Institute for Wealth Management, LLC. — Q4 2023 13F-HR

← Institute for Wealth Management, LLC.

Q4 2023 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2024-01-31 · accession 0001533954-24-000002

$616.4M

Reported value

485

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$41.3M	6.70%	83,380	Common	NONE
037833100	AAPL	APPLE INC	$23.6M	3.83%	122,660	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.1M	2.77%	45,429	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.6M	2.21%	33,261	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.5M	2.19%	88,888	Common	NONE
00724F101	ADBE	ADOBE INC	$11.0M	1.79%	18,504	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.6M	1.39%	61,319	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.4M	1.37%	17,772	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.2M	1.17%	75,135	Common	NONE
30303M102	META	META PLATFORMS INC	$7.1M	1.16%	20,180	Common	NONE
88160R101	TSLA	TESLA INC	$5.9M	0.96%	23,825	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$5.9M	0.96%	7,532	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.6M	0.91%	8,526	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5.4M	0.87%	20,750	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.3M	0.86%	63,679	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.0M	0.81%	29,278	Common	NONE
46435G425	ESGU	ISHARES TR	$4.7M	0.76%	44,500	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.6M	0.75%	40,334	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.6M	0.74%	7,980	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.5M	0.73%	116,446	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.73%	17,255	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.5M	0.73%	30,372	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.4M	0.71%	48,932	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.70%	10,132	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.69%	112,909	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.2M	0.68%	46,419	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.67%	48,392	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.1M	0.67%	13,237	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.65%	10,419	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.65%	20,822	Common	NONE
464288679	SHV	ISHARES TR	$4.0M	0.64%	36,034	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.63%	6,639	Common	NONE
46432F339	QUAL	ISHARES TR	$3.7M	0.60%	25,327	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.59%	10,238	Common	NONE
92826C839	V	VISA INC	$3.6M	0.59%	13,956	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.59%	12,594	Common	NONE
34959E109	FTNT	FORTINET INC	$3.3M	0.54%	57,032	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.53%	20,323	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.51%	20,290	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.0M	0.49%	175,893	Common	NONE
464287655	IWM	ISHARES TR	$2.8M	0.46%	14,131	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.45%	2,501	Common	NONE
31428X106	FDX	FEDEX CORP	$2.8M	0.45%	10,985	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.8M	0.45%	15,775	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.8M	0.45%	16,196	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.45%	81,773	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$2.6M	0.42%	33,192	Common	NONE
464287689	IWV	ISHARES TR	$2.6M	0.42%	9,363	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.41%	17,996	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.41%	72,472	Common	NONE
46137V712	BMVP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.40%	61,231	Common	NONE
464287861	IEV	ISHARES TR	$2.4M	0.40%	46,119	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.4M	0.39%	29,584	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.38%	8,988	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.38%	38,330	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.3M	0.37%	7,833	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.3M	0.37%	27,474	Common	NONE
464288570	DSI	ISHARES TR	$2.3M	0.37%	25,235	Common	NONE
464287648	IWO	ISHARES TR	$2.3M	0.37%	9,039	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.36%	29,557	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.2M	0.36%	62,977	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.2M	0.36%	132,364	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.2M	0.36%	55,829	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.2M	0.36%	16,741	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.35%	36,975	Common	NONE
548661107	LOW	LOWES COS INC	$2.2M	0.35%	9,672	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.35%	53,443	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.1M	0.34%	26,873	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.34%	20,003	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.34%	55,465	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.33%	4,198	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.33%	12,875	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.32%	13,681	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.32%	9,357	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.32%	5,673	Common	NONE
654106103	NKE	NIKE INC	$1.9M	0.31%	17,831	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.9M	0.31%	9,051	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.30%	4,691	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.30%	2,600	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.29%	12,162	Common	NONE
