Institute for Wealth Management, LLC.
13F Reported Value
ⓘ$938.5M
incl. option notional
Equity Holdings
ⓘ$931.3M
Option Notional
ⓘ$7.1M
$7.1M puts / $0 calls
Holdings
542
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Institute for Wealth Management, LLC. disclosed 542 positions worth $938.5M in its Form 13F-HR for Q1 2026 — $931.3M in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.9% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 28 new positions and exited 31 — including a new stake in $IMMX and a full exit from $ARES. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Institute for Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1533954.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$129.3M741,338 sh - 76.1#112
Quality
$30.3M119,375 sh - —
Quality
$23.0M39,873 sh - 83.7
Quality
$18.1M48,978 sh - 74.6
Quality
$18.0M86,198 sh - 80.2
Quality
$16.3M56,591 sh - 82.4
Quality
$15.5M72,385 sh - 80.9
Quality
$11.3M19,826 sh - 50.1
Quality
$10.4M27,878 sh - 55.6
Quality
$8.7M20,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $129.3M | 741,338 | |
| 76.1#112 | $30.3M | 119,375 | |
| — | $23.0M | 39,873 | |
| 83.7 | $18.1M | 48,978 | |
| 74.6 | $18.0M | 86,198 | |
| 80.2 | $16.3M | 56,591 | |
| 82.4 | $15.5M | 72,385 | |
| 80.9 | $11.3M | 19,826 | |
| 50.1 | $10.4M | 27,878 | |
| 55.6 | $8.7M | 20,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Institute for Wealth Management, LLC.'s 542 positions.
Showing top 10 of 542 holdings.
Sector Allocation
Technology
$307.2M
Other
$252.8M
Financials
$111.5M
Industrials
$93.8M
Consumer Discretionary
$62.8M
Healthcare
$38.5M
Energy
$21.5M
Communication Services
$17.9M
Full Holdings — Institute for Wealth Management, LLC. (Q1 2026)
All 542 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $129.3M | 13.9% | -2% | 90.2 | |
| 2 | Apple Inc. | $30.3M | 3.3% | -3% | 76.1 | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $23.0M | 2.5% | +50% | — | |
| 4 | MICROSOFT CORP | $18.1M | 1.9% | +3% | 83.7 | |
| 5 | AMAZON COM INC | $18.0M | 1.9% | +3% | 74.6 | |
| 6 | Alphabet Inc. | $16.3M | 1.8% | +2% | 80.2 | |
| 7 | LAM RESEARCH CORP | $15.5M | 1.7% | -0% | 82.4 | |
| 8 | Meta Platforms, Inc. | $11.3M | 1.2% | -0% | 80.9 | |
| 9 | Tesla, Inc. | $10.4M | 1.1% | +7% | 50.1 | |
| 10 | AXON ENTERPRISE, INC. | $8.7M | 0.9% | +0% | 55.6 | |
| 11 | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.9% | -6% | 67 | |
| 12 | GOLDMAN SACHS GROUP INC | $8.1M | 0.9% | -2% | — | |
| 13 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.8% | +0% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 0.8% | -0% | — |
| 15 | Broadcom Inc. | $7.0M | 0.8% | -0% | 86.4 | |
| 16 | — | VANECK ETF TRUST | $6.8M | — | +8779% | — |
| 17 | — | SELECT SECTOR SPDR TR | $6.8M | 0.7% | +2% | — |
| 18 | Invesco Ltd. | $6.7M | 0.7% | -1% | — | |
| 19 | STARBUCKS CORP | $6.7M | 0.7% | -0% | 54.6 | |
| 20 | — | SCHWAB STRATEGIC TR | $6.6M | 0.7% | -1% | — |
| 21 | APPLIED MATERIALS INC /DE | $6.5M | 0.7% | -1% | 74.8 | |
| 22 | — | VANGUARD INDEX FDS | $6.5M | 0.7% | +22% | — |
| 23 | — | SELECT SECTOR SPDR TR | $6.2M | 0.7% | +17% | — |
| 24 | — | CALAMOS ETF TR | $6.1M | 0.7% | +36% | — |
| 25 | — | VANGUARD INDEX FDS | $6.0M | 0.7% | +20% | — |
| 26 | UNITED RENTALS, INC. | $6.0M | 0.6% | -0% | 70.7 | |
| 27 | ADVANCED MICRO DEVICES INC | $5.8M | 0.6% | -1% | 78.8 | |
| 28 | TEXAS INSTRUMENTS INC | $5.7M | 0.6% | -0% | 70.4 | |
| 29 | — | SELECT SECTOR SPDR TR | $5.7M | 0.6% | +1% | — |
| 30 | ELI LILLY & Co | $5.3M | 0.6% | +0% | 89.3 | |
| 31 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.6% | +23% | — |
| 32 | Invesco Ltd. | $5.2M | 0.6% | -1% | — | |
| 33 | — | VANGUARD INDEX FDS | $5.2M | 0.6% | +2% | — |
| 34 | Mastercard Inc | $4.7M | 0.5% | -0% | 81.7 | |
| 35 | Alphabet Inc. | $4.7M | 0.5% | +2% | 80.2 | |
| 36 | BERKSHIRE HATHAWAY INC | $4.7M | 0.5% | -1% | 64.5 | |
| 37 | JPMORGAN CHASE & CO | $4.6M | 0.5% | +0% | 35.6 | |
| 38 | Fortinet, Inc. | $4.4M | 0.5% | -1% | 78.1 | |
| 39 | Walt Disney Co | $4.4M | 0.5% | +2% | 68.9 | |
| 40 | — | VANGUARD INDEX FDS | $4.4M | 0.5% | -0% | — |
| 41 | NETFLIX INC | $4.3M | 0.5% | +8% | 86.7 | |
| 42 | ADOBE INC. | $4.3M | 0.5% | +4% | 80.4 | |
| 43 | SPDR S&P 500 ETF TRUST | $4.2M | 0.5% | -35% | — | |
| 44 | AMGEN INC | $4.1M | 0.4% | +0% | 79.5 | |
| 45 | AbbVie Inc. | $4.0M | 0.4% | -1% | 59.3 | |
