Institute for Wealth Management, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533954
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

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.

VANECK ETF TRUSTPUT$7M notional
ISHARES TRPUT$317K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$129.3M13.9%-2%90.2
2AAPL$AAPLApple Inc.$30.3M3.3%-3%76.1
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$23.0M2.5%+50%
4MSFT$MSFTMICROSOFT CORP$18.1M1.9%+3%83.7
5AMZN$AMZNAMAZON COM INC$18.0M1.9%+3%74.6
6GOOG$GOOGAlphabet Inc.$16.3M1.8%+2%80.2
7LRCX$LRCXLAM RESEARCH CORP$15.5M1.7%-0%82.4
8META$METAMeta Platforms, Inc.$11.3M1.2%-0%80.9
9TSLA$TSLATesla, Inc.$10.4M1.1%+7%50.1
10AXON$AXONAXON ENTERPRISE, INC.$8.7M0.9%+0%55.6
11COST$COSTCOSTCO WHOLESALE CORP /NEW$8.5M0.9%-6%67
12GS$GSGOLDMAN SACHS GROUP INC$8.1M0.9%-2%
13VANGUARD SCOTTSDALE FDS$7.7M0.8%+0%
14VANGUARD SCOTTSDALE FDS$7.3M0.8%-0%
15AVGO$AVGOBroadcom Inc.$7.0M0.8%-0%86.4
16VANECK ETF TRUST$6.8M+8779%
17SELECT SECTOR SPDR TR$6.8M0.7%+2%
18IVZ$IVZInvesco Ltd.$6.7M0.7%-1%
19SBUX$SBUXSTARBUCKS CORP$6.7M0.7%-0%54.6
20SCHWAB STRATEGIC TR$6.6M0.7%-1%
21AMAT$AMATAPPLIED MATERIALS INC /DE$6.5M0.7%-1%74.8
22VANGUARD INDEX FDS$6.5M0.7%+22%
23SELECT SECTOR SPDR TR$6.2M0.7%+17%
24CALAMOS ETF TR$6.1M0.7%+36%
25VANGUARD INDEX FDS$6.0M0.7%+20%
26URI$URIUNITED RENTALS, INC.$6.0M0.6%-0%70.7
27AMD$AMDADVANCED MICRO DEVICES INC$5.8M0.6%-1%78.8
28TXN$TXNTEXAS INSTRUMENTS INC$5.7M0.6%-0%70.4
29SELECT SECTOR SPDR TR$5.7M0.6%+1%
30LLY$LLYELI LILLY & Co$5.3M0.6%+0%89.3
31VANGUARD SCOTTSDALE FDS$5.3M0.6%+23%
32IVZ$IVZInvesco Ltd.$5.2M0.6%-1%
33VANGUARD INDEX FDS$5.2M0.6%+2%
34MA$MAMastercard Inc$4.7M0.5%-0%81.7
35GOOGL$GOOGLAlphabet Inc.$4.7M0.5%+2%80.2
36BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.7M0.5%-1%64.5
37JPM$JPMJPMORGAN CHASE & CO$4.6M0.5%+0%35.6
38FTNT$FTNTFortinet, Inc.$4.4M0.5%-1%78.1
39DIS$DISWalt Disney Co$4.4M0.5%+2%68.9
40VANGUARD INDEX FDS$4.4M0.5%-0%
41NFLX$NFLXNETFLIX INC$4.3M0.5%+8%86.7
42ADBE$ADBEADOBE INC.$4.3M0.5%+4%80.4
43SPY$SPYSPDR S&P 500 ETF TRUST$4.2M0.5%-35%
44AMGN$AMGNAMGEN INC$4.1M0.4%+0%79.5
45ABBV$ABBVAbbVie Inc.$4.0M0.4%-1%59.3
46BA$BABOEING CO$4.0M0.4%-4%51.8
47V$VVISA INC.$4.0M0.4%+0%83.5
48FDX$FDXFEDEX CORP$3.9M0.4%+0%60.3
49ISHARES TR$3.8M0.4%+17%
50BAC$BACBANK OF AMERICA CORP /DE/$3.8M0.4%+1%68.4
51INVESCO EXCHANGE TRADED FD T$3.8M0.4%-1%
52VANGUARD INTL EQUITY INDEX F$3.7M0.4%+13%
53STATE STR SPDR DOW JONES IND$3.7M0.4%+565%
54HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.5M0.4%-0%69.5
55VKTX$VKTXViking Therapeutics, Inc.$3.5M0.4%+1%
56ISHARES TR$3.5M0.4%+0%
57KLAC$KLACKLA CORP$3.4M0.4%-3%84.4
58VANGUARD WORLD FD$3.4M0.4%+9%
59SELECT SECTOR SPDR TR$3.3M0.4%-1%
60ISHARES TR$3.3M0.3%+6%
61ISHARES TR$3.2M0.3%-0%
62CRM$CRMSalesforce, Inc.$3.1M0.3%+75%75.2
63CAT$CATCATERPILLAR INC$3.1M0.3%-2%67.8
64IMMX$IMMXImmix Biopharma, Inc.$3.1M0.3%NEW
65GM$GMGeneral Motors Co$3.1M0.3%-1%58.7
66ISHARES TR$3.0M0.3%+3%
67ISHARES TR$2.9M0.3%+3%
68GE$GEGENERAL ELECTRIC CO$2.9M0.3%-13%74.8
69AXP$AXPAMERICAN EXPRESS CO$2.9M0.3%-2%73.2
70CSX$CSXCSX CORP$2.8M0.3%-0%66.4
71IVZ$IVZInvesco Ltd.$2.8M0.3%-1%
72NTES$NTESNetEase, Inc.$2.8M0.3%+0%
