13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001533954-23-000001

Total Value

$475.7M

Positions

453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	130,107	$16.9M	3.55%
2	NVIDIA CORPORATION	NVDA	85,584	$12.5M	2.63%
3	MICROSOFT CORP	MSFT	50,510	$12.1M	2.55%
4	STARBUCKS CORP	SBUX	78,899	$7.8M	1.65%
5	SPDR S&P 500 ETF TR	SPY	19,252	$7.4M	1.55%
6	AMAZON COM INC	AMZN	83,505	$7.0M	1.47%
7	ADOBE SYSTEMS INCORPORATED	ADBE	19,460	$6.5M	1.38%
8	INVESCO QQQ TR	IVZ	23,466	$6.2M	1.31%
9	ALPHABET INC	GOOG	55,027	$4.9M	1.02%
10	TEXAS INSTRS INC	882508104	29,132	$4.8M	1.01%
11	SELECT SECTOR SPDR TR	81369Y704	42,569	$4.2M	0.88%
12	COSTCO WHSL CORP NEW	22160K105	8,772	$4.0M	0.84%
13	ISHARES TR	46429B697	53,665	$3.9M	0.81%
14	INVESCO EXCHANGE TRADED FD T	IVZ	53,209	$3.8M	0.79%
15	SCHWAB STRATEGIC TR	808524300	67,553	$3.8M	0.79%
16	INVESCO EXCHANGE TRADED FD T	IVZ	49,620	$3.7M	0.79%
17	DISNEY WALT CO	254687106	42,872	$3.7M	0.78%
18	GOLDMAN SACHS GROUP INC	GSCE	10,741	$3.7M	0.78%
19	SELECT SECTOR SPDR TR	81369Y605	107,479	$3.7M	0.77%
20	MASTERCARD INCORPORATED	MA	10,567	$3.7M	0.77%
21	ABBVIE INC	ABBV	22,452	$3.6M	0.76%
22	AMGEN INC	AMGN	13,464	$3.5M	0.74%
23	AXON ENTERPRISE INC	AXON	20,988	$3.5M	0.73%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,025	$3.4M	0.72%
25	ISHARES TR	46435G425	38,636	$3.3M	0.69%
26	ISHARES TR	46432F339	28,094	$3.2M	0.67%
27	LAM RESEARCH CORP	LRCX	7,546	$3.2M	0.67%
28	SPDR SER TR	78468R796	33,924	$3.2M	0.67%
29	BOEING CO	BA-PA	16,425	$3.1M	0.66%
30	VANGUARD INDEX FDS	922908736	14,666	$3.1M	0.66%
31	UNITED RENTALS INC	URI	8,284	$2.9M	0.62%
32	VISA INC	V	14,051	$2.9M	0.61%
33	TESLA INC	TSLA	23,689	$2.9M	0.61%
34	FORTINET INC	FTNT	58,492	$2.9M	0.60%
35	PAYPAL HLDGS INC	PYPL	38,251	$2.7M	0.57%
36	SELECT SECTOR SPDR TR	81369Y803	21,770	$2.7M	0.57%
37	PROSHARES TR	74347R206	74,645	$2.6M	0.55%
38	BANK AMERICA CORP	060505104	77,451	$2.6M	0.54%
39	META PLATFORMS INC	META	21,197	$2.6M	0.54%
40	VANGUARD SCOTTSDALE FDS	92206C102	44,094	$2.5M	0.54%
41	LILLY ELI & CO	LLY	6,914	$2.5M	0.53%
42	INVESCO EXCHANGE TRADED FD T	IVZ	24,071	$2.5M	0.53%
43	VAIL RESORTS INC	MTN	9,790	$2.3M	0.49%
44	INVESCO EXCHANGE TRADED FD T	IVZ	38,574	$2.3M	0.48%
45	UNITED PARCEL SERVICE INC	UPS	13,216	$2.3M	0.48%
46	HARTFORD FINL SVCS GROUP INC	HIG-PG	30,043	$2.3M	0.48%
47	CSX CORP	CSX	73,325	$2.3M	0.48%
48	SELECT SECTOR SPDR TR	81369Y506	25,562	$2.2M	0.47%
49	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,760	$2.2M	0.47%
50	JPMORGAN CHASE & CO	VYLD	16,436	$2.2M	0.46%
51	ISHARES TR	464288679	19,738	$2.2M	0.46%
52	NIKE INC	NKE	18,406	$2.2M	0.45%
53	ADVANCED MICRO DEVICES INC	AMD	32,289	$2.1M	0.44%
54	INVESCO EXCHANGE TRADED FD T	IVZ	13,405	$2.1M	0.44%
55	CANADIAN PAC RY LTD	13645T100	27,833	$2.1M	0.44%
56	DEERE & CO	DE	4,840	$2.1M	0.44%
57	ISHARES TR	464287689	9,363	$2.1M	0.43%
