13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001533954-23-000002

Total Value

$523.6M

Positions

449

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (449)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	84,347	$23.4M	4.47%
2	APPLE INC	AAPL	128,426	$21.2M	4.04%
3	MICROSOFT CORP	MSFT	50,180	$14.5M	2.76%
4	INVESCO QQQ TR	IVZ	35,475	$11.4M	2.17%
5	AMAZON COM INC	AMZN	90,790	$9.4M	1.79%
6	STARBUCKS CORP	SBUX	76,929	$8.0M	1.53%
7	ADOBE SYSTEMS INCORPORATED	ADBE	19,335	$7.5M	1.42%
8	SPDR S&P 500 ETF TR	SPY	18,093	$7.4M	1.41%
9	ALPHABET INC	GOOG	62,380	$6.5M	1.24%
10	TEXAS INSTRS INC	882508104	29,085	$5.4M	1.03%
11	TESLA INC	TSLA	23,631	$4.9M	0.94%
12	AXON ENTERPRISE INC	AXON	20,888	$4.7M	0.90%
13	DISNEY WALT CO	254687106	45,068	$4.5M	0.86%
14	META PLATFORMS INC	META	20,959	$4.4M	0.85%
15	SCHWAB STRATEGIC TR	808524300	66,440	$4.3M	0.83%
16	COSTCO WHSL CORP NEW	22160K105	8,602	$4.3M	0.82%
17	SELECT SECTOR SPDR TR	81369Y704	40,616	$4.1M	0.78%
18	INVESCO EXCHANGE TRADED FD T	IVZ	52,627	$4.0M	0.76%
19	LAM RESEARCH CORP	LRCX	7,532	$4.0M	0.76%
20	FORTINET INC	FTNT	57,891	$3.8M	0.73%
21	MASTERCARD INCORPORATED	MA	10,342	$3.8M	0.72%
22	INVESCO EXCHANGE TRADED FD T	IVZ	49,502	$3.7M	0.71%
23	VANGUARD INDEX FDS	922908736	14,463	$3.6M	0.69%
24	ISHARES TR	46435G425	39,770	$3.6M	0.69%
25	ABBVIE INC	ABBV	21,974	$3.5M	0.67%
26	GOLDMAN SACHS GROUP INC	GSCE	10,593	$3.5M	0.66%
27	BOEING CO	BA-PA	16,175	$3.4M	0.66%
28	SPDR SER TR	78468R796	103,358	$3.4M	0.66%
29	SELECT SECTOR SPDR TR	81369Y605	106,386	$3.4M	0.65%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,879	$3.4M	0.64%
31	ISHARES TR	46432F339	26,503	$3.3M	0.63%
32	SELECT SECTOR SPDR TR	81369Y803	21,377	$3.2M	0.62%
33	UNITED RENTALS INC	URI	8,096	$3.2M	0.61%
34	AMGEN INC	AMGN	13,200	$3.2M	0.61%
35	ADVANCED MICRO DEVICES INC	AMD	31,893	$3.1M	0.60%
36	VISA INC	V	13,689	$3.1M	0.59%
37	PAYPAL HLDGS INC	PYPL	37,032	$2.8M	0.54%
38	ISHARES TR	464287655	15,500	$2.8M	0.53%
39	GLOBAL X FDS	37954Y483	160,769	$2.8M	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	23,771	$2.6M	0.50%
41	VANGUARD SCOTTSDALE FDS	92206C102	43,278	$2.5M	0.48%
42	FEDEX CORP	FDX	11,060	$2.5M	0.48%
43	UNITED PARCEL SERVICE INC	UPS	13,010	$2.5M	0.48%
44	APPLIED MATLS INC	038222105	20,504	$2.5M	0.48%
45	INVESCO EXCHANGE TRADED FD T	IVZ	38,574	$2.5M	0.48%
46	GLOBAL X FDS	37954Y475	60,736	$2.5M	0.47%
47	INVESCO QQQ TR	IVZ	7,500	$2.4M	0.46%
48	ISHARES TR	464287861	47,387	$2.4M	0.45%
49	LILLY ELI & CO	LLY	6,713	$2.3M	0.44%
50	GLOBAL X FDS	37954Y459	128,345	$2.3M	0.44%
51	NIKE INC	NKE	18,333	$2.2M	0.43%
52	VAIL RESORTS INC	MTN	9,597	$2.2M	0.43%
53	ISHARES TR	464287689	9,363	$2.2M	0.42%
54	CSX CORP	CSX	73,152	$2.2M	0.42%
55	BANK AMERICA CORP	060505104	76,419	$2.2M	0.42%
56	JPMORGAN CHASE & CO	VYLD	16,747	$2.2M	0.42%
