13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000105

Total Value

$798.3M

Positions

507

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	797,325	$107.1M	13.42%
2	APPLE INC	AAPL	126,770	$31.7M	3.98%
3	MICROSOFT CORP	MSFT	50,361	$21.2M	2.66%
4	AMAZON COM INC	AMZN	91,341	$20.0M	2.51%
5	AXON ENTERPRISE INC	AXON	20,706	$12.3M	1.54%
6	META PLATFORMS INC	META	20,241	$11.9M	1.49%
7	TESLA INC	TSLA	27,164	$11.0M	1.38%
8	ALPHABET INC	GOOG	57,926	$11.0M	1.37%
9	INVESCO QQQ TR	IVZ	20,508	$10.5M	1.31%
10	SPDR S&P 500 ETF TR	SPY	16,709	$9.8M	1.23%
11	COSTCO WHSL CORP NEW	22160K105	9,628	$8.8M	1.11%
12	ADOBE INC	ADBE	17,894	$8.0M	1.00%
13	STARBUCKS CORP	SBUX	78,435	$7.2M	0.90%
14	SCHWAB STRATEGIC TR	808524300	243,556	$6.8M	0.85%
15	SPDR SER TR	78468R796	138,175	$6.7M	0.83%
16	ISHARES TR	46435G425	50,689	$6.5M	0.82%
17	INVESCO EXCHANGE TRADED FD T	IVZ	48,595	$6.0M	0.75%
18	GOLDMAN SACHS GROUP INC	GSCE	10,366	$5.9M	0.74%
19	BROADCOM INC	AVGO	24,084	$5.6M	0.70%
20	SELECT SECTOR SPDR TR	81369Y704	42,215	$5.6M	0.70%
21	TEXAS INSTRS INC	882508104	29,622	$5.6M	0.70%
22	FORTINET INC	FTNT	57,483	$5.4M	0.68%
23	UNITED RENTALS INC	URI	7,688	$5.4M	0.68%
24	SELECT SECTOR SPDR TR	81369Y605	110,130	$5.3M	0.67%
25	DISNEY WALT CO	254687106	47,209	$5.3M	0.66%
26	MASTERCARD INCORPORATED	MA	9,648	$5.1M	0.64%
27	INVESCO EXCHANGE TRADED FD T	IVZ	46,602	$5.0M	0.63%
28	ELI LILLY & CO	LLY	6,380	$4.9M	0.62%
29	SELECT SECTOR SPDR TR	81369Y803	21,020	$4.9M	0.61%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,475	$4.7M	0.60%
31	VANECK ETF TRUST	92189F676	18,323	$4.4M	0.56%
32	VISA INC	V	13,874	$4.4M	0.55%
33	VANGUARD INDEX FDS	922908736	10,523	$4.3M	0.54%
34	ISHARES TR	464288679	37,574	$4.1M	0.52%
35	RECURSION PHARMACEUTICALS IN	RXRX	580,997	$3.9M	0.49%
36	INVESCO EXCHANGE TRADED FD T	IVZ	78,536	$3.9M	0.49%
37	JPMORGAN CHASE & CO.	VYLD	15,957	$3.8M	0.48%
38	NETFLIX INC	NFLX	4,277	$3.8M	0.48%
39	ADVANCED MICRO DEVICES INC	AMD	31,134	$3.8M	0.47%
40	ISHARES TR	46432F339	19,890	$3.5M	0.44%
41	BANK AMERICA CORP	060505104	79,689	$3.5M	0.44%
42	SALESFORCE INC	CRM	10,391	$3.5M	0.44%
43	ABBVIE INC	ABBV	19,500	$3.5M	0.43%
44	BOEING CO	BA-PA	19,077	$3.4M	0.42%
45	ORACLE CORP	ORCL-PD	20,051	$3.3M	0.42%
46	ISHARES TR	464288570	30,032	$3.3M	0.42%
47	PAYPAL HLDGS INC	PYPL	38,776	$3.3M	0.41%
48	HARTFORD FINL SVCS GROUP INC	HIG-PG	29,941	$3.3M	0.41%
49	ALPHABET INC	GOOG	17,179	$3.3M	0.41%
50	INVESCO EXCHANGE TRADED FD T	IVZ	31,882	$3.2M	0.41%
51	VIKING THERAPEUTICS INC	VKTX	80,602	$3.2M	0.41%
52	APPLIED MATLS INC	038222105	19,856	$3.2M	0.40%
53	AMGEN INC	AMGN	12,297	$3.2M	0.40%
54	ISHARES TR	464287689	9,363	$3.1M	0.39%
55	FEDEX CORP	FDX	11,069	$3.1M	0.39%
56	VANGUARD SCOTTSDALE FDS	92206C649	21,340	$3.1M	0.39%
57	BLACKSTONE INC	BX	16,473	$2.8M	0.36%
58	PALO ALTO NETWORKS INC	PANW	15,491	$2.8M	0.35%
59	ARES MANAGEMENT CORPORATION	ARES-PB	15,780	$2.8M	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	59,605	$2.8M	0.35%
61	SERVICENOW INC	NOW	2,622	$2.8M	0.35%
62	AMERICAN EXPRESS CO	AXP	9,331	$2.8M	0.35%
63	GLOBAL X FDS	37954Y483	147,857	$2.7M	0.34%
64	ISHARES TR	464287309	26,510	$2.7M	0.34%
65	GLOBAL X FDS	37954Y459	157,128	$2.6M	0.32%
