13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001533954-23-000003

Total Value

$592.9M

Positions

463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (463)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	83,656	$35.4M	5.97%
2	APPLE INC	AAPL	127,511	$24.7M	4.17%
3	MICROSOFT CORP	MSFT	48,973	$16.7M	2.81%
4	INVESCO QQQ TR	IVZ	35,798	$13.2M	2.23%
5	AMAZON COM INC	AMZN	89,628	$11.7M	1.97%
6	INVESCO QQQ TR	IVZ	26,300	$9.7M	1.64%
7	ADOBE SYSTEMS INCORPORATED	ADBE	19,176	$9.4M	1.58%
8	SPDR S&P 500 ETF TR	SPY	17,308	$7.7M	1.29%
9	STARBUCKS CORP	SBUX	75,393	$7.5M	1.26%
10	ALPHABET INC	GOOG	62,063	$7.4M	1.25%
11	TESLA INC	TSLA	25,218	$6.6M	1.11%
12	META PLATFORMS INC	META	20,862	$6.0M	1.01%
13	TEXAS INSTRS INC	882508104	29,030	$5.2M	0.88%
14	SCHWAB STRATEGIC TR	808524300	66,411	$5.0M	0.84%
15	LAM RESEARCH CORP	LRCX	7,532	$4.8M	0.82%
16	ISHARES TR	464287655	25,000	$4.7M	0.79%
17	COSTCO WHSL CORP NEW	22160K105	8,591	$4.6M	0.78%
18	SPDR S&P 500 ETF TR	SPY	10,000	$4.4M	0.75%
19	FORTINET INC	FTNT	57,900	$4.4M	0.74%
20	SELECT SECTOR SPDR TR	81369Y704	40,498	$4.3M	0.73%
21	INVESCO EXCHANGE TRADED FD T	IVZ	51,885	$4.2M	0.71%
22	ISHARES TR	46435G425	42,927	$4.2M	0.71%
23	AXON ENTERPRISE INC	AXON	20,949	$4.1M	0.69%
24	MASTERCARD INCORPORATED	MA	10,074	$4.0M	0.67%
25	INVESCO EXCHANGE TRADED FD T	IVZ	49,483	$3.9M	0.66%
26	DISNEY WALT CO	254687106	43,741	$3.9M	0.66%
27	VANGUARD INDEX FDS	922908736	13,740	$3.9M	0.66%
28	SPDR SER TR	78468R796	106,333	$3.8M	0.65%
29	INVESCO QQQ TR	IVZ	10,000	$3.7M	0.62%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,801	$3.7M	0.62%
31	SELECT SECTOR SPDR TR	81369Y803	20,890	$3.6M	0.61%
32	UNITED RENTALS INC	URI	8,144	$3.6M	0.61%
33	SELECT SECTOR SPDR TR	81369Y605	107,323	$3.6M	0.61%
34	ADVANCED MICRO DEVICES INC	AMD	31,617	$3.6M	0.61%
35	GOLDMAN SACHS GROUP INC	GSCE	10,572	$3.4M	0.58%
36	ISHARES TR	46432F339	25,283	$3.4M	0.58%
37	BOEING CO	BA-PA	16,121	$3.4M	0.57%
38	VISA INC	V	13,664	$3.2M	0.55%
39	GLOBAL X FDS	37954Y483	179,670	$3.2M	0.54%
40	LILLY ELI & CO	LLY	6,689	$3.1M	0.53%
41	APPLIED MATLS INC	038222105	20,468	$3.0M	0.50%
42	ISHARES TR	464287655	15,500	$2.9M	0.49%
43	AMGEN INC	AMGN	12,822	$2.8M	0.48%
44	GLOBAL X FDS	37954Y475	68,883	$2.8M	0.48%
45	ABBVIE INC	ABBV	20,752	$2.8M	0.47%