58	APPLIED MATLS INC	038222105	20,774	$2.0M	0.43%
59	LOWES COS INC	548661107	9,943	$2.0M	0.42%
60	FEDEX CORP	FDX	11,394	$2.0M	0.41%
61	ISHARES TR	464287861	43,146	$2.0M	0.41%
62	ISHARES TR	464287648	9,059	$1.9M	0.41%
63	ISHARES TR	464287234	50,495	$1.9M	0.40%
64	HOME DEPOT INC	HD	5,973	$1.9M	0.40%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.39%
66	PROSHARES TR	74347R107	41,276	$1.8M	0.39%
67	JOHNSON & JOHNSON	JNJ	10,113	$1.8M	0.38%
68	UNITEDHEALTH GROUP INC	UNH	3,319	$1.8M	0.37%
69	RAYTHEON TECHNOLOGIES CORP	RTX	17,067	$1.7M	0.36%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,108	$1.7M	0.35%
71	ALPHABET INC	GOOG	18,926	$1.7M	0.35%
72	ISHARES TR	464287655	9,469	$1.7M	0.35%
73	PFIZER INC	PFE	32,197	$1.6M	0.35%
74	CME GROUP INC	CME	9,726	$1.6M	0.34%
75	EOG RES INC	EOG	12,378	$1.6M	0.34%
76	VANECK ETF TRUST	92189F676	7,857	$1.6M	0.34%
77	ISHARES TR	464288570	22,048	$1.6M	0.33%
78	ISHARES TR	464287655	9,000	$1.6M	0.33%
79	ISHARES TR	464287309	26,560	$1.6M	0.33%
80	ISHARES TR	464288810	29,498	$1.6M	0.33%
81	QUALCOMM INC	QCOM	14,009	$1.5M	0.32%
82	ELEVANCE HEALTH INC	ELV	2,946	$1.5M	0.32%
83	INVESCO EXCHANGE TRADED FD T	IVZ	40,725	$1.5M	0.31%
84	ORACLE CORP	ORCL-PD	18,161	$1.5M	0.31%
85	COSTAR GROUP INC	CSGP	19,054	$1.5M	0.31%
86	WASTE MGMT INC DEL	94106L109	9,339	$1.5M	0.31%
87	MORGAN STANLEY	MS-PQ	17,143	$1.5M	0.31%
88	AMERICAN EXPRESS CO	AXP	9,847	$1.5M	0.31%
89	ISHARES TR	464287200	3,729	$1.4M	0.30%
90	MARATHON PETE CORP	MARA	12,282	$1.4M	0.30%
91	LOCKHEED MARTIN CORP	LMT	2,927	$1.4M	0.30%
92	BROADCOM INC	AVGO	2,520	$1.4M	0.30%
93	BLOCK INC	BSQKZ	22,136	$1.4M	0.29%
94	CIGNA CORP NEW	125523100	4,105	$1.4M	0.29%
95	INVESCO EXCHANGE TRADED FD T	IVZ	21,161	$1.3M	0.28%
96	INVESCO EXCHANGE TRADED FD T	IVZ	30,315	$1.3M	0.28%
97	INVESCO QQQ TR	IVZ	5,000	$1.3M	0.28%
98	BLACKSTONE INC	BX	17,629	$1.3M	0.27%
99	SPDR INDEX SHS FDS	78470E106	19,052	$1.3M	0.27%
100	VANGUARD BD INDEX FDS	921937835	17,850	$1.3M	0.27%
101	NETFLIX INC	NFLX	4,319	$1.3M	0.27%
102	PROSHARES TR	74347R404	26,658	$1.3M	0.27%
103	HONEYWELL INTL INC	438516106	5,921	$1.3M	0.27%
104	SALESFORCE INC	CRM	9,395	$1.2M	0.26%
105	SPDR DOW JONES INDL AVERAGE	78467X109	3,752	$1.2M	0.26%
106	CATERPILLAR INC	CAT	5,172	$1.2M	0.26%
107	VANGUARD TAX-MANAGED FDS	921943858	29,491	$1.2M	0.26%
108	GENERAL MTRS CO	37045V100	36,639	$1.2M	0.26%
109	ISHARES TR	464287655	7,000	$1.2M	0.26%
110	VANECK ETF TRUST	92189F726	7,626	$1.2M	0.26%
111	TRAVELERS COMPANIES INC	TRV	6,185	$1.2M	0.24%
112	UNION PAC CORP	UNP	5,574	$1.2M	0.24%
113	EATON CORP PLC	ETN	7,316	$1.1M	0.24%
114	ABBOTT LABS	ABLZF	10,354	$1.1M	0.24%
115	PALO ALTO NETWORKS INC	PANW	8,091	$1.1M	0.24%
116	GARTNER INC	IT	3,317	$1.1M	0.23%
117	CHENIERE ENERGY INC	LNG	7,429	$1.1M	0.23%
118	COMCAST CORP NEW	CCZ	31,809	$1.1M	0.23%
119	VANGUARD WORLD FDS	92204A702	3,429	$1.1M	0.23%
