13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001533954-24-000004

Total Value

$746.1M

Positions

505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	814,335	$100.6M	13.49%
2	APPLE INC	AAPL	128,382	$27.0M	3.63%
3	MICROSOFT CORP	MSFT	50,886	$22.7M	3.05%
4	AMAZON COM INC	AMZN	90,902	$17.6M	2.36%
5	INVESCO QQQ TR	IVZ	29,605	$14.2M	1.90%
6	ALPHABET INC	GOOG	60,636	$11.0M	1.48%
7	ADOBE INC	ADBE	18,790	$10.4M	1.40%
8	META PLATFORMS INC	META	20,485	$10.3M	1.38%
9	LAM RESEARCH CORP	LRCX	7,523	$8.0M	1.07%
10	COSTCO WHSL CORP NEW	22160K105	9,127	$7.8M	1.04%
11	SCHWAB STRATEGIC TR	808524300	62,576	$6.3M	0.85%
12	STARBUCKS CORP	SBUX	78,763	$6.1M	0.82%
13	AXON ENTERPRISE INC	AXON	20,835	$6.1M	0.82%
14	ELI LILLY & CO	LLY	6,537	$5.9M	0.79%
15	TEXAS INSTRS INC	882508104	29,719	$5.8M	0.78%
16	TESLA INC	TSLA	28,752	$5.7M	0.76%
17	INVESCO EXCHANGE TRADED FD T	IVZ	48,708	$5.6M	0.74%
18	SPDR SER TR	78468R796	123,606	$5.5M	0.74%
19	ISHARES TR	46435G425	44,630	$5.3M	0.71%
20	SPDR S&P 500 ETF TR	SPY	9,520	$5.2M	0.69%
21	UNITED RENTALS INC	URI	7,968	$5.2M	0.69%
22	SELECT SECTOR SPDR TR	81369Y704	41,357	$5.0M	0.68%
23	ADVANCED MICRO DEVICES INC	AMD	31,005	$5.0M	0.67%
24	APPLIED MATLS INC	038222105	20,278	$4.8M	0.64%
25	GOLDMAN SACHS GROUP INC	GSCE	10,507	$4.8M	0.64%
26	VANECK ETF TRUST	92189F676	18,207	$4.7M	0.64%
27	SELECT SECTOR SPDR TR	81369Y803	20,794	$4.7M	0.63%
28	INVESCO EXCHANGE TRADED FD T	IVZ	47,945	$4.7M	0.63%
29	DISNEY WALT CO	254687106	46,735	$4.6M	0.62%
30	SELECT SECTOR SPDR TR	81369Y605	112,007	$4.6M	0.62%
31	MASTERCARD INCORPORATED	MA	9,929	$4.4M	0.59%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,716	$4.4M	0.58%
33	RECURSION PHARMACEUTICALS IN	RXRX	580,997	$4.4M	0.58%
34	VANGUARD INDEX FDS	922908736	11,212	$4.2M	0.56%
35	AMGEN INC	AMGN	12,520	$3.9M	0.52%
36	BROADCOM INC	AVGO	2,393	$3.8M	0.52%
37	ISHARES TR	46432F339	21,813	$3.7M	0.50%
38	VISA INC	V	13,694	$3.6M	0.48%
39	FORTINET INC	FTNT	57,700	$3.5M	0.47%
40	ABBVIE INC	ABBV	20,252	$3.5M	0.47%
41	JPMORGAN CHASE & CO.	VYLD	16,512	$3.3M	0.45%
42	FEDEX CORP	FDX	10,933	$3.3M	0.44%
43	BANK AMERICA CORP	060505104	81,526	$3.2M	0.43%
44	ALPHABET INC	GOOG	17,559	$3.2M	0.43%
45	INVESCO EXCHANGE TRADED FD T	IVZ	32,712	$3.1M	0.41%
46	HARTFORD FINL SVCS GROUP INC	HIG-PG	30,238	$3.0M	0.41%
47	BOEING CO	BA-PA	16,221	$3.0M	0.40%
48	NETFLIX INC	NFLX	4,288	$2.9M	0.39%
49	ISHARES TR	464287689	9,363	$2.9M	0.39%
50	VANGUARD SCOTTSDALE FDS	92206C649	21,501	$2.9M	0.39%
51	GLOBAL X FDS	37954Y483	160,613	$2.8M	0.38%
52	ORACLE CORP	ORCL-PD	19,820	$2.8M	0.38%
53	ISHARES TR	464288570	26,643	$2.8M	0.37%
54	QUALCOMM INC	QCOM	13,843	$2.8M	0.37%
55	ISHARES TR	464288679	24,751	$2.7M	0.37%
56	PALO ALTO NETWORKS INC	PANW	7,904	$2.7M	0.36%
57	INVESCO EXCHANGE TRADED FD T	IVZ	60,828	$2.7M	0.36%
58	SELECT SECTOR SPDR TR	81369Y506	28,709	$2.6M	0.35%
59	INVESCO EXCHANGE TRADED FD T	IVZ	56,014	$2.6M	0.34%
60	SALESFORCE INC	CRM	9,945	$2.6M	0.34%
61	ISHARES TR	464287861	45,876	$2.5M	0.34%
62	GLOBAL X FDS	37954Y459	153,881	$2.5M	0.33%
63	ISHARES TR	464287309	26,300	$2.4M	0.33%
64	DELL TECHNOLOGIES INC	DELL	17,536	$2.4M	0.32%
65	CSX CORP	CSX	71,515	$2.4M	0.32%
