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Institute for Wealth Management, LLC.

Q4 2024 · 13F-HR

Institute for Wealth Management, LLC.holdings as filed

Filed 2025-01-23 · accession 0001667731-25-000105

$798.3M
Reported value
507
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 507

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$107.1M13.4%797,325CommonNONE
037833100AAPLAPPLE INC$31.7M3.98%126,770CommonNONE
594918104MSFTMICROSOFT CORP$21.2M2.66%50,361CommonNONE
023135106AMZNAMAZON COM INC$20.0M2.51%91,341CommonNONE
05464C101AXONAXON ENTERPRISE INC$12.3M1.54%20,706CommonNONE
30303M102METAMETA PLATFORMS INC$11.9M1.48%20,241CommonNONE
88160R101TSLATESLA INC$11.0M1.37%27,164CommonNONE
02079K305GOOGLALPHABET INC$11.0M1.37%57,926CommonNONE
46090E103QQQINVESCO QQQ TR$10.5M1.31%20,508CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.8M1.23%16,709CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.8M1.11%9,628CommonNONE
00724F101ADBEADOBE INC$8.0M1.00%17,894CommonNONE
855244109SBUXSTARBUCKS CORP$7.2M0.90%78,435CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$6.8M0.85%243,556CommonNONE
78468R796SPYXSPDR SER TR$6.7M0.83%138,175CommonNONE
46435G425ESGUISHARES TR$6.5M0.82%50,689CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$6.0M0.75%48,595CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.9M0.74%10,366CommonNONE
11135F101AVGOBROADCOM INC$5.6M0.70%24,084CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$5.6M0.70%42,215CommonNONE
882508104TXNTEXAS INSTRS INC$5.6M0.70%29,622CommonNONE
34959E109FTNTFORTINET INC$5.4M0.68%57,483CommonNONE
911363109URIUNITED RENTALS INC$5.4M0.68%7,688CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5.3M0.67%110,130CommonNONE
254687106DISDISNEY WALT CO$5.3M0.66%47,209CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.1M0.64%9,648CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$5.0M0.63%46,602CommonNONE
532457108LLYELI LILLY & CO$4.9M0.62%6,380CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.9M0.61%21,020CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.59%10,475CommonNONE
92189F676SMHVANECK ETF TRUST$4.4M0.56%18,323CommonNONE
92826C839VVISA INC$4.4M0.55%13,874CommonNONE
922908736VUGVANGUARD INDEX FDS$4.3M0.54%10,523CommonNONE
464288679SHVISHARES TR$4.1M0.52%37,574CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$3.9M0.49%580,997CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.9M0.49%78,536CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.8M0.48%15,957CommonNONE
64110L106NFLXNETFLIX INC$3.8M0.48%4,277CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.8M0.47%31,134CommonNONE
46432F339QUALISHARES TR$3.5M0.44%19,890CommonNONE
060505104BACBANK AMERICA CORP$3.5M0.44%79,689CommonNONE
79466L302CRMSALESFORCE INC$3.5M0.44%10,391CommonNONE
00287Y109ABBVABBVIE INC$3.5M0.43%19,500CommonNONE
097023105BABOEING CO$3.4M0.42%19,077CommonNONE
68389X105ORCLORACLE CORP$3.3M0.42%20,051CommonNONE
464288570DSIISHARES TR$3.3M0.41%30,032CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.3M0.41%38,776CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$3.3M0.41%29,941CommonNONE
02079K107GOOGALPHABET INC$3.3M0.41%17,179CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.2M0.41%31,882CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$3.2M0.41%80,602CommonNONE
038222105AMATAPPLIED MATLS INC$3.2M0.40%19,856CommonNONE
031162100AMGNAMGEN INC$3.2M0.40%12,297CommonNONE
464287689IWVISHARES TR$3.1M0.39%9,363CommonNONE
31428X106FDXFEDEX CORP$3.1M0.39%11,069CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$3.1M0.39%21,340CommonNONE
09260D107BXBLACKSTONE INC$2.8M0.36%16,473CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.35%15,491CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$2.8M0.35%15,780CommonNONE
46137V712BMVPINVESCO EXCHANGE TRADED FD T$2.8M0.35%59,605CommonNONE
81762P102NOWSERVICENOW INC$2.8M0.35%2,622CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.8M0.35%9,331CommonNONE
