13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000874

Total Value

$896.8M

Positions

561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	787,254	$124.4M	14.05%
2	APPLE INC	AAPL	125,768	$25.8M	2.92%
3	MICROSOFT CORP	MSFT	48,821	$24.3M	2.74%
4	AMAZON COM INC	AMZN	89,836	$19.7M	2.23%
5	AXON ENTERPRISE INC	AXON	20,694	$17.1M	1.94%
6	META PLATFORMS INC	META	20,541	$15.2M	1.71%
7	INVESCO QQQ TR	IVZ	26,322	$14.5M	1.64%
8	ALPHABET INC	GOOG	58,586	$10.3M	1.17%
9	COSTCO WHSL CORP NEW	22160K105	9,216	$9.1M	1.03%
10	TESLA INC	TSLA	26,867	$8.5M	0.96%
11	GOLDMAN SACHS GROUP INC	GSCE	10,250	$7.3M	0.82%
12	LAM RESEARCH CORP	LRCX	73,473	$7.2M	0.81%
13	VANGUARD SCOTTSDALE FDS	92206C623	33,832	$7.1M	0.80%
14	STARBUCKS CORP	SBUX	76,429	$7.0M	0.79%
15	SCHWAB STRATEGIC TR	808524300	239,701	$7.0M	0.79%
16	ADOBE INC	ADBE	17,909	$6.9M	0.78%
17	ISHARES TR	46435G425	49,640	$6.7M	0.76%
18	SPDR SERIES TRUST	78468R796	131,654	$6.7M	0.76%
19	UNITED RENTALS INC	URI	8,396	$6.3M	0.71%
20	BROADCOM INC	AVGO	22,846	$6.3M	0.71%
21	SELECT SECTOR SPDR TR	81369Y704	42,456	$6.3M	0.71%
22	INVESCO EXCHANGE TRADED FD T	IVZ	47,922	$6.2M	0.70%
23	TEXAS INSTRS INC	882508104	29,519	$6.1M	0.69%
24	VANGUARD SCOTTSDALE FDS	92206C649	43,992	$6.1M	0.69%
25	ISHARES TR	464288679	54,712	$6.0M	0.68%
26	FORTINET INC	FTNT	56,573	$6.0M	0.68%
27	DISNEY WALT CO	254687106	46,652	$5.8M	0.65%
28	SPDR S&P 500 ETF TR	SPY	9,305	$5.7M	0.65%
29	SELECT SECTOR SPDR TR	81369Y605	107,475	$5.6M	0.64%
30	NETFLIX INC	NFLX	4,182	$5.6M	0.63%
31	SELECT SECTOR SPDR TR	81369Y803	21,622	$5.5M	0.62%
32	MASTERCARD INCORPORATED	MA	9,537	$5.4M	0.61%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,478	$5.1M	0.58%
34	INVESCO EXCHANGE TRADED FD T	IVZ	45,817	$5.0M	0.56%
35	VANECK ETF TRUST	92189F676	17,833	$5.0M	0.56%
36	VISA INC	V	13,377	$4.7M	0.54%
37	JPMORGAN CHASE & CO.	VYLD	16,115	$4.7M	0.53%
38	ELI LILLY & CO	LLY	5,944	$4.6M	0.52%
39	BOEING CO	BA-PA	20,792	$4.4M	0.49%
40	ORACLE CORP	ORCL-PD	18,987	$4.2M	0.47%
41	ADVANCED MICRO DEVICES INC	AMD	29,149	$4.1M	0.47%
42	VANGUARD INDEX FDS	922908736	9,193	$4.0M	0.46%
43	VANGUARD INDEX FDS	922908512	24,176	$4.0M	0.45%
44	BANK AMERICA CORP	060505104	79,300	$3.8M	0.42%
45	INVESCO EXCHANGE TRADED FD T	IVZ	31,710	$3.7M	0.42%
46	VANGUARD INDEX FDS	922908611	18,970	$3.7M	0.42%
47	APPLIED MATLS INC	038222105	19,751	$3.6M	0.41%
48	HARTFORD INSURANCE GROUP INC	HIG-PG	28,081	$3.6M	0.40%
49	ABBVIE INC	ABBV	19,095	$3.5M	0.40%
50	ISHARES TR	464288570	28,636	$3.3M	0.38%
51	ISHARES TR	464287689	9,363	$3.3M	0.37%
52	AMGEN INC	AMGN	11,760	$3.3M	0.37%
53	SERVICENOW INC	NOW	3,113	$3.2M	0.36%
54	AMERICAN EXPRESS CO	AXP	9,788	$3.1M	0.35%
55	ISHARES TR	464287655	13,857	$3.0M	0.34%
56	PALO ALTO NETWORKS INC	PANW	14,415	$2.9M	0.33%
57	ALPHABET INC	GOOG	16,612	$2.9M	0.33%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.33%
59	VANGUARD INTL EQUITY INDEX F	922042858	58,905	$2.9M	0.33%
60	INVESCO EXCHANGE TRADED FD T	IVZ	59,203	$2.9M	0.32%
61	INVESCO EXCHANGE TRADED FD T	IVZ	54,910	$2.9M	0.32%
62	PAYPAL HLDGS INC	PYPL	38,449	$2.9M	0.32%
63	VANGUARD INDEX FDS	922908595	10,148	$2.8M	0.32%
