Institute for Wealth Management, LLC. — Q2 2023 13F-HR

← Institute for Wealth Management, LLC.

Q2 2023 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2023-07-25 · accession 0001533954-23-000003

$592.9M

Reported value

462

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$35.4M	5.97%	83,656	Common	NONE
037833100	AAPL	APPLE INC	$24.7M	4.17%	127,511	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.7M	2.81%	48,973	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.2M	2.23%	35,798	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.7M	1.97%	89,628	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	1.64%	26,300	PUT	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$9.4M	1.58%	19,176	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	1.29%	17,308	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.5M	1.26%	75,393	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.4M	1.25%	62,063	Common	NONE
88160R101	TSLA	TESLA INC	$6.6M	1.11%	25,218	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	1.01%	20,862	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.2M	0.88%	29,030	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.0M	0.84%	66,411	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.8M	0.82%	7,532	Common	NONE
464287655	IWM	ISHARES TR	$4.7M	0.79%	25,000	CALL	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.78%	8,591	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.4M	0.75%	10,000	PUT	SOLE
34959E109	FTNT	FORTINET INC	$4.4M	0.74%	57,900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.3M	0.73%	40,498	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.71%	51,885	Common	NONE
46435G425	ESGU	ISHARES TR	$4.2M	0.71%	42,927	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.1M	0.69%	20,949	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.0M	0.67%	10,074	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.9M	0.66%	49,483	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.9M	0.66%	43,741	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	0.66%	13,740	Common	NONE
78468R796	SPYX	SPDR SER TR	$3.8M	0.65%	106,333	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.62%	10,000	CALL	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.62%	10,801	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.6M	0.61%	20,890	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.6M	0.61%	8,144	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.61%	107,323	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.61%	31,617	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.58%	10,572	Common	NONE
46432F339	QUAL	ISHARES TR	$3.4M	0.58%	25,283	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.57%	16,121	Common	NONE
92826C839	V	VISA INC	$3.2M	0.55%	13,664	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.2M	0.54%	179,670	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.1M	0.53%	6,689	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.50%	20,468	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.49%	15,500	PUT	SOLE
031162100	AMGN	AMGEN INC	$2.8M	0.48%	12,822	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.8M	0.48%	68,883	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.47%	20,752	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.46%	23,736	Common	NONE
31428X106	FDX	FEDEX CORP	$2.7M	0.46%	11,061	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$2.7M	0.46%	38,574	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.7M	0.45%	147,854	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.42%	73,112	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.41%	36,834	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.4M	0.41%	5,500	CALL	SOLE
68389X105	ORCL	ORACLE CORP	$2.4M	0.41%	20,464	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.4M	0.41%	16,732	Common	NONE
464287861	IEV	ISHARES TR	$2.4M	0.40%	47,337	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.4M	0.40%	15,683	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$2.4M	0.40%	9,465	Common	NONE
464287689	IWV	ISHARES TR	$2.4M	0.40%	9,363	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.3M	0.39%	12,876	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.39%	79,776	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.39%	39,579	Common	NONE
548661107	LOW	LOWES COS INC	$2.2M	0.38%	9,865	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.2M	0.37%	2,562	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.2M	0.37%	27,262	Common	NONE
464287648	IWO	ISHARES TR	$2.2M	0.37%	9,039	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.2M	0.37%	13,391	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.2M	0.36%	29,869	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.36%	17,687	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.35%	53,171	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.35%	5,958	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.35%	9,850	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.35%	4	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.1M	0.35%	8,060	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.34%	25,191	Common	NONE
654106103	NKE	NIKE INC	$2.0M	0.33%	17,895	Common	NONE