73MPC$MPCMarathon Petroleum Corp$2.8M0.3%-2%50.7
74IVZ$IVZInvesco Ltd.$2.8M0.3%-1%
75VANGUARD WORLD FD$2.8M0.3%+416%
76DELL$DELLDell Technologies Inc.$2.8M0.3%-0%76
77MS$MSMORGAN STANLEY$2.7M0.3%-0%
78DE$DEDEERE & CO$2.7M0.3%-18%57.4
79RTX$RTXRTX Corp$2.7M0.3%-1%70
80ETN$ETNEaton Corp plc$2.6M0.3%-1%
81CME$CMECME GROUP INC.$2.6M0.3%-0%74.5
82JNJ$JNJJOHNSON & JOHNSON$2.6M0.3%+1%72.8
83IVZ$IVZInvesco Ltd.$2.5M0.3%-8%
84COR$CORCencora, Inc.$2.5M0.3%-3%59.6
85NET$NETCloudflare, Inc.$2.5M0.3%+30%52.6
86ORCL$ORCLORACLE CORP$2.5M0.3%+2%67.2
87NOW$NOWServiceNow, Inc.$2.5M0.3%+71%76
88WMT$WMTWalmart Inc.$2.5M0.3%+1%63.2
89VANGUARD TAX-MANAGED FDS$2.4M0.3%+15%
90MU$MUMICRON TECHNOLOGY INC$2.4M0.3%+27%88.4
91VANGUARD WORLD FD$2.4M0.3%+14%
92SNOW$SNOWSnowflake Inc.$2.4M0.3%+278%49.6
93GLD$GLDSPDR GOLD TRUST$2.3M0.3%+47%
94CVX$CVXCHEVRON CORP$2.3M0.3%-3%54.7
95VANGUARD INDEX FDS$2.3M0.2%+26%
96LOW$LOWLOWES COMPANIES INC$2.2M0.2%-0%63.5
97VANGUARD INDEX FDS$2.2M0.2%+14%
98PANW$PANWPalo Alto Networks Inc$2.2M0.2%-0%66.5
99GLOBAL X FDS$2.2M0.2%-0%
100BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.2%-25%64.5
101KVUE$KVUEKenvue Inc.$2.1M0.2%+93%60.2
102WM$WMWASTE MANAGEMENT INC$2.1M0.2%+0%70.7
103HWM$HWMHowmet Aerospace Inc.$2.0M0.2%-1%79.1
104VANGUARD SCOTTSDALE FDS$2.0M0.2%+0%
105BX$BXBlackstone Inc.$2.0M0.2%+3%68
106MRVL$MRVLMarvell Technology, Inc.$2.0M0.2%-8%77.3
107CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.0M0.2%-0%
108INVESCO EXCHANGE TRADED FD T$2.0M0.2%-3%
109GLOBAL X FDS$2.0M0.2%-6%
110AN$ANAUTONATION, INC.$2.0M0.2%+0%51
111GEV$GEVGE Vernova Inc.$2.0M0.2%-15%70.1
112SPDR SERIES TRUST$2.0M0.2%+3%
113LNG$LNGCheniere Energy, Inc.$2.0M0.2%+0%48.4
114C$CCITIGROUP INC$1.9M0.2%-1%54.8
115VANGUARD WORLD FD$1.9M0.2%+27%
116JOE$JOEST JOE Co$1.8M0.2%-0%71.2
117ISHARES TR$1.8M0.2%+7%
118IVZ$IVZInvesco Ltd.$1.8M0.2%-2%
119VANGUARD WORLD FD$1.8M0.2%+19%
120H$HHyatt Hotels Corp$1.8M0.2%-0%46.6
121AFRM$AFRMAffirm Holdings, Inc.$1.8M0.2%+408%71.7
122EOG$EOGEOG RESOURCES INC$1.8M0.2%-2%71.1
123INVESCO EXCHANGE TRADED FD T$1.8M0.2%-0%
124ISHARES TR$1.7M0.2%+25%
125VANGUARD WORLD FD$1.7M0.2%+22%
126SHOP$SHOPSHOPIFY INC.$1.7M0.2%+50%
127ISHARES TR$1.6M0.2%-15%
128BKNG$BKNGBooking Holdings Inc.$1.6M0.2%+0%55.3
129IVZ$IVZInvesco Ltd.$1.6M0.2%+0%
130VANGUARD INDEX FDS$1.6M0.2%+4%
131TIDAL TRUST I$1.6M0.2%+5%
132ISHARES TR$1.6M0.2%+2%
133VANGUARD INDEX FDS$1.6M0.2%+10%
134QCOM$QCOMQUALCOMM INC/DE$1.6M0.2%-2%81.9
135PYPL$PYPLPayPal Holdings, Inc.$1.6M0.2%-5%70.5
136EBAY$EBAYEBAY INC$1.6M0.2%-1%69.3
137GLOBAL X FDS$1.6M0.2%-6%
138HD$HDHOME DEPOT, INC.$1.5M0.2%-2%69.2
139IVZ$IVZInvesco Ltd.$1.5M0.2%-1%
140J P MORGAN EXCHANGE TRADED F$1.5M0.2%+7%
141ISHARES INC$1.5M0.2%+0%
142MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5M0.2%-1%65.9
143TRV$TRVTRAVELERS COMPANIES, INC.$1.5M0.2%-0%71.5
144LMT$LMTLOCKHEED MARTIN CORP$1.5M0.2%-0%65
145VIRTUS ETF TR II$1.5M0.2%-0%
146VANGUARD SCOTTSDALE FDS$1.5M0.2%-1%
147VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.4M0.1%+0%76.6
148PHM$PHMPULTEGROUP INC/MI/$1.4M0.1%-2%65.1
149VANGUARD WORLD FD$1.4M0.1%+13%
150ISHARES TR$1.4M0.1%+9%
151CSCO$CSCOCISCO SYSTEMS, INC.$1.4M0.1%+2%72.3
152VANECK ETF TRUST$1.4M0.1%-0%
