Institute for Wealth Management, LLC. — Q3 2023 13F-HR

← Institute for Wealth Management, LLC.

Q3 2023 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2023-10-13 · accession 0001533954-23-000004

$554.5M

Reported value

455

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$36.3M	6.55%	83,515	Common	NONE
037833100	AAPL	APPLE INC	$21.5M	3.87%	125,490	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.5M	2.79%	49,035	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.0M	2.35%	36,353	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.3M	2.04%	88,775	Common	NONE
00724F101	ADBE	ADOBE INC	$9.7M	1.75%	19,063	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.6M	1.55%	20,123	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.0M	1.45%	61,442	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.9M	1.24%	75,384	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	1.12%	20,598	Common	NONE
88160R101	TSLA	TESLA INC	$6.0M	1.09%	24,138	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.8M	0.87%	8,582	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.8M	0.87%	66,073	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.7M	0.85%	7,532	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.6M	0.83%	29,006	Common	NONE
46435G425	ESGU	ISHARES TR	$4.2M	0.77%	45,180	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.2M	0.75%	20,889	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.1M	0.74%	40,302	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.1M	0.73%	117,150	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.0M	0.73%	10,172	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.0M	0.72%	51,532	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.9M	0.71%	49,044	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.67%	13,582	Common	NONE
464288679	SHV	ISHARES TR	$3.7M	0.67%	33,398	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.66%	6,765	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.65%	10,320	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.6M	0.65%	8,049	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.64%	106,737	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.62%	42,648	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.62%	12,725	Common	NONE
34959E109	FTNT	FORTINET INC	$3.4M	0.61%	57,689	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.61%	10,435	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	0.61%	20,573	Common	NONE
46432F339	QUAL	ISHARES TR	$3.3M	0.59%	25,024	Common	NONE
92826C839	V	VISA INC	$3.2M	0.58%	13,979	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.57%	30,901	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.55%	20,628	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.55%	15,891	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.0M	0.55%	181,583	Common	NONE
31428X106	FDX	FEDEX CORP	$2.9M	0.53%	11,053	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.51%	20,388	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.49%	70,052	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$2.6M	0.47%	38,490	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.47%	70,912	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.5M	0.45%	147,849	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.4M	0.43%	16,437	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.43%	18,071	Common	NONE
464287689	IWV	ISHARES TR	$2.3M	0.41%	9,363	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.3M	0.41%	15,683	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.3M	0.41%	25,074	Common	NONE
464287861	IEV	ISHARES TR	$2.3M	0.41%	47,313	Common	NONE
464287655	IWM	ISHARES TR	$2.3M	0.41%	12,757	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.41%	82,050	Common	NONE
126408103	CSX	CSX CORP	$2.2M	0.40%	72,957	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.40%	20,845	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.39%	37,878	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.1M	0.39%	36,608	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.38%	66,701	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.38%	2,533	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.1M	0.38%	29,640	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$2.1M	0.37%	9,346	Common	NONE
464288570	DSI	ISHARES TR	$2.1M	0.37%	25,339	Common	NONE
464287648	IWO	ISHARES TR	$2.0M	0.37%	9,039	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.36%	9,733	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.36%	59,251	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.36%	26,976	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.36%	12,876	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.35%	9,651	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.35%	4,500	PUT	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.35%	4,500	CALL	NONE
464287234	EEM	ISHARES TR	$1.9M	0.35%	50,585	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.34%	8,035	Common	NONE
12572Q105	CME	CME GROUP INC	$1.9M	0.34%	9,394	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.33%	17,244	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.33%	12,162	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.33%	26,592	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.32%	4,731	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.32%	5,814	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.31%	29,760	Common	NONE