66	LOWES COS INC	548661107	10,279	$2.5M	0.32%
67	INVESCO EXCHANGE TRADED FD T	IVZ	62,351	$2.5M	0.32%
68	ISHARES TR	464287655	11,347	$2.5M	0.31%
69	SELECT SECTOR SPDR TR	81369Y506	28,562	$2.4M	0.31%
70	ISHARES TR	464287861	44,982	$2.3M	0.29%
71	EATON CORP PLC	ETN	7,052	$2.3M	0.29%
72	BLACKSTONE SECD LENDING FD	BX	72,320	$2.3M	0.29%
73	CSX CORP	CSX	70,671	$2.3M	0.29%
74	SPDR INDEX SHS FDS	78470E106	56,650	$2.3M	0.28%
75	ISHARES TR	464287234	52,909	$2.2M	0.28%
76	MORGAN STANLEY	MS-PQ	17,278	$2.2M	0.27%
77	CME GROUP INC	CME	9,253	$2.1M	0.27%
78	HOME DEPOT INC	HD	5,503	$2.1M	0.27%
79	ISHARES TR	464287200	3,572	$2.1M	0.26%
80	DELL TECHNOLOGIES INC	DELL	18,072	$2.1M	0.26%
81	VAIL RESORTS INC	MTN	10,894	$2.0M	0.26%
82	DEERE & CO	DE	4,813	$2.0M	0.26%
83	GLOBAL X FDS	37954Y475	48,658	$2.0M	0.26%
84	QUALCOMM INC	QCOM	13,180	$2.0M	0.25%
85	SPDR SER TR	78464A888	18,854	$2.0M	0.25%
86	VANGUARD WORLD FD	92204A702	3,156	$2.0M	0.25%
87	CANADIAN PACIFIC KANSAS CITY	CP	26,779	$1.9M	0.24%
88	INVESCO EXCHANGE TRADED FD T	IVZ	28,881	$1.9M	0.24%
89	WALMART INC	WMT	21,166	$1.9M	0.24%
90	GENERAL MTRS CO	37045V100	35,704	$1.9M	0.24%
91	BLOCK INC	BSQKZ	22,276	$1.9M	0.24%
92	BOOKING HOLDINGS INC	BKNG	374	$1.9M	0.23%
93	GE AEROSPACE	369604301	11,111	$1.9M	0.23%
94	INVESCO EXCHANGE TRADED FD T	IVZ	40,300	$1.8M	0.23%
95	VANGUARD SCOTTSDALE FDS	92206C102	31,583	$1.8M	0.23%
96	CATERPILLAR INC	CAT	5,028	$1.8M	0.23%
97	WASTE MGMT INC DEL	94106L109	9,019	$1.8M	0.23%
98	MARVELL TECHNOLOGY INC	MRVL	16,293	$1.8M	0.23%
99	RTX CORPORATION	RTX	15,236	$1.8M	0.22%
100	HYATT HOTELS CORP	H	10,951	$1.7M	0.22%
101	NVIDIA CORPORATION	NVDA	12,800	$1.7M	0.22%
102	ISHARES TR	464288810	29,281	$1.7M	0.21%
103	MARATHON PETE CORP	MARA	12,165	$1.7M	0.21%
104	NIKE INC	NKE	21,625	$1.6M	0.21%
105	JOHNSON & JOHNSON	JNJ	11,160	$1.6M	0.20%
106	CHENIERE ENERGY INC	LNG	7,222	$1.6M	0.19%
107	UNITEDHEALTH GROUP INC	UNH	3,026	$1.5M	0.19%
108	VIRTUS ETF TR II	92790A504	40,372	$1.5M	0.19%
109	EOG RES INC	EOG	12,241	$1.5M	0.19%
110	KLA CORP	KLAC	2,380	$1.5M	0.19%
111	FIRST TR EXCHANGE TRADED FD	33734X846	23,340	$1.5M	0.19%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,890	$1.5M	0.18%
113	FAIR ISAAC CORP	FICO	734	$1.5M	0.18%
114	VERTEX PHARMACEUTICALS INC	VRTX	3,614	$1.5M	0.18%
115	THE TRADE DESK INC	88339J105	12,123	$1.4M	0.18%
116	VANGUARD WORLD FD	92204A405	11,988	$1.4M	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	21,393	$1.4M	0.18%
118	J P MORGAN EXCHANGE TRADED F	46641Q332	24,560	$1.4M	0.18%
119	VANGUARD WORLD FD	92204A884	9,067	$1.4M	0.18%
120	SHERWIN WILLIAMS CO	SHW	4,126	$1.4M	0.18%
121	VANGUARD WORLD FD	92204A108	3,730	$1.4M	0.18%
122	MARRIOTT INTL INC NEW	571903202	5,012	$1.4M	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	20,768	$1.4M	0.17%
124	VANGUARD INDEX FDS	922908512	8,513	$1.4M	0.17%
125	NOVO-NORDISK A S	NONOF	15,823	$1.4M	0.17%
126	VANGUARD INDEX FDS	922908553	15,250	$1.4M	0.17%
127	TRAVELERS COMPANIES INC	TRV	5,594	$1.3M	0.17%
128	INVESCO EXCHANGE TRADED FD T	IVZ	16,315	$1.3M	0.17%
129	INTUITIVE SURGICAL INC	ISRG	2,526	$1.3M	0.17%
130	GARTNER INC	IT	2,696	$1.3M	0.16%