57	ISHARES TR	464288679	19,709	$2.2M	0.42%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,396	$2.1M	0.40%
59	INVESCO EXCHANGE TRADED FD T	IVZ	13,390	$2.1M	0.40%
60	SELECT SECTOR SPDR TR	81369Y506	25,316	$2.1M	0.40%
61	ISHARES TR	464287234	53,125	$2.1M	0.40%
62	HARTFORD FINL SVCS GROUP INC	HIG-PG	29,936	$2.1M	0.40%
63	VANECK ETF TRUST	92189F676	7,792	$2.1M	0.39%
64	ISHARES TR	464287648	9,039	$2.1M	0.39%
65	LOWES COS INC	548661107	9,918	$2.0M	0.38%
66	DEERE & CO	DE	4,794	$2.0M	0.38%
67	ALPHABET INC	GOOG	18,816	$2.0M	0.37%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,109	$1.9M	0.36%
69	SALESFORCE INC	CRM	9,354	$1.9M	0.36%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.36%
71	CME GROUP INC	CME	9,463	$1.8M	0.35%
72	QUALCOMM INC	QCOM	13,911	$1.8M	0.34%
73	HOME DEPOT INC	HD	5,890	$1.7M	0.33%
74	ISHARES TR	464288570	22,286	$1.7M	0.33%
75	RAYTHEON TECHNOLOGIES CORP	RTX	17,051	$1.7M	0.32%
76	ORACLE CORP	ORCL-PD	17,962	$1.7M	0.32%
77	ISHARES TR	464287655	9,352	$1.7M	0.32%
78	ISHARES TR	464287309	25,774	$1.6M	0.31%
79	MARATHON PETE CORP	MARA	12,206	$1.6M	0.31%
80	SPDR S&P 500 ETF TR	SPY	4,000	$1.6M	0.31%
81	AMERICAN EXPRESS CO	AXP	9,766	$1.6M	0.31%
82	PALO ALTO NETWORKS INC	PANW	8,058	$1.6M	0.31%
83	BROADCOM INC	AVGO	2,507	$1.6M	0.31%
84	ISHARES TR	464288810	29,340	$1.6M	0.30%
85	JOHNSON & JOHNSON	JNJ	9,978	$1.5M	0.30%
86	BLACKSTONE INC	BX	17,499	$1.5M	0.29%
87	ISHARES TR	464287200	3,667	$1.5M	0.29%
88	MORGAN STANLEY	MS-PQ	17,073	$1.5M	0.29%
89	INVESCO EXCHANGE TRADED FD T	IVZ	40,725	$1.5M	0.28%
90	NETFLIX INC	NFLX	4,291	$1.5M	0.28%
91	WASTE MGMT INC DEL	94106L109	9,059	$1.5M	0.28%
92	UNITEDHEALTH GROUP INC	UNH	3,099	$1.5M	0.28%
93	BLOCK INC	BSQKZ	21,248	$1.5M	0.28%
94	INVESCO EXCHANGE TRADED FD T	IVZ	30,315	$1.4M	0.27%
95	SCHWAB STRATEGIC TR	808524797	19,604	$1.4M	0.27%
96	SPDR INDEX SHS FDS	78470E106	38,628	$1.4M	0.27%
97	EOG RES INC	EOG	12,293	$1.4M	0.27%
98	VANGUARD TAX-MANAGED FDS	921943858	30,662	$1.4M	0.26%
99	INVESCO QQQ TR	IVZ	20,000	$1.4M	0.26%
100	LOCKHEED MARTIN CORP	LMT	2,912	$1.4M	0.26%
101	ELEVANCE HEALTH INC	ELV	2,926	$1.3M	0.26%
102	ISHARES TR	464287655	7,500	$1.3M	0.26%
103	GENERAL MTRS CO	37045V100	36,385	$1.3M	0.25%
104	VANGUARD WORLD FDS	92204A702	3,421	$1.3M	0.25%
105	INVESCO EXCHANGE TRADED FD T	IVZ	20,890	$1.3M	0.25%
106	PFIZER INC	PFE	32,096	$1.3M	0.25%
107	COSTAR GROUP INC	CSGP	18,601	$1.3M	0.24%
108	HYATT HOTELS CORP	H	11,446	$1.3M	0.24%
109	SERVICENOW INC	NOW	2,751	$1.3M	0.24%
110	VANECK ETF TRUST	92189F726	7,877	$1.3M	0.24%
111	J P MORGAN EXCHANGE TRADED F	46641Q332	23,324	$1.3M	0.24%
112	VANGUARD BD INDEX FDS	921937835	17,042	$1.3M	0.24%
113	EATON CORP PLC	ETN	7,204	$1.2M	0.24%
114	SPDR SER TR	78464A888	17,622	$1.2M	0.23%
115	COMCAST CORP NEW	CCZ	31,316	$1.2M	0.23%
116	VIRTUS ETF TR II	92790A504	42,895	$1.2M	0.23%
117	CATERPILLAR INC	CAT	5,148	$1.2M	0.22%