654106103	NKE	NIKE INC	$1.7M	0.31%	17,895	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.29%	3,167	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.29%	4,198	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.6M	0.29%	44,608	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.28%	3,671	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.28%	13,844	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.28%	7,195	Common	NONE
26875P101	EOG	EOG RES INC	$1.5M	0.28%	12,085	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.28%	9,813	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.27%	2,722	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.5M	0.27%	40,610	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.26%	29,359	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.26%	29,857	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.26%	6,110	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.4M	0.26%	18,666	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.25%	9,475	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.25%	5,137	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.25%	16,960	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.25%	19,548	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.25%	30,775	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.24%	8,884	Common	NONE
78464A888	XHB	SPDR SER TR	$1.3M	0.24%	17,448	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.3M	0.24%	61,286	Common	NONE
928563402	VMWA	VMWARE INC	$1.3M	0.24%	8,002	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.24%	24,870	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.23%	2,979	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.23%	10,653	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.3M	0.23%	4,415	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.22%	3,568	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.22%	11,150	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.22%	37,218	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.22%	17,007	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.2M	0.22%	3,642	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.22%	2,933	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.22%	27,798	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.22%	17,635	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.22%	7,798	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.2M	0.22%	11,315	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.22%	7,222	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.2M	0.21%	20,775	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.2M	0.21%	42,395	Common	NONE
46434G822	EWJ	ISHARES INC	$1.2M	0.21%	19,312	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.21%	2,816	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.21%	7,441	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.21%	2,481	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.20%	12,194	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.20%	358	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.19%	3,000	CALL	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.19%	5,199	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.19%	5,368	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.19%	31,670	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.0M	0.19%	21,391	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.19%	19,277	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.19%	5,571	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.0M	0.19%	37,501	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.18%	14,522	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.0M	0.18%	16,896	Common	NONE
366651107	IT	GARTNER INC	$997,157	0.18%	2,902	Common	NONE
580135101	MCD	MCDONALDS CORP	$994,352	0.18%	3,774	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$992,860	0.18%	6,080	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$991,477	0.18%	16,361	Common	NONE
526057104	LEN	LENNAR CORP	$990,542	0.18%	8,826	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$984,740	0.18%	17,576	Common	NONE
931142103	WMT	WALMART INC	$984,177	0.18%	6,154	Common	NONE
155123102	CET	CENTRAL SECS CORP	$983,504	0.18%	27,743	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$971,544	0.18%	3,607	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$968,717	0.17%	3,798	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$968,618	0.17%	7,643	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$952,928	0.17%	13,168	Common	NONE
852234103	XYZ	BLOCK INC	$942,384	0.17%	21,292	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$938,826	0.17%	25,109	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$933,430	0.17%	23,806	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$926,853	0.17%	6,354	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$923,709	0.17%	55,279	Common	NONE