852234103	XYZ	BLOCK INC	$1.8M	0.29%	23,076	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.29%	9,475	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.28%	3,674	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.28%	7,109	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.7M	0.28%	43,749	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.7M	0.28%	19,401	Common	NONE
78464A888	XHB	SPDR SER TR	$1.7M	0.28%	17,723	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.27%	3,152	Common	NONE
617446448	MS	MORGAN STANLEY	$1.6M	0.27%	17,578	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$1.6M	0.26%	40,480	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.26%	8,860	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.25%	28,841	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.25%	28,719	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.25%	30,056	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.25%	9,764	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.25%	27,523	Common	NONE
790148100	JOE	ST JOE CO	$1.5M	0.24%	25,046	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.24%	5,082	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.5M	0.24%	10,961	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.24%	16,736	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.5M	0.24%	11,264	Common	NONE
26875P101	EOG	EOG RES INC	$1.5M	0.24%	12,088	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.24%	3,564	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.4M	0.23%	11,332	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.23%	18,987	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.23%	3,032	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.23%	2,428	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.4M	0.22%	64,577	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.22%	3,644	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.22%	4,585	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.4M	0.22%	20,775	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.4M	0.22%	49,278	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.22%	17,544	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.22%	30,387	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.3M	0.22%	2,744	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.21%	15,705	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.21%	12,668	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.21%	36,422	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.21%	6,500	CALL	SOLE
366651107	IT	GARTNER INC	$1.3M	0.21%	2,892	Common	NONE
526057104	LEN	LENNAR CORP	$1.3M	0.21%	8,753	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$1.3M	0.21%	42,185	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.21%	26,919	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.3M	0.21%	7,678	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.21%	5,164	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.20%	8,000	CALL	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.20%	7,222	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.20%	347	Common	NONE
46434G822	EWJ	ISHARES INC	$1.2M	0.20%	19,180	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.20%	29,857	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.20%	2,692	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.2M	0.20%	21,391	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.19%	5,317	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.19%	10,309	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.19%	3,773	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.19%	5,550	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.19%	6,080	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.1M	0.18%	16,318	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.18%	3,686	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.1M	0.18%	10,500	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.17%	11,077	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.17%	7,436	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$1.1M	0.17%	16,459	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.17%	7,313	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.17%	14,294	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.0M	0.17%	11,312	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1.0M	0.17%	3,398	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.17%	9,334	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$1.0M	0.17%	242,883	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1.0M	0.16%	14,209	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$999,642	0.16%	24,646	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$991,198	0.16%	13,025	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$985,288	0.16%	5,475	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$981,196	0.16%	5,758	Common	NONE
17275R102	CSCO	CISCO SYS INC	$968,525	0.16%	19,171	Common	NONE
718546104	PSX	PHILLIPS 66	$967,492	0.16%	7,267	Common	NONE
931142103	WMT	WALMART INC	$966,205	0.16%	6,129	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$959,861	0.16%	25,460	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$959,215	0.16%	51,969	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$930,309	0.15%	2,130	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$928,465	0.15%	8,953	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$927,657	0.15%	6,330	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$927,280	0.15%	15,767	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$924,794	0.15%	15,334	Common	NONE
