13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000109

Total Value

$960.1M

Positions

558

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	763,512	$142.5M	15.02%
2	APPLE INC	AAPL	124,255	$31.6M	3.34%
3	MICROSOFT CORP	MSFT	48,168	$24.9M	2.63%
4	AMAZON COM INC	AMZN	84,792	$18.6M	1.96%
5	INVESCO QQQ TR	IVZ	28,202	$16.9M	1.79%
6	META PLATFORMS INC	META	20,140	$14.8M	1.56%
7	AXON ENTERPRISE INC	AXON	20,566	$14.8M	1.56%
8	ALPHABET INC	GOOG	56,345	$13.7M	1.44%
9	TESLA INC	TSLA	26,237	$11.7M	1.23%
10	LAM RESEARCH CORP	LRCX	73,472	$9.8M	1.04%
11	COSTCO WHSL CORP NEW	22160K105	9,189	$8.5M	0.90%
12	GOLDMAN SACHS GROUP INC	GSCE	9,980	$7.9M	0.84%
13	UNITED RENTALS INC	URI	8,242	$7.9M	0.83%
14	VANGUARD SCOTTSDALE FDS	92206C623	33,562	$7.8M	0.83%
15	BROADCOM INC	AVGO	22,910	$7.6M	0.80%
16	SCHWAB STRATEGIC TR	808524300	230,881	$7.4M	0.78%
17	SPDR S&P 500 ETF TR	SPY	10,941	$7.3M	0.77%
18	SPDR SERIES TRUST	78468R796	131,208	$7.2M	0.76%
19	ISHARES TR	46435G425	49,069	$7.1M	0.75%
20	VANGUARD SCOTTSDALE FDS	92206C649	43,494	$6.8M	0.71%
21	SELECT SECTOR SPDR TR	81369Y704	42,311	$6.5M	0.69%
22	INVESCO EXCHANGE TRADED FD T	IVZ	47,904	$6.5M	0.68%
23	STARBUCKS CORP	SBUX	75,432	$6.4M	0.67%
24	ADOBE INC	ADBE	17,330	$6.1M	0.64%
25	SELECT SECTOR SPDR TR	81369Y803	21,214	$6.0M	0.63%
26	VANECK ETF TRUST	92189F676	18,264	$6.0M	0.63%
27	SELECT SECTOR SPDR TR	81369Y605	105,903	$5.7M	0.60%
28	MASTERCARD INCORPORATED	MA	9,606	$5.5M	0.58%
29	TEXAS INSTRS INC	882508104	29,570	$5.4M	0.57%
30	INVESCO EXCHANGE TRADED FD T	IVZ	45,193	$5.3M	0.56%
31	ORACLE CORP	ORCL-PD	18,788	$5.3M	0.56%
32	DISNEY WALT CO	254687106	45,704	$5.2M	0.55%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,398	$5.2M	0.55%
34	JPMORGAN CHASE & CO.	VYLD	16,040	$5.1M	0.53%
35	NETFLIX INC	NFLX	4,150	$5.0M	0.52%
36	ADVANCED MICRO DEVICES INC	AMD	28,975	$4.7M	0.49%
37	FORTINET INC	FTNT	54,885	$4.6M	0.49%
38	VISA INC	V	13,420	$4.6M	0.48%
39	BOEING CO	BA-PA	20,708	$4.5M	0.47%
40	ELI LILLY & CO	LLY	5,784	$4.4M	0.47%
41	ABBVIE INC	ABBV	18,743	$4.3M	0.46%
42	VANGUARD INDEX FDS	922908611	20,779	$4.3M	0.46%
43	VANGUARD INDEX FDS	922908512	24,051	$4.2M	0.44%
44	BANK AMERICA CORP	060505104	78,410	$4.0M	0.43%
45	APPLIED MATLS INC	038222105	19,686	$4.0M	0.43%
46	ALPHABET INC	GOOG	16,382	$4.0M	0.42%
47	ISHARES TR	464288679	35,910	$4.0M	0.42%
48	INVESCO EXCHANGE TRADED FD T	IVZ	31,518	$4.0M	0.42%
49	VANGUARD INDEX FDS	922908595	12,867	$3.8M	0.40%
50	VANGUARD INDEX FDS	922908736	7,710	$3.7M	0.39%
51	HARTFORD INSURANCE GROUP INC	HIG-PG	27,142	$3.6M	0.38%
52	GE AEROSPACE	369604301	11,942	$3.6M	0.38%
53	ISHARES TR	464288570	28,445	$3.6M	0.38%
54	ISHARES TR	464287689	9,363	$3.5M	0.37%
55	ISHARES TR	464287655	13,667	$3.3M	0.35%
56	VANGUARD WORLD FD	92204A702	4,417	$3.3M	0.35%
57	AMGEN INC	AMGN	11,622	$3.3M	0.35%
58	AMERICAN EXPRESS CO	AXP	9,714	$3.2M	0.34%
59	VANGUARD INTL EQUITY INDEX F	922042858	58,489	$3.2M	0.33%
60	BLACKSTONE INC	BX	17,742	$3.0M	0.32%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.32%
62	ISHARES TR	464288869	19,975	$3.0M	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	51,744	$3.0M	0.31%
64	SERVICENOW INC	NOW	3,230	$3.0M	0.31%