37954Y483QYLDGLOBAL X FDS$2.7M0.34%147,857CommonNONE
464287309IVWISHARES TR$2.7M0.34%26,510CommonNONE
37954Y459RYLDGLOBAL X FDS$2.6M0.32%157,128CommonNONE
548661107LOWLOWES COS INC$2.5M0.32%10,279CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$2.5M0.32%62,351CommonNONE
464287655IWMISHARES TR$2.5M0.31%11,347CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.4M0.31%28,562CommonNONE
464287861IEVISHARES TR$2.3M0.29%44,982CommonNONE
G29183103ETNEATON CORP PLC$2.3M0.29%7,052CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.3M0.29%72,320CommonNONE
126408103CSXCSX CORP$2.3M0.29%70,671CommonNONE
78470E106EFAXSPDR INDEX SHS FDS$2.3M0.28%56,650CommonNONE
464287234EEMISHARES TR$2.2M0.28%52,909CommonNONE
617446448MSMORGAN STANLEY$2.2M0.27%17,278CommonNONE
12572Q105CMECME GROUP INC$2.1M0.27%9,253CommonNONE
437076102HDHOME DEPOT INC$2.1M0.27%5,503CommonNONE
464287200IVVISHARES TR$2.1M0.26%3,572CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.1M0.26%18,072CommonNONE
91879Q109MTNVAIL RESORTS INC$2.0M0.26%10,894CommonNONE
244199105DEDEERE & CO$2.0M0.26%4,813CommonNONE
37954Y475XYLDGLOBAL X FDS$2.0M0.26%48,658CommonNONE
747525103QCOMQUALCOMM INC$2.0M0.25%13,180CommonNONE
78464A888XHBSPDR SER TR$2.0M0.25%18,854CommonNONE
92204A702VGTVANGUARD WORLD FD$2.0M0.25%3,156CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.9M0.24%26,779CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.9M0.24%28,881CommonNONE
931142103WMTWALMART INC$1.9M0.24%21,166CommonNONE
37045V100GMGENERAL MTRS CO$1.9M0.24%35,704CommonNONE
852234103XYZBLOCK INC$1.9M0.24%22,276CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.9M0.23%374CommonNONE
369604301GEGE AEROSPACE$1.9M0.23%11,111CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$1.8M0.23%40,300CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.8M0.23%31,583CommonNONE
149123101CATCATERPILLAR INC$1.8M0.23%5,028CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.23%9,019CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.8M0.23%16,293CommonNONE
75513E101RTXRTX CORPORATION$1.8M0.22%15,236CommonNONE
448579102HHYATT HOTELS CORP$1.7M0.22%10,951CommonNONE
67066G104NVDANVIDIA CORPORATION$1.7M0.22%12,800PUTSOLE
464288810IHIISHARES TR$1.7M0.21%29,281CommonNONE
56585A102MPCMARATHON PETE CORP$1.7M0.21%12,165CommonNONE
654106103NKENIKE INC$1.6M0.20%21,625CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.20%11,160CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.6M0.19%7,222CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.19%3,026CommonNONE
92790A504JOETVIRTUS ETF TR II$1.5M0.19%40,372CommonNONE
26875P101EOGEOG RES INC$1.5M0.19%12,241CommonNONE
482480100KLACKLA CORP$1.5M0.19%2,380CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.5M0.19%23,340CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.18%25,890CommonNONE
303250104FICOFAIR ISAAC CORP$1.5M0.18%734CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.18%3,614CommonNONE
88339J105TTDTHE TRADE DESK INC$1.4M0.18%12,123CommonNONE
92204A405VFHVANGUARD WORLD FD$1.4M0.18%11,988CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$1.4M0.18%21,393CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.18%24,560CommonNONE
92204A884VOXVANGUARD WORLD FD$1.4M0.18%9,067CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.18%4,126CommonNONE
92204A108VCRVANGUARD WORLD FD$1.4M0.18%3,730CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.4M0.18%5,012CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$1.4M0.17%20,768CommonNONE
922908512VOEVANGUARD INDEX FDS$1.4M0.17%8,513CommonNONE
670100205NVONOVO-NORDISK A S$1.4M0.17%15,823CommonNONE
922908553VNQVANGUARD INDEX FDS$1.4M0.17%15,250CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.17%5,594CommonNONE
46137V159CSDINVESCO EXCHANGE TRADED FD T$1.3M0.17%16,315CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.17%2,526CommonNONE
366651107ITGARTNER INC$1.3M0.16%2,696CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.16%10,234CommonNONE
