Institute for Wealth Management, LLC.

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Institutional

CIK 0001533954

$1.13B

Reported AUM

1,763

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Institute for Wealth Management, LLC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1763

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$148.0M	13.06%	—	HELD
2	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$33.1M	2.93%	—	HELD
3	LRCX	LAM RESEARCH CORP	$296.69	17.57%	163.30%	339.52%	$31.4M	2.77%	—	HELD
4	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$20.8M	1.83%	—	HELD
5	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$19.8M	1.75%	—	HELD
6	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$19.7M	1.74%	—	HELD
7	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	188.39%	347.27%	$15.9M	1.40%	—	HELD
8	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$15.1M	1.33%	—	HELD
9	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$14.3M	1.26%	—	HELD
10	AMAT	APPLIED MATLS INC	$496.21	13.69%	179.14%	284.62%	$13.6M	1.20%	—	HELD
11	TSLA	TESLA INC	$306.83	2.85%	-1.42%	21.64%	$12.9M	1.14%	—	HELD
12	SMH	VANECK ETF TRUST	$536.81	6.46%	78.13%	283.76%	$11.4M	1.01%	—	HELD
13	AXON	AXON ENTERPRISE INC	$520.48	-2.02%	-28.46%	192.08%	$11.1M	0.98%	—	HELD
14	VGSH	VANGUARD SCOTTSDALE FDS	$58.15	0.04%	2.62%	9.75%	$10.0M	0.88%	—	HELD
15	GS	GOLDMAN SACHS GROUP INC	$1019.03	3.90%	41.00%	166.43%	$9.6M	0.85%	—	HELD
16	VTWG	VANGUARD SCOTTSDALE FDS	$270.16	1.73%	29.19%	24.35%	$9.4M	0.83%	—	HELD
17	AVGO	BROADCOM INC	$387.16	4.55%	31.81%	734.42%	$8.6M	0.76%	—	HELD
18	TXN	TEXAS INSTRS INC	$281.38	3.72%	53.11%	62.90%	$8.5M	0.75%	—	HELD
19	URI	UNITED RENTALS INC	$1061.76	0.63%	23.77%	210.26%	$8.5M	0.75%	—	HELD
20	VTWV	VANGUARD SCOTTSDALE FDS	$195.21	-0.11%	43.67%	49.89%	$8.4M	0.74%	—	HELD
21	FTNT	FORTINET INC	$154.04	0.54%	57.37%	143.10%	$8.3M	0.74%	—	HELD
22	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	36.05%	127.39%	$8.1M	0.72%	—	HELD
23	XLI	SELECT SECTOR SPDR TR	$176.84	0.10%	19.50%	82.30%	$8.1M	0.72%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	2.82%	125.57%	$8.0M	0.71%	—	HELD
25	MU	MICRON TECHNOLOGY INC	$854.26	15.60%	662.58%	1011.70%	$8.0M	0.71%	—	HELD
26	EDV	VANGUARD WORLD FD	$60.10	-0.18%	-4.95%	-48.48%	$8.0M	0.70%	—	HELD
27	XMMO	INVESCO EXCHANGE TRADED FD T	$152.92	2.19%	19.78%	82.81%	$8.0M	0.70%	—	HELD
28	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	14.36%	75.82%	$7.9M	0.70%	—	HELD
29	CAIE	CALAMOS ETF TR	$26.64	1.22%	17.20%	14.54%	$7.7M	0.68%	—	HELD
30	SBUX	STARBUCKS CORP	$107.50	3.22%	27.23%	2.58%	$7.7M	0.68%	—	HELD
31	VUG	VANGUARD INDEX FDS	$83.94	2.28%	—	—	$7.4M	0.65%	—	HELD
32	DELL	DELL TECHNOLOGIES INC	$403.54	9.17%	—	—	$7.2M	0.64%	—	HELD
33	VBK	VANGUARD INDEX FDS	$338.58	1.33%	—	—	$7.1M	0.63%	—	HELD
34	KLAC	KLA CORP	$182.45	7.20%	—	—	$7.0M	0.62%	—	HELD
35	XLF	SELECT SECTOR SPDR TR	$56.71	0.04%	—	—	$6.9M	0.61%	—	HELD
36	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$6.8M	0.60%	—	HELD
37	PDP	INVESCO EXCHANGE TRADED FD T	$132.10	4.63%	—	—	$6.5M	0.57%	—	HELD
38	MRVL	MARVELL TECHNOLOGY INC	$180.71	10.59%	—	—	$6.1M	0.53%	—	HELD
39	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$6.0M	0.53%	—	HELD
40	VBR	VANGUARD INDEX FDS	$243.88	-0.46%	—	—	$5.6M	0.50%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	—	—	$5.1M	0.45%	—	HELD
42	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$5.0M	0.44%	—	HELD
43	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$4.8M	0.43%	—	HELD
44	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.8M	0.42%	—	HELD
45	VOE	VANGUARD INDEX FDS	$204.14	-0.86%	—	—	$4.7M	0.42%	—	HELD
46	PWB	INVESCO EXCHANGE TRADED FD T	$150.97	3.85%	—	—	$4.7M	0.41%	—	HELD
47	PANW	PALO ALTO NETWORKS INC	$318.50	1.38%	—	—	$4.6M	0.41%	—	HELD
48	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$4.6M	0.41%	—	HELD