65	INVESCO EXCHANGE TRADED FD T	IVZ	58,960	$2.9M	0.30%
66	PALO ALTO NETWORKS INC	PANW	14,137	$2.9M	0.30%
67	ISHARES TR	464287861	43,476	$2.8M	0.30%
68	EATON CORP PLC	ETN	7,443	$2.8M	0.29%
69	INVESCO EXCHANGE TRADED FD T	IVZ	60,817	$2.7M	0.29%
70	ISHARES TR	464287234	51,167	$2.7M	0.29%
71	VIKING THERAPEUTICS INC	VKTX	103,447	$2.7M	0.29%
72	SPDR INDEX SHS FDS	78470E106	55,005	$2.7M	0.29%
73	MORGAN STANLEY	MS-PQ	16,846	$2.7M	0.28%
74	ISHARES TR	464287309	22,129	$2.7M	0.28%
75	FEDEX CORP	FDX	11,087	$2.6M	0.28%
76	KLA CORP	KLAC	2,380	$2.6M	0.27%
77	GENERAL MTRS CO	37045V100	41,972	$2.6M	0.27%
78	PAYPAL HLDGS INC	PYPL	36,946	$2.5M	0.26%
79	CSX CORP	CSX	69,504	$2.5M	0.26%
80	DELL TECHNOLOGIES INC	DELL	17,355	$2.5M	0.26%
81	SELECT SECTOR SPDR TR	81369Y506	27,500	$2.5M	0.26%
82	ISHARES TR	46432F339	12,486	$2.4M	0.26%
83	RTX CORPORATION	RTX	14,480	$2.4M	0.26%
84	LOWES COS INC	548661107	9,443	$2.4M	0.25%
85	CME GROUP INC	CME	8,732	$2.4M	0.25%
86	MARATHON PETE CORP	MARA	12,108	$2.3M	0.25%
87	SALESFORCE INC	CRM	9,839	$2.3M	0.25%
88	FIRST TR EXCHANGE TRADED FD	33734X846	30,345	$2.3M	0.24%
89	VANGUARD SCOTTSDALE FDS	92206C102	38,742	$2.3M	0.24%
90	GLOBAL X FDS	37954Y483	130,826	$2.2M	0.23%
91	GLOBAL X FDS	37954Y459	147,107	$2.2M	0.23%
92	CATERPILLAR INC	CAT	4,563	$2.2M	0.23%
93	DEERE & CO	DE	4,714	$2.2M	0.23%
94	SPDR SERIES TRUST	78464A888	19,389	$2.1M	0.23%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	36,483	$2.1M	0.22%
96	QUALCOMM INC	QCOM	12,519	$2.1M	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	28,368	$2.1M	0.22%
98	BLACKSTONE SECD LENDING FD	BX	79,155	$2.1M	0.22%
99	HOME DEPOT INC	HD	5,074	$2.1M	0.22%
100	ISHARES TR	46436E619	46,383	$2.0M	0.21%
101	BOOKING HOLDINGS INC	BKNG	376	$2.0M	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	39,964	$2.0M	0.21%
103	WALMART INC	WMT	19,531	$2.0M	0.21%
104	VANGUARD INDEX FDS	922908538	6,786	$2.0M	0.21%
105	WASTE MGMT INC DEL	94106L109	9,021	$2.0M	0.21%
106	VANGUARD TAX-MANAGED FDS	921943858	32,725	$2.0M	0.21%
107	ARES MANAGEMENT CORPORATION	ARES-PB	12,259	$2.0M	0.21%
108	VANGUARD WORLD FD	92204A504	7,433	$1.9M	0.20%
109	VANGUARD SCOTTSDALE FDS	92206C714	21,574	$1.9M	0.20%
110	JOHNSON & JOHNSON	JNJ	10,389	$1.9M	0.20%
111	CANADIAN PACIFIC KANSAS CITY	CP	25,684	$1.9M	0.20%
112	VANGUARD INDEX FDS	922908744	10,147	$1.9M	0.20%
113	CALAMOS ETF TR	12811T571	67,893	$1.9M	0.20%
114	MARVELL TECHNOLOGY INC	MRVL	21,639	$1.8M	0.19%
115	HYATT HOTELS CORP	H	12,800	$1.8M	0.19%
116	HOWMET AEROSPACE INC	HWM	9,084	$1.8M	0.19%
117	CITIGROUP INC	C-PR	17,548	$1.8M	0.19%
118	GLOBAL X FDS	37954Y475	45,144	$1.8M	0.19%
119	CHEVRON CORP NEW	CVX	11,367	$1.8M	0.19%
120	ISHARES TR	464287200	2,623	$1.8M	0.19%
121	VANGUARD SCOTTSDALE FDS	92206C680	14,446	$1.7M	0.18%
122	ISHARES TR	464288810	28,193	$1.7M	0.18%
123	PULTE GROUP INC	745867101	12,711	$1.7M	0.18%
124	GE VERNOVA INC	GEV	2,715	$1.7M	0.18%
125	ROBLOX CORP	RBLX	11,989	$1.7M	0.18%
126	CHENIERE ENERGY INC	LNG	6,985	$1.6M	0.17%
127	ISHARES INC	46434G863	37,185	$1.6M	0.17%
128	VIRTUS ETF TR II	92790A504	37,089	$1.6M	0.17%
129	VANGUARD SPECIALIZED FUNDS	921908844	7,364	$1.6M	0.17%