337738108FISVFISERV INC$1.3M0.16%6,266CommonNONE
172967424CCITIGROUP INC$1.3M0.16%17,875CommonNONE
22160N109CSGPCOSTAR GROUP INC$1.3M0.16%17,547CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.16%2,578CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.3M0.16%17,188CommonNONE
125523100CITHE CIGNA GROUP$1.2M0.16%4,490CommonNONE
46434G822EWJISHARES INC$1.2M0.15%18,435CommonNONE
790148100JOEST JOE CO$1.2M0.15%27,203CommonNONE
464287150ITOTISHARES TR$1.2M0.15%9,495CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.15%7,273CommonNONE
00091E109ABSIABSCI CORPORATION$1.2M0.15%465,240CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.15%20,268CommonNONE
92189F726BBHVANECK ETF TRUST$1.2M0.15%7,603CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.15%27,041CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.15%5,266CommonNONE
526057104LENLENNAR CORP$1.2M0.15%8,662CommonNONE
46434G863ESGEISHARES INC$1.2M0.15%34,948CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.1M0.14%17,625CommonNONE
907818108UNPUNION PAC CORP$1.1M0.14%4,990CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.1M0.14%22,790CommonNONE
464288885EFGISHARES TR$1.1M0.14%11,575CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.1M0.14%4,990CommonNONE
745867101PHMPULTE GROUP INC$1.1M0.14%10,275CommonNONE
48251W104KKRKKR & CO INC$1.1M0.14%7,564CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.14%29,246CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.13%5,432CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.1M0.13%24,646CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.13%5,480CommonNONE
278642103EBAYEBAY INC.$1.1M0.13%17,260CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$1.1M0.13%12,868CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.1M0.13%8,945CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.13%10,682CommonNONE
036752103ELVELEVANCE HEALTH INC$1.1M0.13%2,866CommonNONE
464288869IWCISHARES TR$1.1M0.13%8,102CommonNONE
78464A102XNTKSPDR SER TR$1.1M0.13%5,210CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.13%13,884CommonNONE
82509L107SHOPSHOPIFY INC$1.0M0.13%9,710CommonNONE
303075105FDSFACTSET RESH SYS INC$1.0M0.13%2,147CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$1.0M0.13%14,738CommonNONE
921910816MGKVANGUARD WORLD FD$1.0M0.13%2,987CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.0M0.13%9,215CommonNONE
42809H107HESHESS CORP$991,7610.12%7,456CommonNONE
922908363VOOVANGUARD INDEX FDS$985,2820.12%1,829CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$981,1970.12%15,319CommonNONE
002824100ABTABBOTT LABS$968,8680.12%8,566CommonNONE
97717W851DXJWISDOMTREE TR$963,0990.12%8,732CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$958,3500.12%23,965CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$955,5300.12%4,234CommonNONE
00206R102TAT&T INC$954,1350.12%41,903CommonNONE
580135101MCDMCDONALDS CORP$952,9610.12%3,287CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$948,1660.12%51,784CommonNONE
58933Y105MRKMERCK & CO INC$941,7370.12%9,467CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$940,7170.12%2,674CommonNONE
461202103INTUINTUIT$937,9860.12%1,492CommonNONE
872540109TJXTJX COS INC NEW$937,6360.12%7,761CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$933,7080.12%22,440CommonNONE
97717W406AIVLWISDOMTREE TR$930,7720.12%8,738CommonNONE
55354G100MSCIMSCI INC$930,6580.12%1,551CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$927,1740.12%19,389CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$926,6430.12%26,789CommonNONE
718546104PSXPHILLIPS 66$909,5260.11%7,983CommonNONE
833445109SNOWSNOWFLAKE INC$903,6200.11%5,852CommonNONE
315616102FFIVF5 INC$895,7370.11%3,562CommonNONE
18915M107NETCLOUDFLARE INC$894,6160.11%8,308CommonNONE
78464A698KRESPDR SER TR$891,9670.11%14,780CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$882,0670.11%32,286CommonNONE