49	BAC	BANK OF AMER CORP	$61.63	0.92%	—	—	$4.5M	0.39%	—	HELD
50	V	VISA INC	$363.24	-1.49%	—	—	$4.4M	0.39%	—	HELD
51	DIS	DISNEY WALT CO	$95.51	-3.02%	—	—	$4.3M	0.38%	—	HELD
52	VKTX	VIKING THERAPEUTICS INC	$32.44	-2.98%	—	—	$4.2M	0.37%	—	HELD
53	AMGN	AMGEN INC	$383.27	-1.13%	—	—	$4.2M	0.37%	—	HELD
54	BA	BOEING CO	$220.10	2.85%	—	—	$4.1M	0.37%	—	HELD
55	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$4.1M	0.36%	—	HELD
56	IWC	ISHARES TR	$188.23	1.13%	—	—	$4.0M	0.35%	—	HELD
57	IWV	ISHARES TR	$420.62	1.16%	—	—	$4.0M	0.35%	—	HELD
58	IWM	ISHARES TR	$290.88	0.80%	—	—	$3.8M	0.33%	—	HELD
59	NFLX	NETFLIX INC.	$72.53	-1.49%	—	—	$3.7M	0.33%	—	HELD
60	ADBE	ADOBE INC	$246.51	-6.42%	—	—	$3.6M	0.31%	—	HELD
61	GE	GE AEROSPACE	$353.55	0.83%	—	—	$3.6M	0.31%	—	HELD
62	EEM	ISHARES TR	$63.40	3.81%	—	—	$3.5M	0.31%	—	HELD
63	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$3.5M	0.31%	—	HELD
64	IMMX	IMMIX BIOPHARMA INC	$8.49	3.98%	—	—	$3.5M	0.31%	—	HELD
65	HIG	HARTFORD INSURANCE GROUP INC	$141.93	-2.57%	—	—	$3.4M	0.30%	—	HELD
66	MS	MORGAN STANLEY	$209.52	3.15%	—	—	$3.4M	0.30%	—	HELD
67	FDX	FEDEX CORP	$306.07	-0.82%	—	—	$3.4M	0.30%	—	HELD
68	CSX	CSX CORP	$49.94	-1.59%	—	—	$3.3M	0.29%	—	HELD
69	IEV	ISHARES TR	$74.31	1.91%	—	—	$3.3M	0.29%	—	HELD
70	NTES	NETEASE COM INC	$131.68	1.59%	—	—	$3.2M	0.29%	—	HELD
71	PRF	INVESCO EXCHANGE TRADED FD T	$54.45	0.17%	—	—	$3.2M	0.28%	—	HELD
72	AXP	AMERICAN EXPRESS CO	$336.76	1.59%	—	—	$3.2M	0.28%	—	HELD
73	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	—	—	$3.1M	0.28%	—	HELD
74	ETN	EATON CORP PLC	$383.37	5.94%	—	—	$3.1M	0.28%	—	HELD
75	NET	CLOUDFLARE INC	$281.70	4.19%	—	—	$3.0M	0.27%	—	HELD
76	MPC	MARATHON PETE CORP	$313.45	1.53%	—	—	$2.9M	0.26%	—	HELD
77	BMVP	INVESCO EXCHANGE TRADED FD T	$53.52	-0.30%	—	—	$2.9M	0.26%	—	HELD
78	SHV	ISHARES TR	$110.37	0.01%	—	—	$2.9M	0.26%	—	HELD
79	XLE	SELECT SECTOR SPDR TR	$58.44	-0.36%	—	—	$2.9M	0.25%	—	HELD
80	XLG	INVESCO EXCHANGE TRADED FD T	$60.01	2.34%	—	—	$2.8M	0.25%	—	HELD
81	BXSL	BLACKSTONE SECD LENDING FD	$22.84	-0.82%	—	—	$2.7M	0.24%	—	HELD
82	VGT	VANGUARD WORLD FD	$113.06	4.49%	—	—	$2.7M	0.24%	—	HELD
83	VOT	VANGUARD INDEX FDS	$293.17	0.96%	—	—	$2.7M	0.24%	—	HELD
84	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$2.7M	0.24%	—	HELD
85	RTX	RTX CORPORATION	$211.48	-1.75%	—	—	$2.6M	0.23%	—	HELD
86	CRM	SALESFORCE INC	$179.08	-4.94%	—	—	$2.6M	0.23%	—	HELD
87	GM	GENERAL MTRS CO	$87.12	-2.55%	—	—	$2.5M	0.22%	—	HELD
88	GLW	CORNING INC	$133.94	7.97%	—	—	$2.5M	0.22%	—	HELD
89	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$2.5M	0.22%	—	HELD
90	NOW	SERVICENOW INC	$108.48	-6.29%	—	—	$2.5M	0.22%	—	HELD
91	XHB	SPDR SERIES TRUST	$104.21	-0.45%	—	—	$2.4M	0.21%	—	HELD
92	HWM	HOWMET AEROSPACE INC	$275.88	1.13%	—	—	$2.4M	0.21%	—	HELD
93	IBIT	ISHARES BITCOIN TRUST ETF	$36.72	1.99%	—	—	$2.4M	0.21%	—	HELD
94	DE	DEERE & CO	$597.97	-2.12%	—	—	$2.4M	0.21%	—	HELD
95	CSD	INVESCO EXCHANGE TRADED FD T	$133.00	0.95%	—	—	$2.4M	0.21%	—	HELD
96	KVUE	KENVUE INC	$19.25	-2.75%	—	—	$2.3M	0.21%	—	HELD
97	SHOP	SHOPIFY INC	$124.45	-3.65%	—	—	$2.3M	0.21%	—	HELD
98	RYLD	GLOBAL X FDS	$15.97	0.63%	—	—	$2.3M	0.20%	—	HELD
99	VONV	VANGUARD SCOTTSDALE FDS	$109.59	0.19%	—	—	$2.3M	0.20%	—	HELD
100	IJR	ISHARES TR	$144.86	0.37%	—	—	$2.3M	0.20%	—	HELD
101	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.20%	—	HELD
102	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.2M	0.20%	—	HELD
103	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2.2M	0.19%	—	HELD
104	COR	CENCORA INC	—	—	—	—	$2.2M	0.19%	—	HELD
105	QCOM	QUALCOMM INC	—	—	—	—	$2.2M	0.19%	—	HELD
106	ORCL	ORACLE CORP	—	—	—	—	$2.2M	0.19%	—	HELD
107	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.2M	0.19%	—	HELD
108	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$2.1M	0.19%	—	HELD
109	WMT	WALMART INC	—	—	—	—	$2.1M	0.19%	—	HELD
110	C	CITIGROUP INC	—	—	—	—	$2.1M	0.19%	—	HELD