120	VANGUARD INTL EQUITY INDEX F	922042858	27,931	$1.1M	0.23%
121	SPDR SER TR	78464A888	17,740	$1.1M	0.22%
122	INVESCO QQQ TR	IVZ	4,000	$1.1M	0.22%
123	SERVICENOW INC	NOW	2,730	$1.1M	0.22%
124	HESS CORP	HESM	7,441	$1.1M	0.22%
125	INVESCO EXCHANGE TRADED FD T	IVZ	13,414	$1.1M	0.22%
126	VERTEX PHARMACEUTICALS INC	VRTX	3,625	$1.0M	0.22%
127	HYATT HOTELS CORP	H	11,557	$1.0M	0.22%
128	ISHARES INC	46434G822	19,187	$1.0M	0.22%
129	VANGUARD INDEX FDS	922908611	6,470	$1.0M	0.22%
130	VMWARE INC	928563402	8,350	$1.0M	0.22%
131	MCDONALDS CORP	MCD	3,853	$1.0M	0.21%
132	PROCTER AND GAMBLE CO	742718109	6,670	$1.0M	0.21%
133	PARAMOUNT GLOBAL	92556H305	40,786	$1.0M	0.21%
134	INVESCO EXCHANGE TRADED FD T	IVZ	21,391	$1.0M	0.21%
135	FIRST TR VALUE LINE DIVID IN	33734H106	25,142	$1.0M	0.21%
136	AMERICAN INTL GROUP INC	026874784	15,646	$989,453	0.21%
137	GENERAL ELECTRIC CO	369604301	11,779	$987,000	0.21%
138	SHERWIN WILLIAMS CO	SHW	4,126	$979,207	0.21%
139	MERCK & CO INC	MRK	8,740	$969,699	0.20%
140	CISCO SYS INC	CSCO	20,275	$965,896	0.20%
141	INVESCO EXCHANGE TRADED FD T	IVZ	18,310	$959,120	0.20%
142	SPDR S&P 500 ETF TR	SPY	2,500	$956,075	0.20%
143	KLA CORP	KLAC	2,530	$953,886	0.20%
144	NUSHARES ETF TR	NU	19,084	$933,017	0.20%
145	CENTRAL SECS CORP	155123102	27,743	$926,324	0.19%
146	VANGUARD INDEX FDS	922908553	11,222	$925,574	0.19%
147	INVESCO EXCHANGE TRADED FD T	IVZ	55,279	$924,262	0.19%
148	CONOCOPHILLIPS	COP	7,811	$921,676	0.19%
149	PROSHARES TR	74347R842	29,389	$915,179	0.19%
150	SCHWAB STRATEGIC TR	808524797	12,053	$910,501	0.19%
151	PRUDENTIAL FINL INC	PUKPF	9,134	$908,441	0.19%
152	DANAHER CORPORATION	235851102	3,342	$887,103	0.19%
153	WALMART INC	WMT	6,232	$883,673	0.19%
154	VANGUARD INTL EQUITY INDEX F	922042866	13,641	$877,804	0.18%
155	VANGUARD WORLD FDS	92204A306	7,206	$873,922	0.18%
156	CHEVRON CORP NEW	CVX	4,802	$861,906	0.18%
157	WISDOMTREE TR	WT	9,346	$858,037	0.18%
158	VANGUARD SPECIALIZED FUNDS	921908844	5,555	$843,465	0.18%
159	MADISON SQUARE GRDN SPRT COR	55825T103	4,597	$842,768	0.18%
160	VANGUARD WORLD FDS	92204A108	3,825	$837,804	0.18%
161	ISHARES TR	464288885	9,931	$831,818	0.17%
162	VIRTUS ETF TR II	92790A504	30,832	$823,831	0.17%
163	SPDR SER TR	78464A870	9,900	$821,683	0.17%
164	EXXON MOBIL CORP	XOM	7,371	$812,985	0.17%
165	VANGUARD WORLD FDS	92204A504	3,264	$809,529	0.17%
166	MARRIOTT INTL INC NEW	571903202	5,416	$806,455	0.17%
167	LENNAR CORP	LEN-B	8,867	$802,464	0.17%
168	VANGUARD INTL EQUITY INDEX F	922042874	14,291	$792,315	0.17%
169	PERKINELMER INC	RVTY	5,646	$791,682	0.17%
170	VANGUARD CHARLOTTE FDS	92203J407	16,533	$784,179	0.16%
171	DOLLAR GEN CORP NEW	256677105	3,162	$778,642	0.16%
172	PHILLIPS 66	PSX	7,467	$777,165	0.16%
173	VANGUARD SCOTTSDALE FDS	92206C409	10,278	$772,795	0.16%
174	DUPONT DE NEMOURS INC	DD	11,197	$768,450	0.16%
175	VERIZON COMMUNICATIONS INC	VZ	19,497	$768,184	0.16%