002824100	ABT	ABBOTT LABS	$920,363	0.17%	9,503	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$915,841	0.17%	7,671	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$912,385	0.16%	12,059	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$906,836	0.16%	11,290	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$903,707	0.16%	5,816	Common	NONE
46429B697	USMV	ISHARES TR	$884,304	0.16%	12,218	Common	NONE
718546104	PSX	PHILLIPS 66	$879,585	0.16%	7,321	Common	NONE
58933Y105	MRK	MERCK & CO INC	$876,400	0.16%	8,513	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$861,946	0.16%	2,195	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$856,298	0.15%	9,024	Common	NONE
464288885	EFG	ISHARES TR	$852,871	0.15%	9,883	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$848,764	0.15%	5,322	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$835,722	0.15%	15,762	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$835,281	0.15%	15,431	Common	NONE
235851102	DHR	DANAHER CORPORATION	$833,243	0.15%	3,358	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$820,797	0.15%	9,226	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$819,267	0.15%	4,647	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$807,941	0.15%	8,743	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$799,203	0.14%	13,796	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$796,818	0.14%	10,196	Common	NONE
46434G863	ESGE	ISHARES INC	$796,158	0.14%	26,293	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$795,947	0.14%	7,567	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$786,030	0.14%	10,538	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$784,990	0.14%	24,221	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$781,476	0.14%	4,635	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$779,197	0.14%	8,829	Common	NONE
278642103	EBAY	EBAY INC.	$778,690	0.14%	17,661	Common	NONE
745867101	PHM	PULTE GROUP INC	$777,525	0.14%	10,500	Common	NONE
345370860	F	FORD MTR CO DEL	$772,399	0.14%	62,190	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$769,892	0.14%	2,634	Common	NONE
670346105	NUE	NUCOR CORP	$757,938	0.14%	4,848	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$753,944	0.14%	6,412	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$753,832	0.14%	916	Common	NONE
464287630	IWN	ISHARES TR	$753,794	0.14%	5,561	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$747,356	0.13%	22,654	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$746,981	0.13%	4,640	Common	NONE
337738108	FISV	FISERV INC	$740,914	0.13%	6,559	Common	NONE
78464A102	XNTK	SPDR SER TR	$728,073	0.13%	5,330	Common	NONE
97717W109	DTD	WISDOMTREE TR	$724,267	0.13%	12,037	Common	NONE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$710,151	0.13%	40,008	Common	NONE
790148100	JOE	ST JOE CO	$709,659	0.13%	13,062	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$699,382	0.13%	10,457	Common	NONE
97717W570	EZM	WISDOMTREE TR	$695,449	0.13%	13,706	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$686,736	0.12%	14,674	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$686,539	0.12%	1,570	Common	NONE
464287150	ITOT	ISHARES TR	$685,801	0.12%	7,281	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$682,665	0.12%	786	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$678,757	0.12%	14,921	Common	NONE
00206R102	T	AT&T INC	$669,775	0.12%	44,592	Common	NONE
172967424	C	CITIGROUP INC	$669,261	0.12%	16,272	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$665,873	0.12%	22,263	Common	NONE
872540109	TJX	TJX COS INC NEW	$663,579	0.12%	7,466	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$654,764	0.12%	1,434	Common	NONE
46435U549	EAGG	ISHARES TR	$654,721	0.12%	14,453	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$651,086	0.12%	12,404	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$648,279	0.12%	12,374	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$647,931	0.12%	2,634	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$645,819	0.12%	4,170	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$636,420	0.11%	4,491	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$636,159	0.11%	4,164	Common	NONE
81181C104	—	SEAGEN INC	$632,207	0.11%	2,980	Common	NONE
78464A698	KRE	SPDR SER TR	$631,810	0.11%	15,126	Common	NONE
923725105	VET	VERMILION ENERGY INC	$621,350	0.11%	42,500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$620,787	0.11%	2,021	Common	NONE
464287655	IWM	ISHARES TR	$618,590	0.11%	3,500	CALL	NONE
464287655	IWM	ISHARES TR	$618,590	0.11%	3,500	PUT	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$616,458	0.11%	4,351	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$608,203	0.11%	4,409	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$605,911	0.11%	8,063	Common	NONE
55354G100	MSCI	MSCI INC	$598,765	0.11%	1,167	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$598,040	0.11%	1,182	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$597,454	0.11%	6,381	Common	NONE
464288836	IHE	ISHARES TR	$596,397	0.11%	3,370	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$593,783	0.11%	12,414	Common	NONE
78464A870	XBI	SPDR SER TR	$592,397	0.11%	8,113	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$590,018	0.11%	11,872	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$586,330	0.11%	5,947	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$584,715	0.11%	6,741	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$580,225	0.10%	4,136	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$579,965	0.10%	17,266	Common	NONE