66	PAYPAL HLDGS INC	PYPL	40,931	$2.4M	0.32%
67	INVESCO EXCHANGE TRADED FD T	IVZ	62,539	$2.4M	0.32%
68	LOWES COS INC	548661107	10,637	$2.3M	0.31%
69	ISHARES TR	464287234	53,888	$2.3M	0.31%
70	ISHARES TR	464287200	4,082	$2.2M	0.30%
71	EATON CORP PLC	ETN	7,101	$2.2M	0.30%
72	AMERICAN EXPRESS CO	AXP	9,401	$2.2M	0.29%
73	MARATHON PETE CORP	MARA	12,519	$2.2M	0.29%
74	CANADIAN PACIFIC KANSAS CITY	CP	26,850	$2.1M	0.28%
75	VANGUARD SCOTTSDALE FDS	92206C102	35,947	$2.1M	0.28%
76	GLOBAL X FDS	37954Y475	51,554	$2.1M	0.28%
77	SERVICENOW INC	NOW	2,619	$2.1M	0.28%
78	BLACKSTONE INC	BX	16,479	$2.0M	0.27%
79	HOME DEPOT INC	HD	5,920	$2.0M	0.27%
80	KLA CORP	KLAC	2,400	$2.0M	0.27%
81	ISHARES TR	464287655	9,702	$2.0M	0.26%
82	ARES MANAGEMENT CORPORATION	ARES-PB	14,682	$2.0M	0.26%
83	SPDR INDEX SHS FDS	78470E106	47,226	$1.9M	0.26%
84	BLACKSTONE SECD LENDING FD	BX	61,529	$1.9M	0.25%
85	WASTE MGMT INC DEL	94106L109	8,814	$1.9M	0.25%
86	NOVO-NORDISK A S	NONOF	12,931	$1.8M	0.25%
87	CME GROUP INC	CME	9,337	$1.8M	0.25%
88	INVESCO EXCHANGE TRADED FD T	IVZ	28,721	$1.8M	0.24%
89	UNITED PARCEL SERVICE INC	UPS	13,274	$1.8M	0.24%
90	SPDR SER TR	78464A888	17,724	$1.8M	0.24%
91	VANGUARD WORLD FD	92204A702	3,094	$1.8M	0.24%
92	GE AEROSPACE	369604301	11,221	$1.8M	0.24%
93	VAIL RESORTS INC	MTN	9,663	$1.7M	0.23%
94	DEERE & CO	DE	4,630	$1.7M	0.23%
95	INVESCO EXCHANGE TRADED FD T	IVZ	40,480	$1.7M	0.23%
96	MORGAN STANLEY	MS-PQ	17,748	$1.7M	0.23%
97	NIKE INC	NKE	22,776	$1.7M	0.23%
98	GENERAL MTRS CO	37045V100	36,624	$1.7M	0.23%
99	HYATT HOTELS CORP	H	11,184	$1.7M	0.23%
100	VIKING THERAPEUTICS INC	VKTX	31,920	$1.7M	0.23%
101	VERTEX PHARMACEUTICALS INC	VRTX	3,586	$1.7M	0.23%
102	VANGUARD WORLD FD	92204A504	6,310	$1.7M	0.23%
103	UNITEDHEALTH GROUP INC	UNH	3,285	$1.7M	0.22%
104	JOHNSON & JOHNSON	JNJ	11,288	$1.6M	0.22%
105	ELEVANCE HEALTH INC	ELV	3,029	$1.6M	0.22%
106	CATERPILLAR INC	CAT	4,891	$1.6M	0.22%
107	ISHARES TR	464288810	28,911	$1.6M	0.22%
108	ABSCI CORPORATION	ABSI	510,902	$1.6M	0.21%
109	ST JOE CO	JOE	28,655	$1.6M	0.21%
110	RTX CORPORATION	RTX	15,611	$1.6M	0.21%
111	EOG RES INC	EOG	12,349	$1.6M	0.21%
112	COSTAR GROUP INC	CSGP	20,479	$1.5M	0.20%
113	THE CIGNA GROUP	125523100	4,529	$1.5M	0.20%
114	BLOCK INC	BSQKZ	23,138	$1.5M	0.20%
115	BOOKING HOLDINGS INC	BKNG	375	$1.5M	0.20%
116	WALMART INC	WMT	21,555	$1.5M	0.20%
117	VIRTUS ETF TR II	92790A504	41,898	$1.4M	0.19%
118	OCCIDENTAL PETE CORP	674599105	22,387	$1.4M	0.19%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	23,898	$1.4M	0.18%
120	INVESCO EXCHANGE TRADED FD T	IVZ	20,784	$1.3M	0.18%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,875	$1.3M	0.18%
122	LENNAR CORP	LEN-B	8,710	$1.3M	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	21,703	$1.3M	0.17%
124	VANGUARD INDEX FDS	922908553	15,467	$1.3M	0.17%
125	VANECK ETF TRUST	92189F726	7,678	$1.3M	0.17%
126	AMERICAN INTL GROUP INC	026874784	17,393	$1.3M	0.17%
127	FIRST TR EXCHANGE TRADED FD	33734X846	22,878	$1.3M	0.17%
128	MARRIOTT INTL INC NEW	571903202	5,275	$1.3M	0.17%
129	VANGUARD WORLD FD	92204A884	9,193	$1.3M	0.17%
130	CHENIERE ENERGY INC	LNG	7,222	$1.3M	0.17%
131	ISHARES INC	46434G822	18,414	$1.3M	0.17%