130	TIDAL TRUST I	886364231	62,849	$1.6M	0.17%
131	VANGUARD INDEX FDS	922908769	4,772	$1.6M	0.17%
132	VANGUARD WORLD FD	92204A405	11,824	$1.6M	0.16%
133	INVESCO EXCHANGE TRADED FD T	IVZ	21,086	$1.6M	0.16%
134	EBAY INC.	EBAY	17,041	$1.5M	0.16%
135	VANGUARD WORLD FD	92204A884	8,188	$1.5M	0.16%
136	CLOUDFLARE INC	NET	7,045	$1.5M	0.16%
137	ST JOE CO	JOE	30,504	$1.5M	0.16%
138	INVESCO EXCHANGE TRADED FD T	IVZ	16,011	$1.5M	0.16%
139	NIKE INC	NKE	21,362	$1.5M	0.16%
140	SHOPIFY INC	SHOP	9,787	$1.5M	0.15%
141	INVESCO EXCHANGE TRADED FD T	IVZ	20,768	$1.5M	0.15%
142	ISHARES INC	46434G822	18,055	$1.4M	0.15%
143	ALIBABA GROUP HLDG LTD	BBAAY	8,090	$1.4M	0.15%
144	EOG RES INC	EOG	12,891	$1.4M	0.15%
145	VANGUARD INDEX FDS	922908553	15,792	$1.4M	0.15%
146	TRAVELERS COMPANIES INC	TRV	5,140	$1.4M	0.15%
147	BLOCK INC	BSQKZ	19,820	$1.4M	0.15%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	24,991	$1.4M	0.15%
149	VANGUARD WORLD FD	92204A108	3,584	$1.4M	0.15%
150	ISHARES TR	464287150	9,679	$1.4M	0.15%
151	KKR & CO INC	KKRT	10,736	$1.4M	0.15%
152	SPDR SERIES TRUST	78464A102	5,110	$1.4M	0.15%
153	COSTAR GROUP INC	CSGP	16,267	$1.4M	0.14%
154	SPDR GOLD TR	GLD	3,717	$1.3M	0.14%
155	ISHARES TR	464288885	11,489	$1.3M	0.14%
156	HEALTHEQUITY INC	HQY	13,563	$1.3M	0.14%
157	MARRIOTT INTL INC NEW	571903202	4,877	$1.3M	0.13%
158	ISHARES TR	464289867	19,682	$1.3M	0.13%
159	VERTEX PHARMACEUTICALS INC	VRTX	3,223	$1.3M	0.13%
160	LOCKHEED MARTIN CORP	LMT	2,527	$1.3M	0.13%
161	SHERWIN WILLIAMS CO	SHW	3,635	$1.3M	0.13%
162	FAIR ISAAC CORP	FICO	835	$1.2M	0.13%
163	VANECK ETF TRUST	92189F726	7,494	$1.2M	0.13%
164	AMERICAN INTL GROUP INC	026874784	15,801	$1.2M	0.13%
165	CISCO SYS INC	CSCO	17,658	$1.2M	0.13%
166	DIMENSIONAL ETF TRUST	25434V500	17,625	$1.2M	0.13%
167	VANGUARD INTL EQUITY INDEX F	922042718	8,457	$1.2M	0.13%
168	SNOWFLAKE INC	SNOW	5,319	$1.2M	0.13%
169	LENNAR CORP	LEN-B	9,436	$1.2M	0.13%
170	SELECT SECTOR SPDR TR	81369Y407	4,927	$1.2M	0.12%
171	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,897	$1.2M	0.12%
172	VANGUARD WORLD FD	921910816	2,899	$1.2M	0.12%
173	AT&T INC	T-PC	41,009	$1.2M	0.12%
174	UNION PAC CORP	UNP	4,895	$1.2M	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	12,482	$1.2M	0.12%
176	F5 INC	FFIV	3,562	$1.2M	0.12%
177	SELECT SECTOR SPDR TR	81369Y852	9,673	$1.1M	0.12%
178	FIRST TR EXCHANGE-TRADED FD	33734H106	24,495	$1.1M	0.12%
179	UNITEDHEALTH GROUP INC	UNH	3,264	$1.1M	0.12%
180	ISHARES TR	464287804	9,336	$1.1M	0.12%
181	PROCTER AND GAMBLE CO	742718109	7,199	$1.1M	0.12%
182	THE CIGNA GROUP	125523100	3,791	$1.1M	0.12%
183	WISDOMTREE TR	WT	8,437	$1.1M	0.11%
184	INTUITIVE SURGICAL INC	ISRG	2,410	$1.1M	0.11%
185	SCHWAB CHARLES CORP	SCHW-PJ	11,220	$1.1M	0.11%
186	TJX COS INC NEW	872540109	7,373	$1.1M	0.11%
187	VAIL RESORTS INC	MTN	7,125	$1.1M	0.11%
188	HCA HEALTHCARE INC	HCA	2,481	$1.1M	0.11%
189	VANGUARD INTL EQUITY INDEX F	922042874	13,245	$1.1M	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	49,627	$1.1M	0.11%
191	ISHARES TR	46432F396	4,068	$1.0M	0.11%
192	ABBOTT LABS	ABLZF	7,778	$1.0M	0.11%
193	OCCIDENTAL PETE CORP	674599105	21,580	$1.0M	0.11%
194	INVESCO EXCHANGE TRADED FD T	IVZ	22,440	$1.0M	0.11%
