	0.10%	10,482	Common	NONE
97717W109	DTD	WISDOMTREE TR	$974,253	0.10%	11,478	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$972,532	0.10%	10,616	Common	NONE
771049103	RBLX	ROBLOX CORP	$971,469	0.10%	11,989	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$965,053	0.10%	8,549	Common	NONE
002824100	ABT	ABBOTT LABS	$960,429	0.10%	7,666	Common	NONE
464288836	IHE	ISHARES TR	$956,247	0.10%	11,273	Common	NONE
580135101	MCD	MCDONALDS CORP	$955,519	0.10%	3,126	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$955,195	0.10%	3,693	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$951,870	0.10%	7,168	Common	NONE
526057104	LEN	LENNAR CORP	$948,639	0.10%	9,228	Common	NONE
718546104	PSX	PHILLIPS 66	$933,992	0.10%	7,238	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$933,574	0.10%	6,908	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$928,057	0.10%	41,010	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$917,642	0.10%	7,476	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$916,918	0.10%	7,282	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$914,088	0.10%	13,742	Common	NONE
438516106	HON	HONEYWELL INTL INC	$910,583	0.10%	4,668	Common	NONE
315616102	FFIV	F5 INC	$908,216	0.10%	3,558	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$906,177	0.10%	4,131	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$900,049	0.10%	5,064	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$898,916	0.10%	7,470	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$897,713	0.10%	2,127	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$893,731	0.09%	29,901	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$857,471	0.09%	1,367	Common	NONE
219350105	GLW	CORNING INC	$853,546	0.09%	9,748	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$845,176	0.09%	9,247	Common	NONE
155123102	CET	CENTRAL SECS CORP	$834,710	0.09%	16,460	Common	NONE
97717W570	EZM	WISDOMTREE TR	$834,332	0.09%	12,490	Common	NONE
461202103	INTU	INTUIT	$833,253	0.09%	1,258	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$830,706	0.09%	20,395	Common	NONE
59156R108	MET	METLIFE INC	$819,283	0.09%	10,379	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$806,460	0.09%	19,612	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$804,111	0.09%	12,980	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$801,471	0.08%	4,331	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$797,502	0.08%	6,936	Common	NONE
46432F396	MTUM	ISHARES TR	$777,873	0.08%	3,108	Common	NONE
N07059210	ASML	ASML HOLDING N V	$774,579	0.08%	724	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$768,664	0.08%	9,636	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$765,870	0.08%	27,921	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$764,548	0.08%	1,631	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$757,613	0.08%	4,894	Common	NONE
172908105	CTAS	CINTAS CORP	$754,537	0.08%	4,012	Common	NONE
26923N744	FEPI	ETF OPPORTUNITIES TRUST	$752,845	0.08%	16,528	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$751,350	0.08%	3,620	Common	NONE
464287192	IYT	ISHARES TR	$747,816	0.08%	10,036	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$738,253	0.08%	4,535	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$733,043	0.08%	38,319	Common	NONE
97717W794	DOL	WISDOMTREE TR	$731,416	0.08%	11,107	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$726,091	0.08%	12,195	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$725,761	0.08%	6,031	Common	NONE
191216100	KO	COCA COLA CO	$720,427	0.08%	10,305	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$717,990	0.08%	7,704	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$716,223	0.08%	18,091	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$714,720	0.08%	2,949	Common	NONE
235851102	DHR	DANAHER CORPORATION	$712,876	0.08%	3,114	Common	NONE
464288885	EFG	ISHARES TR	$709,972	0.08%	6,232	Common	NONE
75605Y106	—	ANYWHERE REAL ESTATE INC	$708,000	0.08%	50,000	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$702,982	0.07%	2,356	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$696,851	0.07%	20,222	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$686,677	0.07%	24,463	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$671,014	0.07%	16,236	Common	NONE
46432F842	IEFA	ISHARES TR	$654,043	0.07%	7,311	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$645,724	0.07%	9,697	Common	NONE
806857108	SLB	SLB LIMITED	$637,608	0.07%	16,613	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$628,063	0.07%	12,344	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$626,352	0.07%	53,857	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$620,473	0.07%	1,594	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$618,378	0.07%	307	Common	NONE
74347R206	QLD	PROSHARES TR	$618,341	0.07%	8,782	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$615,135	0.07%	58,696	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$608,399	0.06%	1,006	Common	NONE
97717W588	EPS	WISDOMTREE TR	$607,625	0.06%	8,575	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$605,658	0.06%	3,162	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$604,602	0.06%	55,468	Common	NONE