153ISHARES TR$1.4M0.1%+2%
154COP$COPCONOCOPHILLIPS$1.4M0.1%+0%74.8
155FIRST TR EXCHANGE-TRADED FD$1.4M0.1%-0%
156SELECT SECTOR SPDR TR$1.4M0.1%+11%
157VANGUARD WORLD FD$1.3M0.1%+20%
158GLW$GLWCORNING INC /NY$1.3M0.1%+2%72.7
159APP$APPAppLovin Corp$1.3M0.1%NEW86.8
160VANGUARD SPECIALIZED FUNDS$1.3M0.1%-3%
161SPDR SERIES TRUST$1.3M0.1%+4%
162SPDR SERIES TRUST$1.3M0.1%+0%
163ISHARES TR$1.3M0.1%-1%
164PSX$PSXPhillips 66$1.3M0.1%-2%47.6
165WT$WTWisdomTree, Inc.$1.3M0.1%-2%62.9
166OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.3M0.1%-1%66.3
167IVZ$IVZInvesco Ltd.$1.3M0.1%-0%
168DIMENSIONAL ETF TRUST$1.3M0.1%+0%
169CMI$CMICUMMINS INC$1.2M0.1%+0%58.9
170UNP$UNPUNION PACIFIC CORP$1.2M0.1%+2%74
171VANGUARD INTL EQUITY INDEX F$1.2M0.1%-0%
172BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M0.1%-1%70.1
173RBLX$RBLXRoblox Corp$1.2M0.1%+78%53.7
174MSGS$MSGSMadison Square Garden Sports Corp.$1.2M0.1%-1%46.5
175AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.2M0.1%-0%59.5
176PWR$PWRQUANTA SERVICES, INC.$1.2M0.1%-1%62.6
177MRK$MRKMerck & Co., Inc.$1.2M0.1%+0%70.9
178HCA$HCAHCA Healthcare, Inc.$1.1M0.1%-1%70.5
179SELECT SECTOR SPDR TR$1.1M0.1%+0%
180SHW$SHWSHERWIN WILLIAMS CO$1.1M0.1%-1%65.3
181NKE$NKENIKE, Inc.$1.1M0.1%-1%53.4
182VLO$VLOVALERO ENERGY CORP/TX$1.1M0.1%-0%51.4
183ISRG$ISRGINTUITIVE SURGICAL INC$1.1M0.1%+0%81.4
184TJX$TJXTJX COMPANIES INC /DE/$1.1M0.1%-0%70.7
185ADSK$ADSKAutodesk, Inc.$1.1M0.1%+154%76.4
186IVZ$IVZInvesco Ltd.$1.1M0.1%-3%
187VANGUARD INTL EQUITY INDEX F$1.1M0.1%-1%
188SPDR SERIES TRUST$1.1M0.1%+2%
189PG$PGPROCTER & GAMBLE Co$1.1M0.1%+2%72.9
190MCK$MCKMCKESSON CORP$1.0M0.1%+0%63.7
191HON$HONHONEYWELL INTERNATIONAL INC$1.0M0.1%-1%65.7
192SCHW$SCHWSCHWAB CHARLES CORP$1.0M0.1%+0%77.2
193GILD$GILDGILEAD SCIENCES, INC.$1.0M0.1%-1%77.8
194FFIV$FFIVF5, INC.$1.0M0.1%+0%70
195CI$CICigna Group$1.0M0.1%+1%66.8
196INVESCO EXCHANGE TRADED FD T$1.0M0.1%-2%
197T$TAT&T INC.$999,9820.1%-19%71.9
198XOM$XOMEXXON MOBIL CORP$996,7410.1%-3%61.8
199VANGUARD WORLD FD$996,3160.1%+16%
200ELAN$ELANElanco Animal Health Inc$976,0570.1%-1%52.2
201MCD$MCDMCDONALDS CORP$974,9930.1%+0%73.9
202ISHARES TR$974,5960.1%-0%
203VANGUARD WORLD FD$969,9140.1%+19%
204MCO$MCOMOODYS CORP /DE/$959,7760.1%-1%81.3
205VZ$VZVERIZON COMMUNICATIONS INC$959,3470.1%-6%71.6
206WT$WTWisdomTree, Inc.$957,7330.1%-3%62.9
207ASML$ASMLASML HOLDING NV$957,6020.1%+0%
208SPGI$SPGIS&P Global Inc.$953,6580.1%-1%79.4
209BABA$BABAAlibaba Group Holding Ltd$948,6040.1%-1%
210MSCI$MSCIMSCI Inc.$941,2030.1%+1%77.6
211IVZ$IVZInvesco Ltd.$931,8760.1%-3%
212XYZ$XYZBlock, Inc.$920,3330.1%-21%60.3
213MTN$MTNVAIL RESORTS INC$908,7440.1%-1%65
214UNH$UNHUNITEDHEALTH GROUP INC$905,8030.1%+3%66.8
215KKR$KKRKKR & Co. Inc.$904,5580.1%-5%49.8
216UHAL$UHALU-Haul Holding Co /NV/$897,9770.1%+92%28.1
217SCHWAB STRATEGIC TR$884,5330.1%+3%
218WDAY$WDAYWorkday, Inc.$881,6380.1%NEW74.2
219CIEN$CIENCIENA CORP$878,5650.1%+0%70.7
220HQY$HQYHEALTHEQUITY, INC.$878,0700.1%-1%72.3
221VANGUARD WORLD FD$878,0090.1%+19%
222CSGP$CSGPCOSTAR GROUP, INC.$852,8280.1%+35%49.5
223CCZ$CCZCOMCAST CORP$851,1710.1%-1%70.4
224SLB$SLBSLB LIMITED/NV$848,6050.1%-1%63.2
225FICO$FICOFAIR ISAAC CORP$846,5600.1%-1%75.6