46	INVESCO EXCHANGE TRADED FD T	IVZ	23,736	$2.8M	0.46%
47	FEDEX CORP	FDX	11,061	$2.7M	0.46%
48	INVESCO EXCHANGE TRADED FD T	IVZ	38,574	$2.7M	0.46%
49	GLOBAL X FDS	37954Y459	147,854	$2.7M	0.45%
50	CSX CORP	CSX	73,112	$2.5M	0.42%
51	PAYPAL HLDGS INC	PYPL	36,834	$2.5M	0.41%
52	SPDR S&P 500 ETF TR	SPY	5,500	$2.4M	0.41%
53	ORACLE CORP	ORCL-PD	20,464	$2.4M	0.41%
54	JPMORGAN CHASE & CO	VYLD	16,732	$2.4M	0.41%
55	ISHARES TR	464287861	47,337	$2.4M	0.40%
56	VANECK ETF TRUST	92189F676	15,683	$2.4M	0.40%
57	VAIL RESORTS INC	MTN	9,465	$2.4M	0.40%
58	ISHARES TR	464287689	9,363	$2.4M	0.40%
59	UNITED PARCEL SERVICE INC	UPS	12,876	$2.3M	0.39%
60	BANK AMERICA CORP	060505104	79,776	$2.3M	0.39%
61	VANGUARD SCOTTSDALE FDS	92206C102	39,579	$2.3M	0.39%
62	LOWES COS INC	548661107	9,865	$2.2M	0.38%
63	BROADCOM INC	AVGO	2,562	$2.2M	0.37%
64	CANADIAN PACIFIC KANSAS CITY	CP	27,262	$2.2M	0.37%
65	ISHARES TR	464287648	9,039	$2.2M	0.37%
66	INVESCO EXCHANGE TRADED FD T	IVZ	13,391	$2.2M	0.37%
67	HARTFORD FINL SVCS GROUP INC	HIG-PG	29,869	$2.2M	0.36%
68	ALPHABET INC	GOOG	17,687	$2.1M	0.36%
69	ISHARES TR	464287234	53,171	$2.1M	0.35%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,958	$2.1M	0.35%
71	SALESFORCE INC	CRM	9,850	$2.1M	0.35%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.35%
73	PALO ALTO NETWORKS INC	PANW	8,060	$2.1M	0.35%
74	SELECT SECTOR SPDR TR	81369Y506	25,191	$2.0M	0.34%
75	NIKE INC	NKE	17,895	$2.0M	0.33%
76	ISHARES TR	464288570	22,953	$1.9M	0.33%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,044	$1.9M	0.32%
78	DEERE & CO	DE	4,731	$1.9M	0.32%
79	ISHARES TR	464288679	17,316	$1.9M	0.32%
80	ISHARES TR	464287655	10,054	$1.9M	0.32%
81	HOME DEPOT INC	HD	5,891	$1.8M	0.31%
82	NETFLIX INC	NFLX	4,120	$1.8M	0.31%
83	CME GROUP INC	CME	9,452	$1.8M	0.30%
84	COSTAR GROUP INC	CSGP	19,160	$1.7M	0.29%
85	RAYTHEON TECHNOLOGIES CORP	RTX	17,325	$1.7M	0.29%
86	AMERICAN EXPRESS CO	AXP	9,705	$1.7M	0.29%
87	ISHARES TR	464287309	23,867	$1.7M	0.28%
88	JOHNSON & JOHNSON	JNJ	9,981	$1.7M	0.28%
89	ISHARES TR	464288810	29,253	$1.7M	0.28%
90	ISHARES TR	464287200	3,671	$1.6M	0.28%
91	QUALCOMM INC	QCOM	13,741	$1.6M	0.28%
92	BLACKSTONE INC	BX	17,406	$1.6M	0.27%
93	INVESCO EXCHANGE TRADED FD T	IVZ	40,725	$1.6M	0.26%
94	WASTE MGMT INC DEL	94106L109	8,972	$1.6M	0.26%