131	UNITED PARCEL SERVICE INC	UPS	10,234	$1.3M	0.16%
132	FISERV INC	FISV	6,266	$1.3M	0.16%
133	CITIGROUP INC	C-PR	17,875	$1.3M	0.16%
134	COSTAR GROUP INC	CSGP	17,547	$1.3M	0.16%
135	LOCKHEED MARTIN CORP	LMT	2,578	$1.3M	0.16%
136	AMERICAN INTL GROUP INC	026874784	17,188	$1.3M	0.16%
137	THE CIGNA GROUP	125523100	4,490	$1.2M	0.16%
138	ISHARES INC	46434G822	18,435	$1.2M	0.16%
139	ST JOE CO	JOE	27,203	$1.2M	0.15%
140	ISHARES TR	464287150	9,495	$1.2M	0.15%
141	PROCTER AND GAMBLE CO	742718109	7,273	$1.2M	0.15%
142	ABSCI CORPORATION	ABSI	465,240	$1.2M	0.15%
143	CISCO SYS INC	CSCO	20,268	$1.2M	0.15%
144	VANECK ETF TRUST	92189F726	7,603	$1.2M	0.15%
145	VANGUARD INTL EQUITY INDEX F	922042858	27,041	$1.2M	0.15%
146	HONEYWELL INTL INC	438516106	5,266	$1.2M	0.15%
147	LENNAR CORP	LEN-B	8,662	$1.2M	0.15%
148	ISHARES INC	46434G863	34,948	$1.2M	0.15%
149	DIMENSIONAL ETF TRUST	25434V500	17,625	$1.1M	0.14%
150	UNION PAC CORP	UNP	4,990	$1.1M	0.14%
151	OCCIDENTAL PETE CORP	674599105	22,790	$1.1M	0.14%
152	ISHARES TR	464288885	11,575	$1.1M	0.14%
153	SELECT SECTOR SPDR TR	81369Y407	4,990	$1.1M	0.14%
154	PULTE GROUP INC	745867101	10,275	$1.1M	0.14%
155	KKR & CO INC	KKRT	7,564	$1.1M	0.14%
156	COMCAST CORP NEW	CCZ	29,246	$1.1M	0.14%
157	VANGUARD INDEX FDS	922908611	5,432	$1.1M	0.13%
158	FIRST TR VALUE LINE DIVID IN	33734H106	24,646	$1.1M	0.13%
159	VANGUARD SPECIALIZED FUNDS	921908844	5,480	$1.1M	0.13%
160	EBAY INC.	EBAY	17,260	$1.1M	0.13%
161	INVESCO EXCHANGE TRADED FD T	IVZ	12,868	$1.1M	0.13%
162	PRUDENTIAL FINL INC	PUKPF	8,945	$1.1M	0.13%
163	CONOCOPHILLIPS	COP	10,682	$1.1M	0.13%
164	ELEVANCE HEALTH INC	ELV	2,866	$1.1M	0.13%
165	ISHARES TR	464288869	8,102	$1.1M	0.13%
166	SPDR SER TR	78464A102	5,210	$1.1M	0.13%
167	PALANTIR TECHNOLOGIES INC	PLTR	13,884	$1.1M	0.13%
168	SHOPIFY INC	SHOP	9,710	$1.0M	0.13%
169	FACTSET RESH SYS INC	303075105	2,147	$1.0M	0.13%
170	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,738	$1.0M	0.13%
171	VANGUARD WORLD FD	921910816	2,987	$1.0M	0.13%
172	HOWMET AEROSPACE INC	HWM	9,215	$1.0M	0.13%
173	HESS CORP	HESM	7,456	$991,761	0.12%
174	VANGUARD INDEX FDS	922908363	1,829	$985,282	0.12%
175	U HAUL HOLDING COMPANY	UHAL-B	15,319	$981,197	0.12%
176	ABBOTT LABS	ABLZF	8,566	$968,868	0.12%
177	WISDOMTREE TR	WT	8,732	$963,099	0.12%
178	VERIZON COMMUNICATIONS INC	VZ	23,965	$958,350	0.12%
179	MADISON SQUARE GRDN SPRT COR	55825T103	4,234	$955,530	0.12%
180	AT&T INC	T-PC	41,903	$954,135	0.12%
181	MCDONALDS CORP	MCD	3,287	$952,961	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	51,784	$948,166	0.12%
183	MERCK & CO INC	MRK	9,467	$941,737	0.12%
184	ACCENTURE PLC IRELAND	ACN	2,674	$940,717	0.12%
185	INTUIT	INTU	1,492	$937,986	0.12%
186	TJX COS INC NEW	872540109	7,761	$937,636	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	22,440	$933,708	0.12%
188	WISDOMTREE TR	WT	8,738	$930,772	0.12%
189	MSCI INC	MSCI	1,551	$930,658	0.12%
190	VANGUARD TAX-MANAGED FDS	921943858	19,389	$927,174	0.12%
191	DIMENSIONAL ETF TRUST	25434V708	26,789	$926,643	0.12%
192	PHILLIPS 66	PSX	7,983	$909,526	0.11%
193	SNOWFLAKE INC	SNOW	5,852	$903,620	0.11%
194	F5 INC	FFIV	3,562	$895,737	0.11%
195	CLOUDFLARE INC	NET	8,308	$894,616	0.11%