64	FEDEX CORP	FDX	12,258	$2.8M	0.31%
65	SALESFORCE INC	CRM	10,190	$2.8M	0.31%
66	GE AEROSPACE	369604301	10,793	$2.8M	0.31%
67	ISHARES TR	464287861	43,831	$2.8M	0.31%
68	VANGUARD WORLD FD	92204A702	4,074	$2.7M	0.31%
69	ISHARES TR	464287309	24,248	$2.7M	0.30%
70	EATON CORP PLC	ETN	7,415	$2.6M	0.30%
71	BLACKSTONE INC	BX	17,548	$2.6M	0.30%
72	SPDR INDEX SHS FDS	78470E106	55,128	$2.6M	0.29%
73	INVESCO EXCHANGE TRADED FD T	IVZ	61,415	$2.6M	0.29%
74	ISHARES TR	46432F339	14,124	$2.6M	0.29%
75	ISHARES TR	464288869	20,181	$2.6M	0.29%
76	CME GROUP INC	CME	9,077	$2.5M	0.28%
77	ISHARES TR	464287234	51,614	$2.5M	0.28%
78	DEERE & CO	DE	4,767	$2.4M	0.27%
79	SELECT SECTOR SPDR TR	81369Y506	28,563	$2.4M	0.27%
80	MORGAN STANLEY	MS-PQ	17,105	$2.4M	0.27%
81	VIKING THERAPEUTICS INC	VKTX	90,377	$2.4M	0.27%
82	GLOBAL X FDS	37954Y459	155,872	$2.3M	0.26%
83	GLOBAL X FDS	37954Y483	138,301	$2.3M	0.26%
84	BLACKSTONE SECD LENDING FD	BX	74,326	$2.3M	0.26%
85	CSX CORP	CSX	69,915	$2.3M	0.26%
86	ARES MANAGEMENT CORPORATION	ARES-PB	12,828	$2.2M	0.25%
87	BOOKING HOLDINGS INC	BKNG	379	$2.2M	0.25%
88	DELL TECHNOLOGIES INC	DELL	17,506	$2.1M	0.24%
89	LOWES COS INC	548661107	9,640	$2.1M	0.24%
90	RTX CORPORATION	RTX	14,644	$2.1M	0.24%
91	KLA CORP	KLAC	2,380	$2.1M	0.24%
92	CANADIAN PACIFIC KANSAS CITY	CP	26,392	$2.1M	0.24%
93	GENERAL MTRS CO	37045V100	42,030	$2.1M	0.23%
94	QUALCOMM INC	QCOM	12,697	$2.0M	0.23%
95	INVESCO EXCHANGE TRADED FD T	IVZ	28,367	$2.0M	0.23%
96	MARATHON PETE CORP	MARA	12,166	$2.0M	0.23%
97	ISHARES TR	46436E619	46,163	$2.0M	0.23%
98	WASTE MGMT INC DEL	94106L109	8,737	$2.0M	0.23%
99	FIRST TR EXCHANGE TRADED FD	33734X846	26,167	$2.0M	0.22%
100	WALMART INC	WMT	20,170	$2.0M	0.22%
101	VANGUARD INDEX FDS	922908538	6,796	$1.9M	0.22%
102	INVESCO EXCHANGE TRADED FD T	IVZ	40,030	$1.9M	0.22%
103	SPDR SERIES TRUST	78464A888	19,444	$1.9M	0.22%
104	VANGUARD TAX-MANAGED FDS	921943858	33,347	$1.9M	0.21%
105	HOME DEPOT INC	HD	5,153	$1.9M	0.21%
106	VANGUARD SCOTTSDALE FDS	92206C102	31,619	$1.9M	0.21%
107	ISHARES TR	464288810	29,520	$1.8M	0.21%
108	VANGUARD SCOTTSDALE FDS	92206C714	21,596	$1.8M	0.21%
109	GLOBAL X FDS	37954Y475	46,937	$1.8M	0.21%
110	HYATT HOTELS CORP	H	13,048	$1.8M	0.21%
111	VANGUARD INDEX FDS	922908744	10,086	$1.8M	0.20%
112	MARVELL TECHNOLOGY INC	MRVL	22,502	$1.7M	0.20%
113	CATERPILLAR INC	CAT	4,465	$1.7M	0.20%
114	HOWMET AEROSPACE INC	HWM	9,182	$1.7M	0.19%
115	CHENIERE ENERGY INC	LNG	6,985	$1.7M	0.19%
116	JOHNSON & JOHNSON	JNJ	10,887	$1.7M	0.19%
117	ISHARES TR	464287200	2,610	$1.6M	0.18%
118	VIRTUS ETF TR II	92790A504	39,272	$1.6M	0.18%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	29,328	$1.6M	0.18%
120	VANGUARD SCOTTSDALE FDS	92206C680	14,489	$1.6M	0.18%
121	NIKE INC	NKE	21,561	$1.5M	0.17%
122	VERTEX PHARMACEUTICALS INC	VRTX	3,423	$1.5M	0.17%
123	CITIGROUP INC	C-PR	17,716	$1.5M	0.17%
124	TRAVELERS COMPANIES INC	TRV	5,461	$1.5M	0.17%
125	VAIL RESORTS INC	MTN	9,291	$1.5M	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	21,443	$1.5M	0.16%
127	J P MORGAN EXCHANGE TRADED F	46641Q332	25,634	$1.5M	0.16%
128	THE CIGNA GROUP	125523100	4,406	$1.5M	0.16%