132	VANGUARD WORLD FD	92204A405	12,402	$1.2M	0.17%
133	GARTNER INC	IT	2,722	$1.2M	0.16%
134	INTUITIVE SURGICAL INC	ISRG	2,744	$1.2M	0.16%
135	LOCKHEED MARTIN CORP	LMT	2,601	$1.2M	0.16%
136	VANGUARD WORLD FD	92204A108	3,887	$1.2M	0.16%
137	PROCTER AND GAMBLE CO	742718109	7,316	$1.2M	0.16%
138	THE TRADE DESK INC	88339J105	12,315	$1.2M	0.16%
139	CONOCOPHILLIPS	COP	10,443	$1.2M	0.16%
140	TRAVELERS COMPANIES INC	TRV	5,851	$1.2M	0.16%
141	MERCK & CO INC	MRK	9,602	$1.2M	0.16%
142	BLACKSTONE MTG TR INC	BX	67,634	$1.2M	0.16%
143	SHERWIN WILLIAMS CO	SHW	3,923	$1.2M	0.16%
144	COMCAST CORP NEW	CCZ	29,786	$1.2M	0.16%
145	UNION PAC CORP	UNP	5,149	$1.2M	0.16%
146	HONEYWELL INTL INC	438516106	5,427	$1.2M	0.16%
147	PULTE GROUP INC	745867101	10,475	$1.2M	0.15%
148	INVESCO EXCHANGE TRADED FD T	IVZ	16,369	$1.1M	0.15%
149	VANGUARD INTL EQUITY INDEX F	922042858	25,907	$1.1M	0.15%
150	CITIGROUP INC	C-PR	17,843	$1.1M	0.15%
151	FAIR ISAAC CORP	FICO	757	$1.1M	0.15%
152	PHILLIPS 66	PSX	7,948	$1.1M	0.15%
153	ISHARES TR	464288885	10,845	$1.1M	0.15%
154	HESS CORP	HESM	7,456	$1.1M	0.15%
155	INVESCO EXCHANGE TRADED FD T	IVZ	13,025	$1.1M	0.14%
156	VANGUARD INDEX FDS	922908512	7,090	$1.1M	0.14%
157	PRUDENTIAL FINL INC	PUKPF	9,069	$1.1M	0.14%
158	DIMENSIONAL ETF TRUST	25434V500	17,625	$1.1M	0.14%
159	MARVELL TECHNOLOGY INC	MRVL	14,741	$1.0M	0.14%
160	VANGUARD TAX-MANAGED FDS	921943858	20,774	$1.0M	0.14%
161	SPDR SER TR	78464A102	5,210	$1.0M	0.14%
162	VANGUARD INDEX FDS	922908611	5,530	$1.0M	0.14%
163	FIRST TR VALUE LINE DIVID IN	33734H106	24,646	$1.0M	0.13%
164	VERIZON COMMUNICATIONS INC	VZ	24,271	$1.0M	0.13%
165	WISDOMTREE TR	WT	8,802	$993,090	0.13%
166	VANGUARD SPECIALIZED FUNDS	921908844	5,370	$980,385	0.13%
167	ISHARES INC	46434G863	29,224	$979,881	0.13%
168	VANGUARD INDEX FDS	922908363	1,953	$976,758	0.13%
169	CISCO SYS INC	CSCO	20,332	$965,985	0.13%
170	VANGUARD WORLD FD	92204A306	7,572	$965,935	0.13%
171	FISERV INC	FISV	6,389	$952,229	0.13%
172	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,595	$948,827	0.13%
173	ISHARES TR	464287150	7,957	$945,191	0.13%
174	ABBOTT LABS	ABLZF	9,046	$939,982	0.13%
175	EBAY INC.	EBAY	17,339	$931,431	0.12%
176	INVESCO EXCHANGE TRADED FD T	IVZ	51,876	$929,626	0.12%
177	REGENERON PHARMACEUTICALS	REGN	877	$922,095	0.12%
178	ISHARES TR	464288869	7,959	$907,335	0.12%
179	DIAMONDBACK ENERGY INC	FANG	4,434	$887,643	0.12%
180	U HAUL HOLDING COMPANY	UHAL-B	14,769	$886,446	0.12%
181	DANAHER CORPORATION	235851102	3,542	$884,897	0.12%
182	VANGUARD INTL EQUITY INDEX F	922042874	13,228	$883,230	0.12%
183	MCDONALDS CORP	MCD	3,452	$879,699	0.12%
184	CENTRAL SECS CORP	155123102	19,773	$870,428	0.12%
185	WISDOMTREE TR	WT	8,715	$869,722	0.12%
186	SELECT SECTOR SPDR TR	81369Y407	4,761	$868,457	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	22,654	$864,024	0.12%
188	DIMENSIONAL ETF TRUST	25434V708	26,757	$862,646	0.12%
189	TJX COS INC NEW	872540109	7,761	$854,500	0.11%
190	AT&T INC	T-PC	44,476	$849,934	0.11%
191	CINTAS CORP	CTAS	1,200	$840,312	0.11%
192	SCHWAB STRATEGIC TR	808524797	10,758	$836,551	0.11%
193	HCA HEALTHCARE INC	HCA	2,597	$834,365	0.11%
194	DUPONT DE NEMOURS INC	DD	10,334	$831,805	0.11%