172908105CTASCINTAS CORP$876,9600.11%4,800CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$862,5570.11%23,187CommonNONE
78464A870XBISPDR SER TR$854,6800.11%9,490CommonNONE
97717W109DTDWISDOMTREE TR$852,8430.11%11,242CommonNONE
59156R108METMETLIFE INC$848,1560.11%10,359CommonNONE
155123102CETCENTRAL SECS CORP$847,7250.11%18,554CommonNONE
615369105MCOMOODYS CORP$844,5300.11%1,784CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$839,2850.11%13,223CommonNONE
36828A101GEVGE VERNOVA INC$836,8360.10%2,544CommonNONE
808513105SCHWSCHWAB CHARLES CORP$835,4160.10%11,288CommonNONE
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09257W100BXMTBLACKSTONE MTG TR INC$822,5740.10%47,247CommonNONE
46429B697USMVISHARES TR$820,5430.10%9,241CommonNONE
771049103RBLXROBLOX CORP$819,9920.10%14,172CommonNONE
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92204A306VDEVANGUARD WORLD FD$805,4270.10%6,639CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$804,3210.10%3,659CommonNONE
67092P201NULGNUSHARES ETF TR$802,0660.10%9,344CommonNONE
97717W570EZMWISDOMTREE TR$799,5030.10%12,790CommonNONE
78409V104SPGIS&P GLOBAL INC$793,9080.10%1,594CommonNONE
40412C101HCAHCA HEALTHCARE INC$769,1540.10%2,563CommonNONE
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235851102DHRDANAHER CORPORATION$758,4700.10%3,304CommonNONE
46432F396MTUMISHARES TR$753,9560.09%3,644CommonNONE
464289867AORISHARES TR$748,1980.09%13,053CommonNONE
64828T201RITMRITHM CAPITAL CORP$742,3430.09%68,545CommonNONE
92204A504VHTVANGUARD WORLD FD$736,6340.09%2,904CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$728,0320.09%2,487CommonNONE
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92206C714VONVVANGUARD SCOTTSDALE FDS$702,3250.09%8,644CommonNONE
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58155Q103MCKMCKESSON CORP$693,2590.09%1,216CommonNONE
30231G102XOMEXXON MOBIL CORP$691,2600.09%6,426CommonNONE
169905106CHHCHOICE HOTELS INTL INC$686,2100.09%4,833CommonNONE
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191216100KOCOCA COLA CO$666,4480.08%10,704CommonNONE
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46137V480XSVMINVESCO EXCHANGE TRADED FD T$530,6360.07%9,740CommonNONE
464287515IGVISHARES TR$515,6180.06%5,150CommonNONE
902973304USBUS BANCORP DEL$512,1350.06%10,707CommonNONE
58733R102MELIMERCADOLIBRE INC$511,8330.06%301CommonNONE
219350105GLWCORNING INC$509,2090.06%10,716CommonNONE
574599106MASMASCO CORP$506,2640.06%6,976CommonNONE
46432F842IEFAISHARES TR$504,8220.06%7,183CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$487,8290.06%5,501CommonNONE
254067101DDSDILLARDS INC$483,9380.06%1,121CommonNONE
493267108KEYKEYCORP$482,9540.06%28,177CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$480,6760.06%6,766CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$477,0610.06%917CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$476,9010.06%19,747CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$476,0750.06%59,066CommonNONE
74347R206QLDPROSHARES TR$475,2820.06%4,391CommonNONE
668771108GENGEN DIGITAL INC$475,2620.06%17,358CommonNONE
714046109RVTYREVVITY INC$467,7580.06%4,191CommonNONE
713448108PEPPEPSICO INC$466,1680.06%3,066CommonNONE
90384S303ULTAULTA BEAUTY INC$465,2890.06%1,070CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$462,7700.06%5,500CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$462,7650.06%2,006CommonNONE
78463V107GLDSPDR GOLD TR$462,6110.06%1,911CommonNONE
23804L103DDOGDATADOG INC$460,3920.06%3,222CommonNONE
872590104TMUST-MOBILE US INC$459,1190.06%2,080CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$454,2530.06%1,068CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$452,5460.06%5,066CommonNONE
33939L662HYGVFLEXSHARES TR$449,4020.06%11,047CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$449,3350.06%15,962CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$449,0020.06%9,154CommonNONE
464287556IBBISHARES TR$446,4550.06%3,377CommonNONE