111	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.1M	0.18%	—	HELD
112	BX	BLACKSTONE INC	—	—	—	—	$2.1M	0.18%	—	HELD
113	QYLD	GLOBAL X FDS	—	—	—	—	$2.0M	0.18%	—	HELD
114	XNTK	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.18%	—	HELD
115	WM	WASTE MGMT INC DEL	—	—	—	—	$2.0M	0.17%	—	HELD
116	AOR	ISHARES TR	—	—	—	—	$1.9M	0.17%	—	HELD
117	IVV	ISHARES TR	—	—	—	—	$1.9M	0.17%	—	HELD
118	H	HYATT HOTELS CORP	—	—	—	—	$1.9M	0.17%	—	HELD
119	CME	CME GROUP INC	—	—	—	—	$1.9M	0.17%	—	HELD
120	EBAY	EBAY INC.	—	—	—	—	$1.9M	0.17%	—	HELD
121	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.17%	—	HELD
122	AN	AUTONATION INC	—	—	—	—	$1.9M	0.17%	—	HELD
123	LOW	LOWES COS INC	—	—	—	—	$1.9M	0.16%	—	HELD
124	GRNY	TIDAL TRUST I	—	—	—	—	$1.8M	0.16%	—	HELD
125	JOE	ST JOE CO	—	—	—	—	$1.8M	0.16%	—	HELD
126	PBE	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.8M	0.16%	—	HELD
127	CSCO	CISCO SYS INC	—	—	—	—	$1.8M	0.16%	—	HELD
128	CVX	CHEVRON CORPORATION	—	—	—	—	$1.8M	0.16%	—	HELD
129	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.15%	—	HELD
130	APP	APPLOVIN CORP	—	—	—	—	$1.7M	0.15%	—	HELD
131	XBI	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.15%	—	HELD
132	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.7M	0.15%	—	HELD
133	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.7M	0.15%	—	HELD
134	ITOT	ISHARES TR	—	—	—	—	$1.7M	0.15%	—	HELD
135	JOET	VIRTUS ETF TR II	—	—	—	—	$1.7M	0.15%	—	HELD
136	HD	HOME DEPOT INC	—	—	—	—	$1.7M	0.15%	—	HELD
137	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.7M	0.15%	—	HELD
138	EWJ	ISHARES INC	—	—	—	—	$1.7M	0.15%	—	HELD
139	CMI	CUMMINS INC	—	—	—	—	$1.7M	0.15%	—	HELD
140	VHT	VANGUARD WORLD FD	—	—	—	—	$1.6M	0.15%	—	HELD
141	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.6M	0.14%	—	HELD
142	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.6M	0.14%	—	HELD
143	QUAL	ISHARES TR	—	—	—	—	$1.6M	0.14%	—	HELD
144	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.6M	0.14%	—	HELD
145	XYLD	GLOBAL X FDS	—	—	—	—	$1.6M	0.14%	—	HELD
146	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.6M	0.14%	—	HELD
147	PHM	PULTE GROUP INC	—	—	—	—	$1.6M	0.14%	—	HELD
148	QURE	QUANTA SVCS INC	—	—	—	—	$1.5M	0.13%	—	HELD
149	BBH	VANECK ETF TRUST	—	—	—	—	$1.5M	0.13%	—	HELD
150	IVW	ISHARES TR	—	—	—	—	$1.5M	0.13%	—	HELD
151	EOG	EOG RES INC	—	—	—	—	$1.5M	0.13%	—	HELD
152	FFIV	F5 INC	—	—	—	—	$1.5M	0.13%	—	HELD
153	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.5M	0.13%	—	HELD
154	MSGS	MADISON SQUARE GRDN SPRT COR	—	—	—	—	$1.5M	0.13%	—	HELD
155	ASML	ASML HLDG NV	—	—	—	—	$1.5M	0.13%	—	HELD
156	IHI	ISHARES TR	—	—	—	—	$1.5M	0.13%	—	HELD
157	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.13%	—	HELD
158	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.4M	0.13%	—	HELD
159	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.4M	0.13%	—	HELD
160	INTC	INTEL CORP	—	—	—	—	$1.4M	0.13%	—	HELD
161	PJP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.4M	0.13%	—	HELD
162	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.4M	0.13%	—	HELD
163	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.12%	—	HELD
164	DXJ	WISDOMTREE TR	—	—	—	—	$1.4M	0.12%	—	HELD
165	UNP	UNION PAC CORP	—	—	—	—	$1.4M	0.12%	—	HELD
166	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.12%	—	HELD
167	RBLX	ROBLOX CORP	—	—	—	—	$1.4M	0.12%	—	HELD
168	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.3M	0.12%	—	HELD
169	DDOG	DATADOG INC	—	—	—	—	$1.3M	0.11%	—	HELD
170	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.11%	—	HELD
171	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.3M	0.11%	—	HELD
172	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.2M	0.11%	—	HELD
173	APH	AMPHENOL CORP	—	—	—	—	$1.2M	0.11%	—	HELD
174	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.11%	—	HELD
175	MRK	MERCK & CO INC	—	—	—	—	$1.2M	0.11%	—	HELD