195	WISDOMTREE TR	WT	11,693	$828,227	0.11%
196	DRAFTKINGS INC NEW	DKNG	21,607	$824,740	0.11%
197	MADISON SQUARE GRDN SPRT COR	55825T103	4,375	$823,069	0.11%
198	VANGUARD BD INDEX FDS	921937835	11,413	$822,333	0.11%
199	SPDR SER TR	78464A870	8,724	$808,796	0.11%
200	INVESCO EXCHANGE TRADED FD T	IVZ	14,651	$806,397	0.11%
201	KKR & CO INC	KKRT	7,654	$805,507	0.11%
202	VANGUARD WORLD FD	921910709	10,799	$792,755	0.11%
203	SNOWFLAKE INC	SNOW	5,868	$792,730	0.11%
204	EXXON MOBIL CORP	XOM	6,878	$791,806	0.11%
205	MOODYS CORP	MCO	1,836	$772,858	0.10%
206	FORD MTR CO DEL	345370860	61,145	$766,760	0.10%
207	FACTSET RESH SYS INC	303075105	1,820	$743,101	0.10%
208	WISDOMTREE TR	WT	12,790	$739,135	0.10%
209	METLIFE INC	MET-PF	10,506	$737,427	0.10%
210	ISHARES TR	46429B697	8,708	$731,159	0.10%
211	RITHM CAPITAL CORP	RITM-PF	66,576	$726,345	0.10%
212	ISHARES TR	464288836	10,932	$725,031	0.10%
213	HOWMET AEROSPACE INC	HWM	9,256	$718,544	0.10%
214	WYNN RESORTS LTD	WYNN	8,006	$716,547	0.10%
215	S&P GLOBAL INC	SPGI	1,606	$716,302	0.10%
216	COCA COLA CO	KO	11,232	$714,927	0.10%
217	VALERO ENERGY CORP	VLO	4,557	$714,307	0.10%
218	MCKESSON CORP	MCK	1,216	$710,437	0.10%
219	ISHARES TR	46432F396	3,631	$707,525	0.09%
220	JOHN HANCOCK EXCHANGE TRADED	47804J859	21,167	$705,933	0.09%
221	PFIZER INC	PFE	25,193	$704,893	0.09%
222	INTUIT	INTU	1,072	$704,635	0.09%
223	CLOUDFLARE INC	NET	8,422	$697,595	0.09%
224	SPDR SER TR	78464A698	13,930	$683,958	0.09%
225	INTERNATIONAL BUSINESS MACHS	INTR	3,923	$678,415	0.09%
226	SKYWORKS SOLUTIONS INC	SWKS	6,298	$671,241	0.09%
227	MICRON TECHNOLOGY INC	MU	5,100	$670,783	0.09%
228	ACCENTURE PLC IRELAND	ACN	2,201	$667,831	0.09%
229	MSCI INC	MSCI	1,384	$666,760	0.09%
230	CUMMINS INC	CMI	2,371	$656,632	0.09%
231	PARAMOUNT GLOBAL	92556H206	63,068	$655,273	0.09%
232	CHEVRON CORP NEW	CVX	4,159	$650,490	0.09%
233	RED ROCK RESORTS INC	RRR	11,804	$648,394	0.09%
234	ISHARES TR	464289867	11,397	$641,880	0.09%
235	SCHWAB CHARLES CORP	SCHW-PJ	8,660	$638,178	0.09%
236	ISHARES TR	464287192	9,737	$637,122	0.09%
237	POWERSHARES ACTIVELY MANAGED	IVZ	12,759	$636,657	0.09%
238	ROBLOX CORP	RBLX	17,058	$634,729	0.09%
239	DIMENSIONAL ETF TRUST	25434V609	12,205	$633,074	0.08%
240	NUSHARES ETF TR	NU	7,704	$625,257	0.08%
241	NUCOR CORP	NUE	3,882	$613,679	0.08%
242	VANGUARD SCOTTSDALE FDS	92206C409	7,836	$605,495	0.08%
243	VANGUARD INTL EQUITY INDEX F	922042866	8,122	$602,467	0.08%
244	WISDOMTREE TR	WT	10,578	$601,677	0.08%
245	TARGET CORP	TGT	4,058	$600,792	0.08%
246	WISDOMTREE TR	WT	11,816	$599,298	0.08%
247	VANGUARD WORLD FD	92204A801	3,087	$594,650	0.08%
248	CHOICE HOTELS INTL INC	169905106	4,985	$593,222	0.08%
249	VANGUARD WORLD FD	92204A876	4,010	$593,197	0.08%
250	VANGUARD INDEX FDS	922908744	3,665	$587,842	0.08%
251	WELLS FARGO CO NEW	949746101	9,846	$584,771	0.08%
252	INTEL CORP	INTC	18,732	$580,125	0.08%
253	HEALTHEQUITY INC	HQY	6,689	$576,592	0.08%
254	QUANTA SVCS INC	74762E102	2,236	$568,146	0.08%
255	PEPSICO INC	PEP	3,419	$563,826	0.08%
256	VANGUARD WORLD FD	921910816	1,793	$563,447	0.08%
257	VANGUARD WORLD FD	92204A603	2,373	$558,186	0.07%
258	SPDR S&P MIDCAP 400 ETF TR	MDY	1,039	$556,137	0.07%