95	SERVICENOW INC	NOW	2,748	$1.5M	0.26%
96	UNITEDHEALTH GROUP INC	UNH	3,177	$1.5M	0.26%
97	VANGUARD WORLD FDS	92204A702	3,401	$1.5M	0.25%
98	SPDR INDEX SHS FDS	78470E106	39,847	$1.5M	0.25%
99	INVESCO EXCHANGE TRADED FD T	IVZ	29,515	$1.5M	0.25%
100	SCHWAB STRATEGIC TR	808524797	20,430	$1.5M	0.25%
101	SPDR DOW JONES INDL AVERAGE	78467X109	4,241	$1.5M	0.25%
102	MORGAN STANLEY	MS-PQ	17,028	$1.5M	0.25%
103	EATON CORP PLC	ETN	7,205	$1.4M	0.24%
104	GENERAL MTRS CO	37045V100	37,431	$1.4M	0.24%
105	MARATHON PETE CORP	MARA	12,206	$1.4M	0.24%
106	BLOCK INC	BSQKZ	21,292	$1.4M	0.24%
107	SPDR SER TR	78464A888	17,622	$1.4M	0.24%
108	EOG RES INC	EOG	12,104	$1.4M	0.23%
109	VANGUARD WORLD FDS	92204A504	5,572	$1.4M	0.23%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	24,219	$1.3M	0.23%
111	VANGUARD TAX-MANAGED FDS	921943858	29,008	$1.3M	0.23%
112	ELEVANCE HEALTH INC	ELV	2,982	$1.3M	0.22%
113	HYATT HOTELS CORP	H	11,433	$1.3M	0.22%
114	COMCAST CORP NEW	CCZ	31,361	$1.3M	0.22%
115	LOCKHEED MARTIN CORP	LMT	2,816	$1.3M	0.22%
116	INVESCO EXCHANGE TRADED FD T	IVZ	20,890	$1.3M	0.22%
117	CATERPILLAR INC	CAT	5,150	$1.3M	0.21%
118	VERTEX PHARMACEUTICALS INC	VRTX	3,577	$1.3M	0.21%
119	GENERAL ELECTRIC CO	369604301	11,150	$1.2M	0.21%
120	VIRTUS ETF TR II	92790A504	42,395	$1.2M	0.21%
121	VANECK ETF TRUST	92189F726	7,813	$1.2M	0.21%
122	KLA CORP	KLAC	2,481	$1.2M	0.20%
123	ISHARES INC	46434G822	19,326	$1.2M	0.20%
124	VMWARE INC	928563402	8,308	$1.2M	0.20%
125	HONEYWELL INTL INC	438516106	5,747	$1.2M	0.20%
126	PFIZER INC	PFE	32,103	$1.2M	0.20%
127	PIMCO ETF TR	72201R833	11,743	$1.2M	0.20%
128	MCDONALDS CORP	MCD	3,823	$1.1M	0.19%
129	THE CIGNA GROUP	125523100	4,044	$1.1M	0.19%
130	LENNAR CORP	LEN-B	8,857	$1.1M	0.19%
131	CONOCOPHILLIPS	COP	10,660	$1.1M	0.19%
132	CHENIERE ENERGY INC	LNG	7,222	$1.1M	0.19%
133	UNION PAC CORP	UNP	5,236	$1.1M	0.18%
134	TRAVELERS COMPANIES INC	TRV	6,150	$1.1M	0.18%
135	VANGUARD BD INDEX FDS	921937835	14,564	$1.1M	0.18%
136	ABBOTT LABS	ABLZF	9,706	$1.1M	0.18%
137	NUSHARES ETF TR	NU	17,004	$1.1M	0.18%
138	SHERWIN WILLIAMS CO	SHW	3,937	$1.0M	0.18%
139	VANGUARD WORLD FDS	92204A108	3,675	$1.0M	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	21,391	$1.0M	0.17%
141	GARTNER INC	IT	2,930	$1.0M	0.17%
142	CISCO SYS INC	CSCO	19,605	$1.0M	0.17%