58933Y105	MRK	MERCK & CO INC	$916,855	0.15%	8,410	Common	NONE
464288869	IWC	ISHARES TR	$904,222	0.15%	7,793	Common	NONE
46434G863	ESGE	ISHARES INC	$891,389	0.14%	27,804	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$888,607	0.14%	2,634	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$886,976	0.14%	762	Common	NONE
46429B697	USMV	ISHARES TR	$886,970	0.14%	11,367	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$884,601	0.14%	13,719	Common	NONE
78464A102	XNTK	SPDR SER TR	$874,893	0.14%	5,330	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$871,188	0.14%	7,400	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$853,261	0.14%	7,275	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$852,349	0.14%	4,283	Common	NONE
337738108	FISV	FISERV INC	$849,523	0.14%	6,395	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$849,299	0.14%	22,654	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$848,872	0.14%	8,851	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$840,500	0.14%	4,701	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$823,031	0.13%	13,784	Common	NONE
172967424	C	CITIGROUP INC	$821,165	0.13%	15,964	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$803,325	0.13%	4,418	Common	NONE
235851102	DHR	DANAHER CORPORATION	$800,924	0.13%	3,462	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$800,079	0.13%	10,400	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$795,731	0.13%	906	Common	NONE
97717W570	EZM	WISDOMTREE TR	$786,793	0.13%	13,710	Common	NONE
46434V860	TFLO	ISHARES TR	$781,723	0.13%	15,489	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$776,813	0.13%	8,829	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$776,511	0.13%	9,583	Common	NONE
464287150	ITOT	ISHARES TR	$772,716	0.13%	7,343	Common	NONE
97717W109	DTD	WISDOMTREE TR	$771,027	0.13%	11,793	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$770,539	0.13%	10,697	Common	NONE
00206R102	T	AT&T INC	$769,639	0.12%	45,866	Common	NONE
78464A870	XBI	SPDR SER TR	$763,323	0.12%	8,549	Common	NONE
278642103	EBAY	EBAY INC.	$762,804	0.12%	17,487	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$759,608	0.12%	18,455	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$758,150	0.12%	3,024	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$757,122	0.12%	1,587	Common	NONE
155123102	CET	CENTRAL SECS CORP	$747,179	0.12%	19,782	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$744,606	0.12%	14,675	Common	NONE
345370860	F	FORD MTR CO DEL	$743,949	0.12%	61,029	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$740,087	0.12%	8,123	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$739,527	0.12%	12,404	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$731,402	0.12%	10,164	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$727,808	0.12%	1,434	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$727,436	0.12%	22,311	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$722,131	0.12%	4,576	Common	NONE
78464A698	KRE	SPDR SER TR	$720,332	0.12%	13,739	Common	NONE
670346105	NUE	NUCOR CORP	$708,530	0.11%	4,071	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$708,099	0.11%	2,616	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$704,835	0.11%	2,009	Common	NONE
872540109	TJX	TJX COS INC NEW	$700,386	0.11%	7,466	Common	NONE
717081103	PFE	PFIZER INC	$698,429	0.11%	24,259	Common	NONE
458140100	INTC	INTEL CORP	$686,375	0.11%	13,659	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$682,203	0.11%	4,574	Common	NONE
461202103	INTU	INTUIT	$680,653	0.11%	1,089	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$676,438	0.11%	4,136	Common	NONE
464288836	IHE	ISHARES TR	$674,419	0.11%	3,638	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$668,579	0.11%	5,947	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$664,516	0.11%	44,930	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$663,300	0.11%	9,548	Common	NONE
55354G100	MSCI	MSCI INC	$655,023	0.11%	1,158	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$646,653	0.10%	4,170	Common	NONE
464287192	IYT	ISHARES TR	$640,972	0.10%	2,442	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$640,147	0.10%	4,282	Common	NONE
615369105	MCO	MOODYS CORP	$635,857	0.10%	1,628	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$627,129	0.10%	1,182	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$625,308	0.10%	1,223	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$617,991	0.10%	7,987	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$615,661	0.10%	6,158	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$614,280	0.10%	1,500	PUT	SOLE
46435U549	EAGG	ISHARES TR	$609,306	0.10%	12,763	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$602,663	0.10%	12,208	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$602,130	0.10%	7,433	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$590,327	0.10%	11,835	Common	NONE
97717W794	DOL	WISDOMTREE TR	$581,673	0.09%	11,809	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$580,971	0.09%	4,469	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$578,469	0.09%	5,900	Common	NONE
713448108	PEP	PEPSICO INC	$573,316	0.09%	3,376	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$573,025	0.09%	13,017	Common	NONE
260557103	DOW	DOW INC	$572,640	0.09%	10,442	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$570,579	0.09%	5,036	Common	NONE
46432F396	MTUM	ISHARES TR	$569,950	0.09%	3,633	Common	NONE
59156R108	MET	METLIFE INC	$569,169	0.09%	8,607	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$568,231	0.09%	16,343	Common	NONE