195	INTERNATIONAL BUSINESS MACHS	INTR	3,571	$1.0M	0.11%
196	FISERV INC	FISV	7,795	$1.0M	0.11%
197	MSCI INC	MSCI	1,769	$1.0M	0.11%
198	HONEYWELL INTL INC	438516106	4,763	$1.0M	0.11%
199	CONOCOPHILLIPS	COP	10,554	$998,335	0.11%
200	COMCAST CORP NEW	CCZ	31,435	$987,678	0.10%
201	PHILLIPS 66	PSX	7,260	$987,506	0.10%
202	CUMMINS INC	CMI	2,324	$981,740	0.10%
203	SPDR SERIES TRUST	78464A698	15,499	$981,081	0.10%
204	WYNN RESORTS LTD	WYNN	7,605	$975,542	0.10%
205	PALANTIR TECHNOLOGIES INC	PLTR	5,286	$964,297	0.10%
206	MCDONALDS CORP	MCD	3,148	$956,612	0.10%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,028	$948,352	0.10%
208	WISDOMTREE TR	WT	11,242	$944,328	0.10%
209	AMPHENOL CORP NEW	032095101	7,598	$940,247	0.10%
210	MCKESSON CORP	MCK	1,211	$935,900	0.10%
211	INVESCO EXCHANGE TRADED FD T	IVZ	14,315	$933,510	0.10%
212	QUANTA SVCS INC	74762E102	2,237	$927,049	0.10%
213	DIMENSIONAL ETF TRUST	25434V708	23,859	$920,229	0.10%
214	ELEVANCE HEALTH INC FORMERLY	ELV	2,831	$914,753	0.10%
215	SPDR SERIES TRUST	78464A870	9,098	$911,579	0.10%
216	PRUDENTIAL FINL INC	PUKPF	8,745	$907,166	0.10%
217	JOHN HANCOCK EXCHANGE TRADED	47804J859	22,668	$906,275	0.10%
218	VERIZON COMMUNICATIONS INC	VZ	20,487	$900,411	0.09%
219	NOVO-NORDISK A S	NONOF	15,826	$878,185	0.09%
220	NUSHARES ETF TR	NU	40,133	$873,693	0.09%
221	VANGUARD WORLD FD	92204A306	6,882	$866,214	0.09%
222	INTUIT	INTU	1,267	$865,241	0.09%
223	THE TRADE DESK INC	88339J105	17,565	$860,859	0.09%
224	ISHARES TR	46429B697	9,036	$859,657	0.09%
225	METLIFE INC	MET-PF	10,406	$857,150	0.09%
226	MADISON SQUARE GRDN SPRT COR	55825T103	3,768	$855,336	0.09%
227	CENTRAL SECS CORP	155123102	16,608	$853,128	0.09%
228	ELANCO ANIMAL HEALTH INC	ELAN	41,516	$836,133	0.09%
229	HOWARD HUGHES HOLDINGS INC	HHH	10,136	$832,876	0.09%
230	WISDOMTREE TR	WT	7,236	$826,903	0.09%
231	MOODYS CORP	MCO	1,731	$824,831	0.09%
232	FIDELITY COMWLTH TR	315912808	9,247	$824,186	0.09%
233	WISDOMTREE TR	WT	12,490	$823,216	0.09%
234	CINTAS CORP	CTAS	4,008	$822,683	0.09%
235	APOLLO GLOBAL MGMT INC	03769M106	6,156	$820,411	0.09%
236	DRAFTKINGS INC NEW	DKNG	21,922	$819,883	0.09%
237	GILEAD SCIENCES INC	GILD	7,374	$818,548	0.09%
238	CROWDSTRIKE HLDGS INC	CRWD	1,657	$812,560	0.09%
239	CORNING INC	GLW	9,748	$799,639	0.08%
240	RED ROCK RESORTS INC	RRR	12,980	$792,559	0.08%
241	STRATEGY INC	STRK	2,427	$782,004	0.08%
242	VANGUARD WORLD FD	92204A876	4,113	$779,113	0.08%
243	VALERO ENERGY CORP	VLO	4,532	$771,619	0.08%
244	S&P GLOBAL INC	SPGI	1,578	$768,106	0.08%
245	ISHARES TR	464288836	10,565	$766,615	0.08%
246	U HAUL HOLDING COMPANY	UHAL-B	14,996	$763,315	0.08%
247	SCHWAB STRATEGIC TR	808524797	27,594	$753,315	0.08%
248	MERCK & CO INC	MRK	8,924	$749,001	0.08%
249	VANGUARD INDEX FDS	922908363	1,223	$748,671	0.08%
250	MICRON TECHNOLOGY INC	MU	4,440	$742,917	0.08%
251	INVESCO ACTIVELY MANAGED EXC	IVZ	14,672	$737,057	0.08%
252	ASML HOLDING N V	ASMLF	758	$733,813	0.08%
253	MERCADOLIBRE INC	MELI	311	$726,789	0.08%
254	NUSHARES ETF TR	NU	7,270	$722,974	0.08%
255	BLACKSTONE MTG TR INC	BX	39,089	$719,625	0.08%
256	DUPONT DE NEMOURS INC	DD	9,194	$716,190	0.08%