118	SPDR DOW JONES INDL AVERAGE	78467X109	3,539	$1.2M	0.22%
119	VANGUARD INDEX FDS	922908553	13,919	$1.2M	0.22%
120	VERTEX PHARMACEUTICALS INC	VRTX	3,625	$1.1M	0.22%
121	CHENIERE ENERGY INC	LNG	7,223	$1.1M	0.22%
122	HONEYWELL INTL INC	438516106	5,867	$1.1M	0.21%
123	GENERAL ELECTRIC CO	369604301	11,678	$1.1M	0.21%
124	ISHARES INC	46434G822	18,991	$1.1M	0.21%
125	UNION PAC CORP	UNP	5,383	$1.1M	0.21%
126	PARAMOUNT GLOBAL	92556H305	35,985	$1.1M	0.21%
127	MCDONALDS CORP	MCD	3,810	$1.1M	0.20%
128	NUSHARES ETF TR	NU	19,034	$1.1M	0.20%
129	CONOCOPHILLIPS	COP	10,655	$1.1M	0.20%
130	TRAVELERS COMPANIES INC	TRV	6,150	$1.1M	0.20%
131	GARTNER INC	IT	3,228	$1.1M	0.20%
132	THE CIGNA GROUP	125523100	4,078	$1.0M	0.20%
133	VMWARE INC	928563402	8,317	$1.0M	0.20%
134	INVESCO EXCHANGE TRADED FD T	IVZ	18,310	$1.0M	0.20%
135	VANGUARD INTL EQUITY INDEX F	922042858	25,586	$1.0M	0.20%
136	CISCO SYS INC	CSCO	19,600	$1.0M	0.20%
137	FIRST TR VALUE LINE DIVID IN	33734H106	25,142	$1.0M	0.19%
138	ABBOTT LABS	ABLZF	9,925	$1.0M	0.19%
139	INVESCO EXCHANGE TRADED FD T	IVZ	13,195	$1.0M	0.19%
140	KLA CORP	KLAC	2,495	$995,929	0.19%
141	INVESCO EXCHANGE TRADED FD T	IVZ	21,391	$990,686	0.19%
142	WYNN RESORTS LTD	WYNN	8,845	$989,844	0.19%
143	INVESCO EXCHANGE TRADED FD T	IVZ	55,279	$985,621	0.19%
144	HESS CORP	HESM	7,441	$984,747	0.19%
145	VANGUARD WORLD FDS	92204A108	3,891	$982,554	0.19%
146	CENTRAL SECS CORP	155123102	27,743	$965,004	0.18%
147	BOOKING HOLDINGS INC	BKNG	359	$952,215	0.18%
148	PROCTER AND GAMBLE CO	742718109	6,370	$947,215	0.18%
149	ISHARES TR	46429B697	13,015	$946,706	0.18%
150	LENNAR CORP	LEN-B	8,857	$930,959	0.18%
151	WALMART INC	WMT	6,271	$924,677	0.18%
152	MERCK & CO INC	MRK	8,543	$908,876	0.17%
153	MADISON SQUARE GRDN SPRT COR	55825T103	4,639	$903,909	0.17%
154	SHERWIN WILLIAMS CO	SHW	4,011	$901,562	0.17%
155	VANGUARD SPECIALIZED FUNDS	921908844	5,833	$898,404	0.17%
156	MARRIOTT INTL INC NEW	571903202	5,406	$897,589	0.17%
157	ISHARES TR	464288885	9,557	$895,297	0.17%
158	IRIDIUM COMMUNICATIONS INC	IRDM	14,235	$881,574	0.17%
159	VANGUARD INTL EQUITY INDEX F	922042874	14,448	$880,620	0.17%
160	WISDOMTREE TR	WT	9,346	$856,684	0.16%
161	DANAHER CORPORATION	235851102	3,371	$849,710	0.16%
162	WISDOMTREE TR	WT	19,368	$846,188	0.16%
163	VANGUARD INDEX FDS	922908611	5,302	$841,703	0.16%
164	FORD MTR CO DEL	345370860	66,027	$831,946	0.16%
165	VANGUARD WORLD FDS	92204A306	7,244	$827,482	0.16%
166	AMERICAN INTL GROUP INC	026874784	16,361	$823,940	0.16%
167	VANGUARD WORLD FDS	92204A405	10,493	$817,290	0.16%
168	VANGUARD INTL EQUITY INDEX F	922042866	12,016	$814,930	0.16%
169	REGENERON PHARMACEUTICALS	REGN	988	$811,810	0.16%
170	NUCOR CORP	NUE	5,238	$809,138	0.15%
171	EXXON MOBIL CORP	XOM	7,241	$794,077	0.15%
172	FISERV INC	FISV	6,995	$790,654	0.15%
173	EBAY INC.	EBAY	17,681	$784,522	0.15%
174	DUPONT DE NEMOURS INC	DD	10,902	$782,437	0.15%