| 46 | BOEING CO | $4.0M | 0.4% | -4% | 51.8 | |
| 47 | VISA INC. | $4.0M | 0.4% | +0% | 83.5 | |
| 48 | FEDEX CORP | $3.9M | 0.4% | +0% | 60.3 | |
| 49 | — | ISHARES TR | $3.8M | 0.4% | +17% | — |
| 50 | BANK OF AMERICA CORP /DE/ | $3.8M | 0.4% | +1% | 68.4 | |
| 51 | — | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.4% | -1% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.4% | +13% | — |
| 53 | — | STATE STR SPDR DOW JONES IND | $3.7M | 0.4% | +565% | — |
| 54 | HARTFORD INSURANCE GROUP, INC. | $3.5M | 0.4% | -0% | 69.5 | |
| 55 | Viking Therapeutics, Inc. | $3.5M | 0.4% | +1% | — | |
| 56 | — | ISHARES TR | $3.5M | 0.4% | +0% | — |
| 57 | KLA CORP | $3.4M | 0.4% | -3% | 84.4 | |
| 58 | — | VANGUARD WORLD FD | $3.4M | 0.4% | +9% | — |
| 59 | — | SELECT SECTOR SPDR TR | $3.3M | 0.4% | -1% | — |
| 60 | — | ISHARES TR | $3.3M | 0.3% | +6% | — |
| 61 | — | ISHARES TR | $3.2M | 0.3% | -0% | — |
| 62 | Salesforce, Inc. | $3.1M | 0.3% | +75% | 75.2 | |
| 63 | CATERPILLAR INC | $3.1M | 0.3% | -2% | 67.8 | |
| 64 | Immix Biopharma, Inc. | $3.1M | 0.3% | NEW | — | |
| 65 | General Motors Co | $3.1M | 0.3% | -1% | 58.7 | |
| 66 | — | ISHARES TR | $3.0M | 0.3% | +3% | — |
| 67 | — | ISHARES TR | $2.9M | 0.3% | +3% | — |
| 68 | GENERAL ELECTRIC CO | $2.9M | 0.3% | -13% | 74.8 | |
| 69 | AMERICAN EXPRESS CO | $2.9M | 0.3% | -2% | 73.2 | |
| 70 | CSX CORP | $2.8M | 0.3% | -0% | 66.4 | |
| 71 | Invesco Ltd. | $2.8M | 0.3% | -1% | — | |
| 72 | NetEase, Inc. | $2.8M | 0.3% | +0% | — | |
| 73 | Marathon Petroleum Corp | $2.8M | 0.3% | -2% | 50.7 | |
| 74 | Invesco Ltd. | $2.8M | 0.3% | -1% | — | |
| 75 | — | VANGUARD WORLD FD | $2.8M | 0.3% | +416% | — |
| 76 | Dell Technologies Inc. | $2.8M | 0.3% | -0% | 76 | |
| 77 | MORGAN STANLEY | $2.7M | 0.3% | -0% | — | |
| 78 | DEERE & CO | $2.7M | 0.3% | -18% | 57.4 | |
| 79 | RTX Corp | $2.7M | 0.3% | -1% | 70 | |
| 80 | Eaton Corp plc | $2.6M | 0.3% | -1% | — | |
| 81 | CME GROUP INC. | $2.6M | 0.3% | -0% | 74.5 | |
| 82 | JOHNSON & JOHNSON | $2.6M | 0.3% | +1% | 72.8 | |
| 83 | Invesco Ltd. | $2.5M | 0.3% | -8% | — | |
| 84 | Cencora, Inc. | $2.5M | 0.3% | -3% | 59.6 | |
| 85 | Cloudflare, Inc. | $2.5M | 0.3% | +30% | 52.6 | |
| 86 | ORACLE CORP | $2.5M | 0.3% | +2% | 67.2 | |
| 87 | ServiceNow, Inc. | $2.5M | 0.3% | +71% | 76 | |
| 88 | Walmart Inc. | $2.5M | 0.3% | +1% | 63.2 | |
| 89 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.3% | +15% | — |
| 90 | MICRON TECHNOLOGY INC | $2.4M | 0.3% | +27% | 88.4 | |
| 91 | — | VANGUARD WORLD FD | $2.4M | 0.3% | +14% | — |
| 92 | Snowflake Inc. | $2.4M | 0.3% | +278% | 49.6 | |
| 93 | SPDR GOLD TRUST | $2.3M | 0.3% | +47% | — | |
| 94 | CHEVRON CORP | $2.3M | 0.3% | -3% | 54.7 | |
| 95 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +26% | — |
| 96 | LOWES COMPANIES INC | $2.2M | 0.2% | -0% | 63.5 | |
| 97 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +14% | — |
| 98 | Palo Alto Networks Inc | $2.2M | 0.2% | -0% | 66.5 | |
| 99 | — | GLOBAL X FDS | $2.2M | 0.2% | -0% | — |
| 100 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | -25% | 64.5 | |
| 101 | Kenvue Inc. | $2.1M | 0.2% | +93% | 60.2 | |
| 102 | WASTE MANAGEMENT INC | $2.1M | 0.2% | +0% | 70.7 | |
| 103 | Howmet Aerospace Inc. | $2.0M | 0.2% | -1% | 79.1 | |
| 104 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.2% | +0% | — |
| 105 | Blackstone Inc. | $2.0M | 0.2% | +3% | 68 | |
| 106 | Marvell Technology, Inc. | $2.0M | 0.2% | -8% | 77.3 | |
| 107 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.2% | -0% | — | |
| 108 | — | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.2% | -3% | — |
| 109 | — | GLOBAL X FDS | $2.0M | 0.2% | -6% | — |
| 110 | AUTONATION, INC. | $2.0M | 0.2% | +0% | 51 | |
| 111 | GE Vernova Inc. | $2.0M | 0.2% | -15% | 70.1 | |
| 112 | — | SPDR SERIES TRUST | $2.0M | 0.2% | +3% | — |
| 113 | Cheniere Energy, Inc. | $2.0M | 0.2% | +0% | 48.4 | |
| 114 | CITIGROUP INC | $1.9M | 0.2% | -1% | 54.8 | |
| 115 | — | VANGUARD WORLD FD | $1.9M | 0.2% | +27% | — |
| 116 | ST JOE Co | $1.8M | 0.2% | -0% | 71.2 | |
| 117 | — | ISHARES TR | $1.8M | 0.2% | +7% | — |
| 118 | Invesco Ltd. | $1.8M | 0.2% | -2% | — | |
| 119 | — | VANGUARD WORLD FD | $1.8M | 0.2% | +19% | — |
| 120 | Hyatt Hotels Corp | $1.8M | 0.2% | -0% | 46.6 | |
| 121 | Affirm Holdings, Inc. | $1.8M | 0.2% | +408% | 71.7 | |
| 122 | EOG RESOURCES INC | $1.8M | 0.2% | -2% | 71.1 | |