464287192	IYT	ISHARES TR	$579,154	0.10%	2,477	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$575,675	0.10%	4,699	Common	NONE
713448108	PEP	PEPSICO INC	$574,868	0.10%	3,393	Common	NONE
461202103	INTU	INTUIT	$566,628	0.10%	1,109	Common	NONE
714046109	RVTY	REVVITY INC	$558,261	0.10%	5,043	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$557,013	0.10%	7,433	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$551,758	0.10%	13,292	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$549,538	0.10%	6,023	Common	NONE
260557103	DOW	DOW INC	$545,969	0.10%	10,589	Common	NONE
231021106	CMI	CUMMINS INC	$544,674	0.10%	2,384	Common	NONE
97717W794	DOL	WISDOMTREE TR	$543,820	0.10%	11,921	Common	NONE
009066101	ABNB	AIRBNB INC	$541,568	0.10%	3,947	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$537,405	0.10%	1,500	PUT	NONE
291011104	EMR	EMERSON ELEC CO	$536,318	0.10%	5,554	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$536,013	0.10%	2,228	Common	NONE
372460105	GPC	GENUINE PARTS CO	$533,519	0.10%	3,695	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$531,685	0.10%	2,727	Common	NONE
97717W588	EPS	WISDOMTREE TR	$530,563	0.10%	11,597	Common	NONE
59156R108	MET	METLIFE INC	$527,728	0.10%	8,389	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$522,787	0.09%	30,698	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$517,143	0.09%	4,017	Common	NONE
615369105	MCO	MOODYS CORP	$513,479	0.09%	1,624	Common	NONE
46432F396	MTUM	ISHARES TR	$507,132	0.09%	3,630	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$504,903	0.09%	62,721	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$502,331	0.09%	109,679	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$500,872	0.09%	16,336	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$500,536	0.09%	7,715	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$498,836	0.09%	47,328	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$498,158	0.09%	1,133	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$495,718	0.09%	6,786	Common	NONE
22052L104	CTVA	CORTEVA INC	$495,587	0.09%	9,687	Common	NONE
74347R206	QLD	PROSHARES TR	$489,923	0.09%	8,255	Common	NONE
464288869	IWC	ISHARES TR	$487,688	0.09%	4,872	Common	NONE
458140100	INTC	INTEL CORP	$484,254	0.09%	13,622	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$483,032	0.09%	25,171	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$478,157	0.09%	1,240	Common	NONE
58155Q103	MCK	MCKESSON CORP	$471,030	0.08%	1,083	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$470,567	0.08%	8,071	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$468,986	0.08%	2,718	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$468,981	0.08%	9,740	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$468,194	0.08%	79,087	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$465,063	0.08%	10,145	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$458,654	0.08%	5,839	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$453,375	0.08%	6,474	Common	NONE
126650100	CVS	CVS HEALTH CORP	$450,514	0.08%	6,453	Common	NONE
98978V103	ZTS	ZOETIS INC	$446,607	0.08%	2,567	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$445,707	0.08%	1,116	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$443,573	0.08%	15,067	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$441,195	0.08%	32,204	Common	NONE
464287556	IBB	ISHARES TR	$431,537	0.08%	3,529	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$430,759	0.08%	10,542	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$425,948	0.08%	1,877	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$424,067	0.08%	9,169	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$423,145	0.08%	1,158	Common	NONE
74736K101	QRVO	QORVO INC	$421,023	0.08%	4,410	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$411,329	0.07%	11,964	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$410,422	0.07%	21,112	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$406,245	0.07%	31,492	Common	NONE
66987V109	NVS	NOVARTIS AG	$406,141	0.07%	3,987	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$402,179	0.07%	35,781	Common	NONE
97717W505	DON	WISDOMTREE TR	$400,794	0.07%	9,785	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$397,898	0.07%	2,127	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$394,417	0.07%	9,920	Common	NONE
574599106	MAS	MASCO CORP	$389,564	0.07%	7,288	Common	NONE
G54950103	LIN	LINDE PLC	$386,500	0.07%	1,038	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$385,150	0.07%	6,977	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$383,633	0.07%	11,175	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$383,451	0.07%	2,928	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$382,941	0.07%	5,655	Common	NONE
87612E106	TGT	TARGET CORP	$381,115	0.07%	3,447	Common	NONE
191216100	KO	COCA COLA CO	$380,075	0.07%	6,789	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$373,840	0.07%	4,690	Common	NONE