129	VANGUARD WORLD FD	92204A405	11,417	$1.5M	0.16%
130	KKR & CO INC	KKRT	10,903	$1.5M	0.16%
131	BLOCK INC	BSQKZ	21,166	$1.4M	0.16%
132	TIDAL TRUST I	886364231	62,950	$1.4M	0.16%
133	ST JOE CO	JOE	29,785	$1.4M	0.16%
134	VANGUARD INDEX FDS	922908769	4,647	$1.4M	0.16%
135	ISHARES INC	46434G863	35,976	$1.4M	0.16%
136	EOG RES INC	EOG	11,778	$1.4M	0.16%
137	CLOUDFLARE INC	NET	7,098	$1.4M	0.16%
138	MARRIOTT INTL INC NEW	571903202	5,086	$1.4M	0.16%
139	FISERV INC	FISV	8,044	$1.4M	0.16%
140	AMERICAN INTL GROUP INC	026874784	16,056	$1.4M	0.16%
141	VANGUARD WORLD FD	92204A884	7,923	$1.4M	0.15%
142	ISHARES INC	46434G822	18,049	$1.4M	0.15%
143	FAIR ISAAC CORP	FICO	738	$1.3M	0.15%
144	INVESCO EXCHANGE TRADED FD T	IVZ	16,058	$1.3M	0.15%
145	COSTAR GROUP INC	CSGP	16,717	$1.3M	0.15%
146	INTUITIVE SURGICAL INC	ISRG	2,458	$1.3M	0.15%
147	INVESCO EXCHANGE TRADED FD T	IVZ	20,768	$1.3M	0.15%
148	PULTE GROUP INC	745867101	12,489	$1.3M	0.15%
149	ISHARES TR	464287150	9,482	$1.3M	0.14%
150	SHERWIN WILLIAMS CO	SHW	3,725	$1.3M	0.14%
151	EBAY INC.	EBAY	17,041	$1.3M	0.14%
152	GE VERNOVA INC	GEV	2,394	$1.3M	0.14%
153	ROBLOX CORP	RBLX	11,989	$1.3M	0.14%
154	CISCO SYS INC	CSCO	18,015	$1.2M	0.14%
155	SNOWFLAKE INC	SNOW	5,569	$1.2M	0.14%
156	ISHARES TR	464288885	11,103	$1.2M	0.14%
157	VANGUARD WORLD FD	92204A108	3,415	$1.2M	0.14%
158	SPDR SERIES TRUST	78464A102	5,210	$1.2M	0.14%
159	THE TRADE DESK INC	88339J105	17,130	$1.2M	0.14%
160	GARTNER INC	IT	3,034	$1.2M	0.14%
161	ISHARES TR	464289867	19,862	$1.2M	0.14%
162	AT&T INC	T-PC	41,329	$1.2M	0.14%
163	HONEYWELL INTL INC	438516106	5,134	$1.2M	0.14%
164	LOCKHEED MARTIN CORP	LMT	2,555	$1.2M	0.13%
165	VANECK ETF TRUST	92189F726	7,581	$1.2M	0.13%
166	INTUIT	INTU	1,473	$1.2M	0.13%
167	SHOPIFY INC	SHOP	9,989	$1.2M	0.13%
168	UNION PAC CORP	UNP	4,975	$1.1M	0.13%
169	PROCTER AND GAMBLE CO	742718109	7,170	$1.1M	0.13%
170	VANGUARD INTL EQUITY INDEX F	922042718	8,457	$1.1M	0.13%
171	DIMENSIONAL ETF TRUST	25434V500	17,625	$1.1M	0.13%
172	CINTAS CORP	CTAS	5,019	$1.1M	0.13%
173	ELEVANCE HEALTH INC	ELV	2,855	$1.1M	0.13%
174	SPDR GOLD TR	GLD	3,631	$1.1M	0.13%
175	SELECT SECTOR SPDR TR	81369Y407	5,059	$1.1M	0.12%
176	FIRST TR EXCHANGE-TRADED FD	33734H106	24,592	$1.1M	0.12%
177	VANGUARD SPECIALIZED FUNDS	921908844	5,359	$1.1M	0.12%
178	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,897	$1.1M	0.12%
179	NOVO-NORDISK A S	NONOF	15,826	$1.1M	0.12%
180	SELECT SECTOR SPDR TR	81369Y852	9,942	$1.1M	0.12%
181	ABBOTT LABS	ABLZF	7,743	$1.1M	0.12%
182	INTERNATIONAL BUSINESS MACHS	INTR	3,560	$1.0M	0.12%
183	F5 INC	FFIV	3,562	$1.0M	0.12%
184	LENNAR CORP	LEN-B	9,436	$1.0M	0.12%
185	ISHARES TR	46429B697	11,114	$1.0M	0.12%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,410	$1.0M	0.12%
187	HESS CORP	HESM	7,435	$1.0M	0.12%
188	INVESCO EXCHANGE TRADED FD T	IVZ	50,237	$1.0M	0.12%
189	SCHWAB CHARLES CORP	SCHW-PJ	11,262	$1.0M	0.12%
190	VANGUARD INTL EQUITY INDEX F	922042874	13,242	$1.0M	0.12%
191	INVESCO EXCHANGE TRADED FD T	IVZ	12,769	$1.0M	0.12%
192	COMCAST CORP NEW	CCZ	28,550	$1.0M	0.12%
193	FACTSET RESH SYS INC	303075105	2,246	$1.0M	0.11%
194	MSCI INC	MSCI	1,724	$994,362	0.11%