550021109LULULULULEMON ATHLETICA INC$444,3610.06%1,162CommonNONE
97717W505DONWISDOMTREE TR$432,1240.05%8,478CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$431,4160.05%7,154CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$430,0990.05%35,516CommonNONE
87612E106TGTTARGET CORP$429,2040.05%3,175CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$427,8340.05%1,731CommonNONE
922908538VOTVANGUARD INDEX FDS$426,5540.05%1,681CommonNONE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$426,4240.05%28,315CommonNONE
595112103MUMICRON TECHNOLOGY INC$425,3390.05%5,054CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$423,8580.05%2,844CommonNONE
009158106APDAIR PRODS & CHEMS INC$423,2010.05%1,459CommonNONE
G54950103LINLINDE PLC$422,0590.05%1,008CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$416,3060.05%2,159CommonNONE
670346105NUENUCOR CORP$415,0300.05%3,556CommonNONE
247361702DALDELTA AIR LINES INC DEL$414,6670.05%6,854CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$411,9740.05%4,461CommonNONE
00827B106AFRMAFFIRM HLDGS INC$411,1360.05%6,751CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$411,0120.05%6,021CommonNONE
78464A714XRTSPDR SER TR$411,0030.05%5,164CommonNONE
384109104GGGGRACO INC$409,6500.05%4,860CommonNONE
254709108DFSEURDISCOVER FINL SVCS$409,4470.05%2,364CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$405,7710.05%4,400CommonNONE
372460105GPCGENUINE PARTS CO$403,7570.05%3,458CommonNONE
867224107SUSUNCOR ENERGY INC NEW$403,2320.05%11,301CommonNONE
46434V860TFLOISHARES TR$402,6670.05%7,978CommonNONE
682680103OKEONEOK INC NEW$402,4390.05%4,008CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$398,4740.05%6,606CommonNONE
260557103DOWDOW INC$394,3690.05%9,827CommonNONE
988498101YUMYUM BRANDS INC$393,6630.05%2,934CommonNONE
29670G102WTRGESSENTIAL UTILS INC$388,6610.05%10,701CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$388,6520.05%4,924CommonNONE
37940X102GPNGLOBAL PMTS INC$387,6160.05%3,459CommonNONE
03662Q105AKXANSYS INC$387,3230.05%1,148CommonNONE
46435U549EAGGISHARES TR$386,3790.05%8,320CommonNONE
693718108PCARPACCAR INC$385,3790.05%3,705CommonNONE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$384,8810.05%10,784CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$381,6250.05%5,155CommonNONE
88579Y101MMM3M CO$381,3890.05%2,954CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$380,6660.05%36,392CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$377,2990.05%15,300CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$374,3850.05%10,552CommonNONE
750236101RDNRADIAN GROUP INC$373,6940.05%11,781CommonNONE
95082P105WCCWESCO INTL INC$373,5020.05%2,064CommonNONE
98138H101WDAYWORKDAY INC$372,5960.05%1,444CommonNONE
844741108LUVSOUTHWEST AIRLS CO$371,6530.05%11,055CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$370,5070.05%2,965CommonNONE
885160101THOTHOR INDS INC$369,1540.05%3,857CommonNONE
032095101APHAMPHENOL CORP NEW$369,1240.05%5,315CommonNONE
056525108BMIBADGER METER INC$366,3410.05%1,727CommonNONE
47215P106JDJD.COM INC$365,3180.05%10,537CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$364,7500.05%640CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$362,3800.05%981CommonNONE
66987V109NVSNOVARTIS AG$359,9670.05%3,699CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$354,5450.04%3,097CommonNONE
89832Q109TFCTRUIST FINL CORP$352,8680.04%8,134CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$350,8840.04%759CommonNONE
046353108AZNNASTRAZENECA PLC$350,7110.04%5,353CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$348,2850.04%19,666CommonNONE
75737F108RDFNREDFIN CORP$341,7950.04%43,430CommonNONE
285512109EAELECTRONIC ARTS INC$340,7330.04%2,329CommonNONE
73278L105POOLPOOL CORP$340,2590.04%998CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$339,6790.04%2,623CommonNONE
23331A109DHID R HORTON INC$333,1920.04%2,383CommonNONE