291011104	EMR	EMERSON ELEC CO	$603,393	0.06%	4,546	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$601,838	0.06%	9,380	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$596,929	0.06%	6,603	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$593,720	0.06%	61,525	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$585,265	0.06%	4,043	Common	NONE
713448108	PEP	PEPSICO INC	$585,203	0.06%	4,078	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$581,299	0.06%	7,810	Common	NONE
345370860	F	FORD MTR CO	$578,366	0.06%	44,083	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$576,125	0.06%	9,073	Common	NONE
493267108	KEY	KEYCORP	$574,866	0.06%	27,852	Common	NONE
23804L103	DDOG	DATADOG INC	$572,790	0.06%	4,212	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$569,632	0.06%	1,185	Common	NONE
902973304	USB	US BANCORP DEL	$568,839	0.06%	10,660	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$567,376	0.06%	4,738	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$567,282	0.06%	979	Common	NONE
25746U109	D	DOMINION ENERGY INC	$566,917	0.06%	9,676	Common	NONE
22052L104	CTVA	CORTEVA INC	$566,404	0.06%	8,450	Common	NONE
22266T109	CPNG	COUPANG INC	$560,239	0.06%	23,749	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$559,832	0.06%	12,580	Common	NONE
366651107	IT	GARTNER INC	$558,044	0.06%	2,212	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$556,441	0.06%	7,512	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$556,103	0.06%	88,551	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$552,404	0.06%	3,675	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$548,183	0.06%	12,841	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$547,515	0.06%	8,422	Common	NONE
717081103	PFE	PFIZER INC	$547,492	0.06%	21,988	Common	NONE
020002101	ALL	ALLSTATE CORP	$543,688	0.06%	2,612	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$543,337	0.06%	4,772	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$539,711	0.06%	1,935	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$539,267	0.06%	2,595	Common	NONE
052769106	ADSK	AUTODESK INC	$538,501	0.06%	1,819	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$536,558	0.06%	1,948	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$536,482	0.06%	9,304	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$535,990	0.06%	3,309	Common	NONE
009066101	ABNB	AIRBNB INC	$535,687	0.06%	3,947	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$531,424	0.06%	19,137	Common	NONE
171779309	CIEN	CIENA CORP	$529,248	0.06%	2,263	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$527,974	0.06%	9,240	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$527,493	0.06%	10,571	Common	NONE
464287556	IBB	ISHARES TR	$522,156	0.06%	3,094	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$520,957	0.06%	5,252	Common	NONE
62955J103	NOV	NOV INC	$512,571	0.05%	32,794	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$510,824	0.05%	4,430	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$508,815	0.05%	145,792	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$508,011	0.05%	11,202	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$504,169	0.05%	5,066	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$502,562	0.05%	10,401	Common	NONE
66987V109	NVS	NOVARTIS AG	$500,606	0.05%	3,631	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$499,928	0.05%	15,049	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$498,541	0.05%	24,456	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$498,379	0.05%	1,735	Common	NONE
254067101	DDS	DILLARDS INC	$496,532	0.05%	819	Common	NONE
458140100	INTC	INTEL CORP	$494,591	0.05%	13,404	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$488,499	0.05%	10,451	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$478,740	0.05%	2,294	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$478,675	0.05%	9,516	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$475,472	0.05%	616	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$475,343	0.05%	5,171	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$472,193	0.05%	4,350	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$464,745	0.05%	6,697	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$464,179	0.05%	3,308	Common	NONE
668771108	GEN	GEN DIGITAL INC	$464,156	0.05%	17,071	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$460,749	0.05%	2,675	Common	NONE
670346105	NUE	NUCOR CORP	$460,309	0.05%	2,822	Common	NONE
46429B697	USMV	ISHARES TR	$451,654	0.05%	4,797	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$449,897	0.05%	1,588	Common	NONE
95082P105	WCC	WESCO INTL INC	$449,160	0.05%	1,836	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$444,635	0.05%	10,023	Common	NONE
88579Y101	MMM	3M CO	$444,004	0.05%	2,773	Common	NONE
46436E718	SGOV	ISHARES TR	$442,526	0.05%	4,409	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$439,719	0.05%	2,152	Common	NONE
97717W505	DON	WISDOMTREE TR	$437,465	0.05%	8,478	Common	NONE
574599106	MAS	MASCO CORP	$436,881	0.05%	6,884	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$429,463	0.05%	28,143	Common	NONE
46434G103	IEMG	ISHARES INC	$427,318	0.05%	6,357	Common	NONE
G54950103	LIN	LINDE PLC	$427,243	0.05%	1,002	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$427,103	0.05%	5,010	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$423,730	0.04%	11,049	Common	NONE