464288570	DSI	ISHARES TR	$1.9M	0.33%	22,953	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.32%	30,044	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.32%	4,731	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.32%	17,316	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.32%	10,054	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.31%	5,891	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.31%	4,120	Common	NONE
12572Q105	CME	CME GROUP INC	$1.8M	0.30%	9,452	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.7M	0.29%	19,160	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.7M	0.29%	17,325	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.29%	9,705	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.28%	23,867	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.28%	9,981	Common	NONE
464288810	IHI	ISHARES TR	$1.7M	0.28%	29,253	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.28%	3,671	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.28%	13,741	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.27%	17,406	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.6M	0.26%	40,725	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.26%	8,972	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.26%	2,748	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.26%	3,177	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.5M	0.25%	3,401	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.5M	0.25%	39,847	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.25%	29,515	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.25%	20,430	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.5M	0.25%	4,241	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.25%	17,028	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.24%	7,205	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.24%	37,431	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.24%	12,206	Common	NONE
852234103	XYZ	BLOCK INC	$1.4M	0.24%	21,292	Common	NONE
78464A888	XHB	SPDR SER TR	$1.4M	0.24%	17,622	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.23%	12,104	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.23%	5,572	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.23%	24,219	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.23%	29,008	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.22%	2,982	Common	SOLE
448579102	H	HYATT HOTELS CORP	$1.3M	0.22%	11,433	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.22%	31,361	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.22%	2,816	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.3M	0.22%	20,890	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.21%	5,150	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.3M	0.21%	3,577	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.21%	11,150	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.2M	0.21%	42,395	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.21%	7,813	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.20%	2,481	Common	NONE
46434G822	EWJ	ISHARES INC	$1.2M	0.20%	19,326	Common	NONE
928563402	VMWA	VMWARE INC	$1.2M	0.20%	8,308	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.20%	5,747	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.20%	32,103	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.20%	11,743	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.19%	3,823	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.19%	4,044	Common	NONE
526057104	LEN	LENNAR CORP	$1.1M	0.19%	8,857	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.19%	10,660	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.19%	7,222	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.18%	5,236	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.18%	6,150	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.18%	14,564	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.18%	9,706	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.1M	0.18%	17,004	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.18%	3,937	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1.0M	0.18%	3,675	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.0M	0.17%	21,391	Common	NONE
366651107	IT	GARTNER INC	$1.0M	0.17%	2,930	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.17%	19,605	Common	NONE
155123102	CET	CENTRAL SECS CORP	$1.0M	0.17%	27,743	Common	NONE
42809H107	HES	HESS CORP	$1.0M	0.17%	7,441	Common	NONE
345370860	F	FORD MTR CO DEL	$1.0M	0.17%	66,631	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.0M	0.17%	17,740	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.0M	0.17%	25,142	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$997,783	0.17%	55,279	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$995,765	0.17%	13,168	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$986,111	0.17%	5,368	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$982,444	0.17%	6,048	Common	NONE
58933Y105	MRK	MERCK & CO INC	$982,300	0.17%	8,513	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$978,990	0.17%	24,066	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$971,544	0.16%	11,627	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$969,752	0.16%	16,222	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$969,419	0.16%	359	Common	NONE