259	VANGUARD WORLD FD	92204A207	2,739	$556,107	0.07%
260	DOW INC	DOW	10,469	$555,388	0.07%
261	SHOPIFY INC	SHOP	8,385	$553,832	0.07%
262	MERCADOLIBRE INC	MELI	336	$552,183	0.07%
263	SELECT SECTOR SPDR TR	81369Y209	3,772	$549,797	0.07%
264	THERMO FISHER SCIENTIFIC INC	TMO	991	$547,752	0.07%
265	EMERSON ELEC CO	EMR	4,895	$539,226	0.07%
266	AUTOMATIC DATA PROCESSING IN	ADP	2,225	$531,086	0.07%
267	WISDOMTREE TR	WT	12,303	$528,524	0.07%
268	AMERICAN TOWER CORP NEW	03027X100	2,708	$526,421	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	10,147	$524,059	0.07%
270	CALAMOS CONV OPPORTUNITIES &	128117108	45,012	$523,936	0.07%
271	GILEAD SCIENCES INC	GILD	7,551	$518,078	0.07%
272	ISHARES TR	464287598	2,947	$514,164	0.07%
273	ISHARES TR	46432F842	7,068	$513,420	0.07%
274	CORTEVA INC	CTVA	9,460	$510,291	0.07%
275	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$510,182	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	4,961	$509,913	0.07%
277	GENUINE PARTS CO	GPC	3,686	$509,896	0.07%
278	INVESCO EXCHANGE TRADED FD T	IVZ	3,082	$506,343	0.07%
279	QORVO INC	QRVO	4,349	$504,658	0.07%
280	INVESCO EXCHANGE TRADED FD T	IVZ	25,170	$494,339	0.07%
281	ELLSWORTH GROWTH & INCOME FD	289074106	59,965	$494,115	0.07%
282	ISHARES TR	464287556	3,597	$493,702	0.07%
283	DILLARDS INC	254067101	1,121	$493,634	0.07%
284	SELECT SECTOR SPDR TR	81369Y100	5,494	$485,176	0.07%
285	ADVANCED DRAIN SYS INC DEL	00790R104	3,024	$485,051	0.07%
286	EDWARDS LIFESCIENCES CORP	EW	5,242	$484,204	0.06%
287	LIBERTY ALL STAR EQUITY FD	530158104	70,014	$476,098	0.06%
288	CHARTER COMMUNICATIONS INC N	16119P108	1,590	$475,239	0.06%
289	WEYERHAEUSER CO MTN BE	WY	16,731	$474,993	0.06%
290	LINDE PLC	LIN	1,079	$473,501	0.06%
291	ARCH CAP GROUP LTD	G0450A105	4,691	$473,275	0.06%
292	ETF SER SOLUTIONS	26922A842	24,013	$472,096	0.06%
293	ELANCO ANIMAL HEALTH INC	ELAN	32,655	$471,212	0.06%
294	ALLSTATE CORP	ALL-PJ	2,928	$467,501	0.06%
295	MASCO CORP	MAS	6,999	$466,647	0.06%
296	VANGUARD CHARLOTTE FDS	92203J407	9,554	$465,014	0.06%
297	F5 INC	FFIV	2,696	$464,333	0.06%
298	REVVITY INC	RVTY	4,421	$463,587	0.06%
299	CVS HEALTH CORP	CVS	7,824	$462,112	0.06%
300	GE VERNOVA INC	GEV	2,672	$458,295	0.06%
301	ZOETIS INC	ZTS	2,614	$453,170	0.06%
302	VANGUARD SCOTTSDALE FDS	92206C714	5,890	$450,998	0.06%
303	PROSHARES TR	74347R206	4,510	$450,124	0.06%
304	GABELLI DIVID & INCOME TR	36242H104	19,747	$448,446	0.06%
305	FLEXSHARES TR	FLEX	10,930	$441,583	0.06%
306	ALASKA AIR GROUP INC	ALK	10,903	$440,498	0.06%
307	CHIPOTLE MEXICAN GRILL INC	CMG	7,021	$439,896	0.06%
308	SUNCOR ENERGY INC NEW	SU	11,495	$437,954	0.06%
309	US BANCORP DEL	USB-PS	11,007	$436,994	0.06%
310	SELECT SECTOR SPDR TR	81369Y852	5,092	$436,181	0.06%
311	WISDOMTREE TR	WT	9,272	$433,652	0.06%
312	GEN DIGITAL INC	GENVR	17,357	$433,580	0.06%
313	ULTA BEAUTY INC	ULTA	1,118	$431,326	0.06%
314	ASTRAZENECA PLC	AZN	5,443	$424,485	0.06%
315	DATADOG INC	DDOG	3,244	$420,658	0.06%
316	CORNING INC	GLW	10,760	$418,038	0.06%
317	SPDR DOW JONES INDL AVERAGE	78467X109	1,064	$416,162	0.06%
318	VANGUARD SCOTTSDALE FDS	92206C664	5,066	$415,261	0.06%
319	ALIBABA GROUP HLDG LTD	BBAAY	5,749	$413,928	0.06%