226APH$APHAMPHENOL CORP /DE/$846,5180.1%-3%80.5
227EXCHANGE TRADED CONCEPTS TRU$840,0690.1%+41%
228IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$839,6380.1%-2%66.7
229WT$WTWisdomTree, Inc.$839,5780.1%+0%62.9
230DDOG$DDOGDatadog, Inc.$827,7670.1%+66%62.9
231PFH$PFHPRUDENTIAL FINANCIAL INC$824,5600.1%-1%58.6
232CET$CETCENTRAL SECURITIES CORP$814,1150.1%-0%
233BXSL$BXSLBlackstone Secured Lending Fund$811,8570.1%-57%
234ETF OPPORTUNITIES TRUST$807,0240.1%+23%
235MSTR$MSTRStrategy Inc$806,8260.1%NEW25.4
236ELV$ELVElevance Health, Inc.$797,1590.1%-4%59.4
237ABT$ABTABBOTT LABORATORIES$787,2590.1%+0%67
238FIDELITY COMWLTH TR$785,1630.1%+0%
239CRWD$CRWDCrowdStrike Holdings, Inc.$783,5530.1%+23%55
240KO$KOCOCA COLA CO$780,5820.1%-0%74
241WT$WTWisdomTree, Inc.$778,4930.1%-3%62.9
242DIMENSIONAL ETF TRUST$761,7030.1%+0%
243ISHARES TR$749,9000.1%+0%
244WT$WTWisdomTree, Inc.$748,0930.1%-1%62.9
245WYNN$WYNNWYNN RESORTS LTD$747,9640.1%-1%
246ISHARES TR$745,9150.1%+0%
247LEN$LENLENNAR CORP /NEW/$738,9220.1%-8%49.2
248MET$METMETLIFE INC$732,9100.1%-0%73.9
249MELI$MELIMERCADOLIBRE INC$729,6470.1%+37%77.5
250AMPLIFY ETF TR$724,6710.1%+28%
251ISHARES TR$714,2380.1%+3%
252CPNG$CPNGCoupang, Inc.$712,7020.1%+59%56.4
253CMPR$CMPRCIMPRESS plc$707,8810.1%+0%
254FANG$FANGDiamondback Energy, Inc.$704,2980.1%-3%81.4
255DIMENSIONAL ETF TRUST$703,0170.1%+0%
256CTVA$CTVACorteva, Inc.$695,0450.1%-2%48.4
257ERIC$ERICERICSSON LM TELEPHONE CO$693,3910.1%+0%
258RRR$RRRRed Rock Resorts, Inc.$692,6130.1%+0%60.9
259ISHARES TR$682,2350.1%+3%
260CTAS$CTASCINTAS CORP$677,9140.1%-0%76.3
261SU$SUSUNCOR ENERGY INC$659,3370.1%-0%
262VANGUARD INDEX FDS$658,3010.1%-19%
263PEP$PEPPEPSICO INC$654,4680.1%+3%62.7
264VANGUARD INTL EQUITY INDEX F$645,9160.1%+0%
265TT$TTTrane Technologies plc$645,1880.1%-3%
266CHI$CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$636,6380.1%+1%
267AER$AERAerCap Holdings N.V.$633,3610.1%+159%
268SELECT SECTOR SPDR TR$633,2490.1%-12%
269AMPLIFY ETF TR$626,0310.1%+40%
270STX$STXSeagate Technology Holdings plc$624,0180.1%-18%
271JCI$JCIJohnson Controls International plc$620,4420.1%+0%
272RRX$RRXREGAL REXNORD CORP$619,4570.1%+0%53.8
273NOV$NOVNOV Inc.$616,8560.1%+0%50.1
274PFE$PFEPFIZER INC$616,2890.1%-0%69
275WFC$WFCWELLS FARGO & COMPANY/MN$612,0250.1%-0%
276IVZ$IVZInvesco Ltd.$611,0120.1%+0%
277LUV$LUVSOUTHWEST AIRLINES CO$609,9680.1%+0%51.1
278ETF SER SOLUTIONS$609,6670.1%+1%
279HHH$HHHHoward Hughes Holdings Inc.$609,5740.1%+0%38.4
280SELECT SECTOR SPDR TR$607,8360.1%+9%
281CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$606,4450.1%+0%
282IVZ$IVZInvesco Ltd.$599,5440.1%-1%
283D$DDOMINION ENERGY, INC$598,1710.1%+0%74.9
284AEP$AEPAMERICAN ELECTRIC POWER CO INC$597,4630.1%+3%75.4
285INTC$INTCINTEL CORP$591,7630.1%+0%41.5
286EMR$EMREMERSON ELECTRIC CO$591,4720.1%-1%65.9
287DHR$DHRDANAHER CORP /DE/$590,4310.1%+0%63.9
288ECF$ECFELLSWORTH GROWTH & INCOME FUND LTD$588,2300.1%-2%
289WT$WTWisdomTree, Inc.$584,0440.1%+0%62.9
290TFPM$TFPMTriple Flag Precious Metals Corp.$572,2640.1%+10%
291MO$MOALTRIA GROUP, INC.$562,2820.1%-8%72.1
292DIMENSIONAL ETF TRUST$559,5740.1%+0%
293FIRST TR EXCHANGE-TRADED FD$559,3100.1%-71%