| 123 | — | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.2% | -0% | — |
| 124 | — | ISHARES TR | $1.7M | 0.2% | +25% | — |
| 125 | — | VANGUARD WORLD FD | $1.7M | 0.2% | +22% | — |
| 126 | SHOPIFY INC. | $1.7M | 0.2% | +50% | — | |
| 127 | — | ISHARES TR | $1.6M | 0.2% | -15% | — |
| 128 | Booking Holdings Inc. | $1.6M | 0.2% | +0% | 55.3 | |
| 129 | Invesco Ltd. | $1.6M | 0.2% | +0% | — | |
| 130 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +4% | — |
| 131 | — | TIDAL TRUST I | $1.6M | 0.2% | +5% | — |
| 132 | — | ISHARES TR | $1.6M | 0.2% | +2% | — |
| 133 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +10% | — |
| 134 | QUALCOMM INC/DE | $1.6M | 0.2% | -2% | 81.9 | |
| 135 | PayPal Holdings, Inc. | $1.6M | 0.2% | -5% | 70.5 | |
| 136 | EBAY INC | $1.6M | 0.2% | -1% | 69.3 | |
| 137 | — | GLOBAL X FDS | $1.6M | 0.2% | -6% | — |
| 138 | HOME DEPOT, INC. | $1.5M | 0.2% | -2% | 69.2 | |
| 139 | Invesco Ltd. | $1.5M | 0.2% | -1% | — | |
| 140 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | +7% | — |
| 141 | — | ISHARES INC | $1.5M | 0.2% | +0% | — |
| 142 | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.2% | -1% | 65.9 | |
| 143 | TRAVELERS COMPANIES, INC. | $1.5M | 0.2% | -0% | 71.5 | |
| 144 | LOCKHEED MARTIN CORP | $1.5M | 0.2% | -0% | 65 | |
| 145 | — | VIRTUS ETF TR II | $1.5M | 0.2% | -0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.2% | -1% | — |
| 147 | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.1% | +0% | 76.6 | |
| 148 | PULTEGROUP INC/MI/ | $1.4M | 0.1% | -2% | 65.1 | |
| 149 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +13% | — |
| 150 | — | ISHARES TR | $1.4M | 0.1% | +9% | — |
| 151 | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +2% | 72.3 | |
| 152 | — | VANECK ETF TRUST | $1.4M | 0.1% | -0% | — |
| 153 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 154 | CONOCOPHILLIPS | $1.4M | 0.1% | +0% | 74.8 | |
| 155 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -0% | — |
| 156 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +11% | — |
| 157 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +20% | — |
| 158 | CORNING INC /NY | $1.3M | 0.1% | +2% | 72.7 | |
| 159 | AppLovin Corp | $1.3M | 0.1% | NEW | 86.8 | |
| 160 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | -3% | — |
| 161 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +4% | — |
| 162 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 163 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 164 | Phillips 66 | $1.3M | 0.1% | -2% | 47.6 | |
| 165 | WisdomTree, Inc. | $1.3M | 0.1% | -2% | 62.9 | |
| 166 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | -1% | 66.3 | |
| 167 | Invesco Ltd. | $1.3M | 0.1% | -0% | — | |
| 168 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +0% | — |
| 169 | CUMMINS INC | $1.2M | 0.1% | +0% | 58.9 | |
| 170 | UNION PACIFIC CORP | $1.2M | 0.1% | +2% | 74 | |
| 171 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | -0% | — |
| 172 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -1% | 70.1 | |
| 173 | Roblox Corp | $1.2M | 0.1% | +78% | 53.7 | |
| 174 | Madison Square Garden Sports Corp. | $1.2M | 0.1% | -1% | 46.5 | |
| 175 | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.1% | -0% | 59.5 | |
| 176 | QUANTA SERVICES, INC. | $1.2M | 0.1% | -1% | 62.6 | |
| 177 | Merck & Co., Inc. | $1.2M | 0.1% | +0% | 70.9 | |
| 178 | HCA Healthcare, Inc. | $1.1M | 0.1% | -1% | 70.5 | |
| 179 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 180 | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -1% | 65.3 | |
| 181 | NIKE, Inc. | $1.1M | 0.1% | -1% | 53.4 | |
| 182 | VALERO ENERGY CORP/TX | $1.1M | 0.1% | -0% | 51.4 | |
| 183 | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +0% | 81.4 | |
| 184 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -0% | 70.7 | |
| 185 | Autodesk, Inc. | $1.1M | 0.1% | +154% | 76.4 | |
| 186 | Invesco Ltd. | $1.1M | 0.1% | -3% | — | |
| 187 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -1% | — |
| 188 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +2% | — |
| 189 | PROCTER & GAMBLE Co | $1.1M | 0.1% | +2% | 72.9 | |
| 190 | MCKESSON CORP | $1.0M | 0.1% | +0% | 63.7 | |
| 191 | HONEYWELL INTERNATIONAL INC | $1.0M | 0.1% | -1% | 65.7 | |
| 192 | SCHWAB CHARLES CORP | $1.0M | 0.1% | +0% | 77.2 | |
| 193 | GILEAD SCIENCES, INC. | $1.0M | 0.1% | -1% | 77.8 | |