196	SPDR SER TR	78464A698	14,780	$891,967	0.11%
197	SCHWAB STRATEGIC TR	808524797	32,286	$882,067	0.11%
198	CINTAS CORP	CTAS	4,800	$876,960	0.11%
199	DRAFTKINGS INC NEW	DKNG	23,187	$862,557	0.11%
200	SPDR SER TR	78464A870	9,490	$854,680	0.11%
201	WISDOMTREE TR	WT	11,242	$852,843	0.11%
202	METLIFE INC	MET-PF	10,359	$848,156	0.11%
203	CENTRAL SECS CORP	155123102	18,554	$847,725	0.11%
204	MOODYS CORP	MCO	1,784	$844,530	0.11%
205	VANGUARD INTL EQUITY INDEX F	922042874	13,223	$839,285	0.11%
206	GE VERNOVA INC	GEV	2,544	$836,836	0.10%
207	SCHWAB CHARLES CORP	SCHW-PJ	11,288	$835,416	0.10%
208	INVESCO EXCHANGE TRADED FD T	IVZ	14,611	$831,029	0.10%
209	BLACKSTONE MTG TR INC	BX	47,247	$822,574	0.10%
210	ISHARES TR	46429B697	9,241	$820,543	0.10%
211	ROBLOX CORP	RBLX	14,172	$819,992	0.10%
212	CUMMINS INC	CMI	2,311	$805,689	0.10%
213	VANGUARD WORLD FD	92204A306	6,639	$805,427	0.10%
214	INTERNATIONAL BUSINESS MACHS	INTR	3,659	$804,321	0.10%
215	NUSHARES ETF TR	NU	9,344	$802,066	0.10%
216	WISDOMTREE TR	WT	12,790	$799,503	0.10%
217	S&P GLOBAL INC	SPGI	1,594	$793,908	0.10%
218	HCA HEALTHCARE INC	HCA	2,563	$769,154	0.10%
219	VANGUARD BD INDEX FDS	921937835	10,617	$763,470	0.10%
220	DUPONT DE NEMOURS INC	DD	10,008	$763,142	0.10%
221	DANAHER CORPORATION	235851102	3,304	$758,470	0.10%
222	ISHARES TR	46432F396	3,644	$753,956	0.09%
223	ISHARES TR	464289867	13,053	$748,198	0.09%
224	RITHM CAPITAL CORP	RITM-PF	68,545	$742,343	0.09%
225	VANGUARD WORLD FD	92204A504	2,904	$736,634	0.09%
226	AUTOMATIC DATA PROCESSING IN	ADP	2,487	$728,032	0.09%
227	ISHARES TR	464288836	10,992	$722,392	0.09%
228	ALIBABA GROUP HLDG LTD	BBAAY	8,485	$719,444	0.09%
229	ALASKA AIR GROUP INC	ALK	11,022	$713,701	0.09%
230	JOHN HANCOCK EXCHANGE TRADED	47804J859	22,240	$713,231	0.09%
231	VANGUARD SCOTTSDALE FDS	92206C714	8,644	$702,325	0.09%
232	DIAMONDBACK ENERGY INC	FANG	4,234	$693,657	0.09%
233	MCKESSON CORP	MCK	1,216	$693,259	0.09%
234	EXXON MOBIL CORP	XOM	6,426	$691,260	0.09%
235	CHOICE HOTELS INTL INC	169905106	4,833	$686,210	0.09%
236	QUANTA SVCS INC	74762E102	2,164	$683,933	0.09%
237	GILEAD SCIENCES INC	GILD	7,357	$679,595	0.09%
238	DIMENSIONAL ETF TRUST	25434V609	12,197	$678,886	0.09%
239	WYNN RESORTS LTD	WYNN	7,846	$676,031	0.08%
240	COCA COLA CO	KO	10,704	$666,448	0.08%
241	VANGUARD INDEX FDS	922908744	3,921	$663,886	0.08%
242	SELECT SECTOR SPDR TR	81369Y852	6,828	$661,050	0.08%
243	VANGUARD WORLD FD	92204A876	4,018	$656,664	0.08%
244	ISHARES TR	464287192	9,657	$652,554	0.08%
245	INVESCO ACTIVELY MANAGED EXC	IVZ	12,926	$647,709	0.08%
246	CROWDSTRIKE HLDGS INC	CRWD	1,856	$634,966	0.08%
247	INVESCO EXCHANGE TRADED FD T	IVZ	3,601	$631,030	0.08%
248	HEALTHEQUITY INC	HQY	6,554	$628,857	0.08%
249	INVESCO EXCHANGE TRADED FD T	IVZ	5,992	$628,465	0.08%
250	CALAMOS CONV OPPORTUNITIES &	128117108	52,318	$624,677	0.08%
251	VANGUARD WORLD FD	92204A207	2,920	$617,132	0.08%
252	EXPEDIA GROUP INC	EXPE	3,298	$614,517	0.08%
253	PFIZER INC	PFE	23,075	$612,186	0.08%
254	VANGUARD WORLD FD	92204A603	2,395	$609,379	0.08%
255	WISDOMTREE TR	WT	9,910	$606,294	0.08%
256	ETF SER SOLUTIONS	26922A842	23,868	$605,054	0.08%