176	SPDR S&P 500 ETF TR	SPY	2,000	$764,860	0.16%
177	VERMILION ENERGY INC	VET	42,850	$758,445	0.16%
178	CITIGROUP INC	C-PR	16,759	$757,987	0.16%
179	SPDR SER TR	78464A698	12,883	$756,725	0.16%
180	WISDOMTREE TR	WT	17,713	$755,441	0.16%
181	WYNN RESORTS LTD	WYNN	9,144	$754,106	0.16%
182	WISDOMTREE TR	WT	12,356	$749,391	0.16%
183	VANGUARD INDEX FDS	922908363	2,117	$743,815	0.16%
184	AT&T INC	T-PC	40,369	$743,192	0.16%
185	EBAY INC.	EBAY	17,871	$741,126	0.16%
186	INVESCO ACTIVELY MANAGED ETF	IVZ	14,980	$740,915	0.16%
187	FORD MTR CO DEL	345370860	63,458	$738,012	0.16%
188	IRIDIUM COMMUNICATIONS INC	IRDM	14,312	$735,637	0.15%
189	BOOKING HOLDINGS INC	BKNG	364	$733,562	0.15%
190	NUCOR CORP	NUE	5,557	$732,469	0.15%
191	REGENERON PHARMACEUTICALS	REGN	1,009	$727,983	0.15%
192	INVESCO EXCHANGE TRADED FD T	IVZ	4,586	$726,437	0.15%
193	INTUITIVE SURGICAL INC	ISRG	2,726	$723,344	0.15%
194	ISHARES INC	46434G863	23,686	$712,227	0.15%
195	DELL TECHNOLOGIES INC	DELL	17,706	$712,122	0.15%
196	CVS HEALTH CORP	CVS	7,604	$708,583	0.15%
197	FISERV INC	FISV	7,002	$707,700	0.15%
198	INVESCO EXCHANGE TRADED FD T	IVZ	14,886	$700,542	0.15%
199	U HAUL HOLDING COMPANY	UHAL-B	12,557	$690,389	0.15%
200	FACTSET RESH SYS INC	303075105	1,701	$682,291	0.14%
201	WISDOMTREE TR	WT	13,698	$665,977	0.14%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	1,500	$664,380	0.14%
203	GENUINE PARTS CO	GPC	3,786	$656,967	0.14%
204	NUSHARES ETF TR	NU	19,066	$652,820	0.14%
205	PEPSICO INC	PEP	3,602	$650,739	0.14%
206	GILEAD SCIENCES INC	GILD	7,569	$649,780	0.14%
207	MSCI INC	MSCI	1,394	$648,447	0.14%
208	TCW STRATEGIC INCOME FD INC	872340104	140,038	$646,977	0.14%
209	INVESCO EXCHANGE TRADED FD T	IVZ	4,542	$641,500	0.13%
210	JOHN HANCOCK EXCHANGE TRADED	47804J107	12,993	$639,913	0.13%
211	ALIBABA GROUP HLDG LTD	BBAAY	7,235	$637,331	0.13%
212	HCA HEALTHCARE INC	HCA	2,655	$637,103	0.13%
213	AUTOMATIC DATA PROCESSING IN	ADP	2,660	$635,448	0.13%
214	DIMENSIONAL ETF TRUST	25434V500	12,404	$634,465	0.13%
215	ISHARES TR	464288836	3,407	$634,160	0.13%
216	ACCENTURE PLC IRELAND	ACN	2,372	$632,882	0.13%
217	ISHARES TR	464287630	4,561	$632,474	0.13%
218	ISHARES TR	464287598	4,086	$619,642	0.13%
219	INTERNATIONAL BUSINESS MACHS	INTR	4,357	$613,817	0.13%
220	VANGUARD INDEX FDS	922908744	4,356	$611,504	0.13%
221	TJX COS INC NEW	872540109	7,626	$607,030	0.13%
222	DIAMONDBACK ENERGY INC	FANG	4,410	$603,155	0.13%
223	ISHARES TR	464287150	7,087	$600,948	0.13%
224	VANGUARD WORLD FDS	92204A207	3,109	$595,513	0.13%
225	METLIFE INC	MET-PF	8,207	$593,908	0.12%
226	MARVELL TECHNOLOGY INC	MRVL	15,995	$592,455	0.12%
227	ISHARES TR	464287226	6,064	$588,185	0.12%
228	SKYWORKS SOLUTIONS INC	SWKS	6,415	$584,627	0.12%
229	CORTEVA INC	CTVA	9,919	$583,039	0.12%
230	VALERO ENERGY CORP	VLO	4,595	$582,865	0.12%
231	CUMMINS INC	CMI	2,405	$582,707	0.12%