195	HCA HEALTHCARE INC	HCA	2,561	$981,120	0.11%
196	WISDOMTREE TR	WT	8,456	$966,316	0.11%
197	ISHARES TR	46432F396	4,012	$964,173	0.11%
198	VANGUARD WORLD FD	921910816	2,633	$964,155	0.11%
199	PRUDENTIAL FINL INC	PUKPF	8,920	$958,401	0.11%
200	ALIBABA GROUP HLDG LTD	BBAAY	8,420	$954,913	0.11%
201	TJX COS INC NEW	872540109	7,676	$947,906	0.11%
202	DRAFTKINGS INC NEW	DKNG	22,052	$945,811	0.11%
203	MCDONALDS CORP	MCD	3,222	$941,390	0.11%
204	NUSHARES ETF TR	NU	42,932	$932,031	0.11%
205	CONOCOPHILLIPS	COP	10,381	$931,586	0.11%
206	UNITEDHEALTH GROUP INC	UNH	2,980	$929,717	0.11%
207	OCCIDENTAL PETE CORP	674599105	22,021	$925,102	0.10%
208	INVESCO EXCHANGE TRADED FD T	IVZ	22,440	$912,615	0.10%
209	MOODYS CORP	MCO	1,814	$909,928	0.10%
210	WISDOMTREE TR	WT	11,242	$893,964	0.10%
211	CHARTER COMMUNICATIONS INC N	16119P108	2,177	$889,833	0.10%
212	WISDOMTREE TR	WT	7,869	$889,685	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	14,314	$889,486	0.10%
214	MCKESSON CORP	MCK	1,211	$887,727	0.10%
215	SPDR SERIES TRUST	78464A698	14,917	$885,915	0.10%
216	PHILLIPS 66	PSX	7,369	$879,122	0.10%
217	VERIZON COMMUNICATIONS INC	VZ	20,220	$874,913	0.10%
218	APOLLO GLOBAL MGMT INC	03769M106	6,162	$874,203	0.10%
219	JOHN HANCOCK EXCHANGE TRADED	47804J859	22,668	$867,513	0.10%
220	QUANTA SVCS INC	74762E102	2,284	$863,535	0.10%
221	MADISON SQUARE GRDN SPRT COR	55825T103	4,122	$861,292	0.10%
222	DIMENSIONAL ETF TRUST	25434V708	23,871	$855,531	0.10%
223	CROWDSTRIKE HLDGS INC	CRWD	1,679	$855,119	0.10%
224	VANGUARD INDEX FDS	922908553	9,550	$850,527	0.10%
225	FIDELITY COMWLTH TR	315912808	10,538	$844,094	0.10%
226	INVESCO QQQ TR	IVZ	1,500	$827,460	0.09%
227	UNITED PARCEL SERVICE INC	UPS	8,136	$821,270	0.09%
228	METLIFE INC	MET-PF	10,209	$821,000	0.09%
229	GILEAD SCIENCES INC	GILD	7,399	$820,362	0.09%
230	U HAUL HOLDING COMPANY	UHAL-B	15,072	$819,482	0.09%
231	MERCADOLIBRE INC	MELI	311	$812,839	0.09%
232	CENTRAL SECS CORP	155123102	16,982	$812,735	0.09%
233	S&P GLOBAL INC	SPGI	1,538	$811,046	0.09%
234	AMPHENOL CORP NEW	032095101	8,208	$810,535	0.09%
235	SCHWAB STRATEGIC TR	808524797	30,557	$809,767	0.09%
236	VANGUARD BD INDEX FDS	921937835	10,990	$809,165	0.09%
237	SPDR SERIES TRUST	78464A870	9,698	$804,253	0.09%
238	NUSHARES ETF TR	NU	8,515	$799,959	0.09%
239	ACCENTURE PLC IRELAND	ACN	2,674	$799,258	0.09%
240	ARCH CAP GROUP LTD	G0450A105	8,679	$790,223	0.09%
241	WISDOMTREE TR	WT	12,790	$790,039	0.09%
242	CUMMINS INC	CMI	2,324	$761,213	0.09%
243	MERCK & CO INC	MRK	9,318	$737,583	0.08%
244	VANGUARD WORLD FD	92204A504	2,963	$735,945	0.08%
245	ISHARES TR	464288836	11,198	$733,906	0.08%
246	ISHARES TR	464287804	6,695	$731,686	0.08%
247	INVESCO ACTIVELY MANAGED EXC	IVZ	14,506	$727,339	0.08%
248	COCA COLA CO	KO	10,236	$724,207	0.08%
249	WYNN RESORTS LTD	WYNN	7,635	$715,202	0.08%
250	BLACKSTONE MTG TR INC	BX	36,765	$707,732	0.08%
251	VANGUARD WORLD FD	92204A876	4,001	$706,267	0.08%
252	WISDOMTREE TR	WT	11,653	$694,162	0.08%
253	VANGUARD INDEX FDS	922908363	1,208	$686,333	0.08%
254	HILTON WORLDWIDE HLDGS INC	HLT	2,570	$684,494	0.08%
255	HOWARD HUGHES HOLDINGS INC	HHH	10,122	$683,235	0.08%