231021106	CMI	CUMMINS INC	$564,454	0.09%	2,356	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$554,858	0.09%	2,921	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$547,996	0.09%	4,018	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$546,731	0.09%	1,116	Common	NONE
97717W588	EPS	WISDOMTREE TR	$543,648	0.09%	10,848	Common	NONE
291011104	EMR	EMERSON ELEC CO	$538,355	0.09%	5,531	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$537,469	0.09%	2,438	Common	NONE
009066101	ABNB	AIRBNB INC	$537,345	0.09%	3,947	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$532,115	0.09%	25,171	Common	NONE
29260V105	DAVA	ENDAVA PLC	$530,782	0.09%	6,818	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$527,616	0.09%	9,740	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$523,146	0.08%	14,841	Common	NONE
74347R206	QLD	PROSHARES TR	$519,065	0.08%	6,830	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$517,176	0.08%	1,174	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$514,398	0.08%	2,208	Common	NONE
923725105	VET	VERMILION ENERGY INC	$512,550	0.08%	42,500	Common	NONE
372460105	GPC	GENUINE PARTS CO	$511,842	0.08%	3,696	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$511,234	0.08%	10,387	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$510,700	0.08%	10,145	Common	NONE
98978V103	ZTS	ZOETIS INC	$505,465	0.08%	2,561	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$503,246	0.08%	2,332	Common	NONE
58155Q103	MCK	MCKESSON CORP	$501,500	0.08%	1,083	Common	NONE
74736K101	QRVO	QORVO INC	$496,611	0.08%	4,410	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$496,227	0.08%	9,169	Common	NONE
714046109	RVTY	REVVITY INC	$495,065	0.08%	4,529	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$490,856	0.08%	1,891	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$490,470	0.08%	60,702	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$489,023	0.08%	7,108	Common	NONE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$487,930	0.08%	26,092	Common	NONE
87612E106	TGT	TARGET CORP	$485,977	0.08%	3,412	Common	NONE
902973304	USB	US BANCORP DEL	$481,919	0.08%	11,135	Common	NONE
574599106	MAS	MASCO CORP	$481,689	0.08%	7,192	Common	NONE
126650100	CVS	CVS HEALTH CORP	$479,552	0.08%	6,073	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$477,620	0.08%	32,055	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$477,104	0.08%	46,052	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$475,952	0.08%	13,254	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$475,310	0.08%	1,000	CALL	SOLE
464287556	IBB	ISHARES TR	$474,636	0.08%	3,494	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$472,236	0.08%	6,510	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$471,839	0.08%	5,516	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$460,622	0.07%	24,205	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$459,393	0.07%	2,128	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$456,688	0.07%	42,761	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$456,560	0.07%	1,175	Common	NONE
254067101	DDS	DILLARDS INC	$454,470	0.07%	1,126	Common	NONE
22052L104	CTVA	CORTEVA INC	$454,235	0.07%	9,479	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$449,171	0.07%	5,795	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$448,785	0.07%	6,769	Common	NONE
97717W505	DON	WISDOMTREE TR	$443,833	0.07%	9,714	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$440,768	0.07%	69,086	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$438,933	0.07%	7,129	Common	NONE
464289867	AOR	ISHARES TR	$432,063	0.07%	8,123	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$428,174	0.07%	19,786	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$422,392	0.07%	5,177	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$422,089	0.07%	10,803	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$421,920	0.07%	3,000	Common	NONE
48251W104	KKR	KKR & CO INC	$421,210	0.07%	5,084	Common	NONE
020002101	ALL	ALLSTATE CORP	$416,161	0.07%	2,973	Common	NONE
G54950103	LIN	LINDE PLC	$405,379	0.07%	987	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$404,495	0.07%	10,830	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$403,284	0.07%	28,806	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$403,015	0.07%	7,557	Common	NONE
75737F108	RDFN	REDFIN CORP	$402,584	0.07%	39,010	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$401,800	0.07%	9,831	Common	NONE
668771108	GEN	GEN DIGITAL INC	$401,769	0.07%	17,606	Common	NONE
66987V109	NVS	NOVARTIS AG	$401,382	0.07%	3,975	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$401,092	0.07%	3,482	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$400,313	0.06%	4,691	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$399,093	0.06%	5,234	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$397,304	0.06%	4,957	Common	NONE
493267108	KEY	KEYCORP	$396,389	0.06%	27,527	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$388,656	0.06%	8,699	Common	NONE
988498101	YUM	YUM BRANDS INC	$386,345	0.06%	2,957	Common	NONE
464286822	EWW	ISHARES INC	$386,051	0.06%	5,690	Common	NONE
82509L107	SHOP	SHOPIFY INC	$381,321	0.06%	4,895	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$380,643	0.06%	5,652	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$380,084	0.06%	6,616	Common	NONE
452327109	ILMN	ILLUMINA INC	$377,480	0.06%	2,711	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$377,257	0.06%	1,590	Common	NONE
464287408	IVE	ISHARES TR	$376,994	0.06%	2,168	Common	NONE