176	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.11%	—	HELD
177	KRE	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.11%	—	HELD
178	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.2M	0.11%	—	HELD
179	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.10%	—	HELD
180	ABSI	ABSCI CORPORATION	—	—	—	—	$1.2M	0.10%	—	HELD
181	VLO	VALERO ENERGY CORP	—	—	—	—	$1.2M	0.10%	—	HELD
182	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$1.1M	0.10%	—	HELD
183	IHE	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
184	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.1M	0.10%	—	HELD
185	CIEN	CIENA CORP	—	—	—	—	$1.1M	0.10%	—	HELD
186	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1.1M	0.10%	—	HELD
187	PSX	PHILLIPS 66	—	—	—	—	$1.1M	0.10%	—	HELD
188	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.10%	—	HELD
189	XYZ	BLOCK INC	—	—	—	—	$1.1M	0.10%	—	HELD
190	VFH	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.09%	—	HELD
191	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.09%	—	HELD
192	MTUM	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
193	CI	THE CIGNA GROUP	—	—	—	—	$1.1M	0.09%	—	HELD
194	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.09%	—	HELD
195	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.0M	0.09%	—	HELD
196	TJX	TJX COS INC NEW	—	—	—	—	$1.0M	0.09%	—	HELD
197	DTD	WISDOMTREE TR	—	—	—	—	$1.0M	0.09%	—	HELD
198	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.0M	0.09%	—	HELD
199	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.0M	0.09%	—	HELD
200	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$1.0M	0.09%	—	HELD
201	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$997K	0.09%	—	HELD
202	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$984K	0.09%	—	HELD
203	MCO	MOODYS CORP	—	—	—	—	$972K	0.09%	—	HELD
204	IDVO	AMPLIFY ETF TR	—	—	—	—	$964K	0.09%	—	HELD
205	CMPR	CIMPRESS PLC	—	—	—	—	$964K	0.09%	—	HELD
206	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$954K	0.08%	—	HELD
207	HCA	HCA HEALTHCARE INC	—	—	—	—	$954K	0.08%	—	HELD
208	MTN	VAIL RESORTS INC	—	—	—	—	$950K	0.08%	—	HELD
209	MSCI	MSCI INC	—	—	—	—	$949K	0.08%	—	HELD
210	EZM	WISDOMTREE TR	—	—	—	—	$947K	0.08%	—	HELD
211	SNDK	SANDISK CORP	—	—	—	—	$939K	0.08%	—	HELD
212	GILD	GILEAD SCIENCES INC	—	—	—	—	$938K	0.08%	—	HELD
213	KKR	KKR & CO INC	—	—	—	—	$932K	0.08%	—	HELD
214	VOX	VANGUARD WORLD FD	—	—	—	—	$928K	0.08%	—	HELD
215	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$919K	0.08%	—	HELD
216	SPGI	S&P GLOBAL INC	—	—	—	—	$906K	0.08%	—	HELD
217	MCK	MCKESSON CORP	—	—	—	—	$905K	0.08%	—	HELD
218	VCR	VANGUARD WORLD FD	—	—	—	—	$898K	0.08%	—	HELD
219	FLEX	FLEX LTD	—	—	—	—	$898K	0.08%	—	HELD
220	HQY	HEALTHEQUITY INC	—	—	—	—	$889K	0.08%	—	HELD
221	AIVL	WISDOMTREE TR	—	—	—	—	$880K	0.08%	—	HELD
222	SNOW	SNOWFLAKE INC	—	—	—	—	$878K	0.08%	—	HELD
223	MET	METLIFE INC	—	—	—	—	$872K	0.08%	—	HELD
224	IYT	ISHARES TR	—	—	—	—	$868K	0.08%	—	HELD
225	PRU	PRUDENTIAL FINL INC	—	—	—	—	$865K	0.08%	—	HELD
226	GRNJ	TIDAL TRUST III	—	—	—	—	$864K	0.08%	—	HELD
227	CET	CENTRAL SECS CORP	—	—	—	—	$860K	0.08%	—	HELD
228	KO	COCA COLA CO	—	—	—	—	$854K	0.08%	—	HELD
229	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$853K	0.08%	—	HELD
230	QLD	PROSHARES TR	—	—	—	—	$850K	0.08%	—	HELD
231	WDAY	WORKDAY INC	—	—	—	—	$831K	0.07%	—	HELD
232	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$831K	0.07%	—	HELD
233	RRR	RED ROCK RESORTS INC	—	—	—	—	$826K	0.07%	—	HELD
234	JETS	ETF SER SOLUTIONS	—	—	—	—	$822K	0.07%	—	HELD
235	DOL	WISDOMTREE TR	—	—	—	—	$817K	0.07%	—	HELD
236	DIVO	AMPLIFY ETF TR	—	—	—	—	$816K	0.07%	—	HELD
237	NKE	NIKE INC	—	—	—	—	$816K	0.07%	—	HELD
238	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$815K	0.07%	—	HELD
239	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$809K	0.07%	—	HELD
240	MCD	MCDONALDS CORP	—	—	—	—	$807K	0.07%	—	HELD