| 194 | F5, INC. | $1.0M | 0.1% | +0% | 70 | |
| 195 | Cigna Group | $1.0M | 0.1% | +1% | 66.8 | |
| 196 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.1% | -2% | — |
| 197 | AT&T INC. | $999,982 | 0.1% | -19% | 71.9 | |
| 198 | EXXON MOBIL CORP | $996,741 | 0.1% | -3% | 61.8 | |
| 199 | — | VANGUARD WORLD FD | $996,316 | 0.1% | +16% | — |
| 200 | Elanco Animal Health Inc | $976,057 | 0.1% | -1% | 52.2 | |
| 201 | MCDONALDS CORP | $974,993 | 0.1% | +0% | 73.9 | |
| 202 | — | ISHARES TR | $974,596 | 0.1% | -0% | — |
| 203 | — | VANGUARD WORLD FD | $969,914 | 0.1% | +19% | — |
| 204 | MOODYS CORP /DE/ | $959,776 | 0.1% | -1% | 81.3 | |
| 205 | VERIZON COMMUNICATIONS INC | $959,347 | 0.1% | -6% | 71.6 | |
| 206 | WisdomTree, Inc. | $957,733 | 0.1% | -3% | 62.9 | |
| 207 | ASML HOLDING NV | $957,602 | 0.1% | +0% | — | |
| 208 | S&P Global Inc. | $953,658 | 0.1% | -1% | 79.4 | |
| 209 | Alibaba Group Holding Ltd | $948,604 | 0.1% | -1% | — | |
| 210 | MSCI Inc. | $941,203 | 0.1% | +1% | 77.6 | |
| 211 | Invesco Ltd. | $931,876 | 0.1% | -3% | — | |
| 212 | Block, Inc. | $920,333 | 0.1% | -21% | 60.3 | |
| 213 | VAIL RESORTS INC | $908,744 | 0.1% | -1% | 65 | |
| 214 | UNITEDHEALTH GROUP INC | $905,803 | 0.1% | +3% | 66.8 | |
| 215 | KKR & Co. Inc. | $904,558 | 0.1% | -5% | 49.8 | |
| 216 | U-Haul Holding Co /NV/ | $897,977 | 0.1% | +92% | 28.1 | |
| 217 | — | SCHWAB STRATEGIC TR | $884,533 | 0.1% | +3% | — |
| 218 | Workday, Inc. | $881,638 | 0.1% | NEW | 74.2 | |
| 219 | CIENA CORP | $878,565 | 0.1% | +0% | 70.7 | |
| 220 | HEALTHEQUITY, INC. | $878,070 | 0.1% | -1% | 72.3 | |
| 221 | — | VANGUARD WORLD FD | $878,009 | 0.1% | +19% | — |
| 222 | COSTAR GROUP, INC. | $852,828 | 0.1% | +35% | 49.5 | |
| 223 | COMCAST CORP | $851,171 | 0.1% | -1% | 70.4 | |
| 224 | SLB LIMITED/NV | $848,605 | 0.1% | -1% | 63.2 | |
| 225 | FAIR ISAAC CORP | $846,560 | 0.1% | -1% | 75.6 | |
| 226 | AMPHENOL CORP /DE/ | $846,518 | 0.1% | -3% | 80.5 | |
| 227 | — | EXCHANGE TRADED CONCEPTS TRU | $840,069 | 0.1% | +41% | — |
| 228 | INTERNATIONAL BUSINESS MACHINES CORP | $839,638 | 0.1% | -2% | 66.7 | |
| 229 | WisdomTree, Inc. | $839,578 | 0.1% | +0% | 62.9 | |
| 230 | Datadog, Inc. | $827,767 | 0.1% | +66% | 62.9 | |
| 231 | PRUDENTIAL FINANCIAL INC | $824,560 | 0.1% | -1% | 58.6 | |
| 232 | CENTRAL SECURITIES CORP | $814,115 | 0.1% | -0% | — | |
| 233 | Blackstone Secured Lending Fund | $811,857 | 0.1% | -57% | — | |
| 234 | — | ETF OPPORTUNITIES TRUST | $807,024 | 0.1% | +23% | — |
| 235 | Strategy Inc | $806,826 | 0.1% | NEW | 25.4 | |
| 236 | Elevance Health, Inc. | $797,159 | 0.1% | -4% | 59.4 | |
| 237 | ABBOTT LABORATORIES | $787,259 | 0.1% | +0% | 67 | |
| 238 | — | FIDELITY COMWLTH TR | $785,163 | 0.1% | +0% | — |
| 239 | CrowdStrike Holdings, Inc. | $783,553 | 0.1% | +23% | 55 | |
| 240 | COCA COLA CO | $780,582 | 0.1% | -0% | 74 | |
| 241 | WisdomTree, Inc. | $778,493 | 0.1% | -3% | 62.9 | |
| 242 | — | DIMENSIONAL ETF TRUST | $761,703 | 0.1% | +0% | — |
| 243 | — | ISHARES TR | $749,900 | 0.1% | +0% | — |
| 244 | WisdomTree, Inc. | $748,093 | 0.1% | -1% | 62.9 | |
| 245 | WYNN RESORTS LTD | $747,964 | 0.1% | -1% | — | |
| 246 | — | ISHARES TR | $745,915 | 0.1% | +0% | — |
| 247 | LENNAR CORP /NEW/ | $738,922 | 0.1% | -8% | 49.2 | |
| 248 | METLIFE INC | $732,910 | 0.1% | -0% | 73.9 | |
| 249 | MERCADOLIBRE INC | $729,647 | 0.1% | +37% | 77.5 | |
| 250 | — | AMPLIFY ETF TR | $724,671 | 0.1% | +28% | — |
| 251 | — | ISHARES TR | $714,238 | 0.1% | +3% | — |
| 252 | Coupang, Inc. | $712,702 | 0.1% | +59% | 56.4 | |
| 253 | CIMPRESS plc | $707,881 | 0.1% | +0% | — | |
| 254 | Diamondback Energy, Inc. | $704,298 | 0.1% | -3% | 81.4 | |
| 255 | — | DIMENSIONAL ETF TRUST | $703,017 | 0.1% | +0% | — |
| 256 | Corteva, Inc. | $695,045 | 0.1% | -2% | 48.4 | |
| 257 | ERICSSON LM TELEPHONE CO | $693,391 | 0.1% | +0% | — | |
| 258 | Red Rock Resorts, Inc. | $692,613 | 0.1% | +0% | 60.9 | |
| 259 | — | ISHARES TR | $682,235 | 0.1% | +3% | — |
| 260 | CINTAS CORP | $677,914 | 0.1% | -0% | 76.3 | |
| 261 | SUNCOR ENERGY INC | $659,337 | 0.1% | -0% | — | |
| 262 | — | VANGUARD INDEX FDS | $658,301 | 0.1% | -19% | — |
| 263 | PEPSICO INC | $654,468 | 0.1% | +3% | 62.7 | |
| 264 | — | VANGUARD INTL EQUITY INDEX F | $645,916 | 0.1% | +0% | — |
| 265 | Trane Technologies plc | $645,188 | 0.1% | -3% | — | |