315616102	FFIV	F5 INC	$376,037	0.06%	2,101	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$373,568	0.06%	7,178	Common	NONE
872590104	TMUS	T-MOBILE US INC	$372,928	0.06%	2,326	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$372,529	0.06%	11,627	Common	NONE
78464A714	XRT	SPDR SER TR	$372,324	0.06%	5,148	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$369,064	0.06%	4,544	Common	NONE
191216100	KO	COCA COLA CO	$364,086	0.06%	6,178	Common	NONE
464287432	TLT	ISHARES TR	$361,835	0.06%	3,659	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$361,547	0.06%	57,388	Common	NONE
464287598	IWD	ISHARES TR	$361,237	0.06%	2,186	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$358,529	0.06%	4,950	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$358,093	0.06%	2,634	Common	NONE
78463V107	GLD	SPDR GOLD TR	$355,626	0.06%	1,860	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$354,078	0.06%	2,287	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$352,932	0.06%	4,752	Common	NONE
78468R663	BIL	SPDR SER TR	$348,421	0.06%	3,812	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$348,240	0.06%	2,965	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$345,840	0.06%	2,043	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$345,739	0.06%	220	Common	NONE
35952H601	FCELCHF	FUELCELL ENERGY INC	$342,312	0.06%	213,945	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$339,887	0.06%	1,684	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$339,420	0.06%	2,643	Common	NONE
750236101	RDN	RADIAN GROUP INC	$336,348	0.05%	11,781	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$335,047	0.05%	29,442	Common	NONE
03743Q108	APA	APA CORPORATION	$330,635	0.05%	9,215	Common	NONE
219350105	GLW	CORNING INC	$328,321	0.05%	10,782	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$328,134	0.05%	143	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$326,910	0.05%	10,868	Common	NONE
67000B104	NOVT	NOVANTA INC	$326,379	0.05%	1,938	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$326,069	0.05%	3,819	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$324,532	0.05%	6,834	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$324,490	0.05%	2,907	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$321,231	0.05%	1,463	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$319,714	0.05%	15,290	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$318,768	0.05%	2,330	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$318,107	0.05%	1,385	Common	NONE
370334104	GIS	GENERAL MLS INC	$312,604	0.05%	4,799	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$310,510	0.05%	8,410	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$310,464	0.05%	1,705	Common	NONE
842587107	SO	SOUTHERN CO	$310,284	0.05%	4,425	Common	NONE
464287515	IGV	ISHARES TR	$307,881	0.05%	759	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$307,467	0.05%	1,460	Common	NONE
464287176	TIP	ISHARES TR	$302,477	0.05%	2,814	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$301,178	0.05%	371	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$300,743	0.05%	1,323	Common	NONE
18915M107	NET	CLOUDFLARE INC	$298,904	0.05%	3,590	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$298,629	0.05%	4,146	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$297,653	0.05%	20,017	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$296,686	0.05%	4,403	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$296,562	0.05%	16,039	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$294,957	0.05%	21,467	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$293,184	0.05%	24,973	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$289,225	0.05%	11,500	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$285,768	0.05%	19,600	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$284,467	0.05%	1,086	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$283,705	0.05%	4,922	Common	NONE
N07059210	ASML	ASML HOLDING N V	$283,089	0.05%	374	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$281,117	0.05%	1,979	Common	NONE
682680103	OKE	ONEOK INC NEW	$280,944	0.05%	4,001	Common	NONE
464287606	IJK	ISHARES TR	$279,883	0.05%	3,533	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$279,515	0.05%	6,948	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$278,644	0.05%	6,151	Common	NONE
78464A763	SDY	SPDR SER TR	$278,559	0.05%	2,229	Common	NONE
97717W307	DLN	WISDOMTREE TR	$277,203	0.04%	4,176	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$275,382	0.04%	3,790	Common	NONE
771049103	RBLX	ROBLOX CORP	$272,949	0.04%	5,970	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$272,413	0.04%	2,424	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$271,453	0.04%	14,287	Common	NONE
871829107	SYY	SYSCO CORP	$268,636	0.04%	3,673	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$266,236	0.04%	21,333	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$265,319	0.04%	2,676	Common	NONE
693718108	PCAR	PACCAR INC	$265,218	0.04%	2,716	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$264,257	0.04%	14,730	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$264,023	0.04%	4,169	Common	NONE
071813109	BAX	BAXTER INTL INC	$263,810	0.04%	6,824	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$259,575	0.04%	3,357	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$256,894	0.04%	5,488	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$256,140	0.04%	2,000	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$255,148	0.04%	4,739	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$253,563	0.04%	2,709	Common	NONE