241	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$803K	0.07%	—	HELD
242	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$801K	0.07%	—	HELD
243	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$788K	0.07%	—	HELD
244	XOM	EXXON MOBIL CORP	—	—	—	—	$782K	0.07%	—	HELD
245	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$776K	0.07%	—	HELD
246	LEN	LENNAR CORP	—	—	—	—	$770K	0.07%	—	HELD
247	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$763K	0.07%	—	HELD
248	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$756K	0.07%	—	HELD
249	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$745K	0.07%	—	HELD
250	CTAS	CINTAS CORP	—	—	—	—	$745K	0.07%	—	HELD
251	QXO	QXO INC	—	—	—	—	$744K	0.07%	—	HELD
252	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$720K	0.06%	—	HELD
253	FICO	FAIR ISAAC CORP	—	—	—	—	$719K	0.06%	—	HELD
254	MELI	MERCADOLIBRE INC	—	—	—	—	$716K	0.06%	—	HELD
255	AIR	AAR CORP	—	—	—	—	$715K	0.06%	—	HELD
256	CTVA	CORTEVA INC	—	—	—	—	$714K	0.06%	—	HELD
257	WYNN	WYNN RESORTS LTD	—	—	—	—	$702K	0.06%	—	HELD
258	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$701K	0.06%	—	HELD
259	EFG	ISHARES TR	—	—	—	—	$700K	0.06%	—	HELD
260	AER	AERCAP HOLDINGS NV	—	—	—	—	$699K	0.06%	—	HELD
261	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$694K	0.06%	—	HELD
262	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$693K	0.06%	—	HELD
263	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$691K	0.06%	—	HELD
264	EMR	EMERSON ELEC CO	—	—	—	—	$691K	0.06%	—	HELD
265	ECF	ELLSWORTH GROWTH & INCOME FD	—	—	—	—	$691K	0.06%	—	HELD
266	IONQ	IONQ INC	—	—	—	—	$687K	0.06%	—	HELD
267	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$686K	0.06%	—	HELD
268	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$686K	0.06%	—	HELD
269	T	AT&T INC	—	—	—	—	$683K	0.06%	—	HELD
270	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	$677K	0.06%	—	HELD
271	EPS	WISDOMTREE TR	—	—	—	—	$667K	0.06%	—	HELD
272	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$666K	0.06%	—	HELD
273	IEFA	ISHARES TR	—	—	—	—	$665K	0.06%	—	HELD
274	D	DOMINION ENERGY INC	—	—	—	—	$656K	0.06%	—	HELD
275	VDE	VANGUARD WORLD FD	—	—	—	—	$652K	0.06%	—	HELD
276	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$649K	0.06%	—	HELD
277	USB	US BANCORP	—	—	—	—	$644K	0.06%	—	HELD
278	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$643K	0.06%	—	HELD
279	CPNG	COUPANG INC	—	—	—	—	$638K	0.06%	—	HELD
280	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$637K	0.06%	—	HELD
281	WCC	WESCO INTL INC	—	—	—	—	$634K	0.06%	—	HELD
282	KEY	KEYCORP	—	—	—	—	$631K	0.06%	—	HELD
283	ALL	ALLSTATE CORP	—	—	—	—	$624K	0.06%	—	HELD
284	NUE	NUCOR CORP	—	—	—	—	$623K	0.06%	—	HELD
285	DAL	DELTA AIR LINES INC	—	—	—	—	$621K	0.05%	—	HELD
286	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$614K	0.05%	—	HELD
287	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$610K	0.05%	—	HELD
288	IBB	ISHARES TR	—	—	—	—	$610K	0.05%	—	HELD
289	Q	QNITY ELECTRONICS INC	—	—	—	—	$608K	0.05%	—	HELD
290	F	FORD MTR CO	—	—	—	—	$605K	0.05%	—	HELD
291	DHR	DANAHER CORP DEL	—	—	—	—	$599K	0.05%	—	HELD
292	EXPE	EXPEDIA GROUP INC	—	—	—	—	$598K	0.05%	—	HELD
293	SE	SEA LTD	—	—	—	—	$593K	0.05%	—	HELD
294	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$582K	0.05%	—	HELD
295	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$578K	0.05%	—	HELD
296	ABNB	AIRBNB INC	—	—	—	—	$577K	0.05%	—	HELD
297	COF	CAPITAL ONE FINL CORP	—	—	—	—	$576K	0.05%	—	HELD
298	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$571K	0.05%	—	HELD
299	CSGP	COSTAR GROUP INC	—	—	—	—	$567K	0.05%	—	HELD
300	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$567K	0.05%	—	HELD
301	NVS	NOVARTIS AG	—	—	—	—	$566K	0.05%	—	HELD
302	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$562K	0.05%	—	HELD
303	VOO	VANGUARD INDEX FDS	—	—	—	—	$554K	0.05%	—	HELD