| 266 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $636,638 | 0.1% | +1% | — | |
| 267 | AerCap Holdings N.V. | $633,361 | 0.1% | +159% | — | |
| 268 | — | SELECT SECTOR SPDR TR | $633,249 | 0.1% | -12% | — |
| 269 | — | AMPLIFY ETF TR | $626,031 | 0.1% | +40% | — |
| 270 | Seagate Technology Holdings plc | $624,018 | 0.1% | -18% | — | |
| 271 | Johnson Controls International plc | $620,442 | 0.1% | +0% | — | |
| 272 | REGAL REXNORD CORP | $619,457 | 0.1% | +0% | 53.8 | |
| 273 | NOV Inc. | $616,856 | 0.1% | +0% | 50.1 | |
| 274 | PFIZER INC | $616,289 | 0.1% | -0% | 69 | |
| 275 | WELLS FARGO & COMPANY/MN | $612,025 | 0.1% | -0% | — | |
| 276 | Invesco Ltd. | $611,012 | 0.1% | +0% | — | |
| 277 | SOUTHWEST AIRLINES CO | $609,968 | 0.1% | +0% | 51.1 | |
| 278 | — | ETF SER SOLUTIONS | $609,667 | 0.1% | +1% | — |
| 279 | Howard Hughes Holdings Inc. | $609,574 | 0.1% | +0% | 38.4 | |
| 280 | — | SELECT SECTOR SPDR TR | $607,836 | 0.1% | +9% | — |
| 281 | CANADIAN NATURAL RESOURCES Ltd | $606,445 | 0.1% | +0% | — | |
| 282 | Invesco Ltd. | $599,544 | 0.1% | -1% | — | |
| 283 | DOMINION ENERGY, INC | $598,171 | 0.1% | +0% | 74.9 | |
| 284 | AMERICAN ELECTRIC POWER CO INC | $597,463 | 0.1% | +3% | 75.4 | |
| 285 | INTEL CORP | $591,763 | 0.1% | +0% | 41.5 | |
| 286 | EMERSON ELECTRIC CO | $591,472 | 0.1% | -1% | 65.9 | |
| 287 | DANAHER CORP /DE/ | $590,431 | 0.1% | +0% | 63.9 | |
| 288 | ELLSWORTH GROWTH & INCOME FUND LTD | $588,230 | 0.1% | -2% | — | |
| 289 | WisdomTree, Inc. | $584,044 | 0.1% | +0% | 62.9 | |
| 290 | Triple Flag Precious Metals Corp. | $572,264 | 0.1% | +10% | — | |
| 291 | ALTRIA GROUP, INC. | $562,282 | 0.1% | -8% | 72.1 | |
| 292 | — | DIMENSIONAL ETF TRUST | $559,574 | 0.1% | +0% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $559,310 | 0.1% | -71% | — |
| 294 | — | ISHARES TR | $557,694 | 0.1% | +7% | — |
| 295 | — | INVESCO EXCHANGE TRADED FD T | $556,803 | 0.1% | +0% | — |
| 296 | KEYCORP /NEW/ | $556,308 | 0.1% | -0% | 70.4 | |
| 297 | Expedia Group, Inc. | $555,984 | 0.1% | +52% | 65.7 | |
| 298 | NOVARTIS AG | $555,430 | 0.1% | +0% | — | |
| 299 | US BANCORP DE | $554,344 | 0.1% | -0% | 71.4 | |
| 300 | — | SELECT SECTOR SPDR TR | $547,881 | 0.1% | -7% | — |
| 301 | AAR CORP | $547,300 | 0.1% | +0% | 65.3 | |
| 302 | INTUIT INC. | $544,754 | 0.1% | +0% | 82 | |
| 303 | ALLSTATE CORP | $544,061 | 0.1% | +0% | 76.6 | |
| 304 | — | PROSHARES TR | $535,702 | 0.1% | +0% | — |
| 305 | Uber Technologies, Inc | $535,375 | 0.1% | +59% | 79.3 | |
| 306 | — | VANGUARD BD INDEX FDS | $534,065 | 0.1% | -3% | — |
| 307 | ROYAL CARIBBEAN CRUISES LTD | $532,474 | 0.1% | +0% | — | |
| 308 | Intercontinental Exchange, Inc. | $526,528 | 0.1% | +1% | 73.8 | |
| 309 | Compass, Inc. | $524,858 | 0.1% | NEW | 58.3 | |
| 310 | CAPITAL ONE FINANCIAL CORP | $524,669 | 0.1% | -2% | 71 | |
| 311 | Ulta Beauty, Inc. | $524,592 | 0.1% | -0% | 66.6 | |
| 312 | Invesco Ltd. | $523,722 | 0.1% | -0% | — | |
| 313 | Invesco Ltd. | $514,125 | 0.1% | +0% | — | |
| 314 | — | VANGUARD SCOTTSDALE FDS | $510,166 | 0.1% | +1% | — |
| 315 | Hilton Worldwide Holdings Inc. | $509,030 | 0.1% | -4% | 73.1 | |
| 316 | UNITED PARCEL SERVICE INC | $507,835 | 0.1% | -2% | 58.2 | |
| 317 | FORD MOTOR CO | $502,974 | 0.1% | -1% | 58.5 | |
| 318 | WESCO INTERNATIONAL INC | $502,367 | 0.1% | +0% | 55.4 | |
| 319 | Airbnb, Inc. | $498,428 | 0.1% | +0% | 70.1 | |
| 320 | LINDE PLC | $496,256 | 0.1% | -0% | — | |
| 321 | — | SPDR SERIES TRUST | $496,157 | 0.1% | +909% | — |
| 322 | — | VANGUARD CHARLOTTE FDS | $494,863 | 0.1% | -1% | — |
| 323 | LIBERTY ALL STAR EQUITY FUND | $494,302 | 0.1% | +1% | — | |
| 324 | OneStream, Inc. | $491,616 | 0.1% | +0% | 41 | |
| 325 | — | TIDAL TRUST III | $489,796 | 0.1% | +74% | — |
| 326 | WESTERN DIGITAL CORP | $488,390 | 0.1% | -32% | 76.8 | |
| 327 | Sea Ltd | $488,165 | 0.1% | NEW | — | |
| 328 | Apollo Global Management, Inc. | $486,794 | 0.1% | +8% | 55.7 | |
| 329 | GABELLI DIVIDEND & INCOME TRUST | $486,076 | 0.1% | -6% | — | |
| 330 | Construction Partners, Inc. | $483,372 | 0.1% | +0% | 62.9 | |
| 331 | PNC FINANCIAL SERVICES GROUP, INC. | $482,891 | 0.1% | +1% | 70.9 | |
| 332 | WILLIAMS COMPANIES, INC. | $480,850 | 0.1% | +3% | 72.8 | |
| 333 | THERMO FISHER SCIENTIFIC INC. | $480,225 | 0.1% | -0% | 63.7 | |
| 334 | NUCOR CORP | $477,213 | 0.1% | +0% | 58.9 | |
| 335 | REGENERON PHARMACEUTICALS, INC. | $475,947 | 0.1% | +0% | 75.1 | |