23804L103	DDOG	DATADOG INC	$253,442	0.04%	2,088	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$252,314	0.04%	2,572	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$249,852	0.04%	263	Common	NONE
97717W596	—	WISDOMTREE TR	$246,874	0.04%	5,019	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$246,322	0.04%	4,269	Common	NONE
81141R100	SE	SEA LTD	$245,916	0.04%	6,072	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$245,363	0.04%	1,038	Common	NONE
00857U107	—	AGILON HEALTH INC	$245,303	0.04%	19,546	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$245,005	0.04%	1,281	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$243,836	0.04%	53,123	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$243,831	0.04%	5,100	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$243,235	0.04%	2,585	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$241,959	0.04%	5,716	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$241,872	0.04%	3,175	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$240,593	0.04%	1,858	Common	NONE
003261104	BCI	ABRDN ETFS	$240,490	0.04%	12,422	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$239,773	0.04%	4,162	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$239,307	0.04%	6,670	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$237,108	0.04%	8,441	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$232,403	0.04%	496	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$230,679	0.04%	416	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$230,048	0.04%	4,089	Common	NONE
464287168	DVY	ISHARES TR	$228,897	0.04%	1,953	Common	NONE
464287226	AGG	ISHARES TR	$228,622	0.04%	2,303	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$226,887	0.04%	10,672	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$226,004	0.04%	21,815	Common	NONE
88579Y101	MMM	3M CO	$224,472	0.04%	2,053	Common	NONE
G6095L109	—	APTIV PLC	$224,031	0.04%	2,497	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$223,981	0.04%	1,173	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$223,231	0.04%	2,348	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$223,083	0.04%	4,263	Common	NONE
46436E619	EUSB	ISHARES TR	$222,270	0.04%	5,138	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$221,087	0.04%	11,880	Common	NONE
278865100	ECL	ECOLAB INC	$220,962	0.04%	1,114	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$220,855	0.04%	1,455	Common	NONE
09062X103	BIIB	BIOGEN INC	$219,813	0.04%	849	Common	NONE
72352L106	PINS	PINTEREST INC	$219,277	0.04%	5,920	Common	NONE
464288372	IGF	ISHARES TR	$219,162	0.04%	4,658	Common	NONE
559222401	MGA	MAGNA INTL INC	$217,565	0.04%	3,683	Common	NONE
464287804	IJR	ISHARES TR	$217,290	0.04%	2,007	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$216,068	0.04%	4,365	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$215,546	0.03%	1,444	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$214,225	0.03%	564	Common	NONE
97717W562	EES	WISDOMTREE TR	$213,728	0.03%	4,290	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$210,217	0.03%	4,396	Common	NONE
148806102	CTLTEUR	CATALENT INC	$210,048	0.03%	4,675	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$209,589	0.03%	1,913	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$209,391	0.03%	5,191	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$209,089	0.03%	2,337	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$208,511	0.03%	19,360	Common	NONE
281020107	EIX	EDISON INTL	$207,965	0.03%	2,909	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$207,930	0.03%	20,168	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$207,008	0.03%	958	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$204,716	0.03%	11,923	Common	NONE
78464A797	KBE	SPDR SER TR	$204,277	0.03%	4,439	Common	NONE
464287465	EFA	ISHARES TR	$203,885	0.03%	2,706	Common	NONE
052769106	ADSK	AUTODESK INC	$202,332	0.03%	831	Common	NONE
74347R107	SSO	PROSHARES TR	$201,327	0.03%	3,094	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$201,209	0.03%	7,636	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$201,185	0.03%	2,802	Common	NONE
90138F102	TWLO	TWILIO INC	$200,677	0.03%	2,645	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$193,343	0.03%	10,192	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$193,155	0.03%	20,904	Common	NONE
75574U101	RC	READY CAPITAL CORP	$186,335	0.03%	18,179	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$178,426	0.03%	30,923	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$174,641	0.03%	14,775	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$162,843	0.03%	18,338	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$158,056	0.03%	13,804	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$153,943	0.02%	13,225	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$149,339	0.02%	15,100	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$146,762	0.02%	15,400	Common	NONE
464287630	IWN	ISHARES TR	$118,207	0.02%	761	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$99,878	0.02%	12,988	Common	NONE
0076CA104	AEG	AEGON LTD	$97,814	0.02%	16,981	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$94,809	0.02%	16,721	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$89,904	0.01%	39,088	Common	NONE
8676EP108	STKL	SUNOPTA INC	$76,170	0.01%	13,925	Common	NONE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$66,450	0.01%	19,718	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$57,064	0.01%	11,233	Common	NONE
378973408	GSATUSD	GLOBALSTAR INC	$19,400	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.