931142103	WMT	WALMART INC	$966,625	0.16%	6,150	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$964,217	0.16%	6,354	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$960,372	0.16%	2,358	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$958,920	0.16%	17,722	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$941,412	0.16%	16,361	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$926,939	0.16%	8,777	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$909,903	0.15%	2,661	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$898,034	0.15%	20,841	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$880,215	0.15%	5,322	Common	NONE
46429B697	USMV	ISHARES TR	$878,173	0.15%	11,815	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$877,019	0.15%	14,214	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$873,869	0.15%	4,647	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$866,792	0.15%	9,266	Common	NONE
337738108	FISV	FISERV INC	$864,516	0.15%	6,853	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$861,667	0.15%	13,871	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$854,298	0.14%	6,909	Common	NONE
464288885	EFG	ISHARES TR	$851,594	0.14%	8,926	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$845,272	0.14%	15,399	Common	NONE
670346105	NUE	NUCOR CORP	$843,060	0.14%	5,141	Common	NONE
745867101	PHM	PULTE GROUP INC	$816,728	0.14%	10,514	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$814,546	0.14%	39,142	Common	NONE
235851102	DHR	DANAHER CORPORATION	$809,140	0.14%	3,371	Common	NONE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$808,668	0.14%	35,687	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$801,224	0.14%	9,082	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$798,837	0.13%	2,632	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$795,432	0.13%	7,482	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$794,520	0.13%	4,679	Common	NONE
278642103	EBAY	EBAY INC.	$790,181	0.13%	17,681	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$789,652	0.13%	10,226	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$789,014	0.13%	6,989	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$787,979	0.13%	4,586	Common	NONE
172967424	C	CITIGROUP INC	$770,686	0.13%	16,739	Common	NONE
46434G863	ESGE	ISHARES INC	$770,608	0.13%	24,363	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$769,473	0.13%	20,690	Common	NONE
97717W109	DTD	WISDOMTREE TR	$767,185	0.13%	12,356	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$758,303	0.13%	1,583	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$758,193	0.13%	10,613	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$753,007	0.13%	10,800	Common	NONE
78464A102	XNTK	SPDR SER TR	$748,379	0.13%	5,363	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$747,204	0.13%	8,975	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$735,977	0.12%	4,182	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$733,107	0.12%	4,659	Common	NONE
97717W570	EZM	WISDOMTREE TR	$725,438	0.12%	13,703	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$724,012	0.12%	6,751	Common	NONE
46435U549	EAGG	ISHARES TR	$712,786	0.12%	15,111	Common	NONE
464287150	ITOT	ISHARES TR	$711,007	0.12%	7,267	Common	NONE
718546104	PSX	PHILLIPS 66	$701,780	0.12%	7,358	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$683,909	0.12%	14,667	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$683,321	0.12%	4,566	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$679,740	0.11%	12,404	Common	NONE
78464A870	XBI	SPDR SER TR	$677,065	0.11%	8,138	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$666,522	0.11%	21,432	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$665,261	0.11%	8,793	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$662,275	0.11%	5,983	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$661,776	0.11%	921	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$657,552	0.11%	30,698	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$654,423	0.11%	4,605	Common	NONE
872540109	TJX	TJX COS INC NEW	$638,808	0.11%	7,534	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$636,040	0.11%	786	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$633,848	0.11%	12,967	Common	NONE
372460105	GPC	GENUINE PARTS CO	$632,063	0.11%	3,735	Common	NONE
790148100	JOE	ST JOE CO	$631,418	0.11%	13,062	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$629,562	0.11%	2,040	Common	NONE
713448108	PEP	PEPSICO INC	$628,259	0.11%	3,392	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$628,009	0.11%	12,394	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$627,652	0.11%	1,567	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$624,635	0.11%	3,212	Common	NONE
464287192	IYT	ISHARES TR	$621,415	0.10%	2,487	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$620,958	0.10%	12,509	Common	NONE
714046109	RVTY	REVVITY INC	$619,847	0.10%	5,218	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$617,741	0.10%	17,828	Common	NONE
464288836	IHE	ISHARES TR	$612,527	0.10%	3,420	Common	NONE
00206R102	T	AT&T INC	$597,054	0.10%	37,433	Common	NONE
78464A698	KRE	SPDR SER TR	$595,095	0.10%	14,575	Common	NONE
231021106	CMI	CUMMINS INC	$586,941	0.10%	2,394	Common	NONE