| 336 | Sphere Entertainment Co. | $471,361 | 0.1% | -1% | 50.3 | |
| 337 | DILLARD'S, INC. | $468,501 | 0.1% | +0% | 67.7 | |
| 338 | Borr Drilling Ltd | $461,600 | 0.1% | +0% | — | |
| 339 | — | ISHARES TR | $459,663 | 0.1% | +3% | — |
| 340 | NOVO NORDISK A S | $453,642 | 0.1% | +0% | — | |
| 341 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $448,664 | 0.1% | +1% | 66.5 | |
| 342 | — | ISHARES TR | $447,725 | 0.1% | +1% | — |
| 343 | Qnity Electronics, Inc. | $446,521 | 0.1% | -2% | — | |
| 344 | DELTA AIR LINES, INC. | $445,203 | 0.1% | +0% | 64.4 | |
| 345 | WisdomTree, Inc. | $444,699 | 0.1% | -0% | 62.9 | |
| 346 | ELECTRONIC ARTS INC. | $438,729 | 0.1% | +0% | 71.1 | |
| 347 | Absci Corp | $437,376 | 0.1% | +0% | 4.4 | |
| 348 | PG&E Corp | $429,743 | 0.1% | +0% | 59.3 | |
| 349 | Philip Morris International Inc. | $428,396 | 0.1% | +1% | 80.5 | |
| 350 | DraftKings Inc. | $427,471 | 0.1% | -2% | 54 | |
| 351 | — | ISHARES INC | $426,591 | 0.1% | -4% | — |
| 352 | RBC Bearings INC | $425,263 | 0.1% | +0% | 67.1 | |
| 353 | DuPont de Nemours, Inc. | $420,170 | 0.1% | +1% | 31.1 | |
| 354 | PDD Holdings Inc. | $418,121 | 0.0% | NEW | — | |
| 355 | Green Brick Partners, Inc. | $416,928 | 0.0% | NEW | 63.1 | |
| 356 | MASCO CORP /DE/ | $414,280 | 0.0% | -0% | 59.9 | |
| 357 | — | NUVEEN S&P 500 DYNAMIC OVERW | $413,856 | 0.0% | NEW | — |
| 358 | — | ISHARES TR | $413,801 | 0.0% | -0% | — |
| 359 | — | ISHARES TR | $411,315 | 0.0% | -0% | — |
| 360 | Invesco Ltd. | $407,250 | 0.0% | -1% | — | |
| 361 | 3M CO | $402,843 | 0.0% | +0% | 60.7 | |
| 362 | Essential Utilities, Inc. | $401,573 | 0.0% | -1% | 70.9 | |
| 363 | Edwards Lifesciences Corp | $401,201 | 0.0% | +0% | 67.6 | |
| 364 | YUM BRANDS INC | $400,165 | 0.0% | +3% | 71.7 | |
| 365 | IonQ, Inc. | $393,962 | 0.0% | NEW | 32.8 | |
| 366 | Adeia Inc. | $393,045 | 0.0% | -15% | 57.6 | |
| 367 | lululemon athletica inc. | $391,324 | 0.0% | -2% | 62.9 | |
| 368 | — | ISHARES INC | $387,492 | 0.0% | -1% | — |
| 369 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $386,823 | 0.0% | +0% | — | |
| 370 | — | VANGUARD WHITEHALL FDS | $383,626 | 0.0% | +5% | — |
| 371 | CHOICE HOTELS INTERNATIONAL INC /DE | $382,681 | 0.0% | -5% | 65.3 | |
| 372 | — | ISHARES TR | $381,565 | 0.0% | +0% | — |
| 373 | TRUIST FINANCIAL CORP | $380,050 | 0.0% | +1% | — | |
| 374 | RADIAN GROUP INC | $378,965 | 0.0% | +0% | 57.6 | |
| 375 | — | SPDR SERIES TRUST | $377,405 | 0.0% | +0% | — |
| 376 | ARCH CAPITAL GROUP LTD. | $376,857 | 0.0% | +0% | — | |
| 377 | — | FIRST TR EXCHANGE-TRADED FD | $376,477 | 0.0% | +0% | — |
| 378 | Palantir Technologies Inc. | $371,558 | 0.0% | -50% | 85.8 | |
| 379 | — | GLOBAL X FDS | $365,576 | 0.0% | +0% | — |
| 380 | — | DIMENSIONAL ETF TRUST | $363,014 | 0.0% | +0% | — |
| 381 | AUTOLIV INC | $362,741 | 0.0% | -3% | 56.9 | |
| 382 | Lamb Weston Holdings, Inc. | $360,180 | 0.0% | -2% | 54.2 | |
| 383 | SPDR S&P MIDCAP 400 ETF TRUST | $358,714 | 0.0% | -5% | — | |
| 384 | M/I HOMES, INC. | $358,657 | 0.0% | +0% | 58.3 | |
| 385 | GENUINE PARTS CO | $358,387 | 0.0% | -0% | 54.2 | |
| 386 | Brighthouse Financial, Inc. | $357,963 | 0.0% | +0% | 54.9 | |
| 387 | — | VANGUARD SCOTTSDALE FDS | $351,334 | 0.0% | -2% | — |
| 388 | ONEOK INC /NEW/ | $350,714 | 0.0% | +0% | 72 | |
| 389 | Live Nation Entertainment, Inc. | $350,621 | 0.0% | +0% | 55 | |
| 390 | BROOKFIELD Corp /ON/ | $350,228 | 0.0% | +8% | — | |
| 391 | APA Corp | $348,795 | 0.0% | +0% | — | |
| 392 | SOUTHERN CO | $348,760 | 0.0% | -6% | 65.1 | |
| 393 | GARTNER INC | $346,923 | 0.0% | -1% | 65.2 | |
| 394 | ALASKA AIR GROUP, INC. | $346,336 | 0.0% | -1% | 56.3 | |
| 395 | ADVANCED DRAINAGE SYSTEMS, INC. | $345,979 | 0.0% | +0% | 58 | |
| 396 | Arista Networks, Inc. | $339,862 | 0.0% | +7% | 86 | |
| 397 | Rocket Companies, Inc. | $339,307 | 0.0% | +20% | — | |
| 398 | NEW YORK TIMES CO | $337,594 | 0.0% | -13% | 71.3 | |
| 399 | TERADYNE, INC | $336,779 | 0.0% | +0% | 74.6 | |
| 400 | Archrock, Inc. | $335,960 | 0.0% | -13% | 72.3 | |
| 401 | HORTON D R INC /DE/ | $334,955 | 0.0% | +0% | 54.6 | |
| 402 | T-Mobile US, Inc. | $332,688 | 0.0% | -8% | 72.7 | |
| 403 | DoorDash, Inc. | $330,931 | 0.0% | NEW | 70.6 | |
| 404 | BlackRock, Inc. | $330,829 | 0.0% | +0% | 70.3 | |
| 405 | — | FIRST TR EXCHANGE-TRADED FD | $330,562 | 0.0% | +0% | — |