175	CITIGROUP INC	C-PR	16,665	$781,423	0.15%
176	VANGUARD INDEX FDS	922908363	2,059	$774,333	0.15%
177	CHEVRON CORP NEW	CVX	4,696	$766,121	0.15%
178	MSCI INC	MSCI	1,368	$765,656	0.15%
179	VANGUARD WORLD FDS	92204A504	3,203	$763,686	0.15%
180	VANGUARD SCOTTSDALE FDS	92206C409	9,944	$758,057	0.14%
181	VERIZON COMMUNICATIONS INC	VZ	19,467	$757,057	0.14%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,586	$754,456	0.14%
183	PHILLIPS 66	PSX	7,429	$753,124	0.14%
184	PRUDENTIAL FINL INC	PUKPF	9,076	$750,920	0.14%
185	WISDOMTREE TR	WT	12,356	$748,650	0.14%
186	ISHARES INC	46434G863	23,624	$743,672	0.14%
187	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,315	$741,382	0.14%
188	AT&T INC	T-PC	38,030	$732,072	0.14%
189	VANGUARD WORLD FDS	92204A884	7,480	$723,110	0.14%
190	SKYWORKS SOLUTIONS INC	SWKS	5,999	$707,780	0.14%
191	DELL TECHNOLOGIES INC	DELL	17,589	$707,240	0.14%
192	INVESCO ACTIVELY MANAGED ETF	IVZ	14,233	$705,943	0.13%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	1,529	$700,897	0.13%
194	SELECT SECTOR SPDR TR	81369Y407	4,679	$699,626	0.13%
195	HCA HEALTHCARE INC	HCA	2,651	$699,049	0.13%
196	PERKINELMER INC	RVTY	5,240	$698,282	0.13%
197	ALIBABA GROUP HLDG LTD	BBAAY	6,814	$696,255	0.13%
198	PARAMOUNT GLOBAL	92556H206	31,082	$693,430	0.13%
199	FACTSET RESH SYS INC	303075105	1,657	$687,631	0.13%
200	VANGUARD CHARLOTTE FDS	92203J407	13,986	$684,184	0.13%
201	WISDOMTREE TR	WT	13,700	$681,429	0.13%
202	INTUITIVE SURGICAL INC	ISRG	2,650	$676,996	0.13%
203	MARVELL TECHNOLOGY INC	MRVL	15,552	$673,402	0.13%
204	INVESCO EXCHANGE TRADED FD T	IVZ	14,650	$663,367	0.13%
205	ISHARES TR	46435U549	13,663	$656,644	0.13%
206	DOLLAR GEN CORP NEW	256677105	3,113	$655,162	0.13%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,526	$654,570	0.13%
208	DIMENSIONAL ETF TRUST	25434V500	12,404	$653,691	0.12%
209	NUSHARES ETF TR	NU	19,140	$652,100	0.12%
210	SPDR SER TR	78464A102	5,363	$650,022	0.12%
211	THE TRADE DESK INC	88339J105	10,614	$646,499	0.12%
212	ISHARES TR	464287150	7,106	$643,467	0.12%
213	U HAUL HOLDING COMPANY	UHAL-B	12,377	$641,752	0.12%
214	VANGUARD INDEX FDS	922908744	4,601	$635,471	0.12%
215	WISDOMTREE TR	WT	8,975	$634,742	0.12%
216	VALERO ENERGY CORP	VLO	4,530	$632,369	0.12%
217	GENUINE PARTS CO	GPC	3,777	$631,866	0.12%
218	ACCENTURE PLC IRELAND	ACN	2,192	$626,488	0.12%
219	SPDR SER TR	78464A698	14,252	$625,089	0.12%
220	VANGUARD WORLD FDS	92204A207	3,205	$620,292	0.12%
221	GILEAD SCIENCES INC	GILD	7,458	$618,772	0.12%
222	PEPSICO INC	PEP	3,391	$618,221	0.12%
223	PULTE GROUP INC	745867101	10,589	$617,127	0.12%
224	JOHN HANCOCK EXCHANGE TRADED	47804J859	20,072	$616,212	0.12%
225	SEAGEN INC	SE	3,043	$616,116	0.12%
226	TCW STRATEGIC INCOME FD INC	872340104	130,971	$612,945	0.12%
227	SPDR SER TR	78464A870	8,011	$610,503	0.12%
228	ULTA BEAUTY INC	ULTA	1,116	$608,859	0.12%