257	DIMENSIONAL ETF TRUST	25434V609	12,186	$709,348	0.07%
258	WISDOMTREE TR	WT	11,377	$708,260	0.07%
259	COCA COLA CO	KO	10,473	$694,588	0.07%
260	VANGUARD SCOTTSDALE FDS	92206C409	8,579	$685,708	0.07%
261	GARTNER INC	IT	2,598	$682,937	0.07%
262	EXXON MOBIL CORP	XOM	6,053	$682,468	0.07%
263	ETF OPPORTUNITIES TRUST	26923N744	14,548	$681,590	0.07%
264	TRANE TECHNOLOGIES PLC	TT	1,615	$681,289	0.07%
265	CALAMOS CONV OPPORTUNITIES &	128117108	61,906	$667,970	0.07%
266	FACTSET RESH SYS INC	303075105	2,328	$667,006	0.07%
267	ISHARES TR	464287192	9,295	$666,577	0.07%
268	VANGUARD WORLD FD	92204A801	3,250	$665,807	0.07%
269	WELLS FARGO CO NEW	949746101	7,835	$656,743	0.07%
270	ROYAL CARIBBEAN GROUP	V7780T103	2,019	$653,309	0.07%
271	ELLSWORTH GROWTH & INCOME FD	289074106	55,884	$648,255	0.07%
272	VANGUARD WORLD FD	92204A603	2,182	$646,453	0.07%
273	ALTRIA GROUP INC	MO	9,781	$646,147	0.07%
274	INVESCO EXCHANGE TRADED FD T	IVZ	3,377	$640,639	0.07%
275	ISHARES TR	464287598	3,097	$630,484	0.07%
276	CAPITAL ONE FINL CORP	14040H105	2,944	$625,836	0.07%
277	VANGUARD BD INDEX FDS	921937835	8,334	$619,796	0.07%
278	DANAHER CORPORATION	235851102	3,124	$619,398	0.07%
279	ISHARES TR	46432F842	7,069	$617,195	0.07%
280	DATADOG INC	DDOG	4,327	$616,165	0.06%
281	SELECT SECTOR SPDR TR	81369Y886	7,034	$613,436	0.06%
282	AUTODESK INC	ADSK	1,918	$609,354	0.06%
283	INVESCO EXCHANGE TRADED FD T	IVZ	9,878	$608,800	0.06%
284	CIMPRESS PLC	CMPR	9,582	$604,050	0.06%
285	PROSHARES TR	74347R206	4,391	$602,446	0.06%
286	DOMINION ENERGY INC	D	9,776	$597,998	0.06%
287	ETF SER SOLUTIONS	26922A842	24,186	$596,196	0.06%
288	WISDOMTREE TR	WT	13,437	$594,869	0.06%
289	SPDR DOW JONES INDL AVERAGE	78467X109	1,280	$593,472	0.06%
290	WISDOMTREE TR	WT	8,575	$591,161	0.06%
291	EMERSON ELEC CO	EMR	4,475	$587,078	0.06%
292	RITHM CAPITAL CORP	RITM-PF	51,395	$585,390	0.06%
293	EXCHANGE TRADED CONCEPTS TRU	301505475	8,989	$584,659	0.06%
294	CORTEVA INC	CTVA	8,610	$582,299	0.06%
295	PFIZER INC	PFE	22,709	$578,624	0.06%
296	VANGUARD WORLD FD	921910709	8,422	$576,486	0.06%
297	AFFIRM HLDGS INC	AFRM	7,856	$574,117	0.06%
298	FORD MTR CO	345370860	47,385	$566,720	0.06%
299	CONSTRUCTION PARTNERS INC	ROAD	4,456	$565,912	0.06%
300	LIBERTY ALL STAR EQUITY FD	530158104	88,961	$564,016	0.06%
301	ALLSTATE CORP	ALL-PJ	2,626	$563,743	0.06%
302	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$549,921	0.06%
303	ULTA BEAUTY INC	ULTA	1,006	$549,812	0.06%
304	UNITED PARCEL SERVICE INC	UPS	6,572	$548,983	0.06%
305	INTERCONTINENTAL EXCHANGE IN	45866F104	3,255	$548,466	0.06%
306	VANGUARD INTL EQUITY INDEX F	922042866	6,190	$543,767	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	4,769	$541,836	0.06%
308	JOHNSON CTLS INTL PLC	G51502105	4,901	$538,865	0.06%
309	PEPSICO INC	PEP	3,822	$536,783	0.06%
310	ANYWHERE REAL ESTATE INC	75605Y106	50,000	$529,500	0.06%
311	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,232	$526,891	0.06%
312	INVESCO EXCHANGE TRADED FD T	IVZ	24,956	$525,736	0.06%
313	DIAMONDBACK ENERGY INC	FANG	3,673	$525,543	0.06%
314	NUSHARES ETF TR	NU	10,792	$525,331	0.06%
315	GABELLI DIVID & INCOME TR	36242H104	19,323	$524,233	0.06%