232	SELECT SECTOR SPDR TR	81369Y407	4,503	$581,607	0.12%
233	WISDOMTREE TR	WT	9,020	$579,923	0.12%
234	CHOICE HOTELS INTL INC	169905106	5,148	$579,871	0.12%
235	VANGUARD WORLD FDS	92204A876	3,759	$576,472	0.12%
236	SELECT SECTOR SPDR TR	81369Y209	4,199	$570,395	0.12%
237	ESSENTIAL UTILS INC	29670G102	11,940	$569,896	0.12%
238	ISHARES TR	46435U549	12,157	$568,218	0.12%
239	THERMO FISHER SCIENTIFIC INC	TMO	1,024	$563,631	0.12%
240	DOW INC	DOW	11,040	$556,306	0.12%
241	EMERSON ELEC CO	EMR	5,688	$546,390	0.11%
242	CROWN CASTLE INC	CCI	4,004	$543,103	0.11%
243	ISHARES TR	46432F396	3,699	$539,834	0.11%
244	WISDOMTREE TR	WT	12,106	$532,800	0.11%
245	TARGET CORP	TGT	3,565	$531,263	0.11%
246	ISHARES TR	464287192	2,471	$527,778	0.11%
247	INVESCO EXCHANGE TRADED FD T	IVZ	25,421	$525,960	0.11%
248	JOHN HANCOCK EXCHANGE TRADED	47804J859	18,559	$522,818	0.11%
249	PARAMOUNT GLOBAL	92556H206	30,969	$522,760	0.11%
250	ETF SER SOLUTIONS	26922A842	30,573	$522,187	0.11%
251	SPDR SER TR	78464A102	5,363	$519,514	0.11%
252	ACTIVISION BLIZZARD INC	00507V109	6,781	$519,086	0.11%
253	ELLSWORTH GROWTH & INCOME FD	289074106	65,013	$518,802	0.11%
254	COLLEGIUM PHARMACEUTICAL INC	COLL	22,317	$517,754	0.11%
255	ULTA BEAUTY INC	ULTA	1,103	$517,290	0.11%
256	WEYERHAEUSER CO MTN BE	WY	16,595	$514,439	0.11%
257	ABSCI CORPORATION	ABSI	242,833	$509,949	0.11%
258	THE TRADE DESK INC	88339J105	11,346	$508,641	0.11%
259	KEYCORP	493267108	29,188	$508,455	0.11%
260	ASML HOLDING N V	ASMLF	929	$507,606	0.11%
261	NUVEEN DOW 30 DYNMC OVERWRT	NU	32,519	$504,370	0.11%
262	GABELLI DIVID & INCOME TR	36242H104	24,158	$497,892	0.10%
263	WISDOMTREE TR	WT	11,962	$497,380	0.10%
264	VANGUARD WORLD FDS	92204A603	2,701	$493,238	0.10%
265	GEN DIGITAL INC	GENVR	22,866	$490,018	0.10%
266	QORVO INC	QRVO	5,340	$484,018	0.10%
267	FAIR ISAAC CORP	FICO	808	$483,653	0.10%
268	PULTE GROUP INC	745867101	10,589	$482,117	0.10%
269	US BANCORP DEL	USB-PS	11,047	$481,755	0.10%
270	MOODYS CORP	MCO	1,726	$480,915	0.10%
271	LIBERTY ALL STAR EQUITY FD	530158104	81,992	$467,356	0.10%
272	FLEXSHARES TR	FLEX	11,658	$464,561	0.10%
273	COCA COLA CO	KO	7,234	$460,165	0.10%
274	AMERICAN ELEC PWR CO INC	025537101	4,830	$458,608	0.10%
275	NOVO-NORDISK A S	NONOF	3,372	$456,366	0.10%
276	ILLUMINA INC	ILMN	2,242	$453,412	0.10%
277	ISHARES TR	464287556	3,449	$452,791	0.10%
278	INVESCO EXCHANGE TRADED FD T	IVZ	10,145	$446,781	0.09%
279	LULULEMON ATHLETICA INC	LULU	1,394	$446,610	0.09%
280	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$445,508	0.09%
281	ALASKA AIR GROUP INC	ALK	10,311	$442,746	0.09%
282	INTUIT	INTU	1,137	$442,419	0.09%
283	SCHLUMBERGER LTD	SLB	8,253	$441,207	0.09%
284	SELECT SECTOR SPDR TR	81369Y100	5,633	$437,571	0.09%
285	VANGUARD WHITEHALL FDS	921946406	4,024	$435,439	0.09%
286	PROSHARES TR	74347X302	8,771	$425,971	0.09%