052800109	ALV	AUTOLIV INC	$421,721	0.04%	3,553	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$421,414	0.04%	2,965	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$421,264	0.04%	12,445	Common	NONE
372460105	GPC	GENUINE PARTS CO	$417,819	0.04%	3,398	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$415,000	0.04%	9,767	Common	NONE
000361105	AIR	AAR CORP	$413,950	0.04%	5,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$412,549	0.04%	2,572	Common	NONE
46434V860	TFLO	ISHARES TR	$412,469	0.04%	8,174	Common	NONE
750236101	RDN	RADIAN GROUP INC	$412,302	0.04%	11,456	Common	NONE
577081102	MAT	MATTEL INC	$411,859	0.04%	20,759	Common	NONE
464287598	IWD	ISHARES TR	$405,957	0.04%	1,930	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$401,472	0.04%	8,158	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$400,527	0.04%	1,380	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$400,011	0.04%	4,690	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$394,280	0.04%	4,750	Common	NONE
69331C108	PCG	PG&E CORP	$392,982	0.04%	24,454	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$387,903	0.04%	1,508	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$387,356	0.04%	4,074	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$387,315	0.04%	5,978	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$386,737	0.04%	5,251	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$385,979	0.04%	10,062	Common	NONE
969457100	WMB	WILLIAMS COS INC	$385,419	0.04%	6,412	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$384,497	0.04%	1,433	Common	NONE
77311W101	RKT	ROCKET COS INC	$383,251	0.04%	19,796	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$383,139	0.04%	4,689	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$381,982	0.04%	5,295	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$379,394	0.04%	1,292	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$378,303	0.04%	10,784	Common	NONE
988498101	YUM	YUM BRANDS INC	$377,293	0.04%	2,494	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$376,582	0.04%	3,926	Common	NONE
68278B107	K4F	ONESTREAM INC	$376,496	0.04%	20,484	Common	NONE
46435G243	SUSB	ISHARES TR	$375,345	0.04%	14,871	Common	NONE
55305B101	MHO	M/I HOMES INC	$374,766	0.04%	2,929	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$370,594	0.04%	3,890	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$369,396	0.04%	612	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$369,019	0.04%	7,759	Common	NONE
09290D101	BLK	BLACKROCK INC	$368,197	0.04%	344	Common	NONE
11271J107	BN	BROOKFIELD CORP	$367,579	0.04%	8,010	Common	NONE
464288877	EFV	ISHARES TR	$366,477	0.04%	5,132	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$366,100	0.04%	1,025	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$365,700	0.04%	9,097	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$365,407	0.04%	2,523	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$365,404	0.04%	8,723	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$364,763	0.04%	4,809	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$364,666	0.04%	14,633	Common	NONE
464286822	EWW	ISHARES INC	$361,401	0.04%	5,213	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$354,230	0.04%	2,468	Common	NONE
23331A109	DHI	D R HORTON INC	$351,578	0.04%	2,441	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$351,121	0.04%	783	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$349,006	0.04%	7,491	Common	NONE
872590104	TMUS	T-MOBILE US INC	$347,808	0.04%	1,713	Common	NONE
337738108	FISV	FISERV INC	$347,429	0.04%	5,172	Common	NONE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$344,967	0.04%	37,784	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$344,224	0.04%	4,365	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$339,706	0.04%	2,593	Common	NONE
90138F102	TWLO	TWILIO INC	$338,105	0.04%	2,377	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$338,050	0.04%	2,500	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$337,591	0.04%	5,080	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$336,146	0.04%	5,301	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$335,567	0.04%	8,840	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$335,401	0.04%	25,030	Common	NONE
842587107	SO	SOUTHERN CO	$335,244	0.04%	3,845	Common	NONE
40415F101	HDB	HDFC BANK LTD	$334,195	0.04%	9,146	Common	NONE
00676P107	ADEA	ADEIA INC	$332,065	0.04%	19,250	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$331,402	0.04%	11,499	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$328,523	0.03%	6,786	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$328,386	0.03%	6,614	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$328,146	0.03%	1,950	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$327,608	0.03%	2,299	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$325,900	0.03%	8,111	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$323,162	0.03%	4,655	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$322,552	0.03%	6,756	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$322,436	0.03%	3,949	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$322,400	0.03%	80,000	Common	NONE