316	VANGUARD CHARLOTTE FDS	92203J407	10,593	$523,946	0.06%
317	TELEFONAKTIEBOLAGET LM ERICS	294821608	63,338	$523,808	0.06%
318	SOUTHWEST AIRLS CO	844741108	16,318	$520,692	0.05%
319	KEYCORP	493267108	27,852	$520,554	0.05%
320	ISHARES BITCOIN TRUST ETF	IBIT	7,781	$505,765	0.05%
321	CHOICE HOTELS INTL INC	169905106	4,714	$504,004	0.05%
322	AUTOLIV INC	ALV	4,077	$503,497	0.05%
323	US BANCORP DEL	USB-PS	10,407	$502,990	0.05%
324	DILLARDS INC	254067101	818	$502,584	0.05%
325	ALASKA AIR GROUP INC	ALK	10,088	$502,201	0.05%
326	REGAL REXNORD CORPORATION	RRX	3,470	$497,737	0.05%
327	AIRBNB INC	ABNB	4,088	$496,365	0.05%
328	VANGUARD SCOTTSDALE FDS	92206C664	5,066	$495,557	0.05%
329	SELECT SECTOR SPDR TR	81369Y100	5,467	$489,953	0.05%
330	DIMENSIONAL ETF TRUST	25434V807	10,571	$487,535	0.05%
331	AMERICAN ELEC PWR CO INC	025537101	4,314	$485,318	0.05%
332	LINDE PLC	LIN	1,008	$478,873	0.05%
333	MASCO CORP	MAS	6,768	$476,424	0.05%
334	GENUINE PARTS CO	GPC	3,429	$475,260	0.05%
335	NOVARTIS AG	NVSEF	3,698	$474,232	0.05%
336	SPDR S&P MIDCAP 400 ETF TR	MDY	784	$467,374	0.05%
337	GEN DIGITAL INC	GENVR	16,418	$466,117	0.05%
338	THERMO FISHER SCIENTIFIC INC	TMO	956	$463,698	0.05%
339	ISHARES TR	46435G243	18,273	$462,492	0.05%
340	BATH & BODY WORKS INC	BBWI	8,850	$458,353	0.05%
341	FLEXSHARES TR	FLEX	11,125	$458,331	0.05%
342	FIDELITY NATL INFORMATION SV	31620M106	6,916	$456,015	0.05%
343	ISHARES TR	464287556	3,154	$455,325	0.05%
344	INTEL CORP	INTC	13,503	$453,011	0.05%
345	UBER TECHNOLOGIES INC	UBER	4,623	$452,916	0.05%
346	HILTON WORLDWIDE HLDGS INC	HLT	1,731	$449,091	0.05%
347	WISDOMTREE TR	WT	8,478	$443,400	0.05%
348	ABSCI CORPORATION	ABSI	145,792	$443,208	0.05%
349	ISHARES TR	464287176	3,979	$442,571	0.05%
350	CHARTER COMMUNICATIONS INC N	16119P108	1,604	$441,170	0.05%
351	REGENERON PHARMACEUTICALS	REGN	784	$440,820	0.05%
352	TRIPLE FLAG PRECIOUS METAL	TFPM	15,049	$440,334	0.05%
353	ISHARES TR	46436E718	4,343	$437,307	0.05%
354	WESCO INTL INC	95082P105	2,064	$436,536	0.05%
355	ELECTRONIC ARTS INC	EA	2,160	$435,672	0.05%
356	ISHARES TR	46434V860	8,603	$435,208	0.05%
357	RYAN SPECIALTY HOLDINGS INC	RYAN	7,720	$435,100	0.05%
358	3M CO	MMM	2,797	$434,084	0.05%
359	PNC FINL SVCS GROUP INC	693475105	2,159	$433,765	0.05%
360	GOOSEHEAD INS INC	GSHD	5,807	$432,157	0.05%
361	AUTOMATIC DATA PROCESSING IN	ADP	1,470	$431,322	0.05%
362	NUSHARES ETF TR	NU	9,767	$428,052	0.05%
363	D R HORTON INC	23331A109	2,520	$427,065	0.05%
364	T-MOBILE US INC	TMUSZ	1,779	$425,858	0.04%
365	RADIAN GROUP INC	RDN	11,691	$423,449	0.04%
366	ONESTREAM INC	OS	22,886	$421,789	0.04%
367	NUVEEN DOW 30 DYNMC OVERWRT	NU	28,315	$421,611	0.04%
368	SELECT SECTOR SPDR TR	81369Y209	3,027	$421,295	0.04%
369	TYLER TECHNOLOGIES INC	TYL	803	$420,098	0.04%
370	SUNCOR ENERGY INC NEW	SU	10,023	$419,076	0.04%
371	SKYWORKS SOLUTIONS INC	SWKS	5,442	$418,926	0.04%
372	FIRST TR EXCHANGE-TRADED FD	337344105	2,965	$418,392	0.04%
373	OREILLY AUTOMOTIVE INC	67103H107	3,792	$408,856	0.04%
374	SPDR SERIES TRUST	78464A714	4,717	$406,512	0.04%
375	CORE & MAIN INC	CNM	7,471	$402,164	0.04%
376	ESSENTIAL UTILS INC	29670G102	10,062	$401,474	0.04%