256	VANGUARD SCOTTSDALE FDS	92206C409	8,517	$677,067	0.08%
257	RED ROCK RESORTS INC	RRR	12,980	$675,350	0.08%
258	HEALTHEQUITY INC	HQY	6,376	$667,950	0.08%
259	DUPONT DE NEMOURS INC	DD	9,595	$658,095	0.07%
260	DIMENSIONAL ETF TRUST	25434V609	12,186	$657,557	0.07%
261	EXXON MOBIL CORP	XOM	6,087	$656,152	0.07%
262	ISHARES TR	464287192	9,513	$652,052	0.07%
263	CORTEVA INC	CTVA	8,719	$649,832	0.07%
264	WISDOMTREE TR	WT	9,910	$634,340	0.07%
265	ELANCO ANIMAL HEALTH INC	ELAN	44,316	$632,833	0.07%
266	ROYAL CARIBBEAN GROUP	V7780T103	2,016	$631,291	0.07%
267	WELLS FARGO CO NEW	949746101	7,854	$629,245	0.07%
268	CAPITAL ONE FINL CORP	14040H105	2,944	$626,366	0.07%
269	CALAMOS CONV OPPORTUNITIES &	128117108	59,294	$623,771	0.07%
270	PALANTIR TECHNOLOGIES INC	PLTR	4,566	$622,412	0.07%
271	DANAHER CORPORATION	235851102	3,122	$616,751	0.07%
272	INVESCO EXCHANGE TRADED FD T	IVZ	3,369	$612,285	0.07%
273	VALERO ENERGY CORP	VLO	4,532	$609,192	0.07%
274	ASML HOLDING N V	ASMLF	758	$607,454	0.07%
275	AUTOMATIC DATA PROCESSING IN	ADP	1,966	$606,330	0.07%
276	EMERSON ELEC CO	EMR	4,535	$604,700	0.07%
277	INTERCONTINENTAL EXCHANGE IN	45866F104	3,255	$597,208	0.07%
278	LIBERTY ALL STAR EQUITY FD	530158104	87,533	$596,097	0.07%
279	CHOICE HOTELS INTL INC	169905106	4,625	$586,850	0.07%
280	ISHARES TR	46432F842	7,029	$586,781	0.07%
281	MICROSTRATEGY INC	STRK	1,442	$582,801	0.07%
282	WISDOMTREE TR	WT	13,351	$582,491	0.07%
283	NUSHARES ETF TR	NU	11,951	$579,002	0.07%
284	CHEVRON CORP NEW	CVX	4,039	$578,347	0.07%
285	ELLSWORTH GROWTH & INCOME FD	289074106	55,858	$572,542	0.06%
286	RITHM CAPITAL CORP	RITM-PF	50,595	$571,218	0.06%
287	VANGUARD WORLD FD	92204A603	2,032	$569,010	0.06%
288	AUTODESK INC	ADSK	1,828	$565,956	0.06%
289	EMCOR GROUP INC	EME	1,051	$562,170	0.06%
290	ALLSTATE CORP	ALL-PJ	2,781	$559,902	0.06%
291	PFIZER INC	PFE	22,882	$554,656	0.06%
292	ETF SER SOLUTIONS	26922A842	24,103	$553,646	0.06%
293	VANGUARD WORLD FD	92204A207	2,525	$553,039	0.06%
294	MICRON TECHNOLOGY INC	MU	4,480	$552,166	0.06%
295	INVESCO EXCHANGE TRADED FD T	IVZ	9,876	$549,380	0.06%
296	EXPEDIA GROUP INC	EXPE	3,248	$547,873	0.06%
297	DATADOG INC	DDOG	4,055	$544,709	0.06%
298	AFFIRM HLDGS INC	AFRM	7,856	$543,164	0.06%
299	AIRBNB INC	ABNB	4,084	$540,477	0.06%
300	SOUTHWEST AIRLS CO	844741108	16,491	$534,952	0.06%
301	ISHARES TR	464287598	2,735	$531,153	0.06%
302	CORNING INC	GLW	10,093	$530,798	0.06%
303	VANGUARD INTL EQUITY INDEX F	922042866	6,364	$523,008	0.06%
304	SPDR DOW JONES INDL AVERAGE	78467X109	1,178	$519,276	0.06%
305	ALTRIA GROUP INC	MO	8,852	$518,972	0.06%
306	JOHNSON CTLS INTL PLC	G51502105	4,901	$517,644	0.06%
307	PROSHARES TR	74347R206	4,391	$516,865	0.06%
308	FORD MTR CO	345370860	47,474	$515,088	0.06%
309	VANGUARD WORLD FD	921910709	7,648	$514,711	0.06%
310	DOMINION ENERGY INC	D	9,100	$514,332	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	25,156	$513,424	0.06%
312	INVESCO EXCHANGE TRADED FD T	IVZ	4,767	$513,353	0.06%
313	GABELLI DIVID & INCOME TR	36242H104	19,707	$512,593	0.06%
314	TELEFONAKTIEBOLAGET LM ERICS	294821608	60,275	$511,135	0.06%
315	SELECT SECTOR SPDR TR	81369Y209	3,769	$508,048	0.06%