294ISHARES TR$557,6940.1%+7%
295INVESCO EXCHANGE TRADED FD T$556,8030.1%+0%
296KEY$KEYKEYCORP /NEW/$556,3080.1%-0%70.4
297EXPE$EXPEExpedia Group, Inc.$555,9840.1%+52%65.7
298NVS$NVSNOVARTIS AG$555,4300.1%+0%
299USB$USBUS BANCORP DE$554,3440.1%-0%71.4
300SELECT SECTOR SPDR TR$547,8810.1%-7%
301AIR$AIRAAR CORP$547,3000.1%+0%65.3
302INTU$INTUINTUIT INC.$544,7540.1%+0%82
303ALL$ALLALLSTATE CORP$544,0610.1%+0%76.6
304PROSHARES TR$535,7020.1%+0%
305UBER$UBERUber Technologies, Inc$535,3750.1%+59%79.3
306VANGUARD BD INDEX FDS$534,0650.1%-3%
307RCL$RCLROYAL CARIBBEAN CRUISES LTD$532,4740.1%+0%
308ICE$ICEIntercontinental Exchange, Inc.$526,5280.1%+1%73.8
309COMP$COMPCompass, Inc.$524,8580.1%NEW58.3
310COF$COFCAPITAL ONE FINANCIAL CORP$524,6690.1%-2%71
311ULTA$ULTAUlta Beauty, Inc.$524,5920.1%-0%66.6
312IVZ$IVZInvesco Ltd.$523,7220.1%-0%
313IVZ$IVZInvesco Ltd.$514,1250.1%+0%
314VANGUARD SCOTTSDALE FDS$510,1660.1%+1%
315HLT$HLTHilton Worldwide Holdings Inc.$509,0300.1%-4%73.1
316UPS$UPSUNITED PARCEL SERVICE INC$507,8350.1%-2%58.2
317F$FFORD MOTOR CO$502,9740.1%-1%58.5
318WCC$WCCWESCO INTERNATIONAL INC$502,3670.1%+0%55.4
319ABNB$ABNBAirbnb, Inc.$498,4280.1%+0%70.1
320LIN$LINLINDE PLC$496,2560.1%-0%
321SPDR SERIES TRUST$496,1570.1%+909%
322VANGUARD CHARLOTTE FDS$494,8630.1%-1%
323USA$USALIBERTY ALL STAR EQUITY FUND$494,3020.1%+1%
324OS$OSOneStream, Inc.$491,6160.1%+0%41
325TIDAL TRUST III$489,7960.1%+74%
326WDC$WDCWESTERN DIGITAL CORP$488,3900.1%-32%76.8
327SE$SESea Ltd$488,1650.1%NEW
328APO$APOApollo Global Management, Inc.$486,7940.1%+8%55.7
329GDV$GDVGABELLI DIVIDEND & INCOME TRUST$486,0760.1%-6%
330ROAD$ROADConstruction Partners, Inc.$483,3720.1%+0%62.9
331PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$482,8910.1%+1%70.9
332WMB$WMBWILLIAMS COMPANIES, INC.$480,8500.1%+3%72.8
333TMO$TMOTHERMO FISHER SCIENTIFIC INC.$480,2250.1%-0%63.7
334NUE$NUENUCOR CORP$477,2130.1%+0%58.9
335REGN$REGNREGENERON PHARMACEUTICALS, INC.$475,9470.1%+0%75.1
336SPHR$SPHRSphere Entertainment Co.$471,3610.1%-1%50.3
337DDS$DDSDILLARD'S, INC.$468,5010.1%+0%67.7
338BORR$BORRBorr Drilling Ltd$461,6000.1%+0%
339ISHARES TR$459,6630.1%+3%
340NVO$NVONOVO NORDISK A S$453,6420.1%+0%
341LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$448,6640.1%+1%66.5
342ISHARES TR$447,7250.1%+1%
343Q$QQnity Electronics, Inc.$446,5210.1%-2%
344DAL$DALDELTA AIR LINES, INC.$445,2030.1%+0%64.4
345WT$WTWisdomTree, Inc.$444,6990.1%-0%62.9
346EA$EAELECTRONIC ARTS INC.$438,7290.1%+0%71.1
347ABSI$ABSIAbsci Corp$437,3760.1%+0%4.4
348PCG$PCGPG&E Corp$429,7430.1%+0%59.3
349PM$PMPhilip Morris International Inc.$428,3960.1%+1%80.5
350DKNG$DKNGDraftKings Inc.$427,4710.1%-2%54
351ISHARES INC$426,5910.1%-4%
352RBC$RBCRBC Bearings INC$425,2630.1%+0%67.1
353DD$DDDuPont de Nemours, Inc.$420,1700.1%+1%31.1
354PDD$PDDPDD Holdings Inc.$418,1210.0%NEW
355GRBK$GRBKGreen Brick Partners, Inc.$416,9280.0%NEW63.1
356MAS$MASMASCO CORP /DE/$414,2800.0%-0%59.9
357NUVEEN S&P 500 DYNAMIC OVERW$413,8560.0%NEW
358ISHARES TR$413,8010.0%-0%
359ISHARES TR$411,3150.0%-0%
360IVZ$IVZInvesco Ltd.$407,2500.0%-1%
361MMM$MMM3M CO$402,8430.0%+0%60.7
362WTRG$WTRGEssential Utilities, Inc.$401,5730.0%-1%70.9