304	MAS	MASCO CORP	—	—	—	—	$553K	0.05%	—	HELD
305	WMT2	WELLS FARGO & CO	—	—	—	—	$553K	0.05%	—	HELD
306	CMCSA	COMCAST CORP NEW	—	—	—	—	$552K	0.05%	—	HELD
307	TER	TERADYNE INC	—	—	—	—	$550K	0.05%	—	HELD
308	PEP	PEPSICO INC	—	—	—	—	$549K	0.05%	—	HELD
309	SOXX	ISHARES TR	—	—	—	—	$543K	0.05%	—	HELD
310	VIS	VANGUARD WORLD FD	—	—	—	—	$539K	0.05%	—	HELD
311	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$538K	0.05%	—	HELD
312	ABT	ABBOTT LABORATORIES	—	—	—	—	$534K	0.05%	—	HELD
313	XGDVX	GABELLI DIVID & INCOME TR	—	—	—	—	$531K	0.05%	—	HELD
314	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$529K	0.05%	—	HELD
315	PFE	PFIZER INC	—	—	—	—	$527K	0.05%	—	HELD
316	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$527K	0.05%	—	HELD
317	MO	ALTRIA GROUP INC	—	—	—	—	$525K	0.05%	—	HELD
318	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$519K	0.05%	—	HELD
319	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$518K	0.05%	—	HELD
320	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$517K	0.05%	—	HELD
321	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$513K	0.05%	—	HELD
322	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$509K	0.04%	—	HELD
323	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$509K	0.04%	—	HELD
324	RBC	RBC BEARINGS INC	—	—	—	—	$504K	0.04%	—	HELD
325	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$499K	0.04%	—	HELD
326	SPHY	SPDR SERIES TRUST	—	—	—	—	$499K	0.04%	—	HELD
327	TFPM	TRIPLE FLAG PRECIOUS METAL	—	—	—	—	$494K	0.04%	—	HELD
328	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$492K	0.04%	—	HELD
329	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$492K	0.04%	—	HELD
330	ALK	ALASKA AIR GROUP INC	—	—	—	—	$492K	0.04%	—	HELD
331	VPU	VANGUARD WORLD FD	—	—	—	—	$491K	0.04%	—	HELD
332	WMB	WILLIAMS COS INC	—	—	—	—	$484K	0.04%	—	HELD
333	PFF	ISHARES TR	—	—	—	—	$482K	0.04%	—	HELD
334	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$480K	0.04%	—	HELD
335	LIN	LINDE PLC	—	—	—	—	$479K	0.04%	—	HELD
336	DON	WISDOMTREE TR	—	—	—	—	$478K	0.04%	—	HELD
337	VAW	VANGUARD WORLD FD	—	—	—	—	$477K	0.04%	—	HELD
338	IEMG	ISHARES INC	—	—	—	—	$476K	0.04%	—	HELD
339	ANET	ARISTA NETWORKS INC	—	—	—	—	$475K	0.04%	—	HELD
340	MSTR	STRATEGY INC	—	—	—	—	$475K	0.04%	—	HELD
341	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$473K	0.04%	—	HELD
342	PM	PHILIP MORRIS INTL INC	—	—	—	—	$465K	0.04%	—	HELD
343	SGOV	ISHARES TR	—	—	—	—	$457K	0.04%	—	HELD
344	EA	ELECTRONIC ARTS INC	—	—	—	—	$457K	0.04%	—	HELD
345	BND	VANGUARD BD INDEX FDS	—	—	—	—	$456K	0.04%	—	HELD
346	MHO	M/I HOMES INC	—	—	—	—	$455K	0.04%	—	HELD
347	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$453K	0.04%	—	HELD
348	ULTA	ULTA BEAUTY INC	—	—	—	—	$453K	0.04%	—	HELD
349	NU	NU HLDGS LTD	—	—	—	—	$451K	0.04%	—	HELD
350	TWLO	TWILIO INC	—	—	—	—	$448K	0.04%	—	HELD
351	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$446K	0.04%	—	HELD
352	COMP	COMPASS INC	—	—	—	—	$441K	0.04%	—	HELD
353	XRT	SPDR SERIES TRUST	—	—	—	—	$435K	0.04%	—	HELD
354	DASH	DOORDASH INC	—	—	—	—	$433K	0.04%	—	HELD
355	DDS	DILLARDS INC	—	—	—	—	$432K	0.04%	—	HELD
356	RDN	RADIAN GROUP INC	—	—	—	—	$432K	0.04%	—	HELD
357	USMV	ISHARES TR	—	—	—	—	$429K	0.04%	—	HELD
358	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$429K	0.04%	—	HELD
359	MMM	3M CO	—	—	—	—	$428K	0.04%	—	HELD
360	BTO	HANCOCK JOHN FINL OPPTYS	—	—	—	—	$425K	0.04%	—	HELD
361	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$424K	0.04%	—	HELD
362	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$420K	0.04%	—	HELD
363	SNX	TD SYNNEX CORPORATION	—	—	—	—	$417K	0.04%	—	HELD
364	ADEA	ADEIA INC	—	—	—	—	$415K	0.04%	—	HELD
365	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$412K	0.04%	—	HELD
366	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$412K	0.04%	—	HELD
367	TFLO	ISHARES TR	—	—	—	—	$411K	0.04%	—	HELD
368	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$407K	0.04%	—	HELD