| 406 | CARRIER GLOBAL Corp | $322,094 | 0.0% | -2% | 61.5 | |
| 407 | Gen Digital Inc. | $321,455 | 0.0% | +0% | 67.7 | |
| 408 | Virtus Equity & Convertible Income Fund | $321,176 | 0.0% | -6% | — | |
| 409 | — | ISHARES TR | $316,733 | — | NEW | — |
| 410 | — | PACER FDS TR | $316,054 | 0.0% | +11% | — |
| 411 | — | PIMCO GLOBAL STOCKSPLS INCM | $315,290 | 0.0% | +0% | — |
| 412 | DOCUSIGN, INC. | $314,092 | 0.0% | NEW | 67.5 | |
| 413 | Bitwise Bitcoin ETF | $313,511 | 0.0% | +10% | — | |
| 414 | Monster Beverage Corp | $310,248 | 0.0% | +6% | 77 | |
| 415 | — | FIRST TR EXCHANGE-TRADED FD | $309,797 | 0.0% | +0% | — |
| 416 | AUTOMATIC DATA PROCESSING INC | $308,631 | 0.0% | +1% | 77.9 | |
| 417 | LPL Financial Holdings Inc. | $308,351 | 0.0% | +0% | 61.8 | |
| 418 | — | SPDR SERIES TRUST | $307,788 | 0.0% | +0% | — |
| 419 | Warner Bros. Discovery, Inc. | $306,564 | 0.0% | -3% | 42.1 | |
| 420 | MGM Resorts International | $305,394 | 0.0% | -0% | 48 | |
| 421 | — | VANGUARD WORLD FD | $304,474 | 0.0% | +4% | — |
| 422 | WEYERHAEUSER CO | $304,433 | 0.0% | +0% | 52.9 | |
| 423 | EAST WEST BANCORP INC | $302,665 | 0.0% | +0% | — | |
| 424 | Acadian Asset Management Inc. | $301,641 | 0.0% | -10% | 62.2 | |
| 425 | MATTEL INC /DE/ | $301,629 | 0.0% | +0% | 54 | |
| 426 | TARGET CORP | $300,579 | 0.0% | +0% | 53.1 | |
| 427 | — | ISHARES TR | $297,440 | 0.0% | +2% | — |
| 428 | Invesco Ltd. | $296,151 | 0.0% | +9% | — | |
| 429 | JD.com, Inc. | $294,784 | 0.0% | +0% | — | |
| 430 | — | FIRST TR EXCHANGE-TRADED ALP | $292,255 | 0.0% | +0% | — |
| 431 | NEW JERSEY RESOURCES CORP | $291,448 | 0.0% | -8% | 79.3 | |
| 432 | TE Connectivity plc | $290,538 | 0.0% | +1% | — | |
| 433 | — | ISHARES TR | $289,126 | 0.0% | +12% | — |
| 434 | REVVITY, INC. | $288,588 | 0.0% | +0% | 52.4 | |
| 435 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $287,725 | 0.0% | -1% | 67.3 | |
| 436 | Accenture plc | $286,943 | 0.0% | +1% | — | |
| 437 | Madison Square Garden Entertainment Corp. | $286,657 | 0.0% | -1% | 64.1 | |
| 438 | — | ISHARES TR | $285,881 | 0.0% | -2% | — |
| 439 | FISERV INC | $285,650 | 0.0% | -1% | 67.4 | |
| 440 | — | ISHARES TR | $285,625 | 0.0% | -0% | — |
| 441 | WHIRLPOOL CORP /DE/ | $285,507 | 0.0% | +0% | 40.6 | |
| 442 | abrdn Global Infrastructure Income Fund | $284,476 | 0.0% | +0% | — | |
| 443 | — | ISHARES TR | $281,755 | 0.0% | +2% | — |
| 444 | AUTOZONE INC | $280,356 | 0.0% | +0% | 66.5 | |
| 445 | FACTSET RESEARCH SYSTEMS INC | $278,237 | 0.0% | -7% | 67.9 | |
| 446 | TWILIO INC | $277,056 | 0.0% | -7% | 59.5 | |
| 447 | — | VANGUARD SCOTTSDALE FDS | $276,433 | 0.0% | -1% | — |
| 448 | — | ALPS ETF TR | $273,727 | 0.0% | -4% | — |
| 449 | — | VANECK ETF TRUST | $271,429 | 0.0% | +0% | — |
| 450 | — | FLEXSHARES TR | $270,686 | 0.0% | +10% | — |
| 451 | — | ISHARES TR | $270,610 | 0.0% | +0% | — |
| 452 | AMERIPRISE FINANCIAL INC | $268,862 | 0.0% | +0% | 70.2 | |
| 453 | LABCORP HOLDINGS INC. | $267,915 | 0.0% | +0% | 54.8 | |
| 454 | — | PROSHARES TR | $267,079 | 0.0% | +0% | — |
| 455 | ILLINOIS TOOL WORKS INC | $266,798 | 0.0% | +0% | 71.2 | |
| 456 | NXP Semiconductors N.V. | $265,761 | 0.0% | -0% | — | |
| 457 | PACCAR INC | $263,571 | 0.0% | -2% | 56.5 | |
| 458 | TD SYNNEX CORP | $263,019 | 0.0% | NEW | 55.2 | |
| 459 | NORTHROP GRUMMAN CORP /DE/ | $262,943 | 0.0% | +0% | 60.5 | |
| 460 | — | SPDR SERIES TRUST | $260,813 | 0.0% | +0% | — |
| 461 | Allegion plc | $255,238 | 0.0% | -3% | — | |
| 462 | Invesco Ltd. | $255,207 | 0.0% | +0% | — | |
| 463 | AMERICAN TOWER CORP /MA/ | $254,383 | 0.0% | +0% | 69.8 | |
| 464 | CALAMOS STRATEGIC TOTAL RETURN FUND | $253,959 | 0.0% | -2% | — | |
| 465 | DOLLAR GENERAL CORP | $253,765 | 0.0% | +0% | 60.4 | |
| 466 | Sandisk Corp | $252,352 | 0.0% | NEW | 88.8 | |
| 467 | QXO, Inc. | $251,839 | 0.0% | +0% | 53.5 | |
| 468 | BlackRock Enhanced Large Cap Core Fund, Inc. | $251,589 | 0.0% | +1% | — | |
| 469 | — | ISHARES TR | $249,926 | 0.0% | +0% | — |
| 470 | SEI INVESTMENTS CO | $249,902 | 0.0% | -3% | 77.9 | |
| 471 | WisdomTree, Inc. | $249,029 | 0.0% | +0% | 62.9 | |
| 472 | BP PLC | $247,668 | 0.0% | NEW | — | |
| 473 | — | WEDBUSH SER TR | $246,915 | 0.0% | +13% | — |
| 474 | — | FIRST TR EXCHANGE-TRADED FD | $244,980 | 0.0% | +0% | — |
| 475 | SYSCO CORP | $243,906 | 0.0% | -0% | 58.4 | |
| 476 | — | LISTED FDS TR | $242,918 | 0.0% | +10% | — |