257	REGENERON PHARMACEUTICALS	REGN	849	$604,769	0.08%
258	VANGUARD SCOTTSDALE FDS	92206C409	7,629	$595,131	0.07%
259	VANGUARD WORLD FD	92204A801	3,159	$593,324	0.07%
260	BILL HOLDINGS INC	BILL	6,984	$591,615	0.07%
261	WISDOMTREE TR	WT	11,722	$579,522	0.07%
262	J P MORGAN EXCHANGE TRADED F	46654Q203	10,268	$578,925	0.07%
263	EMERSON ELEC CO	EMR	4,659	$577,439	0.07%
264	ELLSWORTH GROWTH & INCOME FD	289074106	59,078	$572,466	0.07%
265	FORD MTR CO	345370860	56,959	$563,895	0.07%
266	CHEVRON CORP NEW	CVX	3,890	$563,447	0.07%
267	INVESCO EXCHANGE TRADED FD T	IVZ	10,151	$562,563	0.07%
268	WISDOMTREE TR	WT	13,033	$559,385	0.07%
269	VALERO ENERGY CORP	VLO	4,532	$555,578	0.07%
270	MICROSTRATEGY INC	STRK	1,917	$555,332	0.07%
271	ISHARES TR	464287598	2,999	$555,297	0.07%
272	WELLS FARGO CO NEW	949746101	7,845	$551,068	0.07%
273	LIBERTY ALL STAR EQUITY FD	530158104	78,830	$547,866	0.07%
274	CHARTER COMMUNICATIONS INC N	16119P108	1,591	$545,224	0.07%
275	ALLSTATE CORP	ALL-PJ	2,823	$544,285	0.07%
276	ASML HOLDING N V	ASMLF	776	$537,831	0.07%
277	INVESCO EXCHANGE TRADED FD T	IVZ	25,156	$534,806	0.07%
278	CORTEVA INC	CTVA	9,371	$533,793	0.07%
279	AIRBNB INC	ABNB	4,059	$533,394	0.07%
280	SELECT SECTOR SPDR TR	81369Y209	3,873	$532,847	0.07%
281	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$530,636	0.07%
282	ISHARES TR	464287515	5,150	$515,618	0.06%
283	US BANCORP DEL	USB-PS	10,707	$512,135	0.06%
284	MERCADOLIBRE INC	MELI	301	$511,833	0.06%
285	CORNING INC	GLW	10,716	$509,209	0.06%
286	MASCO CORP	MAS	6,976	$506,264	0.06%
287	ISHARES TR	46432F842	7,183	$504,822	0.06%
288	SKYWORKS SOLUTIONS INC	SWKS	5,501	$487,829	0.06%
289	DILLARDS INC	254067101	1,121	$483,938	0.06%
290	KEYCORP	493267108	28,177	$482,954	0.06%
291	VANGUARD INTL EQUITY INDEX F	922042866	6,766	$480,676	0.06%
292	THERMO FISHER SCIENTIFIC INC	TMO	917	$477,061	0.06%
293	GABELLI DIVID & INCOME TR	36242H104	19,747	$476,901	0.06%
294	TELEFONAKTIEBOLAGET LM ERICS	294821608	59,066	$476,075	0.06%
295	PROSHARES TR	74347R206	4,391	$475,282	0.06%
296	GEN DIGITAL INC	GENVR	17,358	$475,262	0.06%
297	REVVITY INC	RVTY	4,191	$467,758	0.06%
298	PEPSICO INC	PEP	3,066	$466,168	0.06%
299	ULTA BEAUTY INC	ULTA	1,070	$465,289	0.06%
300	SELECT SECTOR SPDR TR	81369Y100	5,500	$462,770	0.06%
301	ROYAL CARIBBEAN GROUP	V7780T103	2,006	$462,765	0.06%
302	SPDR GOLD TR	GLD	1,911	$462,611	0.06%
303	DATADOG INC	DDOG	3,222	$460,392	0.06%
304	T-MOBILE US INC	TMUSZ	2,080	$459,119	0.06%
305	SPDR DOW JONES INDL AVERAGE	78467X109	1,068	$454,253	0.06%
306	VANGUARD SCOTTSDALE FDS	92206C664	5,066	$452,546	0.06%
307	FLEXSHARES TR	FLEX	11,047	$449,402	0.06%
308	WEYERHAEUSER CO MTN BE	WY	15,962	$449,335	0.06%
309	VANGUARD CHARLOTTE FDS	92203J407	9,154	$449,002	0.06%
310	ISHARES TR	464287556	3,377	$446,455	0.06%
311	LULULEMON ATHLETICA INC	LULU	1,162	$444,361	0.06%
312	WISDOMTREE TR	WT	8,478	$432,124	0.05%
313	CHIPOTLE MEXICAN GRILL INC	CMG	7,154	$431,416	0.05%
314	ELANCO ANIMAL HEALTH INC	ELAN	35,516	$430,099	0.05%
315	TARGET CORP	TGT	3,175	$429,204	0.05%
316	HILTON WORLDWIDE HLDGS INC	HLT	1,731	$427,834	0.05%
317	VANGUARD INDEX FDS	922908538	1,681	$426,554	0.05%
318	NUVEEN DOW 30 DYNMC OVERWRT	NU	28,315	$426,424	0.05%