316	ALASKA AIR GROUP INC	ALK	10,258	$507,586	0.06%
317	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$506,383	0.06%
318	FIDELITY NATL INFORMATION SV	31620M106	6,097	$496,325	0.06%
319	KEYCORP	493267108	28,177	$490,844	0.06%
320	T-MOBILE US INC	TMUSZ	2,055	$489,625	0.06%
321	GEN DIGITAL INC	GENVR	16,619	$488,596	0.06%
322	SELECT SECTOR SPDR TR	81369Y100	5,500	$482,955	0.05%
323	US BANCORP DEL	USB-PS	10,662	$482,474	0.05%
324	DIAMONDBACK ENERGY INC	FANG	3,511	$482,454	0.05%
325	ULTA BEAUTY INC	ULTA	1,030	$481,668	0.05%
326	REGAL REXNORD CORPORATION	RRX	3,304	$478,948	0.05%
327	CONSTRUCTION PARTNERS INC	ROAD	4,460	$474,037	0.05%
328	LINDE PLC	LIN	1,008	$472,996	0.05%
329	SELECT SECTOR SPDR TR	81369Y886	5,746	$469,219	0.05%
330	NUCOR CORP	NUE	3,542	$458,841	0.05%
331	AMERICAN ELEC PWR CO INC	025537101	4,415	$458,081	0.05%
332	FLEXSHARES TR	FLEX	11,123	$456,379	0.05%
333	DIMENSIONAL ETF TRUST	25434V807	10,552	$451,943	0.05%
334	FTI CONSULTING INC	FCN	2,784	$449,616	0.05%
335	NOVARTIS AG	NVSEF	3,698	$447,495	0.05%
336	MASCO CORP	MAS	6,914	$445,008	0.05%
337	CIENA CORP	CIEN	5,469	$444,794	0.05%
338	SPDR S&P MIDCAP 400 ETF TR	MDY	783	$443,822	0.05%
339	VANGUARD SCOTTSDALE FDS	92206C664	5,066	$441,857	0.05%
340	CARRIER GLOBAL CORPORATION	CARR	5,953	$435,701	0.05%
341	ISHARES TR	46434V860	8,518	$431,445	0.05%
342	UBER TECHNOLOGIES INC	UBER	4,623	$431,326	0.05%
343	TRANE TECHNOLOGIES PLC	TT	976	$426,724	0.05%
344	AAON INC	AAON	5,782	$426,423	0.05%
345	CIMPRESS PLC	CMPR	9,067	$426,149	0.05%
346	3M CO	MMM	2,797	$425,783	0.05%
347	WISDOMTREE TR	WT	8,478	$424,918	0.05%
348	RADIAN GROUP INC	RDN	11,691	$421,110	0.05%
349	VANGUARD CHARLOTTE FDS	92203J407	8,491	$420,372	0.05%
350	REGENERON PHARMACEUTICALS	REGN	799	$419,475	0.05%
351	GRACO INC	GGG	4,860	$417,815	0.05%
352	ISHARES TR	464287556	3,292	$416,454	0.05%
353	SUNCOR ENERGY INC NEW	SU	11,026	$412,936	0.05%
354	GENUINE PARTS CO	GPC	3,398	$412,212	0.05%
355	KINSALE CAP GROUP INC	49714P108	848	$410,348	0.05%
356	SKYWORKS SOLUTIONS INC	SWKS	5,453	$406,358	0.05%
357	NUVEEN DOW 30 DYNMC OVERWRT	NU	28,315	$406,038	0.05%
358	FIRST TR EXCHANGE-TRADED FD	337344105	2,965	$404,693	0.05%
359	AIR PRODS & CHEMS INC	AIIR	1,431	$403,673	0.05%
360	EDWARDS LIFESCIENCES CORP	EW	5,155	$403,173	0.05%
361	PNC FINL SVCS GROUP INC	693475105	2,159	$402,436	0.05%
362	CHIPOTLE MEXICAN GRILL INC	CMG	7,154	$401,725	0.05%
363	WEYERHAEUSER CO MTN BE	WY	15,558	$399,688	0.05%
364	ISHARES BITCOIN TRUST ETF	IBIT	6,482	$396,764	0.04%
365	PARAMOUNT GLOBAL	92556H206	30,582	$394,511	0.04%
366	REVVITY INC	RVTY	4,073	$393,941	0.04%
367	SPDR SERIES TRUST	78464A714	5,102	$393,161	0.04%
368	CANADIAN NAT RES LTD	136385101	12,504	$392,626	0.04%
369	ISHARES TR	46435G243	15,576	$392,042	0.04%
370	ANSYS INC	03662Q105	1,108	$389,222	0.04%
371	WILLIAMS COS INC	969457100	6,181	$388,246	0.04%
372	GUIDEWIRE SOFTWARE INC	GWRE	1,634	$384,663	0.04%
373	WESCO INTL INC	95082P105	2,064	$382,253	0.04%
374	HANCOCK JOHN FINL OPPTYS FD	409735206	10,784	$381,970	0.04%
375	PHILIP MORRIS INTL INC	718172109	2,077	$378,333	0.04%
376	CF INDS HLDGS INC	125269100	4,111	$378,206	0.04%