81181C104	—	SEAGEN INC	$573,531	0.10%	2,980	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$572,845	0.10%	7,433	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$571,709	0.10%	123,479	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$568,447	0.10%	6,820	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$566,136	0.10%	4,310	Common	NONE
260557103	DOW	DOW INC	$565,835	0.10%	10,624	Common	NONE
615369105	MCO	MOODYS CORP	$565,761	0.10%	1,627	Common	NONE
97717W794	DOL	WISDOMTREE TR	$565,030	0.10%	11,979	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$563,891	0.10%	4,214	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$563,883	0.10%	6,689	Common	NONE
22052L104	CTVA	CORTEVA INC	$556,498	0.09%	9,712	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$554,577	0.09%	4,719	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$551,794	0.09%	2,685	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$548,447	0.09%	63,773	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$547,497	0.09%	16,338	Common	NONE
55354G100	MSCI	MSCI INC	$547,193	0.09%	1,166	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$545,691	0.09%	3,372	Common	NONE
97717W588	EPS	WISDOMTREE TR	$541,696	0.09%	11,597	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$538,598	0.09%	4,058	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$534,449	0.09%	10,050	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$531,925	0.09%	1,020	Common	NONE
74347R206	QLD	PROSHARES TR	$531,445	0.09%	8,255	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$531,395	0.09%	4,530	Common	NONE
923725105	VET	VERMILION ENERGY INC	$529,125	0.09%	42,500	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$525,090	0.09%	1,116	Common	NONE
46432F396	MTUM	ISHARES TR	$523,649	0.09%	3,630	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$518,960	0.09%	80,210	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$515,775	0.09%	1,500	CALL	SOLE
461202103	INTU	INTUIT	$512,711	0.09%	1,119	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$508,854	0.09%	45,433	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$508,384	0.09%	28,338	Common	NONE
291011104	EMR	EMERSON ELEC CO	$508,041	0.09%	5,621	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$504,894	0.09%	31,734	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$504,194	0.09%	5,345	Common	NONE
464287630	IWN	ISHARES TR	$501,389	0.08%	3,561	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$496,938	0.08%	2,261	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$495,079	0.08%	2,916	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$495,051	0.08%	23,429	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$494,321	0.08%	1,306	Common	NONE
126650100	CVS	CVS HEALTH CORP	$489,357	0.08%	7,079	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$483,878	0.08%	5,839	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$483,787	0.08%	25,171	Common	NONE
59156R108	MET	METLIFE INC	$475,453	0.08%	8,411	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$467,775	0.08%	10,145	Common	NONE
87612E106	TGT	TARGET CORP	$466,078	0.08%	3,534	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$464,623	0.08%	10,886	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$464,231	0.08%	1,158	Common	NONE
58155Q103	MCK	MCKESSON CORP	$464,145	0.08%	1,086	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$455,246	0.08%	32,264	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$455,110	0.08%	9,183	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$452,326	0.08%	9,740	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$451,038	0.08%	3,173	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$450,578	0.08%	11,290	Common	NONE
74736K101	QRVO	QORVO INC	$449,953	0.08%	4,410	Common	NONE
98978V103	ZTS	ZOETIS INC	$444,991	0.08%	2,584	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$443,301	0.07%	2,436	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$440,345	0.07%	1,199	Common	NONE
464287556	IBB	ISHARES TR	$437,860	0.07%	3,449	Common	NONE
66987V109	NVS	NOVARTIS AG	$437,394	0.07%	4,334	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$436,316	0.07%	2,221	Common	NONE
458140100	INTC	INTEL CORP	$433,290	0.07%	12,957	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$432,068	0.07%	6,843	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$424,427	0.07%	3,725	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$423,008	0.07%	3,988	Common	NONE
988498101	YUM	YUM BRANDS INC	$421,166	0.07%	3,040	Common	NONE
574599106	MAS	MASCO CORP	$420,408	0.07%	7,327	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$419,807	0.07%	10,756	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$414,898	0.07%	1,763	Common	NONE
191216100	KO	COCA COLA CO	$411,668	0.07%	6,836	Common	NONE
97717W505	DON	WISDOMTREE TR	$411,460	0.07%	9,785	Common	NONE
219350105	GLW	CORNING INC	$410,023	0.07%	11,702	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$409,623	0.07%	10,129	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$407,766	0.07%	6,935	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$404,759	0.07%	5,655	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$395,663	0.07%	8,055	Common	NONE
G54950103	LIN	LINDE PLC	$395,562	0.07%	1,038	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$393,383	0.07%	4,672	Common	NONE
668771108	GEN	GEN DIGITAL INC	$390,051	0.07%	21,027	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$386,956	0.07%	4,930	Common	NONE