714046109	RVTY	REVVITY INC	$318,695	0.03%	3,294	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$318,626	0.03%	2,835	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$312,572	0.03%	1,244	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$311,917	0.03%	1,371	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$309,462	0.03%	4,036	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$307,424	0.03%	5,818	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$305,597	0.03%	3,205	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$303,126	0.03%	1,896	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$301,796	0.03%	8,271	Common	NONE
464287648	IWO	ISHARES TR	$301,692	0.03%	934	Common	NONE
74347R107	SSO	PROSHARES TR	$298,173	0.03%	5,148	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$296,656	0.03%	605	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$294,608	0.03%	12,436	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$294,334	0.03%	1,356	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$293,489	0.03%	2,109	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$290,823	0.03%	15,147	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$290,473	0.03%	25,774	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$290,004	0.03%	6,170	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$289,198	0.03%	1,816	Common	NONE
03957W106	AROC	ARCHROCK INC	$289,068	0.03%	11,109	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$288,526	0.03%	6,507	Common	NONE
45259A258	GRNJ	TIDAL TRUST III	$286,774	0.03%	11,224	Common	NONE
47215P106	JD	JD.COM INC	$286,111	0.03%	9,969	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$284,333	0.03%	12,716	Common	NONE
682680103	OKE	ONEOK INC NEW	$284,151	0.03%	3,866	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$283,332	0.03%	2,134	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$282,246	0.03%	7,180	Common	NONE
053332102	AZO	AUTOZONE INC	$281,495	0.03%	83	Common	NONE
464287606	IJK	ISHARES TR	$280,856	0.03%	2,899	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$280,100	0.03%	2,864	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$279,527	0.03%	3,506	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$278,043	0.03%	26,455	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$277,595	0.03%	1,381	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$277,449	0.03%	11,872	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$276,431	0.03%	409	Common	NONE
69374H881	COWZ	PACER FDS TR	$274,797	0.03%	4,567	Common	NONE
464287465	EFA	ISHARES TR	$274,302	0.03%	2,856	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$272,847	0.03%	5,430	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$272,418	0.03%	6,047	Common	NONE
46434G863	ESGE	ISHARES INC	$271,823	0.03%	6,154	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$271,143	0.03%	3,051	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$270,640	0.03%	12,724	Common	NONE
784117103	SEIC	SEI INVTS CO	$268,616	0.03%	3,275	Common	NONE
46435U218	SUSL	ISHARES TR	$266,786	0.03%	2,200	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$265,806	0.03%	4,380	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$265,799	0.03%	5,763	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$264,600	0.03%	4,910	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$264,529	0.03%	6,233	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$262,255	0.03%	18,547	Common	NONE
464288372	IGF	ISHARES TR	$261,766	0.03%	4,266	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$257,913	0.03%	1,469	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$256,756	0.03%	1,786	Common	NONE
464287440	IEF	ISHARES TR	$256,748	0.03%	2,670	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$254,541	0.03%	4,530	Common	NONE
464288760	ITA	ISHARES TR	$254,327	0.03%	1,185	Common	NONE
693718108	PCAR	PACCAR INC	$254,283	0.03%	2,322	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$253,858	0.03%	5,399	Common	NONE
871829107	SYY	SYSCO CORP	$252,860	0.03%	3,431	Common	NONE
53656G498	MAGS	LISTED FDS TR	$251,939	0.03%	3,820	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$251,919	0.03%	1,004	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$251,913	0.03%	6,533	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$251,473	0.03%	1,021	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$251,063	0.03%	6,785	Common	NONE
82846H405	QXO	QXO INC	$250,153	0.03%	12,968	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$249,747	0.03%	6,131	Common	NONE
74164M108	PRI	PRIMERICA INC	$248,526	0.03%	962	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$248,157	0.03%	755	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$247,959	0.03%	3,162	Common	NONE
464287523	SOXX	ISHARES TR	$247,861	0.03%	823	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$247,429	0.03%	5,617	Common	NONE
75734B100	RDDT	REDDIT INC	$246,191	0.03%	1,071	Common	NONE
370334104	GIS	GENERAL MLS INC	$245,414	0.03%	5,278	Common	NONE
947913109	IVES	WEDBUSH SER TR	$244,326	0.03%	7,729	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$244,324	0.03%	2,641	Common	NONE
97717W562	EES	WISDOMTREE TR	$244,230	0.03%	4,290	Common	NONE
87612E106	TGT	TARGET CORP	$242,204	0.03%	2,478	Common	NONE
74736K101	QRVO	QORVO INC	$241,361	0.03%	2,856	Common	NONE
761152107	RMD	RESMED INC	$239,786	0.03%	995	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$239,638	0.03%	830	Common	NONE
278865100	ECL	ECOLAB INC	$237,319	0.03%	904	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.