377	LIVE NATION ENTERTAINMENT IN	LYV	2,490	$376,688	0.04%
378	AMERICAN TOWER CORP NEW	03027X100	1,701	$375,859	0.04%
379	ABSCI CORPORATION	ABSI	145,792	$374,686	0.04%
380	ESSENTIAL UTILS INC	29670G102	10,062	$373,703	0.04%
381	YUM BRANDS INC	YUM	2,510	$372,001	0.04%
382	MORNINGSTAR INC	MORN	1,171	$367,613	0.04%
383	ASTRAZENECA PLC	AZN	5,234	$365,785	0.04%
384	THERMO FISHER SCIENTIFIC INC	TMO	901	$365,332	0.04%
385	NUSHARES ETF TR	NU	8,712	$365,157	0.04%
386	VIRTUS EQUITY & CONV INCM FD	92841M101	15,054	$359,791	0.04%
387	WORKDAY INC	WDAY	1,483	$355,920	0.04%
388	PEPSICO INC	PEP	2,694	$355,723	0.04%
389	SOUTHERN CO	SOMN	3,853	$353,851	0.04%
390	TRIPLE FLAG PRECIOUS METAL	TFPM	14,904	$353,076	0.04%
391	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,435	$351,447	0.04%
392	HDFC BANK LTD	HDB	4,573	$350,612	0.04%
393	TRUIST FINL CORP	89832Q109	8,136	$349,781	0.04%
394	GODADDY INC	GDDY	1,936	$348,597	0.04%
395	ISHARES INC	46434G103	5,774	$346,614	0.04%
396	ELECTRONIC ARTS INC	EA	2,160	$344,952	0.04%
397	CROWN CASTLE INC	CCI	3,348	$343,945	0.04%
398	JD.COM INC	JDCMF	10,537	$343,928	0.04%
399	THOR INDS INC	885160101	3,857	$342,541	0.04%
400	OREILLY AUTOMOTIVE INC	67103H107	3,792	$341,807	0.04%
401	DILLARDS INC	254067101	818	$341,744	0.04%
402	GLOBAL X FDS	37954Y343	6,786	$340,670	0.04%
403	ISHARES TR	464287465	3,773	$337,262	0.04%
404	DELTA AIR LINES INC DEL	DAL	6,855	$337,108	0.04%
405	TWILIO INC	TWLO	2,702	$336,021	0.04%
406	LENNOX INTL INC	526107107	582	$333,626	0.04%
407	ISHARES TR	46436E718	3,309	$333,183	0.04%
408	ISHARES TR	464288877	5,191	$329,543	0.04%
409	SELECT SECTOR SPDR TR	81369Y308	4,060	$328,739	0.04%
410	WISDOMTREE TR	WT	3,956	$324,946	0.04%
411	LABCORP HOLDINGS INC	LH	1,237	$324,810	0.04%
412	BLACKROCK INC	BLK	309	$324,219	0.04%
413	CARMAX INC	KMX	4,814	$323,549	0.04%
414	ROSS STORES INC	ROST	2,535	$323,478	0.04%
415	ISHARES INC	464286822	5,323	$322,347	0.04%
416	BRIGHTHOUSE FINL INC	10922N103	5,978	$321,438	0.04%
417	L3HARRIS TECHNOLOGIES INC	LHX	1,276	$320,079	0.04%
418	BILL HOLDINGS INC	BILL	6,919	$320,073	0.04%
419	ONEOK INC NEW	OKE	3,907	$318,929	0.04%
420	VANGUARD WHITEHALL FDS	921946406	2,388	$318,342	0.04%
421	DIMENSIONAL ETF TRUST	25434V724	7,491	$316,720	0.04%
422	DOUBLELINE INCOME SOLUTIONS	DSL	25,774	$315,474	0.04%
423	NATERA INC	NTRA	1,864	$314,905	0.04%
424	RBC BEARINGS INC	RBC	818	$314,767	0.04%
425	SPDR SERIES TRUST	78464A763	2,318	$314,623	0.04%
426	AUTOZONE INC	AZO	85	$314,486	0.04%
427	ASHLAND INC	ASH	6,219	$312,692	0.04%
428	PDD HOLDINGS INC	PDD	2,980	$311,887	0.04%
429	AMERIPRISE FINL INC	03076C106	584	$311,699	0.04%
430	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$306,848	0.03%
431	BROOKFIELD CORP	11271J107	4,944	$305,787	0.03%
432	ALLEGION PLC	ALLE	2,110	$304,094	0.03%
433	EAST WEST BANCORP INC	EWBC	3,009	$303,849	0.03%
434	SAMSARA INC	IOT	7,621	$303,164	0.03%
435	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,602	$302,821	0.03%
436	ACADIAN ASSET MANAGEMENT INC	AAMI	8,577	$302,254	0.03%
437	AMPLIFY ETF TR	032108409	7,088	$301,600	0.03%
438	D R HORTON INC	23331A109	2,338	$301,415	0.03%