287	NOVARTIS AG	NVSEF	4,660	$422,757	0.09%
288	FIBROGEN INC	31572Q808	26,365	$422,367	0.09%
289	ZOETIS INC	ZTS	2,858	$418,840	0.09%
290	DILLARDS INC	254067101	1,296	$418,835	0.09%
291	SNOWFLAKE INC	SNOW	2,896	$415,715	0.09%
292	NUSHARES ETF TR	NU	11,806	$415,571	0.09%
293	MCKESSON CORP	MCK	1,103	$413,832	0.09%
294	AMERICAN TOWER CORP NEW	03027X100	1,940	$411,008	0.09%
295	HEALTHEQUITY INC	HQY	6,664	$410,769	0.09%
296	BAXTER INTL INC	071813109	7,944	$404,902	0.09%
297	WISDOMTREE TR	WT	9,834	$404,571	0.09%
298	APA CORPORATION	APA	8,616	$402,195	0.08%
299	GENERAL MLS INC	370334104	4,793	$401,873	0.08%
300	VANGUARD SCOTTSDALE FDS	92206C813	5,276	$399,446	0.08%
301	ALLSTATE CORP	ALL-PJ	2,942	$398,935	0.08%
302	EDWARDS LIFESCIENCES CORP	EW	5,345	$398,790	0.08%
303	ISHARES TR	464287432	3,997	$397,988	0.08%
304	CHARTER COMMUNICATIONS INC N	16119P108	1,160	$393,275	0.08%
305	SEAGEN INC	SE	3,043	$391,056	0.08%
306	YUM BRANDS INC	YUM	3,039	$389,209	0.08%
307	S&P GLOBAL INC	SPGI	1,157	$387,526	0.08%
308	J P MORGAN EXCHANGE TRADED F	46641Q332	7,057	$384,531	0.08%
309	WELLS FARGO CO NEW	949746101	9,217	$380,558	0.08%
310	PAPA JOHNS INTL INC	698813102	4,600	$378,626	0.08%
311	CORNING INC	GLW	11,852	$378,553	0.08%
312	VANGUARD INDEX FDS	922908769	1,970	$376,641	0.08%
313	ISHARES TR	464287176	3,534	$376,121	0.08%
314	PNC FINL SVCS GROUP INC	693475105	2,377	$375,358	0.08%
315	NORTHWEST BANCSHARES INC MD	NWBI	26,689	$373,107	0.08%
316	ISHARES TR	464288869	3,452	$372,229	0.08%
317	ASTRAZENECA PLC	AZN	5,445	$369,154	0.08%
318	HOWMET AEROSPACE INC	HWM	9,365	$369,075	0.08%
319	SOUTHWEST AIRLS CO	844741108	10,932	$368,091	0.08%
320	HANCOCK JOHN FINL OPPTYS FD	409735206	10,868	$362,013	0.08%
321	INTEL CORP	INTC	13,611	$359,734	0.08%
322	SCHWAB CHARLES CORP	SCHW-PJ	4,283	$356,575	0.07%
323	TRUIST FINL CORP	89832Q109	8,273	$356,001	0.07%
324	CALAMOS CONV OPPORTUNITIES &	128117108	33,842	$355,678	0.07%
325	MASCO CORP	MAS	7,500	$350,046	0.07%
326	MONDELEZ INTL INC	609207105	5,215	$347,580	0.07%
327	LINDE PLC	LIN	1,061	$346,077	0.07%
328	SPDR GOLD TR	GLD	2,015	$341,765	0.07%
329	AMERICAN AIRLS GROUP INC	02376R102	26,838	$341,379	0.07%
330	ISHARES TR	464287440	3,523	$337,444	0.07%
331	SUNCOR ENERGY INC NEW	SU	10,506	$333,366	0.07%
332	OCCIDENTAL PETE CORP	674599105	5,254	$330,941	0.07%
333	DEVON ENERGY CORP NEW	25179M103	5,327	$327,649	0.07%
334	T-MOBILE US INC	TMUSZ	2,317	$324,380	0.07%
335	QUANTA SVCS INC	74762E102	2,276	$324,330	0.07%
336	SOUTHERN CO	SOMN	4,528	$323,351	0.07%
337	JOHNSON CTLS INTL PLC	G51502105	5,038	$322,432	0.07%
338	LABORATORY CORP AMER HLDGS	50540R409	1,367	$321,934	0.07%
339	SELECT SECTOR SPDR TR	81369Y308	4,317	$321,832	0.07%
340	ALTRIA GROUP INC	MO	7,040	$321,814	0.07%
341	ISHARES TR	464287408	2,168	$314,512	0.07%
342	SPDR SER TR	78464A714	5,176	$312,889	0.07%
343	CARRIER GLOBAL CORPORATION	CARR	7,579	$312,649	0.07%