229	THERMO FISHER SCIENTIFIC INC	TMO	1,050	$604,900	0.12%
230	ISHARES TR	464287226	6,015	$599,380	0.11%
231	DOW INC	DOW	10,783	$591,124	0.11%
232	TJX COS INC NEW	872540109	7,534	$590,364	0.11%
233	ISHARES TR	464288836	3,366	$590,067	0.11%
234	CORTEVA INC	CTVA	9,762	$588,746	0.11%
235	TARGET CORP	TGT	3,553	$588,412	0.11%
236	PROSHARES TR	74347R206	11,867	$588,237	0.11%
237	DIAMONDBACK ENERGY INC	FANG	4,310	$582,556	0.11%
238	CHOICE HOTELS INTL INC	169905106	4,923	$576,926	0.11%
239	FAIR ISAAC CORP	FICO	819	$575,503	0.11%
240	ACTIVISION BLIZZARD INC	00507V109	6,721	$575,250	0.11%
241	CUMMINS INC	CMI	2,394	$571,905	0.11%
242	ASML HOLDING N V	ASMLF	837	$569,754	0.11%
243	ETF SER SOLUTIONS	26922A842	30,573	$569,575	0.11%
244	WISDOMTREE TR	WT	11,978	$559,391	0.11%
245	AUTOMATIC DATA PROCESSING IN	ADP	2,497	$556,015	0.11%
246	VERMILION ENERGY INC	VET	42,850	$555,765	0.11%
247	ISHARES TR	464287192	2,436	$555,121	0.11%
248	INTERNATIONAL BUSINESS MACHS	INTR	4,213	$552,346	0.11%
249	SELECT SECTOR SPDR TR	81369Y209	4,162	$538,779	0.10%
250	NOVO-NORDISK A S	NONOF	3,372	$536,620	0.10%
251	CVS HEALTH CORP	CVS	7,132	$529,984	0.10%
252	WISDOMTREE TR	WT	11,997	$524,509	0.10%
253	ELLSWORTH GROWTH & INCOME FD	289074106	63,848	$517,806	0.10%
254	CROWN CASTLE INC	CCI	3,859	$516,489	0.10%
255	INTUIT	INTU	1,156	$515,376	0.10%
256	MOODYS CORP	MCO	1,684	$515,356	0.10%
257	SNOWFLAKE INC	SNOW	3,305	$509,953	0.10%
258	VANGUARD WORLD FDS	92204A603	2,661	$506,896	0.10%
259	ISHARES TR	46432F396	3,628	$504,466	0.10%
260	INVESCO EXCHANGE TRADED FD T	IVZ	25,171	$501,406	0.10%
261	METLIFE INC	MET-PF	8,609	$498,783	0.10%
262	EMERSON ELEC CO	EMR	5,688	$495,674	0.09%
263	LIBERTY ALL STAR EQUITY FD	530158104	79,701	$494,144	0.09%
264	LULULEMON ATHLETICA INC	LULU	1,356	$493,842	0.09%
265	ESSENTIAL UTILS INC	29670G102	11,290	$492,802	0.09%
266	WEYERHAEUSER CO MTN BE	WY	16,332	$492,087	0.09%
267	GABELLI DIVID & INCOME TR	36242H104	23,613	$490,910	0.09%
268	VANGUARD WORLD FDS	92204A801	2,756	$490,096	0.09%
269	ST JOE CO	JOE	11,763	$489,458	0.09%
270	ILLUMINA INC	ILMN	2,066	$480,540	0.09%
271	NUVEEN DOW 30 DYNMC OVERWRT	NU	32,394	$475,544	0.09%
272	ZOETIS INC	ZTS	2,837	$472,190	0.09%
273	CALAMOS CONV OPPORTUNITIES &	128117108	43,444	$457,029	0.09%
274	SELECT SECTOR SPDR TR	81369Y100	5,633	$454,358	0.09%
275	QORVO INC	QRVO	4,410	$447,924	0.09%
276	ISHARES TR	464287556	3,449	$445,446	0.09%
277	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$443,462	0.08%
278	NUSHARES ETF TR	NU	11,596	$443,315	0.08%
279	BLACKSTONE MTG TR INC	BX	24,830	$443,216	0.08%
280	INVESCO EXCHANGE TRADED FD T	IVZ	10,145	$442,779	0.08%
281	EDWARDS LIFESCIENCES CORP	EW	5,345	$442,192	0.08%
282	AMERICAN ELEC PWR CO INC	025537101	4,775	$434,477	0.08%
283	FLEXSHARES TR	FLEX	10,644	$433,544	0.08%
284	INTEL CORP	INTC	13,044	$426,142	0.08%