369	TFC	TRUIST FINL CORP	—	—	—	—	$404K	0.04%	—	HELD
370	GEN	GEN DIGITAL INC	—	—	—	—	$404K	0.04%	—	HELD
371	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$403K	0.04%	—	HELD
372	DD	DUPONT DE NEMOURS INC	—	—	—	—	$403K	0.04%	—	HELD
373	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$400K	0.04%	—	HELD
374	MSGE	MADISON SQUARE GARDEN ENTMT	—	—	—	—	$399K	0.04%	—	HELD
375	DHI	D R HORTON INC	—	—	—	—	$398K	0.04%	—	HELD
376	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$395K	0.03%	—	HELD
377	YUM	YUM BRANDS INC	—	—	—	—	$393K	0.03%	—	HELD
378	EFV	ISHARES TR	—	—	—	—	$393K	0.03%	—	HELD
379	CHH	CHOICE HOTELS INTL INC	—	—	—	—	$387K	0.03%	—	HELD
380	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$382K	0.03%	—	HELD
381	EWW	ISHARES INC	—	—	—	—	$382K	0.03%	—	HELD
382	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$379K	0.03%	—	HELD
383	BHF	BRIGHTHOUSE FINL INC	—	—	—	—	$378K	0.03%	—	HELD
384	RKT	ROCKET COS INC	—	—	—	—	$375K	0.03%	—	HELD
385	PCG	PG&E CORP	—	—	—	—	$374K	0.03%	—	HELD
386	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$373K	0.03%	—	HELD
387	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$373K	0.03%	—	HELD
388	XNIEX	VIRTUS EQUITY & CONV INCM FD	—	—	—	—	$370K	0.03%	—	HELD
389	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$370K	0.03%	—	HELD
390	BN	BROOKFIELD CORP	—	—	—	—	$369K	0.03%	—	HELD
391	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$367K	0.03%	—	HELD
392	EWBC	EAST WEST BANCORP INC	—	—	—	—	$366K	0.03%	—	HELD
393	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$365K	0.03%	—	HELD
394	IWD	ISHARES TR	—	—	—	—	$362K	0.03%	—	HELD
395	MLPA	GLOBAL X FDS	—	—	—	—	$360K	0.03%	—	HELD
396	IWO	ISHARES TR	—	—	—	—	$359K	0.03%	—	HELD
397	GPC	GENUINE PARTS CO	—	—	—	—	$357K	0.03%	—	HELD
398	FLR	FLUOR CORP	—	—	—	—	$354K	0.03%	—	HELD
399	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$353K	0.03%	—	HELD
400	MGC	VANGUARD WORLD FD	—	—	—	—	$350K	0.03%	—	HELD
401	RVTY	REVVITY INC	—	—	—	—	$348K	0.03%	—	HELD
402	IJK	ISHARES TR	—	—	—	—	$347K	0.03%	—	HELD
403	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$346K	0.03%	—	HELD
404	PSUS	PERSHING SQUARE USA LTD	—	—	—	—	$340K	0.03%	—	HELD
405	NVO	NOVO-NORDISK A S	—	—	—	—	$338K	0.03%	—	HELD
406	SO	SOUTHERN CO	—	—	—	—	$336K	0.03%	—	HELD
407	OKE	ONEOK INC NEW	—	—	—	—	$336K	0.03%	—	HELD
408	SSO	PROSHARES TR	—	—	—	—	$333K	0.03%	—	HELD
409	BLK	BLACKROCK INC	—	—	—	—	$331K	0.03%	—	HELD
410	BORR	BORR DRILLING LTD	—	—	—	—	$330K	0.03%	—	HELD
411	PCAR	PACCAR INC	—	—	—	—	$325K	0.03%	—	HELD
412	SDY	SPDR SERIES TRUST	—	—	—	—	$321K	0.03%	—	HELD
413	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$320K	0.03%	—	HELD
414	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$317K	0.03%	—	HELD
415	COWZ	PACER FDS TR	—	—	—	—	$314K	0.03%	—	HELD
416	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$314K	0.03%	—	HELD
417	PDD	PDD HOLDINGS INC	—	—	—	—	$312K	0.03%	—	HELD
418	SUSB	ISHARES TR	—	—	—	—	$312K	0.03%	—	HELD
419	CII	BLACKROCK ENHANCED LARGE CAP	—	—	—	—	$311K	0.03%	—	HELD
420	ECL	ECOLAB INC	—	—	—	—	$310K	0.03%	—	HELD
421	IGV	ISHARES TR	—	—	—	—	$307K	0.03%	—	HELD
422	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$305K	0.03%	—	HELD
423	AROC	ARCHROCK INC	—	—	—	—	$304K	0.03%	—	HELD
424	AAMI	ACADIAN ASSET MANAGEMENT INC	—	—	—	—	$303K	0.03%	—	HELD
425	NULG	NUSHARES ETF TR	—	—	—	—	$302K	0.03%	—	HELD
426	EFA	ISHARES TR	—	—	—	—	$301K	0.03%	—	HELD
427	AZO	AUTOZONE INC	—	—	—	—	$297K	0.03%	—	HELD
428	SLB	SLB LIMITED	—	—	—	—	$297K	0.03%	—	HELD
429	SUSL	ISHARES TR	—	—	—	—	$292K	0.03%	—	HELD
430	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	$292K	0.03%	—	HELD
431	EES	WISDOMTREE TR	—	—	—	—	$291K	0.03%	—	HELD
432	ASGI	ABRDN GLOBAL INFRA INCOME FU	—	—	—	—	$290K	0.03%	—	HELD
433	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$289K	0.03%	—	HELD
434	LPLA	LPL FINL HLDGS INC	—	—	—	—	$289K	0.03%	—	HELD