377	EDWARDS LIFESCIENCES CORP	EW	5,147	$400,283	0.04%
378	CANADIAN NAT RES LTD	136385101	12,504	$399,628	0.04%
379	ASTRAZENECA PLC	AZN	5,200	$398,936	0.04%
380	JD.COM INC	JDCMF	11,318	$395,904	0.04%
381	KINSALE CAP GROUP INC	49714P108	929	$395,067	0.04%
382	WORKDAY INC	WDAY	1,641	$395,038	0.04%
383	CIENA CORP	CIEN	2,711	$394,912	0.04%
384	ISHARES TR	464287481	2,754	$392,198	0.04%
385	VANGUARD SCOTTSDALE FDS	92206C813	5,046	$391,788	0.04%
386	TRUIST FINL CORP	89832Q109	8,567	$391,699	0.04%
387	L3HARRIS TECHNOLOGIES INC	LHX	1,282	$391,648	0.04%
388	WILLIAMS COS INC	969457100	6,133	$388,519	0.04%
389	HANCOCK JOHN FINL OPPTYS FD	409735206	10,784	$388,009	0.04%
390	ISHARES INC	46434G103	5,879	$387,544	0.04%
391	NUCOR CORP	NUE	2,842	$384,903	0.04%
392	DELTA AIR LINES INC DEL	DAL	6,731	$382,007	0.04%
393	YUM BRANDS INC	YUM	2,511	$381,603	0.04%
394	LIVE NATION ENTERTAINMENT IN	LYV	2,311	$377,618	0.04%
395	VIRTUS EQUITY & CONV INCM FD	92841M101	14,793	$371,462	0.04%
396	BROOKFIELD CORP	11271J107	5,341	$366,286	0.04%
397	ADEIA INC	ADEA	21,744	$365,306	0.04%
398	SOUTHERN CO	SOMN	3,854	$365,268	0.04%
399	BLACKROCK INC	BLK	313	$364,918	0.04%
400	BILL HOLDINGS INC	BILL	6,873	$364,063	0.04%
401	AUTOZONE INC	AZO	85	$363,452	0.04%
402	GRANITESHARES GOLD TR	BAR	9,531	$362,750	0.04%
403	ARCH CAP GROUP LTD	G0450A105	3,986	$361,650	0.04%
404	ISHARES INC	464286822	5,293	$361,020	0.04%
405	ALLEGION PLC	ALLE	2,024	$358,965	0.04%
406	DOUBLELINE INCOME SOLUTIONS	DSL	29,228	$358,920	0.04%
407	ISHARES TR	464287465	3,838	$358,347	0.04%
408	PIMCO GLOBAL STOCKSPLS INCM	722011103	41,460	$354,483	0.04%
409	CARRIER GLOBAL CORPORATION	CARR	5,935	$354,320	0.04%
410	EXPEDIA GROUP INC	EXPE	1,650	$352,688	0.04%
411	LENNOX INTL INC	526107107	666	$352,554	0.04%
412	GLOBAL E ONLINE LTD	GLBE	9,856	$352,451	0.04%
413	ISHARES TR	464288877	5,191	$352,125	0.04%
414	WATSCO INC	WSO-B	869	$351,337	0.04%
415	GUIDEWIRE SOFTWARE INC	GWRE	1,527	$350,996	0.04%
416	ADVANCED DRAIN SYS INC DEL	00790R104	2,523	$349,941	0.04%
417	ACADIAN ASSET MANAGEMENT INC	AAMI	7,220	$347,721	0.04%
418	ROCKET COS INC	77311W101	17,894	$346,786	0.04%
419	PHILIP MORRIS INTL INC	718172109	2,135	$346,363	0.04%
420	TOLL BROTHERS INC	TOL	2,500	$345,350	0.04%
421	ARISTA NETWORKS INC	ANET	2,365	$344,575	0.04%
422	ACCENTURE PLC IRELAND	ACN	1,389	$342,549	0.04%
423	WEYERHAEUSER CO MTN BE	WY	13,717	$340,038	0.04%
424	VANGUARD INDEX FDS	922908751	1,333	$339,009	0.04%
425	VANGUARD WHITEHALL FDS	921946406	2,404	$338,826	0.04%
426	DIMENSIONAL ETF TRUST	25434V724	7,491	$334,773	0.04%
427	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,960	$332,692	0.04%
428	BOSTON SCIENTIFIC CORP	BSX	3,395	$331,454	0.03%
429	ARCHROCK INC	AROC	12,566	$330,620	0.03%
430	GLOBAL X FDS	37954Y343	6,786	$328,591	0.03%
431	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$327,581	0.03%
432	SAMSARA INC	IOT	8,739	$325,528	0.03%
433	WESTERN DIGITAL CORP	WDC	2,669	$320,390	0.03%
434	EAST WEST BANCORP INC	EWBC	3,009	$320,309	0.03%
435	ASHLAND INC	ASH	6,683	$320,183	0.03%
436	NEW YORK TIMES CO	NYT	5,568	$319,604	0.03%
437	CORE NATURAL RESOURCES INC	CNR	3,826	$319,395	0.03%
438	CROWN CASTLE INC	CCI	3,304	$318,820	0.03%