969457100WMBWILLIAMS COS INC$332,7870.04%6,149CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$331,1350.04%3,104CommonNONE
98978V103ZTSZOETIS INC$329,6200.04%2,023CommonNONE
370334104GISGENERAL MLS INC$329,1980.04%5,162CommonNONE
842587107SOSOUTHERN CO$327,9780.04%3,984CommonNONE
85256A109STGWSTAGWELL INC$326,7760.04%49,662CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$326,5340.04%1,553CommonNONE
464287804IJRISHARES TR$325,3440.04%2,824CommonNONE
464287408IVEISHARES TR$323,9610.04%1,697CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$323,4970.04%2,535CommonNONE
63947X101NCNONCINO INC$322,5030.04%9,604CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$320,1190.04%1,745CommonNONE
40415F101HDBHDFC BANK LTD$319,9390.04%5,010CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$319,3000.04%14,956CommonNONE
97717W307DLNWISDOMTREE TR$317,6950.04%4,084CommonNONE
452327109ILMNILLUMINA INC$317,2380.04%2,374CommonNONE
75700L108RRRRED ROCK RESORTS INC$317,1610.04%6,859CommonNONE
22822V101CCICROWN CASTLE INC$316,1880.04%3,484CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$309,7190.04%261CommonNONE
46434G103IEMGISHARES INC$308,5160.04%5,908CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$306,5320.04%7,491CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$305,1600.04%1,428CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$304,8340.04%3,963CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$302,3720.04%1,794CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$302,0790.04%3,991CommonNONE
03076C106AMPAMERIPRISE FINL INC$300,2910.04%564CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$299,1560.04%8,634CommonNONE
78464A763SDYSPDR SER TR$294,4510.04%2,229CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$291,6750.04%1,388CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$291,6590.04%2,523CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$289,6730.04%1,950CommonNONE
722304102PDDPDD HOLDINGS INC$289,0310.04%2,980CommonNONE
67000B104NOVTNOVANTA INC$288,7360.04%1,890CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$288,5350.04%3,858CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$287,1840.04%5,978CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$286,0020.04%1,376CommonNONE
504922105LHLABCORP HOLDINGS INC$283,7320.04%1,237CommonNONE
09256A109CIIBLACKROCK ENHANCD CAP & INM$283,1490.04%14,087CommonNONE
464287176TIPISHARES TR$282,5940.04%2,652CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$280,8150.04%19,300CommonNONE
458140100INTCINTEL CORP$278,1730.03%13,874CommonNONE
27579R104EWBCEAST WEST BANCORP INC$277,6090.03%2,899CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$277,5410.03%3,531CommonNONE
464287606IJKISHARES TR$275,6990.03%3,032CommonNONE
871829107SYYSYSCO CORP$275,5160.03%3,603CommonNONE
464287648IWOISHARES TR$274,2930.03%953CommonNONE
90138F102TWLOTWILIO INC$273,3350.03%2,529CommonNONE
053332102AZOAUTOZONE INC$271,4080.03%85CommonNONE
452308109ITWILLINOIS TOOL WKS INC$269,3040.03%1,062CommonNONE
46435G243SUSBISHARES TR$267,9690.03%10,849CommonNONE
74736K101QRVOQORVO INC$266,7830.03%3,815CommonNONE
806857108SLBSCHLUMBERGER LTD$265,2380.03%6,918CommonNONE
74347R107SSOPROSHARES TR$265,0420.03%2,865CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$263,4400.03%3,262CommonNONE
464287168DVYISHARES TR$263,3300.03%2,006CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$262,1220.03%1,896CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$261,9770.03%6,507CommonNONE
464287465EFAISHARES TR$260,6150.03%3,447CommonNONE
02209S103MOALTRIA GROUP INC$259,9080.03%4,970CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$259,8470.03%2,110CommonNONE
278865100ECLECOLAB INC$255,8920.03%1,092CommonNONE
78464A797KBESPDR SER TR$255,4800.03%4,606CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$255,2090.03%8,138CommonNONE