285	ABSCI CORPORATION	ABSI	242,833	$424,958	0.08%
286	ALASKA AIR GROUP INC	ALK	10,126	$424,879	0.08%
287	VANGUARD WHITEHALL FDS	921946406	4,023	$424,427	0.08%
288	COCA COLA CO	KO	6,833	$423,836	0.08%
289	VANGUARD SCOTTSDALE FDS	92206C813	5,257	$419,088	0.08%
290	CHARTER COMMUNICATIONS INC N	16119P108	1,170	$418,318	0.08%
291	CORNING INC	GLW	11,852	$418,147	0.08%
292	NOVARTIS AG	NVSEF	4,499	$413,890	0.08%
293	GENERAL MLS INC	370334104	4,794	$409,711	0.08%
294	S&P GLOBAL INC	SPGI	1,185	$408,552	0.08%
295	SCHLUMBERGER LTD	SLB	8,185	$401,885	0.08%
296	YUM BRANDS INC	YUM	3,039	$401,433	0.08%
297	WISDOMTREE TR	WT	9,720	$398,326	0.08%
298	AMERICAN AIRLS GROUP INC	02376R102	26,838	$395,861	0.08%
299	US BANCORP DEL	USB-PS	10,932	$394,095	0.08%
300	MCKESSON CORP	MCK	1,103	$392,794	0.08%
301	HEALTHEQUITY INC	HQY	6,664	$391,243	0.07%
302	MGM RESORTS INTERNATIONAL	MGM	8,770	$389,547	0.07%
303	HOWMET AEROSPACE INC	HWM	9,183	$389,084	0.07%
304	AMERICAN TOWER CORP NEW	03027X100	1,893	$386,816	0.07%
305	LINDE PLC	LIN	1,087	$386,363	0.07%
306	FIBROGEN INC	31572Q808	20,642	$385,180	0.07%
307	GEN DIGITAL INC	GENVR	22,391	$384,230	0.07%
308	WELLS FARGO CO NEW	949746101	10,246	$382,990	0.07%
309	ASTRAZENECA PLC	AZN	5,419	$376,162	0.07%
310	ISHARES TR	464287598	2,460	$374,560	0.07%
311	QUANTA SVCS INC	74762E102	2,221	$370,107	0.07%
312	MASCO CORP	MAS	7,367	$366,264	0.07%
313	ISHARES TR	464287440	3,673	$364,041	0.07%
314	MONDELEZ INTL INC	609207105	5,192	$361,986	0.07%
315	KEYCORP	493267108	28,868	$361,427	0.07%
316	WARNER BROS DISCOVERY INC	WBD	23,473	$354,447	0.07%
317	ISHARES TR	464287176	3,214	$354,341	0.07%
318	ISHARES TR	464287630	2,561	$350,908	0.07%
319	ISHARES INC	464286822	5,820	$346,451	0.07%
320	DILLARDS INC	254067101	1,126	$346,417	0.07%
321	CARRIER GLOBAL CORPORATION	CARR	7,547	$345,292	0.07%
322	RED ROCK RESORTS INC	RRR	7,738	$344,883	0.07%
323	PAPA JOHNS INTL INC	698813102	4,600	$344,678	0.07%
324	T-MOBILE US INC	TMUSZ	2,331	$337,622	0.06%
325	SELECT SECTOR SPDR TR	81369Y308	4,466	$333,655	0.06%
326	HANCOCK JOHN FINL OPPTYS FD	409735206	10,868	$331,909	0.06%
327	ISHARES TR	464288869	3,150	$329,207	0.06%
328	ISHARES TR	464287408	2,168	$329,016	0.06%
329	SOUTHWEST AIRLS CO	844741108	10,056	$327,232	0.06%
330	SPDR SER TR	78464A714	5,148	$326,504	0.06%
331	SUNCOR ENERGY INC NEW	SU	10,509	$326,291	0.06%
332	ALLSTATE CORP	ALL-PJ	2,942	$326,003	0.06%
333	SPDR GOLD TR	GLD	1,751	$320,752	0.06%
334	VANGUARD INDEX FDS	922908769	1,566	$319,604	0.06%
335	OCCIDENTAL PETE CORP	674599105	5,088	$317,631	0.06%
336	SOUTHERN CO	SOMN	4,529	$315,158	0.06%
337	LABORATORY CORP AMER HLDGS	50540R409	1,367	$313,649	0.06%
338	KKR & CO INC	KKRT	5,970	$313,544	0.06%
339	VIRTUS EQUITY & CONV INCM FD	92841M101	15,906	$312,553	0.06%
340	APA CORPORATION	APA	8,616	$310,693	0.06%
341	MERCADOLIBRE INC	MELI	235	$309,744	0.06%