254067101	DDS	DILLARDS INC	$372,459	0.07%	1,126	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$371,816	0.07%	10,633	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$371,312	0.07%	10,014	Common	NONE
988498101	YUM	YUM BRANDS INC	$370,989	0.07%	2,969	Common	NONE
902973304	USB	US BANCORP DEL	$370,666	0.07%	11,212	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$368,639	0.07%	5,321	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$359,246	0.06%	5,016	Common	NONE
219350105	GLW	CORNING INC	$352,754	0.06%	11,577	Common	NONE
315616102	FFIV	F5 INC	$350,641	0.06%	2,176	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$350,115	0.06%	2,129	Common	NONE
03743Q108	APA	APA CORPORATION	$349,597	0.06%	8,506	Common	NONE
78468R663	BIL	SPDR SER TR	$347,507	0.06%	3,785	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$347,000	0.06%	5,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$346,389	0.06%	4,605	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$345,617	0.06%	7,310	Common	NONE
464287598	IWD	ISHARES TR	$341,747	0.06%	2,251	Common	NONE
29260V105	DAVA	ENDAVA PLC	$341,634	0.06%	5,957	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$341,490	0.06%	3,000	Common	NONE
48251W104	KKR	KKR & CO INC	$341,080	0.06%	5,537	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$341,064	0.06%	3,706	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$339,202	0.06%	1,597	Common	NONE
464286822	EWW	ISHARES INC	$338,885	0.06%	5,820	Common	NONE
750236101	RDN	RADIAN GROUP INC	$338,508	0.06%	13,481	Common	NONE
020002101	ALL	ALLSTATE CORP	$336,236	0.06%	3,018	Common	NONE
464287408	IVE	ISHARES TR	$333,526	0.06%	2,168	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$325,851	0.06%	1,673	Common	NONE
872590104	TMUS	T-MOBILE US INC	$325,757	0.06%	2,326	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$322,925	0.06%	4,747	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$320,606	0.06%	242,883	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$319,763	0.06%	8,699	Common	NONE
78463V107	GLD	SPDR GOLD TR	$318,652	0.06%	1,859	Common	NONE
78464A714	XRT	SPDR SER TR	$313,325	0.06%	5,148	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$312,075	0.06%	15,690	Common	NONE
668771108	GEN	GEN DIGITAL INC	$311,275	0.06%	17,606	Common	NONE
493267108	KEY	KEYCORP	$308,963	0.06%	28,714	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$308,331	0.06%	2,965	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$307,349	0.06%	2,905	Common	NONE
370334104	GIS	GENERAL MLS INC	$306,966	0.06%	4,797	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$304,965	0.05%	16,352	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$304,461	0.05%	5,546	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$304,148	0.05%	2,764	Common	NONE
464287432	TLT	ISHARES TR	$299,991	0.05%	3,382	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$297,629	0.05%	2,472	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$297,514	0.05%	1,959	Common	NONE
464287176	TIP	ISHARES TR	$297,324	0.05%	2,867	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$297,209	0.05%	7,249	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$295,710	0.05%	21,017	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$293,860	0.05%	6,161	Common	NONE
842587107	SO	SOUTHERN CO	$293,229	0.05%	4,531	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$293,159	0.05%	4,458	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$291,368	0.05%	4,234	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$290,914	0.05%	2,370	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$290,835	0.05%	11,500	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$289,400	0.05%	2,801	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$285,394	0.05%	10,868	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$281,745	0.05%	12,606	Common	NONE
071813109	BAX	BAXTER INTL INC	$281,610	0.05%	7,462	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$281,288	0.05%	1,407	Common	NONE
452327109	ILMN	ILLUMINA INC	$281,150	0.05%	2,048	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$280,202	0.05%	221	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$279,794	0.05%	19,900	Common	NONE
67000B104	NOVT	NOVANTA INC	$277,987	0.05%	1,938	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$277,334	0.05%	7,496	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$274,060	0.05%	1,363	Common	NONE
464287226	AGG	ISHARES TR	$271,567	0.05%	2,888	Common	NONE
82509L107	SHOP	SHOPIFY INC	$267,121	0.05%	4,895	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$266,495	0.05%	145	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$265,132	0.05%	9,794	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$264,988	0.05%	1,705	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$261,900	0.05%	4,922	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$261,365	0.05%	28,134	Common	NONE
78464A763	SDY	SPDR SER TR	$260,843	0.05%	2,268	Common	NONE
97717W307	DLN	WISDOMTREE TR	$256,783	0.05%	4,176	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$256,057	0.05%	1,705	Common	NONE
464287606	IJK	ISHARES TR	$255,223	0.05%	3,533	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$253,871	0.05%	4,308	Common	NONE