921910873MGCVANGUARD WORLD FD$254,1280.03%1,195CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$252,8210.03%4,365CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$252,5000.03%14,404CommonNONE
464286822EWWISHARES INC$252,4430.03%5,392CommonNONE
747301109QUADQUAD / GRAPHICS INC$252,1680.03%36,179CommonNONE
718172109PMPHILIP MORRIS INTL INC$249,9560.03%2,077CommonNONE
922908769VTIVANGUARD INDEX FDS$249,9300.03%862CommonNONE
74164M108PRIPRIMERICA INC$249,2640.03%918CommonNONE
83200N103SMARGBPSMARTSHEET INC$246,3080.03%4,396CommonNONE
171779309CIENCIENA CORP$245,7800.03%2,898CommonNONE
75524B104RBCRBC BEARINGS INC$244,6970.03%818CommonNONE
281020107EIXEDISON INTL$243,1130.03%3,045CommonNONE
G4705A100ICLRICON PLC$239,9090.03%1,144CommonNONE
464288372IGFISHARES TR$238,6680.03%4,566CommonNONE
94106B101WCNWASTE CONNECTIONS INC$238,6680.03%1,391CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$238,0210.03%27,485CommonNONE
872340104TSITCW STRATEGIC INCOME FD INC$237,6350.03%49,404CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$237,1320.03%3,033CommonNONE
460146103IPINTERNATIONAL PAPER CO$236,6150.03%4,396CommonNONE
50212V100LPLALPL FINL HLDGS INC$233,1290.03%714CommonNONE
042735100ARWARROW ELECTRS INC$233,0280.03%2,060CommonNONE
11135F101AVGOBROADCOM INC$231,8400.03%1,000CALLSOLE
97717W562EESWISDOMTREE TR$231,4030.03%4,290CommonNONE
052769106ADSKAUTODESK INC$229,6580.03%777CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$229,5720.03%4,767CommonNONE
N00985106AERAERCAP HOLDINGS NV$227,7660.03%2,380CommonNONE
30040P103EVTCEVERTEC INC$227,0700.03%6,576CommonNONE
46435U218SUSLISHARES TR$226,6880.03%2,200CommonNONE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$224,1570.03%14,904CommonNONE
500754106KHCKRAFT HEINZ CO$222,9860.03%7,261CommonNONE
25746U109DDOMINION ENERGY INC$222,4420.03%4,130CommonNONE
464288752ITBISHARES TR$222,2890.03%2,150CommonNONE
92189F486FLTRVANECK ETF TRUST$221,4150.03%8,700CommonNONE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$220,0240.03%9,992CommonNONE
071813109BAXBAXTER INTL INC$218,5520.03%7,495CommonNONE
00162Q452AMLPALPS ETF TR$214,6440.03%4,457CommonNONE
929740108WABWABTEC$213,2970.03%1,125CommonNONE
464287481IWPISHARES TR$212,8140.03%1,679CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$210,8710.03%4,012CommonNONE
67092P409NUMGNUSHARES ETF TR$210,2970.03%4,439CommonNONE
609207105MDLZMONDELEZ INTL INC$209,3680.03%3,505CommonNONE
023586100UHALU HAUL HOLDING COMPANY$207,8240.03%3,008CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$207,1570.03%5,819CommonNONE
12811L107CHWCALAMOS GBL DYN INCOME FUND$205,8750.03%30,500CommonNONE
443573100HUBSHUBSPOT INC$204,8510.03%294CommonNONE
46436E619EUSBISHARES TR$204,7040.03%4,819CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$202,1360.03%3,012CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$202,0580.03%431CommonNONE
780915104RMTROYCE MICRO-CAP TR INC$201,8240.03%20,700CommonNONE
55826T102SPHRSPHERE ENTERTAINMENT CO$201,7620.03%5,004CommonNONE
464287432TLTISHARES TR$201,7480.03%2,310CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$200,8790.03%2,502CommonNONE
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$196,3570.02%25,239CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$184,9440.02%12,870CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$173,3670.02%11,346CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$168,6770.02%13,419CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$165,8810.02%15,693CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$163,7150.02%12,412CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$160,9550.02%13,804CommonNONE
92189F452MORTVANECK ETF TRUST$156,9110.02%14,775CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$152,5100.02%15,100CommonNONE
46131J103VKQINVESCO MUNICIPAL TRUST$151,0740.02%15,400CommonNONE
78163D100RWAYRUNWAY GROWTH FINANCE CORP$127,2460.02%11,610CommonNONE
75574U101RCREADY CAPITAL CORP$111,4800.01%16,346CommonNONE

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.