344	RED ROCK RESORTS INC	RRR	7,783	$311,398	0.07%
345	SPDR SER TR	78464A763	2,468	$308,771	0.06%
346	NORTHROP GRUMMAN CORP	NOC	563	$307,402	0.06%
347	SELECT SECTOR SPDR TR	81369Y886	4,353	$306,886	0.06%
348	ELECTRONIC ARTS INC	EA	2,507	$306,305	0.06%
349	L3HARRIS TECHNOLOGIES INC	LHX	1,459	$303,738	0.06%
350	HANCOCK JOHN TAX-ADVANTAGED	41013V100	13,156	$300,746	0.06%
351	BLACKROCK ENHANCD CAP & INM	BLK	17,262	$295,525	0.06%
352	TOTALENERGIES SE	TTE	4,746	$294,620	0.06%
353	MGM RESORTS INTERNATIONAL	MGM	8,770	$294,046	0.06%
354	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,893	$293,804	0.06%
355	VIRTUS EQUITY & CONV INCM FD	92841M101	16,001	$291,698	0.06%
356	INVESCO EXCHANGE TRADED FD T	IVZ	20,150	$290,160	0.06%
357	DOLLAR TREE INC	DLTR	2,030	$287,083	0.06%
358	ILLINOIS TOOL WKS INC	452308109	1,294	$285,068	0.06%
359	INTERCONTINENTAL EXCHANGE IN	45866F104	2,772	$284,354	0.06%
360	ISHARES TR	46436E619	6,738	$284,344	0.06%
361	KKR & CO INC	KKRT	6,116	$283,894	0.06%
362	ISHARES INC	464286822	5,735	$283,584	0.06%
363	3M CO	MMM	2,363	$283,381	0.06%
364	ARCH CAP GROUP LTD	G0450A105	4,481	$281,317	0.06%
365	ISHARES SILVER TR	SLV	12,768	$281,151	0.06%
366	VANECK ETF TRUST	92189F700	3,208	$275,365	0.06%
367	ISHARES TR	464287168	2,264	$273,003	0.06%
368	WISDOMTREE TR	WT	4,406	$272,952	0.06%
369	ISHARES TR	464287465	4,126	$270,849	0.06%
370	AMPHENOL CORP NEW	032095101	3,500	$266,526	0.06%
371	ROGERS COMMUNICATIONS INC	RCIAF	5,681	$266,098	0.06%
372	PHILIP MORRIS INTL INC	718172109	2,609	$264,097	0.06%
373	F5 INC	FFIV	1,838	$263,771	0.06%
374	FIRST TR NAS100 EQ WEIGHTED	337344105	2,970	$263,677	0.06%
375	MACQUARIE GLOBAL INFRASTRUCT	55608D101	11,603	$263,620	0.06%
376	NOVANTA INC	NOVTU	1,938	$263,316	0.06%
377	BLACKROCK INC	BLK	363	$257,233	0.05%
378	RADIAN GROUP INC	RDN	13,481	$257,083	0.05%
379	VANECK ETF TRUST	92189F486	10,300	$256,264	0.05%
380	BIOGEN INC	BIIB	924	$255,999	0.05%
381	VANGUARD WORLD FDS	92204A405	3,094	$255,990	0.05%
382	ISHARES TR	464287804	2,697	$255,242	0.05%
383	CHIPOTLE MEXICAN GRILL INC	CMG	181	$251,802	0.05%
384	ANAPTYSBIO INC	ANABV	8,055	$249,624	0.05%
385	DELTA AIR LINES INC DEL	DAL	7,536	$247,617	0.05%
386	VANGUARD INDEX FDS	922908512	1,820	$246,137	0.05%
387	ADVANCED DRAIN SYS INC DEL	00790R104	3,000	$245,910	0.05%
388	FIRST TR MORNINGSTAR DIVID L	336917109	6,689	$244,536	0.05%
389	STRATEGY SHS	STRD	12,418	$243,144	0.05%
390	MICRON TECHNOLOGY INC	MU	4,862	$243,023	0.05%
391	WASTE CONNECTIONS INC	WCN	1,821	$241,392	0.05%
392	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,550	$239,363	0.05%
393	SPDR SER TR	78464A797	5,289	$238,792	0.05%
394	KRAFT HEINZ CO	KHC	5,851	$238,210	0.05%
395	DISCOVER FINL SVCS	254709108	2,424	$237,101	0.05%
396	ARES CAPITAL CORP	ARCC	12,825	$236,885	0.05%
397	GRANITESHARES GOLD TR	BAR	13,114	$236,708	0.05%