363EW$EWEdwards Lifesciences Corp$401,2010.0%+0%67.6
364YUM$YUMYUM BRANDS INC$400,1650.0%+3%71.7
365IONQ$IONQIonQ, Inc.$393,9620.0%NEW32.8
366ADEA$ADEAAdeia Inc.$393,0450.0%-15%57.6
367LULU$LULUlululemon athletica inc.$391,3240.0%-2%62.9
368ISHARES INC$387,4920.0%-1%
369BTO$BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$386,8230.0%+0%
370VANGUARD WHITEHALL FDS$383,6260.0%+5%
371CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$382,6810.0%-5%65.3
372ISHARES TR$381,5650.0%+0%
373TFC$TFCTRUIST FINANCIAL CORP$380,0500.0%+1%
374RDN$RDNRADIAN GROUP INC$378,9650.0%+0%57.6
375SPDR SERIES TRUST$377,4050.0%+0%
376ACGL$ACGLARCH CAPITAL GROUP LTD.$376,8570.0%+0%
377FIRST TR EXCHANGE-TRADED FD$376,4770.0%+0%
378PLTR$PLTRPalantir Technologies Inc.$371,5580.0%-50%85.8
379GLOBAL X FDS$365,5760.0%+0%
380DIMENSIONAL ETF TRUST$363,0140.0%+0%
381ALV$ALVAUTOLIV INC$362,7410.0%-3%56.9
382LW$LWLamb Weston Holdings, Inc.$360,1800.0%-2%54.2
383MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$358,7140.0%-5%
384MHO$MHOM/I HOMES, INC.$358,6570.0%+0%58.3
385GPC$GPCGENUINE PARTS CO$358,3870.0%-0%54.2
386BHF$BHFBrighthouse Financial, Inc.$357,9630.0%+0%54.9
387VANGUARD SCOTTSDALE FDS$351,3340.0%-2%
388OKE$OKEONEOK INC /NEW/$350,7140.0%+0%72
389LYV$LYVLive Nation Entertainment, Inc.$350,6210.0%+0%55
390BN$BNBROOKFIELD Corp /ON/$350,2280.0%+8%
391APA$APAAPA Corp$348,7950.0%+0%
392SO$SOSOUTHERN CO$348,7600.0%-6%65.1
393IT$ITGARTNER INC$346,9230.0%-1%65.2
394ALK$ALKALASKA AIR GROUP, INC.$346,3360.0%-1%56.3
395WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$345,9790.0%+0%58
396ANET$ANETArista Networks, Inc.$339,8620.0%+7%86
397RKT$RKTRocket Companies, Inc.$339,3070.0%+20%
398NYT$NYTNEW YORK TIMES CO$337,5940.0%-13%71.3
399TER$TERTERADYNE, INC$336,7790.0%+0%74.6
400AROC$AROCArchrock, Inc.$335,9600.0%-13%72.3
401DHI$DHIHORTON D R INC /DE/$334,9550.0%+0%54.6
402TMUS$TMUST-Mobile US, Inc.$332,6880.0%-8%72.7
403DASH$DASHDoorDash, Inc.$330,9310.0%NEW70.6
404BLK$BLKBlackRock, Inc.$330,8290.0%+0%70.3
405FIRST TR EXCHANGE-TRADED FD$330,5620.0%+0%
406CARR$CARRCARRIER GLOBAL Corp$322,0940.0%-2%61.5
407GEN$GENGen Digital Inc.$321,4550.0%+0%67.7
408NIE$NIEVirtus Equity & Convertible Income Fund$321,1760.0%-6%
409ISHARES TR$316,733NEW
410PACER FDS TR$316,0540.0%+11%
411PIMCO GLOBAL STOCKSPLS INCM$315,2900.0%+0%
412DOCU$DOCUDOCUSIGN, INC.$314,0920.0%NEW67.5
413BITB$BITBBitwise Bitcoin ETF$313,5110.0%+10%
414MNST$MNSTMonster Beverage Corp$310,2480.0%+6%77
415FIRST TR EXCHANGE-TRADED FD$309,7970.0%+0%
416ADP$ADPAUTOMATIC DATA PROCESSING INC$308,6310.0%+1%77.9
417LPLA$LPLALPL Financial Holdings Inc.$308,3510.0%+0%61.8
418SPDR SERIES TRUST$307,7880.0%+0%
419WBD$WBDWarner Bros. Discovery, Inc.$306,5640.0%-3%42.1
420MGM$MGMMGM Resorts International$305,3940.0%-0%48
421VANGUARD WORLD FD$304,4740.0%+4%
422WY$WYWEYERHAEUSER CO$304,4330.0%+0%52.9
423EWBC$EWBCEAST WEST BANCORP INC$302,6650.0%+0%
424AAMI$AAMIAcadian Asset Management Inc.$301,6410.0%-10%62.2
425MAT$MATMATTEL INC /DE/$301,6290.0%+0%54
426TGT$TGTTARGET CORP$300,5790.0%+0%53.1
427ISHARES TR$297,4400.0%+2%
428IVZ$IVZInvesco Ltd.$296,1510.0%+9%
429JD$JDJD.com, Inc.$294,7840.0%+0%
430FIRST TR EXCHANGE-TRADED ALP$292,2550.0%+0%