342	BAXTER INTL INC	071813109	7,634	$309,629	0.06%
343	NOVANTA INC	NOVTU	1,938	$308,316	0.06%
344	CATALENT INC	148806102	4,675	$307,194	0.06%
345	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,893	$306,502	0.06%
346	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,731	$306,066	0.06%
347	SPDR SER TR	78464A763	2,468	$305,316	0.06%
348	ARCH CAP GROUP LTD	G0450A105	4,481	$304,125	0.06%
349	COLLEGIUM PHARMACEUTICAL INC	COLL	12,606	$302,418	0.06%
350	PNC FINL SVCS GROUP INC	693475105	2,377	$302,064	0.06%
351	ELECTRONIC ARTS INC	EA	2,507	$301,968	0.06%
352	NORTHWEST BANCSHARES INC MD	NWBI	25,076	$301,659	0.06%
353	JOHNSON CTLS INTL PLC	G51502105	4,975	$299,595	0.06%
354	FIRST TR NAS100 EQ WEIGHTED	337344105	2,970	$298,931	0.06%
355	RADIAN GROUP INC	RDN	13,481	$297,930	0.06%
356	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,494	$297,117	0.06%
357	BLACKROCK ENHANCD CAP & INM	BLK	16,462	$295,164	0.06%
358	ILLINOIS TOOL WKS INC	452308109	1,208	$294,088	0.06%
359	SELECT SECTOR SPDR TR	81369Y886	4,337	$293,572	0.06%
360	MICRON TECHNOLOGY INC	MU	4,862	$293,397	0.06%
361	ISHARES TR	464287465	4,094	$292,823	0.06%
362	ISHARES TR	46436E619	6,728	$290,851	0.06%
363	ISHARES TR	464287432	2,733	$290,758	0.06%
364	DOLLAR TREE INC	DLTR	2,023	$290,369	0.06%
365	INTERCONTINENTAL EXCHANGE IN	45866F104	2,772	$289,105	0.06%
366	INVESCO EXCHANGE TRADED FD T	IVZ	19,900	$288,948	0.06%
367	SHOPIFY INC	SHOP	6,006	$287,928	0.05%
368	L3HARRIS TECHNOLOGIES INC	LHX	1,455	$285,453	0.05%
369	ISHARES TR	464287168	2,429	$284,596	0.05%
370	DEVON ENERGY CORP NEW	25179M103	5,610	$283,938	0.05%
371	MADISON SQUARE GRDN ENTERTNM	SPHR	4,765	$281,469	0.05%
372	TRUIST FINL CORP	89832Q109	8,249	$281,302	0.05%
373	APTIV PLC	APTV	2,497	$280,138	0.05%
374	DRAFTKINGS INC NEW	DKNG	14,417	$279,113	0.05%
375	VANECK ETF TRUST	92189F700	3,175	$275,781	0.05%
376	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,756	$271,958	0.05%
377	CHIPOTLE MEXICAN GRILL INC	CMG	158	$270,730	0.05%
378	NXP SEMICONDUCTORS N V	NXPI	1,442	$268,897	0.05%
379	F5 INC	FFIV	1,838	$267,778	0.05%
380	TOTALENERGIES SE	TTE	4,507	$266,142	0.05%
381	ABRDN GLOBAL INFRA INCOME FU	00326W106	14,812	$266,024	0.05%
382	DELTA AIR LINES INC DEL	DAL	7,496	$261,743	0.05%
383	ELANCO ANIMAL HEALTH INC	ELAN	27,713	$260,502	0.05%
384	NORTHROP GRUMMAN CORP	NOC	562	$259,676	0.05%
385	ROGERS COMMUNICATIONS INC	RCIAF	5,576	$258,503	0.05%
386	WISDOMTREE TR	WT	4,176	$258,327	0.05%
387	VANECK ETF TRUST	92189F486	10,300	$257,191	0.05%
388	3M CO	MMM	2,426	$255,019	0.05%
389	PHILIP MORRIS INTL INC	718172109	2,609	$253,764	0.05%
390	ADVANCED DRAIN SYS INC DEL	00790R104	3,000	$252,630	0.05%
391	STRATEGY SHS	STRD	12,327	$249,380	0.05%
392	VANGUARD INDEX FDS	922908512	1,820	$244,007	0.05%
393	BLACKROCK INC	BLK	363	$242,891	0.05%
394	BIOGEN INC	BIIB	873	$242,846	0.05%