| 477 | Primerica, Inc. | $240,946 | 0.0% | +0% | 72.3 | |
| 478 | — | ISHARES TR | $240,324 | 0.0% | -36% | — |
| 479 | — | SPDR SERIES TRUST | $240,226 | 0.0% | +0% | — |
| 480 | ECOLAB INC. | $239,685 | 0.0% | -0% | 64.3 | |
| 481 | Quad/Graphics, Inc. | $239,144 | 0.0% | +0% | 40.1 | |
| 482 | BJ's Wholesale Club Holdings, Inc. | $237,783 | 0.0% | -6% | 58.8 | |
| 483 | MGE ENERGY INC | $235,564 | 0.0% | -4% | — | |
| 484 | Fidelity National Information Services, Inc. | $235,188 | 0.0% | -1% | 69.6 | |
| 485 | CHARTER COMMUNICATIONS, INC. /MO/ | $233,721 | 0.0% | -3% | 57.7 | |
| 486 | NORFOLK SOUTHERN CORP | $233,044 | 0.0% | -2% | 70.8 | |
| 487 | iShares Silver Trust | $232,075 | 0.0% | NEW | — | |
| 488 | — | ISHARES TR | $232,071 | 0.0% | +14% | — |
| 489 | — | ISHARES TR | $231,614 | 0.0% | +0% | — |
| 490 | WisdomTree, Inc. | $230,115 | 0.0% | +0% | 62.9 | |
| 491 | IDEXX LABORATORIES INC /DE | $229,589 | 0.0% | +0% | 73.6 | |
| 492 | ENTERPRISE PRODUCTS PARTNERS L.P. | $228,733 | 0.0% | NEW | 66.4 | |
| 493 | CROWN CASTLE INC. | $228,726 | 0.0% | -8% | 52.9 | |
| 494 | — | SPDR INDEX SHS FDS | $228,254 | 0.0% | +0% | — |
| 495 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $227,858 | 0.0% | NEW | — | |
| 496 | HDFC BANK LTD | $227,553 | 0.0% | +0% | — | |
| 497 | ROYCE MICRO-CAP TRUST, INC. | $225,617 | 0.0% | +0% | — | |
| 498 | WisdomTree, Inc. | $225,506 | 0.0% | -8% | 62.9 | |
| 499 | DOW INC. | $225,285 | 0.0% | NEW | 38 | |
| 500 | — | VANECK ETF TRUST | $225,099 | 0.0% | -93% | — |
| 501 | Goosehead Insurance, Inc. | $224,008 | 0.0% | +0% | 59 | |
| 502 | — | TIDAL TRUST III | $223,457 | 0.0% | +5% | — |
| 503 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $221,791 | 0.0% | -0% | — | |
| 504 | Global-E Online Ltd. | $221,503 | 0.0% | +0% | — | |
| 505 | — | ISHARES TR | $220,255 | 0.0% | +92% | — |
| 506 | RESMED INC | $220,186 | 0.0% | -1% | 79.8 | |
| 507 | — | SELECT SECTOR SPDR TR | $220,117 | 0.0% | -76% | — |
| 508 | ROSS STORES, INC. | $219,552 | 0.0% | NEW | 71.5 | |
| 509 | WILLIS TOWERS WATSON PLC | $219,535 | 0.0% | +0% | — | |
| 510 | GRAPHIC PACKAGING HOLDING CO | $218,959 | 0.0% | NEW | 46.3 | |
| 511 | — | FIRST TR EXCHANGE-TRADED FD | $217,880 | 0.0% | +0% | — |
| 512 | — | ISHARES TR | $215,114 | 0.0% | +0% | — |
| 513 | CHIPOTLE MEXICAN GRILL INC | $214,003 | 0.0% | -1% | 72.9 | |
| 514 | Calamos Global Dynamic Income Fund | $212,718 | 0.0% | +0% | — | |
| 515 | — | VANECK ETF TRUST | $211,484 | 0.0% | +0% | — |
| 516 | WisdomTree, Inc. | $211,450 | 0.0% | NEW | 62.9 | |
| 517 | Waste Connections, Inc. | $208,898 | 0.0% | +0% | — | |
| 518 | Shell plc | $208,625 | 0.0% | NEW | — | |
| 519 | RALPH LAUREN CORP | $208,548 | 0.0% | +0% | 76.6 | |
| 520 | SKYWORKS SOLUTIONS, INC. | $207,783 | 0.0% | -27% | 52.1 | |
| 521 | Vertiv Holdings Co | $205,476 | 0.0% | NEW | 82.7 | |
| 522 | California Resources Corp | $205,226 | 0.0% | NEW | 50.2 | |
| 523 | Guidewire Software, Inc. | $205,047 | 0.0% | -1% | 66.2 | |
| 524 | O REILLY AUTOMOTIVE INC | $204,929 | 0.0% | +0% | 72.7 | |
| 525 | GENERAL DYNAMICS CORP | $204,321 | 0.0% | NEW | 73 | |
| 526 | ExlService Holdings, Inc. | $203,193 | 0.0% | +7% | 68.2 | |
| 527 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $201,832 | 0.0% | +0% | — | |
| 528 | Paramount Skydance Corp | $200,969 | 0.0% | -11% | 62.5 | |
| 529 | BOSTON SCIENTIFIC CORP | $200,926 | 0.0% | -0% | 79.9 | |
| 530 | — | VANGUARD INDEX FDS | $200,681 | 0.0% | -2% | — |
| 531 | DOLLAR TREE, INC. | $200,228 | 0.0% | -0% | 53.2 | |
| 532 | MITSUBISHI UFJ FINANCIAL GROUP INC | $200,023 | 0.0% | -29% | — | |
| 533 | TCW STRATEGIC INCOME FUND INC | $179,727 | 0.0% | +0% | — | |
| 534 | abrdn World Healthcare Fund | $167,267 | 0.0% | +0% | — | |
| 535 | Nuveen Quality Municipal Income Fund | $158,746 | 0.0% | +0% | — | |
| 536 | Invesco Trust for Investment Grade Municipals | $149,037 | 0.0% | +0% | — | |
| 537 | Invesco Municipal Trust | $146,608 | 0.0% | +0% | — | |
| 538 | GABELLI MULTIMEDIA TRUST INC. | $51,676 | 0.0% | -2% | — | |
| 539 | BEYOND MEAT, INC. | $35,080 | 0.0% | NEW | 13.1 | |
| 540 | Ready Capital Corp | $27,155 | 0.0% | +0% | — | |
| 541 | CROWN CRAFTS INC | $25,750 | 0.0% | +0% | 39 | |
| 542 | AMTD Digital Inc. | $19,500 | 0.0% | NEW | — |
New Positions (28)
Exited Positions (31)
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