682680103	OKE	ONEOK INC NEW	$253,778	0.05%	4,001	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$253,669	0.05%	1,457	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$253,162	0.05%	24,747	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$252,977	0.05%	24,973	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$252,102	0.05%	3,823	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$250,117	0.05%	1,086	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$249,873	0.05%	3,175	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$248,802	0.04%	8,696	Common	NONE
G6095L109	—	APTIV PLC	$246,180	0.04%	2,497	Common	NONE
09062X103	BIIB	BIOGEN INC	$244,276	0.04%	950	Common	NONE
464287168	DVY	ISHARES TR	$240,329	0.04%	2,233	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$240,023	0.04%	1,269	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$239,848	0.04%	371	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$239,357	0.04%	2,585	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$237,538	0.04%	3,491	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$237,153	0.04%	14,730	Common	NONE
81141R100	SE	SEA LTD	$237,023	0.04%	5,393	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$236,920	0.04%	1,297	Common	NONE
693718108	PCAR	PACCAR INC	$236,356	0.04%	2,780	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$235,777	0.04%	259	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$234,339	0.04%	2,822	Common	NONE
46436E619	EUSB	ISHARES TR	$234,194	0.04%	5,733	Common	NONE
18915M107	NET	CLOUDFLARE INC	$231,925	0.04%	3,679	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$230,775	0.04%	6,295	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$230,055	0.04%	21,184	Common	NONE
86280R506	HNDL	STRATEGY SHS	$227,112	0.04%	11,884	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$226,547	0.04%	12,756	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$224,798	0.04%	2,676	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$224,085	0.04%	4,232	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$223,033	0.04%	6,670	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$222,707	0.04%	2,352	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$222,291	0.04%	2,000	Common	NONE
97717W596	—	WISDOMTREE TR	$221,700	0.04%	5,019	Common	NONE
871829107	SYY	SYSCO CORP	$221,228	0.04%	3,349	Common	NONE
N07059210	ASML	ASML HOLDING N V	$220,159	0.04%	374	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$218,515	0.04%	496	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$217,919	0.04%	661	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$217,331	0.04%	4,089	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$216,520	0.04%	4,766	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$215,804	0.04%	2,582	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$213,712	0.04%	3,206	Common	NONE
148806102	CTLTEUR	CATALENT INC	$212,853	0.04%	4,675	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$211,778	0.04%	5,036	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$210,685	0.04%	5,488	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$210,665	0.04%	1,979	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$209,957	0.04%	2,424	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$207,679	0.04%	21,815	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$205,757	0.04%	10,672	Common	NONE
46434V860	TFLO	ISHARES TR	$205,167	0.04%	4,043	Common	NONE
75737F108	RDFN	REDFIN CORP	$204,020	0.04%	28,980	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$202,347	0.04%	15,796	Common	NONE
780259305	SHEL	SHELL PLC	$201,919	0.04%	3,136	Common	NONE
464288372	IGF	ISHARES TR	$201,648	0.04%	4,658	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$201,105	0.04%	1,281	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$200,064	0.04%	20,168	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$198,682	0.04%	35,863	Common	NONE
75574U101	RC	READY CAPITAL CORP	$183,790	0.03%	18,179	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$180,871	0.03%	21,844	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$179,858	0.03%	19,360	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$168,894	0.03%	18,338	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$161,508	0.03%	21,223	Common	NONE
294821608	ERIC	ERICSSON	$159,143	0.03%	32,745	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$139,973	0.03%	13,804	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$134,237	0.02%	13,225	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$131,512	0.02%	11,880	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$128,436	0.02%	15,400	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$128,350	0.02%	15,100	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$109,684	0.02%	18,622	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$93,422	0.02%	39,088	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR	$61,950	0.01%	10,500	Common	NONE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$61,323	0.01%	19,718	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$57,626	0.01%	11,233	Common	NONE
8676EP108	STKL	SUNOPTA INC	$46,928	0.01%	13,925	Common	NONE
378973408	GSATUSD	GLOBALSTAR INC	$13,100	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.