320	ISHARES TR	464287515	4,755	$413,210	0.06%
321	AMERICAN ELEC PWR CO INC	025537101	4,697	$412,140	0.06%
322	APA CORPORATION	APA	13,995	$412,013	0.06%
323	TELEFONAKTIEBOLAGET LM ERICS	294821608	66,681	$411,424	0.06%
324	STAR BULK CARRIERS CORP.	SBLK	16,822	$410,121	0.05%
325	ESSENTIAL UTILS INC	29670G102	10,881	$406,188	0.05%
326	YUM BRANDS INC	YUM	3,064	$405,866	0.05%
327	BILL HOLDINGS INC	BILL	7,670	$403,596	0.05%
328	NUVEEN DOW 30 DYNMC OVERWRT	NU	28,660	$401,527	0.05%
329	SPDR GOLD TR	GLD	1,854	$398,617	0.05%
330	NOVARTIS AG	NVSEF	3,689	$392,741	0.05%
331	KEYCORP	493267108	27,527	$391,159	0.05%
332	CARRIER GLOBAL CORPORATION	CARR	6,166	$388,974	0.05%
333	SPDR SER TR	78464A714	5,164	$387,197	0.05%
334	MGM RESORTS INTERNATIONAL	MGM	8,699	$386,568	0.05%
335	VANGUARD INDEX FDS	922908538	1,680	$385,661	0.05%
336	ASML HOLDING N V	ASMLF	377	$385,570	0.05%
337	PACCAR INC	PCAR	3,705	$381,378	0.05%
338	DIMENSIONAL ETF TRUST	25434V807	10,552	$379,239	0.05%
339	ISHARES TR	46435U549	8,133	$379,080	0.05%
340	HILTON WORLDWIDE HLDGS INC	HLT	1,731	$377,705	0.05%
341	SEA LTD	SE	5,273	$376,598	0.05%
342	AIR PRODS & CHEMS INC	AIIR	1,459	$376,511	0.05%
343	NXP SEMICONDUCTORS N V	NXPI	1,388	$373,497	0.05%
344	PNC FINL SVCS GROUP INC	693475105	2,392	$371,854	0.05%
345	ISHARES TR	46434V860	7,238	$366,680	0.05%
346	T-MOBILE US INC	TMUSZ	2,080	$366,455	0.05%
347	RADIAN GROUP INC	RDN	11,781	$366,390	0.05%
348	FIRST TR NAS100 EQ WEIGHTED	337344105	2,965	$365,555	0.05%
349	PALANTIR TECHNOLOGIES INC	PLTR	14,388	$364,455	0.05%
350	STAGWELL INC	STGW	53,419	$364,318	0.05%
351	INTERCONTINENTAL EXCHANGE IN	45866F104	2,644	$361,920	0.05%
352	AMPHENOL CORP NEW	032095101	5,353	$360,629	0.05%
353	HDFC BANK LTD	HDB	5,580	$358,962	0.05%
354	VERMILION ENERGY INC	VET	32,500	$357,825	0.05%
355	VIRTUS EQUITY & CONV INCM FD	92841M101	15,281	$355,138	0.05%
356	OAKTREE SPECIALTY LENDING CO	OCSL	18,847	$354,513	0.05%
357	L3HARRIS TECHNOLOGIES INC	LHX	1,573	$353,327	0.05%
358	CROWN CASTLE INC	CCI	3,583	$350,104	0.05%
359	LULULEMON ATHLETICA INC	LULU	1,172	$350,077	0.05%
360	UBER TECHNOLOGIES INC	UBER	4,796	$348,574	0.05%
361	IDEXX LABS INC	45168D104	715	$348,154	0.05%
362	VANGUARD WHITEHALL FDS	921946406	2,929	$347,437	0.05%
363	ISHARES TR	464287432	3,713	$340,791	0.05%
364	DOLLAR GEN CORP NEW	256677105	2,577	$340,757	0.05%
365	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,954	$336,026	0.05%
366	MONDELEZ INTL INC	609207105	5,128	$335,572	0.04%
367	DELTA AIR LINES INC DEL	DAL	7,041	$334,026	0.04%
368	GLOBAL PMTS INC	37940X102	3,401	$328,877	0.04%
369	ONEOK INC NEW	OKE	4,027	$328,430	0.04%
370	ROYAL CARIBBEAN GROUP	V7780T103	2,058	$328,107	0.04%
371	TRUIST FINL CORP	89832Q109	8,432	$327,596	0.04%
372	SOUTHERN CO	SOMN	4,220	$327,328	0.04%
373	JOHNSON CTLS INTL PLC	G51502105	4,924	$327,299	0.04%
374	ELECTRONIC ARTS INC	EA	2,329	$324,500	0.04%
375	SCHLUMBERGER LTD	SLB	6,863	$323,798	0.04%
376	TRANE TECHNOLOGIES PLC	TT	977	$321,365	0.04%
377	DISCOVER FINL SVCS	254709108	2,424	$317,032	0.04%
378	GENERAL MLS INC	370334104	5,010	$316,932	0.04%
379	ISHARES INC	464286822	5,561	$314,795	0.04%
380	ENDAVA PLC	DAVA	10,763	$314,711	0.04%