439	NXP SEMICONDUCTORS N V	NXPI	1,371	$299,550	0.03%
440	TOLL BROTHERS INC	TOL	2,605	$297,309	0.03%
441	INTEL CORP	INTC	13,161	$294,801	0.03%
442	GLOBAL E ONLINE LTD	GLBE	8,720	$292,469	0.03%
443	MGM RESORTS INTERNATIONAL	MGM	8,484	$291,753	0.03%
444	POOL CORP	POOL	998	$290,898	0.03%
445	ADVANCED DRAIN SYS INC DEL	00790R104	2,523	$289,792	0.03%
446	VANGUARD WORLD FD	92204A306	2,432	$289,700	0.03%
447	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,896	$286,240	0.03%
448	ENOVIS CORPORATION	ENOV	9,082	$284,812	0.03%
449	VANGUARD SCOTTSDALE FDS	92206C813	3,672	$278,707	0.03%
450	ABRDN GLOBAL INFRA INCOME FU	00326W106	13,589	$276,947	0.03%
451	ISHARES TR	464287606	3,032	$275,850	0.03%
452	PROSHARES TR	74347R107	2,814	$274,985	0.03%
453	ZOETIS INC	ZTS	1,761	$274,648	0.03%
454	VANECK ETF TRUST	92189F452	25,811	$272,565	0.03%
455	FIRST TR EXCHANGE-TRADED FD	336917109	6,507	$272,454	0.03%
456	ISHARES TR	464287648	953	$272,425	0.03%
457	DOLLAR GEN CORP NEW	256677105	2,372	$271,310	0.03%
458	GLOBAL PMTS INC	37940X102	3,389	$271,256	0.03%
459	PIMCO GLOBAL STOCKSPLS INCM	722011103	32,719	$271,242	0.03%
460	ALPS ETF TR	00162Q452	5,529	$270,137	0.03%
461	NCINO INC	NCNO	9,604	$268,624	0.03%
462	ISHARES TR	464288372	4,530	$268,180	0.03%
463	SEI INVTS CO	784117103	2,982	$267,963	0.03%
464	LPL FINL HLDGS INC	50212V100	714	$267,729	0.03%
465	EVERGY INC	EVRG	3,881	$267,518	0.03%
466	INVESCO EXCHANGE TRADED FD T	IVZ	18,847	$265,932	0.03%
467	ECOLAB INC	ECL	982	$264,616	0.03%
468	BADGER METER INC	BMI	1,077	$263,910	0.03%
469	LULULEMON ATHLETICA INC	LULU	1,107	$263,002	0.03%
470	AERCAP HOLDINGS NV	AER	2,245	$262,665	0.03%
471	ILLINOIS TOOL WKS INC	452308109	1,062	$262,615	0.03%
472	INVESCO EXCHANGE TRADED FD T	IVZ	4,365	$261,726	0.03%
473	SYSCO CORP	SYY	3,431	$259,894	0.03%
474	RESMED INC	RSMDF	1,007	$259,806	0.03%
475	VANGUARD WORLD FD	921910873	1,147	$258,079	0.03%
476	BLACKROCK ENHANCED LARGE CAP	BLK	12,012	$256,457	0.03%
477	TARGET CORP	TGT	2,599	$256,405	0.03%
478	NATIONAL HEALTHCARE CORP	NHC	2,389	$255,647	0.03%
479	REDFIN CORP	75737F108	22,830	$255,468	0.03%
480	ENTERPRISE PRODS PARTNERS L	293792107	8,227	$255,130	0.03%
481	PRIMERICA INC	PRI	922	$252,419	0.03%
482	WASTE CONNECTIONS INC	WCN	1,346	$251,326	0.03%
483	MONSTER BEVERAGE CORP NEW	MNST	4,012	$251,312	0.03%
484	ARROW ELECTRS INC	042735100	1,960	$249,763	0.03%
485	GENERAL MLS INC	370334104	4,808	$249,109	0.03%
486	CENCORA INC	COR	824	$247,077	0.03%
487	SPOTIFY TECHNOLOGY S A	SPOT	319	$244,915	0.03%
488	COUPANG INC	CPNG	8,159	$244,444	0.03%
489	SPDR SERIES TRUST	78464A797	4,380	$244,214	0.03%
490	ARISTA NETWORKS INC	ANET	2,375	$243,023	0.03%
491	QORVO INC	QRVO	2,856	$242,503	0.03%
492	CORE NATURAL RESOURCES INC	CNR	3,467	$241,789	0.03%
493	CSG SYS INTL INC	126349109	3,701	$241,713	0.03%
494	KORN FERRY	KFY	3,282	$240,685	0.03%
495	APTARGROUP INC	ATR	1,534	$239,964	0.03%
496	TCW STRATEGIC INCOME FD INC	872340104	49,004	$239,141	0.03%
497	ISHARES TR	46435U218	2,200	$238,370	0.03%
498	TE CONNECTIVITY PLC	TEL	1,409	$237,657	0.03%
499	KBR INC	KBR	4,954	$237,495	0.03%
500	EVERTEC INC	EVTC	6,576	$237,065	0.03%