395	AIRBNB INC	ABNB	1,951	$242,704	0.05%
396	VANGUARD WORLD FDS	92204A876	1,631	$240,593	0.05%
397	ISHARES TR	464287804	2,482	$240,008	0.05%
398	DISCOVER FINL SVCS	254709108	2,424	$239,549	0.05%
399	HILTON WORLDWIDE HLDGS INC	HLT	1,692	$238,352	0.05%
400	FIRST TR MORNINGSTAR DIVID L	336917109	6,689	$237,446	0.05%
401	VANGUARD WORLD FD	921910873	1,657	$237,183	0.05%
402	SCHWAB CHARLES CORP	SCHW-PJ	4,508	$236,116	0.05%
403	LYONDELLBASELL INDUSTRIES N	LYB	2,501	$234,780	0.04%
404	ISHARES TR	464287606	3,245	$232,049	0.04%
405	VANGUARD INDEX FDS	922908751	1,224	$231,972	0.04%
406	MONSTER BEVERAGE CORP NEW	MNST	4,272	$230,731	0.04%
407	VANGUARD WORLD FD	921910816	1,097	$224,359	0.04%
408	ISHARES TR	464288372	4,688	$223,620	0.04%
409	CALAMOS GBL DYN INCOME FUND	12811L107	37,244	$222,719	0.04%
410	AMPHENOL CORP NEW	032095101	2,716	$221,990	0.04%
411	WILLIAMS SONOMA INC	WSM	1,817	$221,061	0.04%
412	OTIS WORLDWIDE CORP	OTIS	2,590	$218,569	0.04%
413	WISDOMTREE TR	WT	5,019	$216,357	0.04%
414	OREILLY AUTOMOTIVE INC	67103H107	254	$215,997	0.04%
415	UNIVERSAL DISPLAY CORP	OLED	1,390	$215,631	0.04%
416	IDEXX LABS INC	45168D104	431	$215,434	0.04%
417	WASTE CONNECTIONS INC	WCN	1,548	$215,280	0.04%
418	FIRST TR EXCH TRADED FD III	33739P103	4,141	$210,404	0.04%
419	FIRST TR EXCHANGE TRADED FD	33734X176	2,000	$210,380	0.04%
420	SMARTSHEET INC	83200N103	4,396	$210,129	0.04%
421	ALTRIA GROUP INC	MO	4,685	$209,035	0.04%
422	PUBLIC STORAGE	PSA-PS	691	$208,779	0.04%
423	SPDR SER TR	78464A375	6,425	$208,748	0.04%
424	INTERNATIONAL PAPER CO	460146103	5,789	$208,744	0.04%
425	ROYCE MICRO-CAP TR INC	RMT	23,772	$208,484	0.04%
426	STANLEY BLACK & DECKER INC	SWK	2,582	$208,058	0.04%
427	BP PLC	BPPFF	5,458	$207,079	0.04%
428	EDISON INTL	281020107	2,923	$206,335	0.04%
429	LIVE NATION ENTERTAINMENT IN	LYV	2,944	$206,080	0.04%
430	VIKING THERAPEUTICS INC	VKTX	12,275	$204,379	0.04%
431	PACCAR INC	PCAR	2,780	$203,496	0.04%
432	PROSHARES TR	74347R107	4,022	$201,904	0.04%
433	ONEOK INC NEW	OKE	3,175	$201,733	0.04%
434	BLACKROCK ENHANCED EQUITY DI	BLK	21,756	$186,884	0.04%
435	BROADMARK RLTY CAP INC	11135B100	38,488	$180,894	0.03%
436	REDFIN CORP	75737F108	17,455	$158,142	0.03%
437	INVESCO MUNICIPAL TRUST	VKQ	15,400	$152,768	0.03%
438	EATON VANCE TAX-MANAGED DIVE	ETN	10,050	$117,284	0.02%
439	GABELLI MULTIMEDIA TR INC	GGT-PG	19,358	$109,179	0.02%
440	TILRAY BRANDS INC	TLRY	39,088	$98,893	0.02%
441	AEGON N V	AEFC	20,153	$86,660	0.02%
442	VIRTUS CONVERTIBLE & INCOME	92838X102	20,218	$67,932	0.01%
443	GABELLI EQUITY TR INC	GAB-PK	11,279	$64,741	0.01%
444	NOKIA CORP	NOKBF	11,649	$57,198	0.01%
445	EATON VANCE SR INCOME TR	ETN	10,500	$56,175	0.01%
446	CLOUGH GLOBAL OPPORTUNITIES	GLO	10,336	$50,543	0.01%
447	AYRO INC	054748108	71,126	$38,806	0.01%
448	GLOBALSTAR INC	GSAT	10,000	$11,600	0.00%
449	ELEVANCE HEALTH INC	ELV	0	$64	0.00%