381	ISHARES INC	46434G103	5,863	$313,847	0.04%
382	NOVANTA INC	NOVTU	1,918	$312,845	0.04%
383	HANCOCK JOHN FINL OPPTYS FD	409735206	10,804	$302,621	0.04%
384	VANGUARD SCOTTSDALE FDS	92206C813	3,981	$301,999	0.04%
385	WISDOMTREE TR	WT	4,148	$301,767	0.04%
386	AIRBNB INC	ABNB	1,984	$300,834	0.04%
387	3M CO	MMM	2,895	$295,793	0.04%
388	DEVON ENERGY CORP NEW	25179M103	6,234	$295,510	0.04%
389	DIMENSIONAL ETF TRUST	25434V724	7,491	$294,172	0.04%
390	VANECK ETF TRUST	92189F486	11,400	$290,814	0.04%
391	ISHARES TR	464287176	2,713	$289,659	0.04%
392	CROWDSTRIKE HLDGS INC	CRWD	755	$289,423	0.04%
393	INVESCO EXCHANGE TRADED FD T	IVZ	19,600	$288,708	0.04%
394	BLACKROCK ENHANCD CAP & INM	BLK	14,287	$285,598	0.04%
395	ILLUMINA INC	ILMN	2,728	$284,749	0.04%
396	SPDR SER TR	78464A763	2,229	$283,485	0.04%
397	REINSURANCE GRP OF AMERICA I	759351604	1,380	$283,317	0.04%
398	PHILIP MORRIS INTL INC	718172109	2,790	$282,679	0.04%
399	OREILLY AUTOMOTIVE INC	67103H107	265	$279,685	0.04%
400	BAXTER INTL INC	071813109	8,326	$278,503	0.04%
401	ISHARES TR	464287408	1,528	$278,112	0.04%
402	WESCO INTL INC	95082P105	1,754	$278,045	0.04%
403	FIDELITY NATL INFORMATION SV	31620M106	3,663	$276,014	0.04%
404	ARROW ELECTRS INC	042735100	2,275	$274,729	0.04%
405	EXPEDIA GROUP INC	EXPE	2,178	$274,407	0.04%
406	INVESCO EXCHANGE TRADED FD T	IVZ	4,365	$274,166	0.04%
407	SELECT SECTOR SPDR TR	81369Y886	4,009	$273,174	0.04%
408	FIRST TR EXCHANGE TRADED FD	33734X176	2,000	$272,520	0.04%
409	ROYALTY PHARMA PLC	RPRX	10,248	$270,240	0.04%
410	UNIVERSAL DISPLAY CORP	OLED	1,281	$269,331	0.04%
411	ISHARES TR	464287606	3,032	$267,149	0.04%
412	VANGUARD SCOTTSDALE FDS	92206C623	1,388	$265,178	0.04%
413	BLACKROCK INC	BLK	335	$263,753	0.04%
414	ABRDN GLOBAL INFRA INCOME FU	00326W106	14,396	$263,455	0.04%
415	LABCORP HOLDINGS INC	LH	1,294	$263,388	0.04%
416	CATALENT INC	148806102	4,675	$262,876	0.04%
417	SYSCO CORP	SYY	3,673	$262,244	0.04%
418	AGILON HEALTH INC	AGL	40,068	$262,045	0.04%
419	REDFIN CORP	75737F108	43,590	$261,976	0.04%
420	NOV INC	NOV	13,775	$261,863	0.04%
421	ECOLAB INC	ECL	1,092	$259,904	0.03%
422	WILLIAMS COS INC	969457100	6,099	$259,208	0.03%
423	PROSHARES TR	74347R107	3,094	$255,565	0.03%
424	LIVE NATION ENTERTAINMENT IN	LYV	2,709	$253,942	0.03%
425	ILLINOIS TOOL WKS INC	452308109	1,069	$253,321	0.03%
426	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,224	$251,226	0.03%
427	ISHARES TR	464287804	2,355	$251,214	0.03%
428	GUIDEWIRE SOFTWARE INC	GWRE	1,815	$250,271	0.03%
429	FIRST TR MORNINGSTAR DIVID L	336917109	6,598	$250,258	0.03%
430	ISHARES TR	464287648	953	$250,192	0.03%
431	ISHARES TR	464287465	3,193	$250,147	0.03%
432	TOTALENERGIES SE	TTE	3,751	$250,107	0.03%
433	AUTOZONE INC	AZO	84	$249,679	0.03%
434	FIRST SOLAR INC	FSLR	1,101	$248,232	0.03%
435	ABRDN ETFS	003261104	12,179	$247,600	0.03%
436	WASTE CONNECTIONS INC	WCN	1,408	$246,907	0.03%
437	TCW STRATEGIC INCOME FD INC	872340104	52,052	$246,728	0.03%
438	SELECT SECTOR SPDR TR	81369Y308	3,218	$246,421	0.03%
439	TRIPLE FLAG PRECIOUS METAL	TFPM	15,797	$244,854	0.03%
440	BADGER METER INC	BMI	1,304	$242,959	0.03%