398	WARNER BROS DISCOVERY INC	WBD	24,729	$234,434	0.05%
399	APTIV PLC	APTV	2,517	$234,408	0.05%
400	CALAMOS GBL DYN INCOME FUND	12811L107	41,584	$232,039	0.05%
401	NXP SEMICONDUCTORS N V	NXPI	1,442	$227,879	0.05%
402	LIVE NATION ENTERTAINMENT IN	LYV	3,229	$225,190	0.05%
403	WEST FRASER TIMBER CO LTD	WFG	3,106	$224,520	0.05%
404	SPDR SER TR	78464A375	6,996	$222,683	0.05%
405	ONEOK INC NEW	OKE	3,326	$218,512	0.05%
406	VANGUARD INDEX FDS	922908751	1,187	$217,925	0.05%
407	MONSTER BEVERAGE CORP NEW	MNST	2,136	$216,868	0.05%
408	MADISON SQUARE GRDN ENTERTNM	SPHR	4,789	$215,361	0.05%
409	ISHARES TR	464288372	4,688	$214,900	0.05%
410	DOMINION ENERGY INC	D	3,502	$214,743	0.05%
411	OREILLY AUTOMOTIVE INC	67103H107	254	$214,738	0.05%
412	HILTON WORLDWIDE HLDGS INC	HLT	1,692	$213,801	0.04%
413	ST JOE CO	JOE	5,520	$213,348	0.04%
414	SHOPIFY INC	SHOP	6,128	$212,703	0.04%
415	ISHARES TR	464287606	3,104	$212,002	0.04%
416	AON PLC	AON	703	$210,998	0.04%
417	CATALENT INC	148806102	4,675	$210,422	0.04%
418	TYSON FOODS INC	TSN	3,373	$209,938	0.04%
419	TWILIO INC	TWLO	4,266	$208,863	0.04%
420	WILLIAMS SONOMA INC	WSM	1,817	$208,778	0.04%
421	FIRST TR EXCH TRADED FD III	33739P103	4,268	$208,577	0.04%
422	OTIS WORLDWIDE CORP	OTIS	2,660	$208,280	0.04%
423	MERCADOLIBRE INC	MELI	246	$208,175	0.04%
424	LYONDELLBASELL INDUSTRIES N	LYB	2,499	$207,451	0.04%
425	ROYCE MICRO-CAP TR INC	RMT	23,772	$206,345	0.04%
426	WISDOMTREE TR	WT	5,019	$206,126	0.04%
427	NORFOLK SOUTHN CORP	655844108	834	$205,514	0.04%
428	INTERNATIONAL PAPER CO	460146103	5,887	$203,858	0.04%
429	SHELL PLC	RYDAF	3,580	$203,854	0.04%
430	WILLIAMS COS INC	969457100	6,180	$203,322	0.04%
431	WESTROCK CO	WEST	5,771	$202,908	0.04%
432	GSK PLC	GLAXF	5,683	$200,023	0.04%
433	BLACKROCK ENHANCED EQUITY DI	BLK	21,756	$196,022	0.04%
434	DRAFTKINGS INC NEW	DKNG	15,662	$178,390	0.04%
435	BANCROFT FD LTD	059695106	10,306	$168,807	0.04%
436	AMERICAN EAGLE OUTFITTERS IN	AEO	10,612	$148,144	0.03%
437	BROADMARK RLTY CAP INC	11135B100	38,488	$137,017	0.03%
438	VIKING THERAPEUTICS INC	VKTX	12,275	$115,385	0.02%
439	EATON VANCE TAX-MANAGED DIVE	ETN	10,300	$111,858	0.02%
440	GABELLI MULTIMEDIA TR INC	GGT-PG	20,137	$107,733	0.02%
441	TILRAY BRANDS INC	TLRY	39,088	$105,148	0.02%
442	CHARGEPOINT HOLDINGS INC	CHPT	10,666	$101,647	0.02%
443	AEGON N V	AEFC	20,110	$101,356	0.02%
444	REDFIN CORP	75737F108	17,455	$74,009	0.02%
445	VIRTUS CONVERTIBLE & INCOME	92838X102	20,218	$68,741	0.01%
446	GABELLI EQUITY TR INC	GAB-PK	11,279	$61,809	0.01%
447	NOKIA CORP	NOKBF	12,634	$58,623	0.01%
448	EATON VANCE SR INCOME TR	ETN	10,500	$55,335	0.01%
449	CLOUGH GLOBAL OPPORTUNITIES	GLO	10,336	$52,404	0.01%
450	GRITSTONE BIO INC	39868T105	13,221	$45,612	0.01%
451	AYRO INC	054748108	71,126	$27,220	0.01%
452	GLOBALSTAR INC	GSAT	10,000	$13,300	0.00%
453	ELEVANCE HEALTH INC	ELV	0	$64	0.00%