452327109	ILMN	ILLUMINA INC	$385,554	0.07%	2,056	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$383,060	0.06%	14,417	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$382,045	0.06%	8,699	Common	NONE
464287598	IWD	ISHARES TR	$381,949	0.06%	2,420	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$381,287	0.06%	1,966	Common	NONE
464287226	AGG	ISHARES TR	$380,065	0.06%	3,880	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$373,689	0.06%	7,517	Common	NONE
902973304	USB	US BANCORP DEL	$373,349	0.06%	11,300	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$369,183	0.06%	242,883	Common	NONE
370334104	GIS	GENERAL MLS INC	$367,810	0.06%	4,795	Common	NONE
254067101	DDS	DILLARDS INC	$367,359	0.06%	1,126	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$364,700	0.06%	5,000	Common	NONE
464286822	EWW	ISHARES INC	$361,873	0.06%	5,820	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$359,957	0.06%	35,781	Common	NONE
67000B104	NOVT	NOVANTA INC	$356,786	0.06%	1,938	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$356,337	0.06%	7,496	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$356,282	0.06%	9,839	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$353,091	0.06%	1,603	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$351,047	0.06%	4,690	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$350,827	0.06%	11,965	Common	NONE
464287408	IVE	ISHARES TR	$349,460	0.06%	2,168	Common	NONE
020002101	ALL	ALLSTATE CORP	$343,476	0.06%	3,150	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$343,225	0.06%	7,337	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$342,814	0.06%	4,622	Common	NONE
071813109	BAX	BAXTER INTL INC	$342,240	0.06%	7,512	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$341,340	0.06%	3,000	Common	NONE
750236101	RDN	RADIAN GROUP INC	$340,800	0.06%	13,481	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$339,618	0.06%	4,600	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$336,412	0.06%	15,906	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$335,386	0.06%	4,922	Common	NONE
48251W104	KKR	KKR & CO INC	$334,320	0.06%	5,970	Common	NONE
78463V107	GLD	SPDR GOLD TR	$330,897	0.06%	1,856	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$329,933	0.06%	1,367	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$329,061	0.06%	5,806	Common	NONE
78464A714	XRT	SPDR SER TR	$328,203	0.06%	5,148	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$327,596	0.06%	10,713	Common	NONE
464288869	IWC	ISHARES TR	$327,354	0.06%	2,995	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$325,158	0.05%	2,507	Common	NONE
872590104	TMUS	T-MOBILE US INC	$323,776	0.05%	2,331	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$321,877	0.05%	150	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$320,675	0.05%	12,700	Common	NONE
842587107	SO	SOUTHERN CO	$318,284	0.05%	4,531	Common	NONE
315616102	FFIV	F5 INC	$318,262	0.05%	2,176	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$317,493	0.05%	2,970	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$317,096	0.05%	21,498	Common	NONE
464287176	TIP	ISHARES TR	$316,878	0.05%	2,944	Common	NONE
82509L107	SHOP	SHOPIFY INC	$316,217	0.05%	4,895	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$308,537	0.05%	2,728	Common	NONE
29260V105	DAVA	ENDAVA PLC	$308,514	0.05%	5,957	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$307,288	0.05%	1,964	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$303,295	0.05%	4,806	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$302,676	0.05%	16,352	Common	NONE
78464A763	SDY	SPDR SER TR	$302,528	0.05%	2,468	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$302,194	0.05%	1,208	Common	NONE
464287465	EFA	ISHARES TR	$300,506	0.05%	4,145	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$299,457	0.05%	2,378	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$291,480	0.05%	10,868	Common	NONE
03743Q108	APA	APA CORPORATION	$290,651	0.05%	8,506	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$290,269	0.05%	2,023	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$287,985	0.05%	1,407	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$285,565	0.05%	19,900	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$285,246	0.05%	3,511	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$283,814	0.05%	4,337	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$283,679	0.05%	2,050	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$283,198	0.05%	2,424	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$282,282	0.05%	1,442	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$278,220	0.05%	4,497	Common	NONE
009066101	ABNB	AIRBNB INC	$274,263	0.05%	2,140	Common	NONE
09062X103	BIIB	BIOGEN INC	$272,161	0.05%	955	Common	NONE
N07059210	ASML	ASML HOLDING N V	$271,057	0.05%	374	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$270,903	0.05%	12,606	Common	NONE
464287606	IJK	ISHARES TR	$269,474	0.05%	3,593	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$267,733	0.05%	21,350	Common	NONE
86280R506	HNDL	STRATEGY SHS	$267,196	0.05%	13,143	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$266,483	0.04%	8,780	Common	NONE
493267108	KEY	KEYCORP	$265,909	0.04%	28,778	Common	NONE