439	BRIGHTHOUSE FINL INC	10922N103	5,978	$317,313	0.03%
440	PROSHARES TR	74347R107	2,814	$315,534	0.03%
441	AMPLIFY ETF TR	032108409	7,061	$314,687	0.03%
442	HDFC BANK LTD	HDB	9,146	$312,428	0.03%
443	NXP SEMICONDUCTORS N V	NXPI	1,371	$312,218	0.03%
444	SYSCO CORP	SYY	3,764	$309,961	0.03%
445	SPDR SERIES TRUST	78464A763	2,198	$307,830	0.03%
446	INVESCO EXCHANGE TRADED FD T	IVZ	4,365	$306,965	0.03%
447	REVVITY INC	RVTY	3,500	$306,775	0.03%
448	RBC BEARINGS INC	RBC	783	$305,598	0.03%
449	NEW JERSEY RES CORP	NJR	6,340	$305,271	0.03%
450	ISHARES TR	464287648	953	$304,999	0.03%
451	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,896	$304,612	0.03%
452	AMERICAN TOWER CORP NEW	03027X100	1,572	$302,261	0.03%
453	CALAMOS STRATEGIC TOTAL RETU	CSQ	15,597	$300,867	0.03%
454	MGE ENERGY INC	MGEE	3,501	$294,753	0.03%
455	MORNINGSTAR INC	MORN	1,267	$293,957	0.03%
456	RESMED INC	RSMDF	1,069	$292,666	0.03%
457	WISDOMTREE TR	WT	3,356	$292,073	0.03%
458	LABCORP HOLDINGS INC	LH	1,012	$290,604	0.03%
459	STAGWELL INC	STGW	51,309	$288,870	0.03%
460	ISHARES TR	464287606	3,008	$288,436	0.03%
461	AMERIPRISE FINL INC	03076C106	584	$286,890	0.03%
462	SEI INVTS CO	784117103	3,362	$285,266	0.03%
463	ONEOK INC NEW	OKE	3,907	$285,094	0.03%
464	CHIPOTLE MEXICAN GRILL INC	CMG	7,254	$284,304	0.03%
465	AURORA INNOVATION INC	AUROW	52,713	$284,121	0.03%
466	MGM RESORTS INTERNATIONAL	MGM	8,196	$284,061	0.03%
467	FIRST TR EXCHANGE-TRADED FD	336917109	6,507	$282,475	0.03%
468	VANGUARD WORLD FD	921910873	1,150	$280,804	0.03%
469	EXLSERVICE HOLDINGS INC	EXLS	6,369	$280,428	0.03%
470	PRIMERICA INC	PRI	1,007	$279,515	0.03%
471	VANECK ETF TRUST	92189F452	25,811	$277,985	0.03%
472	ZOETIS INC	ZTS	1,880	$275,104	0.03%
473	TE CONNECTIVITY PLC	TEL	1,249	$274,193	0.03%
474	BLACKROCK ENHANCED LARGE CAP	BLK	11,872	$273,056	0.03%
475	ILLINOIS TOOL WKS INC	452308109	1,042	$271,756	0.03%
476	AERCAP HOLDINGS NV	AER	2,245	$271,645	0.03%
477	MONSTER BEVERAGE CORP NEW	MNST	4,034	$271,527	0.03%
478	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,845	$271,414	0.03%
479	INVESCO EXCHANGE TRADED FD T	IVZ	18,547	$271,158	0.03%
480	ISHARES TR	464288372	4,434	$271,010	0.03%
481	WARNER BROS DISCOVERY INC	WBD	13,814	$269,788	0.03%
482	ECOLAB INC	ECL	982	$268,961	0.03%
483	GENERAL MLS INC	370334104	5,315	$267,990	0.03%
484	LIBERTY GLOBAL LTD	LBTYK	22,795	$267,842	0.03%
485	SCHLUMBERGER LTD	SLB	7,787	$267,640	0.03%
486	COUPANG INC	CPNG	8,159	$262,720	0.03%
487	ISHARES TR	464287630	1,476	$260,972	0.03%
488	WILLIS TOWERS WATSON PLC LTD	WTW	755	$260,882	0.03%
489	IDEXX LABS INC	45168D104	408	$260,412	0.03%
490	SPDR SERIES TRUST	78464A797	4,380	$260,243	0.03%
491	QORVO INC	QRVO	2,856	$260,125	0.03%
492	KBR INC	KBR	5,483	$259,292	0.03%
493	ALPS ETF TR	00162Q452	5,490	$257,638	0.03%
494	CENCORA INC	COR	824	$257,525	0.03%
495	ISHARES TR	46435U218	2,200	$257,498	0.03%
496	SPHERE ENTERTAINMENT CO	SPHR	4,111	$255,376	0.03%
497	TWILIO INC	TWLO	2,542	$254,429	0.03%
498	ENTERPRISE PRODS PARTNERS L	293792107	8,084	$252,802	0.03%
499	BJS WHSL CLUB HLDGS INC	05550J101	2,690	$250,843	0.03%
500	NORTHROP GRUMMAN CORP	NOC	410	$249,609	0.03%