431NJR$NJRNEW JERSEY RESOURCES CORP$291,4480.0%-8%79.3
432TEL$TELTE Connectivity plc$290,5380.0%+1%
433ISHARES TR$289,1260.0%+12%
434RVTY$RVTYREVVITY, INC.$288,5880.0%+0%52.4
435CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$287,7250.0%-1%67.3
436ACN$ACNAccenture plc$286,9430.0%+1%
437MSGE$MSGEMadison Square Garden Entertainment Corp.$286,6570.0%-1%64.1
438ISHARES TR$285,8810.0%-2%
439FISV$FISVFISERV INC$285,6500.0%-1%67.4
440ISHARES TR$285,6250.0%-0%
441WHR$WHRWHIRLPOOL CORP /DE/$285,5070.0%+0%40.6
442ASGI$ASGIabrdn Global Infrastructure Income Fund$284,4760.0%+0%
443ISHARES TR$281,7550.0%+2%
444AZO$AZOAUTOZONE INC$280,3560.0%+0%66.5
445FDS$FDSFACTSET RESEARCH SYSTEMS INC$278,2370.0%-7%67.9
446TWLO$TWLOTWILIO INC$277,0560.0%-7%59.5
447VANGUARD SCOTTSDALE FDS$276,4330.0%-1%
448ALPS ETF TR$273,7270.0%-4%
449VANECK ETF TRUST$271,4290.0%+0%
450FLEXSHARES TR$270,6860.0%+10%
451ISHARES TR$270,6100.0%+0%
452AMP$AMPAMERIPRISE FINANCIAL INC$268,8620.0%+0%70.2
453LH$LHLABCORP HOLDINGS INC.$267,9150.0%+0%54.8
454PROSHARES TR$267,0790.0%+0%
455ITW$ITWILLINOIS TOOL WORKS INC$266,7980.0%+0%71.2
456NXPI$NXPINXP Semiconductors N.V.$265,7610.0%-0%
457PCAR$PCARPACCAR INC$263,5710.0%-2%56.5
458SNX$SNXTD SYNNEX CORP$263,0190.0%NEW55.2
459NOC$NOCNORTHROP GRUMMAN CORP /DE/$262,9430.0%+0%60.5
460SPDR SERIES TRUST$260,8130.0%+0%
461ALLE$ALLEAllegion plc$255,2380.0%-3%
462IVZ$IVZInvesco Ltd.$255,2070.0%+0%
463AMT$AMTAMERICAN TOWER CORP /MA/$254,3830.0%+0%69.8
464CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$253,9590.0%-2%
465DG$DGDOLLAR GENERAL CORP$253,7650.0%+0%60.4
466SNDK$SNDKSandisk Corp$252,3520.0%NEW88.8
467QXO$QXOQXO, Inc.$251,8390.0%+0%53.5
468CII$CIIBlackRock Enhanced Large Cap Core Fund, Inc.$251,5890.0%+1%
469ISHARES TR$249,9260.0%+0%
470SEIC$SEICSEI INVESTMENTS CO$249,9020.0%-3%77.9
471WT$WTWisdomTree, Inc.$249,0290.0%+0%62.9
472BP$BPBP PLC$247,6680.0%NEW
473WEDBUSH SER TR$246,9150.0%+13%
474FIRST TR EXCHANGE-TRADED FD$244,9800.0%+0%
475SYY$SYYSYSCO CORP$243,9060.0%-0%58.4
476LISTED FDS TR$242,9180.0%+10%
477PRI$PRIPrimerica, Inc.$240,9460.0%+0%72.3
478ISHARES TR$240,3240.0%-36%
479SPDR SERIES TRUST$240,2260.0%+0%
480ECL$ECLECOLAB INC.$239,6850.0%-0%64.3
481QUAD$QUADQuad/Graphics, Inc.$239,1440.0%+0%40.1
482BJ$BJBJ's Wholesale Club Holdings, Inc.$237,7830.0%-6%58.8
483MGEE$MGEEMGE ENERGY INC$235,5640.0%-4%
484FIS$FISFidelity National Information Services, Inc.$235,1880.0%-1%69.6
485CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$233,7210.0%-3%57.7
486NSC$NSCNORFOLK SOUTHERN CORP$233,0440.0%-2%70.8
487SLV$SLViShares Silver Trust$232,0750.0%NEW
488ISHARES TR$232,0710.0%+14%
489ISHARES TR$231,6140.0%+0%
490WT$WTWisdomTree, Inc.$230,1150.0%+0%62.9
491IDXX$IDXXIDEXX LABORATORIES INC /DE$229,5890.0%+0%73.6
492EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$228,7330.0%NEW66.4
493CCI$CCICROWN CASTLE INC.$228,7260.0%-8%52.9
494SPDR INDEX SHS FDS$228,2540.0%+0%
495TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$227,8580.0%NEW
496HDB$HDBHDFC BANK LTD$227,5530.0%+0%
497RMT$RMTROYCE MICRO-CAP TRUST, INC.$225,6170.0%+0%
498WT$WTWisdomTree, Inc.$225,5060.0%-8%62.9
499DOW$DOWDOW INC.$225,2850.0%NEW38
