13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,769 holding rows worth $1,132,769,768.
- Accession
- 0001754960-26-000654
- Filer
- CIK 1533954
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,770 entries on the cover page, a total value of $1,132,769,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,769,768 with VALUE read as dollars as filed, 13F file number 028-14899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 739,474 | $147,961,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,542 | $33,143,805 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 72,370 | $31,360,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,168 | $20,775,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,480 | $19,826,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,648 | $19,638,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,331 | $15,876,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,442 | $15,053,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,278 | $14,239,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,840 | $13,621,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,578 | $12,861,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,372 | $11,393,940 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,839 | $11,121,942 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171,380 | $9,974,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,512 | $9,620,136 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32,625 | $9,385,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,745 | $8,592,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,671 | $8,545,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,509 | $8,506,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42,835 | $8,371,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,346 | $8,348,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,561 | $8,108,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,753 | $8,104,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,589 | $8,034,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,939 | $8,009,788 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 122,588 | $7,978,028 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,822 | $7,966,365 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 234,282 | $7,928,109 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 283,681 | $7,718,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,899 | $7,653,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 85,781 | $7,389,176 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,707 | $7,208,446 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,478 | $7,123,105 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,230 | $7,008,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,887 | $6,856,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,669 | $6,800,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 42,767 | $6,489,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,311 | $6,050,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,163 | $5,954,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,212 | $5,640,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,662 | $5,126,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,171 | $5,006,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,434 | $4,845,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,616 | $4,811,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,837 | $4,710,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 27,904 | $4,700,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,577 | $4,629,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,395 | $4,628,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,179 | $4,454,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,803 | $4,392,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,993 | $4,330,591 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 108,643 | $4,238,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,683 | $4,230,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,103 | $4,135,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,838 | $4,087,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,048 | $4,010,482 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,363 | $3,992,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,612 | $3,685,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,226 | $3,673,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,361 | $3,559,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,517 | $3,556,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,646 | $3,533,089 | dollars as filed | |
| VWO | 922042858 | SHS | 58,595 | $3,497,515 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 337,552 | $3,480,162 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,896 | $3,431,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,397 | $3,427,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,729 | $3,359,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,282 | $3,292,966 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,846 | $3,267,039 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,290 | $3,240,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,446 | $3,211,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,425 | $3,187,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,217 | $3,149,269 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,331 | $3,124,023 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,422 | $3,046,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,455 | $2,928,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 56,975 | $2,921,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,357 | $2,908,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,687 | $2,851,327 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46,216 | $2,829,828 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 115,773 | $2,744,978 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,815 | $2,700,035 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,459 | $2,684,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,495 | $2,665,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,818 | $2,621,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,328 | $2,557,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,814 | $2,529,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,859 | $2,518,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,088 | $2,453,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,680 | $2,450,271 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,692 | $2,391,193 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,888 | $2,389,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,756 | $2,382,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 15,758 | $2,359,827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,571 | $2,342,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,436 | $2,333,383 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69,615 | $2,317,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 143,819 | $2,299,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,451 | $2,280,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,340 | $2,275,094 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,554 | $2,212,311 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,403 | $2,201,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,778 | $2,201,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,886 | $2,196,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,851 | $2,176,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,929 | $2,158,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,150 | $2,148,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,826 | $2,132,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,061 | $2,107,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,553 | $2,081,792 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,555 | $2,065,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 110,971 | $2,045,187 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,110 | $1,996,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,770 | $1,954,602 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,027 | $1,947,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,593 | $1,941,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,969 | $1,932,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,700 | $1,921,189 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,182 | $1,920,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,296 | $1,900,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,193 | $1,893,758 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,432 | $1,859,224 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 66,468 | $1,837,841 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,034 | $1,818,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,218 | $1,812,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,073 | $1,770,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,600 | $1,757,057 | dollars as filed | |
| VTI | 922908769 | COM | 4,667 | $1,726,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,348 | $1,724,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,818 | $1,712,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,575 | $1,706,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,317 | $1,702,046 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,256 | $1,684,801 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 36,312 | $1,680,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,719 | $1,664,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,017 | $1,656,289 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,745 | $1,655,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,318 | $1,653,221 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,494 | $1,642,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,863 | $1,640,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,418 | $1,637,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,427 | $1,629,657 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,202 | $1,590,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,550 | $1,572,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,047 | $1,562,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,337 | $1,555,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,112 | $1,520,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,439 | $1,511,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,923 | $1,502,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,451 | $1,485,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,558 | $1,479,986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,525 | $1,472,047 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,656 | $1,469,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 736 | $1,464,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,444 | $1,454,805 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,625 | $1,451,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,124 | $1,449,049 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,268 | $1,448,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,336 | $1,443,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,101 | $1,433,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,890 | $1,420,190 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,082 | $1,401,168 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,054 | $1,397,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,083 | $1,382,646 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,827 | $1,374,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,995 | $1,359,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,457 | $1,304,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,940 | $1,286,179 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,176 | $1,270,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,052 | $1,268,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,447 | $1,246,700 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,054 | $1,243,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,970 | $1,225,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,515 | $1,222,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,410 | $1,220,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,196 | $1,212,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,471 | $1,195,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,230 | $1,165,653 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 99,892 | $1,157,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,417 | $1,150,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,824 | $1,143,874 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,310 | $1,119,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,592 | $1,113,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,263 | $1,110,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,872 | $1,108,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,553 | $1,107,711 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,427 | $1,100,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,237 | $1,082,012 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,162 | $1,074,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 48,086 | $1,067,510 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,104 | $1,064,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,839 | $1,058,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,171 | $1,057,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,709 | $1,047,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,884 | $1,042,889 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,090 | $1,034,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,549 | $1,013,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,886 | $1,004,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,767 | $1,003,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,152 | $996,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $984,234 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,146 | $971,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,959 | $964,278 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,474 | $963,506 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,247 | $954,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,447 | $953,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,977 | $949,922 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,694 | $948,814 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,490 | $946,538 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 413 | $939,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,422 | $937,735 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,154 | $931,935 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,046 | $928,197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,911 | $918,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,225 | $906,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,197 | $904,756 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,264 | $898,045 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,541 | $898,030 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,842 | $888,930 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,713 | $880,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,449 | $877,771 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,304 | $871,784 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,008 | $868,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,017 | $865,275 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 27,471 | $863,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,394 | $859,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,508 | $854,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,199 | $852,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,782 | $849,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,786 | $830,743 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,156 | $830,716 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,690 | $825,612 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,753 | $822,295 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,980 | $816,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,855 | $815,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,875 | $815,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,073 | $815,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,307 | $808,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,987 | $807,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,091 | $802,517 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,306 | $801,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,308 | $787,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,720 | $782,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,260 | $775,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,509 | $769,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,808 | $762,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,846 | $755,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,502 | $745,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,379 | $744,781 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43,031 | $743,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,886 | $720,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 602 | $719,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 422 | $716,299 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,000 | $714,650 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,428 | $713,768 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,226 | $701,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,428 | $701,320 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,623 | $699,654 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,798 | $699,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,753 | $694,394 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,003 | $692,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,202 | $691,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,826 | $690,894 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,289 | $690,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,897 | $686,897 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,933 | $686,411 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,525 | $686,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,982 | $682,728 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,466 | $676,725 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,575 | $667,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,385 | $665,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,884 | $664,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,611 | $656,336 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,345 | $652,365 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,686 | $649,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,658 | $643,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,240 | $643,012 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,749 | $638,331 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,836 | $634,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,376 | $631,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,723 | $629,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,624 | $624,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,797 | $623,049 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,633 | $621,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,935 | $614,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,458 | $609,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,206 | $609,782 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,724 | $608,167 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,521 | $604,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,146 | $599,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,337 | $597,992 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,186 | $592,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,312 | $582,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,749 | $577,975 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,030 | $576,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,871 | $575,981 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,571 | $571,046 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,026 | $567,137 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,452 | $566,786 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,614 | $566,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,284 | $562,264 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 806 | $553,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,801 | $553,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,691 | $552,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,490 | $552,125 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,136 | $549,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,054 | $548,844 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 848 | $543,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,495 | $538,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,434 | $538,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,882 | $533,754 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,050 | $530,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,920 | $528,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,899 | $527,319 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,823 | $527,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,298 | $525,100 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,349 | $519,317 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,469 | $517,779 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,350 | $516,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,340 | $513,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,016 | $509,382 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 974 | $508,728 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 783 | $504,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,772 | $499,441 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,276 | $498,710 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,487 | $494,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,445 | $491,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,029 | $491,564 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,416 | $491,537 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,507 | $490,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,506 | $483,648 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,799 | $481,718 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,742 | $479,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 923 | $478,982 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,464 | $478,386 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,086 | $477,337 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,748 | $476,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,794 | $474,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,460 | $474,638 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,965 | $473,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,573 | $465,426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,537 | $456,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,227 | $456,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,213 | $456,124 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,831 | $455,197 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,010 | $453,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,004 | $452,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,726 | $450,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,172 | $448,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,083 | $446,189 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,800 | $441,414 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,960 | $435,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,349 | $433,461 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 818 | $432,195 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,456 | $431,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,444 | $428,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,712 | $428,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,643 | $427,981 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,784 | $425,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,950 | $423,579 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,675 | $420,129 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,559 | $416,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,589 | $414,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,491 | $412,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,281 | $411,500 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,126 | $411,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 579 | $407,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,118 | $404,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,213 | $403,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,203 | $403,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,968 | $402,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,251 | $400,219 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,931 | $398,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,441 | $397,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,252 | $394,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,458 | $392,936 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,132 | $392,855 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,511 | $387,208 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,972 | $382,028 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,073 | $381,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350 | $379,391 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,978 | $378,408 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,811 | $375,024 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,237 | $374,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,285 | $373,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,665 | $372,877 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,778 | $370,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,811 | $369,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,654 | $368,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,896 | $367,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,835 | $365,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 586 | $365,395 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,493 | $361,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,787 | $360,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 911 | $358,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,028 | $357,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,758 | $354,071 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,244 | $352,659 | dollars as filed | |
| MGC | 921910873 | COM | 1,280 | $350,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,124 | $347,577 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,956 | $347,346 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,207 | $346,411 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 9,085 | $339,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,044 | $337,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,507 | $335,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,859 | $335,502 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,941 | $332,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 344 | $330,777 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,000 | $330,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,703 | $324,685 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,109 | $320,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,182 | $319,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,507 | $316,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,052 | $314,235 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,171 | $313,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,092 | $312,138 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,478 | $311,826 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,889 | $310,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,114 | $310,372 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,388 | $306,948 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,834 | $304,988 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,479 | $304,483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,241 | $303,338 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,584 | $302,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,901 | $301,369 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $297,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,387 | $296,933 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,200 | $292,072 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,948 | $292,045 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,290 | $290,820 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,463 | $289,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,760 | $288,854 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,025 | $288,722 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,759 | $288,135 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,185 | $287,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,191 | $285,891 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,153 | $281,818 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,004 | $281,160 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,161 | $280,109 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,203 | $279,924 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,371 | $276,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,877 | $275,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 820 | $274,553 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,455 | $274,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,632 | $273,736 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,266 | $273,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,171 | $269,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,405 | $269,105 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,631 | $266,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,102 | $264,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,022 | $263,870 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,300 | $261,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,848 | $260,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,759 | $260,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,979 | $259,877 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 912 | $259,191 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,369 | $256,416 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,969 | $254,011 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,416 | $248,976 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,131 | $248,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 541 | $248,190 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,576 | $248,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,641 | $248,043 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 11,730 | $247,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,894 | $247,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,679 | $245,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 606 | $243,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,914 | $241,041 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,530 | $239,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,407 | $238,650 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,266 | $236,800 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,814 | $236,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,446 | $236,523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 906 | $236,433 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,146 | $236,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,841 | $236,002 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,019 | $234,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,686 | $234,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,034 | $234,134 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,156 | $232,883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,682 | $228,736 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,954 | $228,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,206 | $228,182 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,581 | $226,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,473 | $225,887 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,610 | $224,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,379 | $223,729 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,085 | $223,696 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,369 | $222,922 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 501 | $222,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,828 | $221,081 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,533 | $220,555 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,936 | $220,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 695 | $218,905 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,333 | $217,943 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,255 | $217,868 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,988 | $216,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,008 | $214,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $214,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000654 | this filing | 2026-07-28 | acceptance time not in the bulk data set |