319	MICRON TECHNOLOGY INC	MU	5,054	$425,339	0.05%
320	INTERCONTINENTAL EXCHANGE IN	45866F104	2,844	$423,858	0.05%
321	AIR PRODS & CHEMS INC	AIIR	1,459	$423,201	0.05%
322	LINDE PLC	LIN	1,008	$422,059	0.05%
323	PNC FINL SVCS GROUP INC	693475105	2,159	$416,306	0.05%
324	NUCOR CORP	NUE	3,556	$415,030	0.05%
325	DELTA AIR LINES INC DEL	DAL	6,854	$414,667	0.05%
326	ARCH CAP GROUP LTD	G0450A105	4,461	$411,974	0.05%
327	AFFIRM HLDGS INC	AFRM	6,751	$411,136	0.05%
328	CARRIER GLOBAL CORPORATION	CARR	6,021	$411,012	0.05%
329	SPDR SER TR	78464A714	5,164	$411,003	0.05%
330	GRACO INC	GGG	4,860	$409,650	0.05%
331	DISCOVER FINL SVCS	254709108	2,364	$409,447	0.05%
332	AMERICAN ELEC PWR CO INC	025537101	4,400	$405,771	0.05%
333	GENUINE PARTS CO	GPC	3,458	$403,757	0.05%
334	SUNCOR ENERGY INC NEW	SU	11,301	$403,232	0.05%
335	ISHARES TR	46434V860	7,978	$402,667	0.05%
336	ONEOK INC NEW	OKE	4,008	$402,439	0.05%
337	UBER TECHNOLOGIES INC	UBER	6,606	$398,474	0.05%
338	DOW INC	DOW	9,827	$394,369	0.05%
339	YUM BRANDS INC	YUM	2,934	$393,663	0.05%
340	ESSENTIAL UTILS INC	29670G102	10,701	$388,661	0.05%
341	JOHNSON CTLS INTL PLC	G51502105	4,924	$388,652	0.05%
342	GLOBAL PMTS INC	37940X102	3,459	$387,616	0.05%
343	ANSYS INC	03662Q105	1,148	$387,323	0.05%
344	ISHARES TR	46435U549	8,320	$386,379	0.05%
345	PACCAR INC	PCAR	3,705	$385,379	0.05%
346	HANCOCK JOHN FINL OPPTYS FD	409735206	10,784	$384,881	0.05%
347	EDWARDS LIFESCIENCES CORP	EW	5,155	$381,625	0.05%
348	3M CO	MMM	2,954	$381,389	0.05%
349	PARAMOUNT GLOBAL	92556H206	36,392	$380,666	0.05%
350	VIRTUS EQUITY & CONV INCM FD	92841M101	15,300	$377,299	0.05%
351	DIMENSIONAL ETF TRUST	25434V807	10,552	$374,385	0.05%
352	RADIAN GROUP INC	RDN	11,781	$373,694	0.05%
353	WESCO INTL INC	95082P105	2,064	$373,502	0.05%
354	WORKDAY INC	WDAY	1,444	$372,596	0.05%
355	SOUTHWEST AIRLS CO	844741108	11,055	$371,653	0.05%
356	FIRST TR NAS100 EQ WEIGHTED	337344105	2,965	$370,507	0.05%
357	THOR INDS INC	885160101	3,857	$369,154	0.05%
358	AMPHENOL CORP NEW	032095101	5,315	$369,124	0.05%
359	BADGER METER INC	BMI	1,727	$366,341	0.05%
360	JD.COM INC	JDCMF	10,537	$365,318	0.05%
361	SPDR S&P MIDCAP 400 ETF TR	MDY	640	$364,750	0.05%
362	TRANE TECHNOLOGIES PLC	TT	981	$362,380	0.05%
363	NOVARTIS AG	NVSEF	3,699	$359,967	0.05%
364	VANGUARD INTL EQUITY INDEX F	922042718	3,097	$354,545	0.04%
365	TRUIST FINL CORP	89832Q109	8,134	$352,868	0.04%
366	MOTOROLA SOLUTIONS INC	MSI	759	$350,884	0.04%
367	ASTRAZENECA PLC	AZN	5,353	$350,711	0.04%
368	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,666	$348,285	0.04%
369	REDFIN CORP	75737F108	43,430	$341,795	0.04%
370	ELECTRONIC ARTS INC	EA	2,329	$340,733	0.04%
371	POOL CORP	POOL	998	$340,259	0.04%
372	LIVE NATION ENTERTAINMENT IN	LYV	2,623	$339,679	0.04%
373	D R HORTON INC	23331A109	2,383	$333,192	0.04%
374	WILLIAMS COS INC	969457100	6,149	$332,787	0.04%
375	CONSOL ENERGY INC NEW	20854L108	3,104	$331,135	0.04%
376	ZOETIS INC	ZTS	2,023	$329,620	0.04%
377	GENERAL MLS INC	370334104	5,162	$329,198	0.04%
378	SOUTHERN CO	SOMN	3,984	$327,978	0.04%
379	STAGWELL INC	STGW	49,662	$326,776	0.04%
380	L3HARRIS TECHNOLOGIES INC	LHX	1,553	$326,534	0.04%