500VANECK ETF TRUST$225,0990.0%-93%
501GSHD$GSHDGoosehead Insurance, Inc.$224,0080.0%+0%59
502TIDAL TRUST III$223,4570.0%+5%
503HTD$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$221,7910.0%-0%
504GLBE$GLBEGlobal-E Online Ltd.$221,5030.0%+0%
505ISHARES TR$220,2550.0%+92%
506RMD$RMDRESMED INC$220,1860.0%-1%79.8
507SELECT SECTOR SPDR TR$220,1170.0%-76%
508ROST$ROSTROSS STORES, INC.$219,5520.0%NEW71.5
509WTW$WTWWILLIS TOWERS WATSON PLC$219,5350.0%+0%
510GPK$GPKGRAPHIC PACKAGING HOLDING CO$218,9590.0%NEW46.3
511FIRST TR EXCHANGE-TRADED FD$217,8800.0%+0%
512ISHARES TR$215,1140.0%+0%
513CMG$CMGCHIPOTLE MEXICAN GRILL INC$214,0030.0%-1%72.9
514CHW$CHWCalamos Global Dynamic Income Fund$212,7180.0%+0%
515VANECK ETF TRUST$211,4840.0%+0%
516WT$WTWisdomTree, Inc.$211,4500.0%NEW62.9
517WCN$WCNWaste Connections, Inc.$208,8980.0%+0%
518SHEL$SHELShell plc$208,6250.0%NEW
519RL$RLRALPH LAUREN CORP$208,5480.0%+0%76.6
520SWKS$SWKSSKYWORKS SOLUTIONS, INC.$207,7830.0%-27%52.1
521VRT$VRTVertiv Holdings Co$205,4760.0%NEW82.7
522CRC$CRCCalifornia Resources Corp$205,2260.0%NEW50.2
523GWRE$GWREGuidewire Software, Inc.$205,0470.0%-1%66.2
524ORLY$ORLYO REILLY AUTOMOTIVE INC$204,9290.0%+0%72.7
525GD$GDGENERAL DYNAMICS CORP$204,3210.0%NEW73
526EXLS$EXLSExlService Holdings, Inc.$203,1930.0%+7%68.2
527PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$201,8320.0%+0%
528PSKY$PSKYParamount Skydance Corp$200,9690.0%-11%62.5
529BSX$BSXBOSTON SCIENTIFIC CORP$200,9260.0%-0%79.9
530VANGUARD INDEX FDS$200,6810.0%-2%
531DLTR$DLTRDOLLAR TREE, INC.$200,2280.0%-0%53.2
532MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$200,0230.0%-29%
533TSI$TSITCW STRATEGIC INCOME FUND INC$179,7270.0%+0%
534THW$THWabrdn World Healthcare Fund$167,2670.0%+0%
535NAD$NADNuveen Quality Municipal Income Fund$158,7460.0%+0%
536VGM$VGMInvesco Trust for Investment Grade Municipals$149,0370.0%+0%
537VKQ$VKQInvesco Municipal Trust$146,6080.0%+0%
538GGT$GGTGABELLI MULTIMEDIA TRUST INC.$51,6760.0%-2%
539BYND$BYNDBEYOND MEAT, INC.$35,0800.0%NEW13.1
540RC$RCReady Capital Corp$27,1550.0%+0%
541CRWS$CRWSCROWN CRAFTS INC$25,7500.0%+0%39
542HKD$HKDAMTD Digital Inc.$19,5000.0%NEW

New Positions (28)

IMMX$IMMX Immix Biopharma, Inc.$3.1M
APP$APP AppLovin Corp$1.3M
WDAY$WDAY Workday, Inc.$881,638
MSTR$MSTR Strategy Inc$806,826
COMP$COMP Compass, Inc.$524,858
SE$SE Sea Ltd$488,165
PDD$PDD PDD Holdings Inc.$418,121
GRBK$GRBK Green Brick Partners, Inc.$416,928
NUVEEN S&P 500 DYNAMIC OVERW$413,856
IONQ$IONQ IonQ, Inc.$393,962
DASH$DASH DoorDash, Inc.$330,931
PUT ISHARES TR$316,733
DOCU$DOCU DOCUSIGN, INC.$314,092
SNX$SNX TD SYNNEX CORP$263,019
SNDK$SNDK Sandisk Corp$252,352

Exited Positions (31)

ARES$ARES Ares Management Corp
BXMT$BXMT BLACKSTONE MORTGAGE TRUST, INC.
ANYWHERE REAL ESTATE INC
RITM$RITM Rithm Capital Corp.
AZN$AZN ASTRAZENECA PLC
DIAX$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
BAR$BAR GraniteShares Gold Trust
TOL$TOL Toll Brothers, Inc.
TTD$TTD Trade Desk, Inc.
IBIT$IBIT iShares Bitcoin Trust ETF
ODD$ODD Oddity Tech Ltd
NUSHARES ETF TR
DSL$DSL DoubleLine Income Solutions Fund
NUSHARES ETF TR
NUSHARES ETF TR

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