435	MAT	MATTEL INC	—	—	—	—	$288K	0.03%	—	HELD
436	ITA	ISHARES TR	—	—	—	—	$287K	0.03%	—	HELD
437	KBE	SPDR SERIES TRUST	—	—	—	—	$286K	0.03%	—	HELD
438	ESGE	ISHARES INC	—	—	—	—	$282K	0.02%	—	HELD
439	LH	LABCORP HOLDINGS INC	—	—	—	—	$281K	0.02%	—	HELD
440	IT	GARTNER INC	—	—	—	—	$280K	0.02%	—	HELD
441	IGF	ISHARES TR	—	—	—	—	$280K	0.02%	—	HELD
442	TEL	TE CONNECTIVITY PLC	—	—	—	—	$276K	0.02%	—	HELD
443	NUMG	NUSHARES ETF TR	—	—	—	—	$276K	0.02%	—	HELD
444	VRT	VERTIV HOLDINGS CO	—	—	—	—	$275K	0.02%	—	HELD
445	MORT	VANECK ETF TRUST	—	—	—	—	$274K	0.02%	—	HELD
446	TMUS	T-MOBILE US INC	—	—	—	—	$274K	0.02%	—	HELD
447	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$274K	0.02%	—	HELD
448	IWF	ISHARES TR	—	—	—	—	$270K	0.02%	—	HELD
449	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$269K	0.02%	—	HELD
450	ESGU	ISHARES TR	—	—	—	—	$267K	0.02%	—	HELD
451	AMLP	ALPS ETF TR	—	—	—	—	$265K	0.02%	—	HELD
452	WY	WEYERHAEUSER CO	—	—	—	—	$264K	0.02%	—	HELD
453	CHW	CALAMOS GBL DYN INCOME FUND	—	—	—	—	$261K	0.02%	—	HELD
454	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$261K	0.02%	—	HELD
455	MBB	ISHARES TR	—	—	—	—	$261K	0.02%	—	HELD
456	APA	APA CORPORATION	—	—	—	—	$260K	0.02%	—	HELD
457	PRI	PRIMERICA INC	—	—	—	—	$259K	0.02%	—	HELD
458	HYGV	FLEXSHARES TR	—	—	—	—	$256K	0.02%	—	HELD
459	JD	JD.COM INC	—	—	—	—	$254K	0.02%	—	HELD
460	ILMN	ILLUMINA INC	—	—	—	—	$249K	0.02%	—	HELD
461	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$249K	0.02%	—	HELD
462	AMP	AMERIPRISE FINL INC	—	—	—	—	$248K	0.02%	—	HELD
463	DLN	WISDOMTREE TR	—	—	—	—	$248K	0.02%	—	HELD
464	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$248K	0.02%	—	HELD
465	GRNI	TIDAL TRUST III	—	—	—	—	$248K	0.02%	—	HELD
466	TGT	TARGET CORP	—	—	—	—	$247K	0.02%	—	HELD
467	IWP	ISHARES TR	—	—	—	—	$246K	0.02%	—	HELD
468	RL	RALPH LAUREN CORP	—	—	—	—	$243K	0.02%	—	HELD
469	FISV	FISERV INC	—	—	—	—	$241K	0.02%	—	HELD
470	DVY	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
471	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$239K	0.02%	—	HELD
472	ITB	ISHARES TR	—	—	—	—	$237K	0.02%	—	HELD
473	GLBE	GLOBAL E ONLINE LTD	—	—	—	—	$237K	0.02%	—	HELD
474	AMT	AMERICAN TOWER CORP	—	—	—	—	$237K	0.02%	—	HELD
475	INTU	INTUIT	—	—	—	—	$236K	0.02%	—	HELD
476	HDB	HDFC BANK LTD	—	—	—	—	$236K	0.02%	—	HELD
477	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$236K	0.02%	—	HELD
478	ALV	AUTOLIV INC	—	—	—	—	$234K	0.02%	—	HELD
479	NULV	NUSHARES ETF TR	—	—	—	—	$234K	0.02%	—	HELD
480	DG	DOLLAR GEN CORP	—	—	—	—	$234K	0.02%	—	HELD
481	NJR	NEW JERSEY RES CORP	—	—	—	—	$233K	0.02%	—	HELD
482	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$229K	0.02%	—	HELD
483	HTD	HANCOCK JOHN TAX-ADVANTAGED	—	—	—	—	$228K	0.02%	—	HELD
484	CVS	CVS HEALTH CORP	—	—	—	—	$228K	0.02%	—	HELD
485	SEIC	SEI INVTS CO	—	—	—	—	$226K	0.02%	—	HELD
486	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$226K	0.02%	—	HELD
487	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$225K	0.02%	—	HELD
488	NOVT	NOVANTA INC	—	—	—	—	$224K	0.02%	—	HELD
489	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$224K	0.02%	—	HELD
490	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$223K	0.02%	—	HELD
491	MKSI	MKS INC.	—	—	—	—	$223K	0.02%	—	HELD
492	DLTR	DOLLAR TREE INC	—	—	—	—	$221K	0.02%	—	HELD
493	DB	DEUTSCHE BK AG	—	—	—	—	$221K	0.02%	—	HELD
494	DHS	WISDOMTREE TR	—	—	—	—	$220K	0.02%	—	HELD
495	SYK	STRYKER CORPORATION	—	—	—	—	$219K	0.02%	—	HELD
496	MGV	VANGUARD WORLD FD	—	—	—	—	$218K	0.02%	—	HELD
497	BSTZ	BLACKROCK SCIENCE & TECHNOLO	—	—	—	—	$218K	0.02%	—	HELD
498	CGNX	COGNEX CORP	—	—	—	—	$216K	0.02%	—	HELD
499	ROST	ROSS STORES INC	—	—	—	—	$215K	0.02%	—	HELD
500	IDXX	IDEXX LABS INC	—	—	—	—	$215K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001754960-26-000654. 13F discloses long positions only — shorts, foreign equities, and options are excluded.