381	ISHARES TR	464287804	2,824	$325,344	0.04%
382	ISHARES TR	464287408	1,697	$323,961	0.04%
383	VANGUARD WHITEHALL FDS	921946406	2,535	$323,497	0.04%
384	NCINO INC	NCNO	9,604	$322,503	0.04%
385	AMERICAN TOWER CORP NEW	03027X100	1,745	$320,119	0.04%
386	HDFC BANK LTD	HDB	5,010	$319,939	0.04%
387	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,956	$319,300	0.04%
388	WISDOMTREE TR	WT	4,084	$317,695	0.04%
389	ILLUMINA INC	ILMN	2,374	$317,238	0.04%
390	RED ROCK RESORTS INC	RRR	6,859	$317,161	0.04%
391	CROWN CASTLE INC	CCI	3,484	$316,188	0.04%
392	OREILLY AUTOMOTIVE INC	67103H107	261	$309,719	0.04%
393	ISHARES INC	46434G103	5,908	$308,516	0.04%
394	DIMENSIONAL ETF TRUST	25434V724	7,491	$306,532	0.04%
395	REINSURANCE GRP OF AMERICA I	759351604	1,428	$305,160	0.04%
396	HOWARD HUGHES HOLDINGS INC	HHH	3,963	$304,834	0.04%
397	GUIDEWIRE SOFTWARE INC	GWRE	1,794	$302,372	0.04%
398	SELECT SECTOR SPDR TR	81369Y886	3,991	$302,079	0.04%
399	AMERIPRISE FINL INC	03076C106	564	$300,291	0.04%
400	MGM RESORTS INTERNATIONAL	MGM	8,634	$299,156	0.04%
401	SPDR SER TR	78464A763	2,229	$294,451	0.04%
402	VANGUARD SCOTTSDALE FDS	92206C623	1,388	$291,675	0.04%
403	ADVANCED DRAIN SYS INC DEL	00790R104	2,523	$291,659	0.04%
404	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$289,673	0.04%
405	PDD HOLDINGS INC	PDD	2,980	$289,031	0.04%
406	NOVANTA INC	NOVTU	1,890	$288,736	0.04%
407	VANGUARD SCOTTSDALE FDS	92206C813	3,858	$288,535	0.04%
408	BRIGHTHOUSE FINL INC	10922N103	5,978	$287,184	0.04%
409	NXP SEMICONDUCTORS N V	NXPI	1,376	$286,002	0.04%
410	LABCORP HOLDINGS INC	LH	1,237	$283,732	0.04%
411	BLACKROCK ENHANCD CAP & INM	BLK	14,087	$283,149	0.04%
412	ISHARES TR	464287176	2,652	$282,594	0.04%
413	INVESCO EXCHANGE TRADED FD T	IVZ	19,300	$280,815	0.04%
414	INTEL CORP	INTC	13,874	$278,173	0.03%
415	EAST WEST BANCORP INC	EWBC	2,899	$277,609	0.03%
416	SELECT SECTOR SPDR TR	81369Y308	3,531	$277,541	0.03%
417	ISHARES TR	464287606	3,032	$275,699	0.03%
418	SYSCO CORP	SYY	3,603	$275,516	0.03%
419	ISHARES TR	464287648	953	$274,293	0.03%
420	TWILIO INC	TWLO	2,529	$273,335	0.03%
421	AUTOZONE INC	AZO	85	$271,408	0.03%
422	ILLINOIS TOOL WKS INC	452308109	1,062	$269,304	0.03%
423	ISHARES TR	46435G243	10,849	$267,969	0.03%
424	QORVO INC	QRVO	3,815	$266,783	0.03%
425	SCHLUMBERGER LTD	SLB	6,918	$265,238	0.03%
426	PROSHARES TR	74347R107	2,865	$265,042	0.03%
427	FIDELITY NATL INFORMATION SV	31620M106	3,262	$263,440	0.03%
428	ISHARES TR	464287168	2,006	$263,330	0.03%
429	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,896	$262,122	0.03%
430	FIRST TR MORNINGSTAR DIVID L	336917109	6,507	$261,977	0.03%
431	ISHARES TR	464287465	3,447	$260,615	0.03%
432	ALTRIA GROUP INC	MO	4,970	$259,908	0.03%
433	JAZZ PHARMACEUTICALS PLC	JAZZ	2,110	$259,847	0.03%
434	ECOLAB INC	ECL	1,092	$255,892	0.03%
435	SPDR SER TR	78464A797	4,606	$255,480	0.03%
436	ENTERPRISE PRODS PARTNERS L	293792107	8,138	$255,209	0.03%
437	VANGUARD WORLD FD	921910873	1,195	$254,128	0.03%
438	INVESCO EXCHANGE TRADED FD T	IVZ	4,365	$252,821	0.03%
439	ABRDN GLOBAL INFRA INCOME FU	00326W106	14,404	$252,500	0.03%
440	ISHARES INC	464286822	5,392	$252,443	0.03%