97717W307	DLN	WISDOMTREE TR	$265,594	0.04%	4,176	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$264,742	0.04%	24,976	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$264,230	0.04%	5,466	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$263,506	0.04%	14,812	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$261,797	0.04%	221	Common	NONE
464287440	IEF	ISHARES TR	$260,426	0.04%	2,696	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$260,223	0.04%	12,756	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$259,890	0.04%	4,509	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$259,493	0.04%	3,175	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$257,113	0.04%	2,822	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$256,413	0.04%	371	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$256,347	0.04%	562	Common	NONE
46436E619	EUSB	ISHARES TR	$256,247	0.04%	6,018	Common	NONE
G6095L109	—	APTIV PLC	$254,919	0.04%	2,497	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$254,730	0.04%	2,609	Common	NONE
464287168	DVY	ISHARES TR	$252,967	0.04%	2,233	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$252,414	0.04%	1,269	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$251,933	0.04%	5,520	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$250,690	0.04%	262	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$248,163	0.04%	1,705	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$245,384	0.04%	4,272	Common	NONE
464287432	TLT	ISHARES TR	$245,252	0.04%	2,382	Common	NONE
78468R663	BIL	SPDR SER TR	$243,557	0.04%	2,653	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$241,960	0.04%	2,582	Common	NONE
18915M107	NET	CLOUDFLARE INC	$240,758	0.04%	3,683	Common	NONE
693718108	PCAR	PACCAR INC	$232,547	0.04%	2,780	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD	$231,312	0.04%	2,690	Common	NONE
97717W596	—	WISDOMTREE TR	$230,523	0.04%	5,019	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$230,080	0.04%	2,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$229,173	0.04%	2,575	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$227,481	0.04%	6,689	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$227,435	0.04%	1,817	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$227,367	0.04%	2,676	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$226,725	0.04%	2,469	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$224,209	0.04%	37,244	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$221,256	0.04%	1,548	Common	NONE
464288372	IGF	ISHARES TR	$220,105	0.04%	4,688	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$219,558	0.04%	661	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$218,604	0.04%	4,141	Common	NONE
75737F108	RDFN	REDFIN CORP	$216,792	0.04%	17,455	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$211,852	0.04%	3,061	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$210,837	0.04%	420	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$210,077	0.04%	8,274	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$209,713	0.04%	2,380	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$209,318	0.04%	4,621	Common	NONE
464287804	IJR	ISHARES TR	$209,164	0.04%	2,099	Common	NONE
278865100	ECL	ECOLAB INC	$209,093	0.04%	1,120	Common	NONE
23804L103	DDOG	DATADOG INC	$208,960	0.04%	2,124	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$208,841	0.04%	4,599	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$208,010	0.04%	23,772	Common	NONE
78464A375	SPIB	SPDR SER TR	$205,087	0.03%	6,387	Common	NONE
75574U101	RC	READY CAPITAL CORP	$205,060	0.03%	18,179	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$204,228	0.03%	1,493	Common	NONE
281020107	EIX	EDISON INTL	$203,003	0.03%	2,923	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$202,890	0.03%	986	Common	NONE
464287242	LQD	ISHARES TR	$202,807	0.03%	1,875	Common	NONE
148806102	CTLTEUR	CATALENT INC	$202,708	0.03%	4,675	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$201,690	0.03%	691	Common	NONE
88579Y101	MMM	3M CO	$201,504	0.03%	2,013	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$195,558	0.03%	12,064	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$181,446	0.03%	21,756	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$155,572	0.03%	13,804	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$146,621	0.02%	15,100	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$145,222	0.02%	15,400	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$126,721	0.02%	19,273	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$125,223	0.02%	10,050	Common	NONE
294821608	ERIC	ERICSSON	$124,508	0.02%	22,845	Common	NONE
007924103	—	AEGON N V	$102,610	0.02%	20,238	Common	NONE
8676EP108	STKL	SUNOPTA INC	$93,159	0.02%	13,925	Common	NONE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$70,359	0.01%	20,218	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$65,419	0.01%	11,279	Common	NONE
78464A698	KRE	SPDR SER TR	$61,245	0.01%	1,500	PUT	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC	$60,978	0.01%	39,088	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR	$57,330	0.01%	10,500	Common	NONE
054748108	—	AYRO INC	$48,715	0.01%	71,126	Common	NONE
378973408	GSATUSD	GLOBALSTAR INC	$10,800	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.