441	INTERNATIONAL GAME TECHNOLOG	INTR	11,870	$242,861	0.03%
442	ISHARES TR	464287168	2,006	$242,651	0.03%
443	AMERIPRISE FINL INC	03076C106	564	$240,936	0.03%
444	ENOVIS CORPORATION	ENOV	5,329	$240,871	0.03%
445	ASHLAND INC	ASH	2,487	$234,997	0.03%
446	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,896	$232,317	0.03%
447	ALTRIA GROUP INC	MO	5,071	$230,979	0.03%
448	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,187	$225,821	0.03%
449	WESTROCK CO	WEST	4,465	$224,411	0.03%
450	AERCAP HOLDINGS NV	AER	2,380	$221,816	0.03%
451	ENTERPRISE PRODS PARTNERS L	293792107	7,636	$221,292	0.03%
452	RBC BEARINGS INC	RBC	818	$220,681	0.03%
453	ISHARES TR	464288372	4,600	$220,435	0.03%
454	GRACO INC	GGG	2,779	$220,334	0.03%
455	GAMING & LEISURE PPTYS INC	36467J108	4,863	$219,850	0.03%
456	FATE THERAPEUTICS INC	FATE	66,886	$219,387	0.03%
457	EDISON INTL	281020107	3,045	$218,662	0.03%
458	MOTOROLA SOLUTIONS INC	MSI	566	$218,398	0.03%
459	APOLLO COML REAL EST FIN INC	03762U105	22,123	$216,585	0.03%
460	PRIMERICA INC	PRI	912	$215,761	0.03%
461	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,178	$215,473	0.03%
462	ISHARES TR	46435U218	2,200	$214,346	0.03%
463	ALPS ETF TR	00162Q452	4,455	$213,748	0.03%
464	IRIDIUM COMMUNICATIONS INC	IRDM	8,027	$213,679	0.03%
465	VANGUARD WORLD FD	921910873	1,081	$213,245	0.03%
466	TE CONNECTIVITY LTD	TEL	1,416	$213,009	0.03%
467	DOLLAR TREE INC	DLTR	1,987	$212,116	0.03%
468	CALAMOS GBL DYN INCOME FUND	12811L107	30,500	$209,230	0.03%
469	MONSTER BEVERAGE CORP NEW	MNST	4,162	$207,892	0.03%
470	ISHARES TR	46436E619	4,882	$207,730	0.03%
471	WILLIAMS SONOMA INC	WSM	732	$206,645	0.03%
472	NUSHARES ETF TR	NU	5,426	$205,049	0.03%
473	SPDR SER TR	78464A797	4,417	$204,892	0.03%
474	ZOOMINFO TECHNOLOGIES INC	GTM	16,039	$204,819	0.03%
475	DOMINION ENERGY INC	D	4,179	$204,771	0.03%
476	OTIS WORLDWIDE CORP	OTIS	2,122	$204,244	0.03%
477	MADISON SQUARE GARDEN ENTMT	558256103	5,957	$203,909	0.03%
478	ROGERS COMMUNICATIONS INC	RCIAF	5,488	$202,947	0.03%
479	WISDOMTREE TR	WT	4,290	$202,188	0.03%
480	HANCOCK JOHN TAX-ADVANTAGED	41013V100	9,992	$201,939	0.03%
481	FOX FACTORY HLDG CORP	FOXF	4,189	$201,868	0.03%
482	ISHARES TR	464287499	2,484	$201,382	0.03%
483	ARISTA NETWORKS INC	ANET	572	$200,629	0.03%
484	PINTEREST INC	PINS	4,542	$200,166	0.03%
485	ROYCE MICRO-CAP TR INC	RMT	20,700	$190,233	0.03%
486	BERRY CORP	08579X101	27,000	$174,420	0.02%
487	DOUBLELINE INCOME SOLUTIONS	DSL	13,419	$168,006	0.02%
488	NORTHWEST BANCSHARES INC MD	NWBI	14,530	$167,822	0.02%
489	VANECK ETF TRUST	92189F452	14,775	$165,333	0.02%
490	SUNOPTA INC	STKL	30,028	$162,152	0.02%
491	NUVEEN QUALITY MUNCP INCOME	NU	13,804	$162,059	0.02%
492	WARNER BROS DISCOVERY INC	WBD	21,740	$161,742	0.02%
493	INVESCO TR INVT GRADE MUNS	IVZ	15,100	$155,077	0.02%
494	INVESCO MUNICIPAL TRUST	VKQ	15,400	$153,384	0.02%
495	RUNWAY GROWTH FINANCE CORP	RWAYL	11,610	$136,534	0.02%
496	READY CAPITAL CORP	RC-PE	16,346	$133,711	0.02%
497	ARES COML REAL ESTATE CORP	04013V108	17,109	$113,775	0.02%
498	BLACKROCK ENHANCED EQUITY DI	BLK	12,988	$106,112	0.01%
499	FUELCELL ENERGY INC	FCELB	165,358	$105,631	0.01%
500	HILLMAN SOLUTIONS CORP	HLMN	11,441	$101,253	0.01%