441	QUAD / GRAPHICS INC	QUAD	36,179	$252,168	0.03%
442	PHILIP MORRIS INTL INC	718172109	2,077	$249,956	0.03%
443	VANGUARD INDEX FDS	922908769	862	$249,930	0.03%
444	PRIMERICA INC	PRI	918	$249,264	0.03%
445	SMARTSHEET INC	83200N103	4,396	$246,308	0.03%
446	CIENA CORP	CIEN	2,898	$245,780	0.03%
447	RBC BEARINGS INC	RBC	818	$244,697	0.03%
448	EDISON INTL	281020107	3,045	$243,113	0.03%
449	ICON PLC	ICLR	1,144	$239,909	0.03%
450	ISHARES TR	464288372	4,566	$238,668	0.03%
451	WASTE CONNECTIONS INC	WCN	1,391	$238,668	0.03%
452	APOLLO COML REAL EST FIN INC	03762U105	27,485	$238,021	0.03%
453	TCW STRATEGIC INCOME FD INC	872340104	49,404	$237,635	0.03%
454	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,033	$237,132	0.03%
455	INTERNATIONAL PAPER CO	460146103	4,396	$236,615	0.03%
456	LPL FINL HLDGS INC	50212V100	714	$233,129	0.03%
457	ARROW ELECTRS INC	042735100	2,060	$233,028	0.03%
458	BROADCOM INC	AVGO	1,000	$231,840	0.03%
459	WISDOMTREE TR	WT	4,290	$231,403	0.03%
460	AUTODESK INC	ADSK	777	$229,658	0.03%
461	GAMING & LEISURE PPTYS INC	36467J108	4,767	$229,572	0.03%
462	AERCAP HOLDINGS NV	AER	2,380	$227,766	0.03%
463	EVERTEC INC	EVTC	6,576	$227,070	0.03%
464	ISHARES TR	46435U218	2,200	$226,688	0.03%
465	TRIPLE FLAG PRECIOUS METAL	TFPM	14,904	$224,157	0.03%
466	KRAFT HEINZ CO	KHC	7,261	$222,986	0.03%
467	DOMINION ENERGY INC	D	4,130	$222,442	0.03%
468	ISHARES TR	464288752	2,150	$222,289	0.03%
469	VANECK ETF TRUST	92189F486	8,700	$221,415	0.03%
470	HANCOCK JOHN TAX-ADVANTAGED	41013V100	9,992	$220,024	0.03%
471	BAXTER INTL INC	071813109	7,495	$218,552	0.03%
472	ALPS ETF TR	00162Q452	4,457	$214,644	0.03%
473	WABTEC	929740108	1,125	$213,297	0.03%
474	ISHARES TR	464287481	1,679	$212,814	0.03%
475	MONSTER BEVERAGE CORP NEW	MNST	4,012	$210,871	0.03%
476	NUSHARES ETF TR	NU	4,439	$210,297	0.03%
477	MONDELEZ INTL INC	609207105	3,505	$209,368	0.03%
478	U HAUL HOLDING COMPANY	UHAL-B	3,008	$207,824	0.03%
479	MADISON SQUARE GARDEN ENTMT	558256103	5,819	$207,157	0.03%
480	CALAMOS GBL DYN INCOME FUND	12811L107	30,500	$205,875	0.03%
481	HUBSPOT INC	HUBS	294	$204,851	0.03%
482	ISHARES TR	46436E619	4,819	$204,704	0.03%
483	J P MORGAN EXCHANGE TRADED F	46654Q781	3,012	$202,136	0.03%
484	NORTHROP GRUMMAN CORP	NOC	431	$202,058	0.03%
485	ROYCE MICRO-CAP TR INC	RMT	20,700	$201,824	0.03%
486	SPHERE ENTERTAINMENT CO	SPHR	5,004	$201,762	0.03%
487	ISHARES TR	464287432	2,310	$201,748	0.03%
488	STANLEY BLACK & DECKER INC	SWK	2,502	$200,879	0.03%
489	PIMCO GLOBAL STOCKSPLS INCM	722011103	25,239	$196,357	0.02%
490	PIMCO CORPORATE & INCOME OPP	PTY	12,870	$184,944	0.02%
491	OAKTREE SPECIALTY LENDING CO	OCSL	11,346	$173,367	0.02%
492	DOUBLELINE INCOME SOLUTIONS	DSL	13,419	$168,677	0.02%
493	WARNER BROS DISCOVERY INC	WBD	15,693	$165,881	0.02%
494	NORTHWEST BANCSHARES INC MD	NWBI	12,412	$163,715	0.02%
495	NUVEEN QUALITY MUNCP INCOME	NU	13,804	$160,955	0.02%
496	VANECK ETF TRUST	92189F452	14,775	$156,911	0.02%
497	INVESCO TR INVT GRADE MUNS	IVZ	15,100	$152,510	0.02%
498	INVESCO MUNICIPAL TRUST	VKQ	15,400	$151,074	0.02%
499	RUNWAY GROWTH FINANCE CORP	RWAYL	11,610	$127,246	0.02%
500	READY CAPITAL CORP	RC-PE	16,346	$111,480	0.01%