143	CENTRAL SECS CORP	155123102	27,743	$1.0M	0.17%
144	HESS CORP	HESM	7,441	$1.0M	0.17%
145	FORD MTR CO DEL	345370860	66,631	$1.0M	0.17%
146	INVESCO EXCHANGE TRADED FD T	IVZ	17,740	$1.0M	0.17%
147	FIRST TR VALUE LINE DIVID IN	33734H106	25,142	$1.0M	0.17%
148	INVESCO EXCHANGE TRADED FD T	IVZ	55,279	$997,783	0.17%
149	INVESCO EXCHANGE TRADED FD T	IVZ	13,168	$995,765	0.17%
150	MARRIOTT INTL INC NEW	571903202	5,368	$986,111	0.17%
151	VANGUARD SPECIALIZED FUNDS	921908844	6,048	$982,444	0.17%
152	MERCK & CO INC	MRK	8,513	$982,300	0.17%
153	VANGUARD INTL EQUITY INDEX F	922042858	24,066	$978,990	0.17%
154	VANGUARD INDEX FDS	922908553	11,627	$971,544	0.16%
155	MARVELL TECHNOLOGY INC	MRVL	16,222	$969,752	0.16%
156	BOOKING HOLDINGS INC	BKNG	359	$969,419	0.16%
157	WALMART INC	WMT	6,150	$966,625	0.16%
158	PROCTER AND GAMBLE CO	742718109	6,354	$964,217	0.16%
159	VANGUARD INDEX FDS	922908363	2,358	$960,372	0.16%
160	DELL TECHNOLOGIES INC	DELL	17,722	$958,920	0.16%
161	AMERICAN INTL GROUP INC	026874784	16,361	$941,412	0.16%
162	WYNN RESORTS LTD	WYNN	8,777	$926,939	0.16%
163	INTUITIVE SURGICAL INC	ISRG	2,661	$909,903	0.15%
164	WISDOMTREE TR	WT	20,841	$898,034	0.15%
165	VANGUARD INDEX FDS	922908611	5,322	$880,215	0.15%
166	ISHARES TR	46429B697	11,815	$878,173	0.15%
167	VANGUARD INTL EQUITY INDEX F	922042874	14,214	$877,019	0.15%
168	MADISON SQUARE GRDN SPRT COR	55825T103	4,647	$873,869	0.15%
169	WISDOMTREE TR	WT	9,266	$866,792	0.15%
170	FISERV INC	FISV	6,853	$864,516	0.15%
171	IRIDIUM COMMUNICATIONS INC	IRDM	13,871	$861,667	0.15%
172	VANGUARD SCOTTSDALE FDS	92206C649	6,909	$854,298	0.14%
173	ISHARES TR	464288885	8,926	$851,594	0.14%
174	JOHN HANCOCK EXCHANGE TRADED	47804J107	15,399	$845,272	0.14%
175	NUCOR CORP	NUE	5,141	$843,060	0.14%
176	PULTE GROUP INC	745867101	10,514	$816,728	0.14%
177	BLACKSTONE MTG TR INC	BX	39,142	$814,546	0.14%
178	DANAHER CORPORATION	235851102	3,371	$809,140	0.14%
179	PARAMOUNT GLOBAL	92556H305	35,687	$808,668	0.14%
180	PRUDENTIAL FINL INC	PUKPF	9,082	$801,224	0.14%
181	HCA HEALTHCARE INC	HCA	2,632	$798,837	0.13%
182	VANGUARD WORLD FDS	92204A884	7,482	$795,432	0.13%
183	SELECT SECTOR SPDR TR	81369Y407	4,679	$794,520	0.13%
184	EBAY INC.	EBAY	17,681	$790,181	0.13%
185	THE TRADE DESK INC	88339J105	10,226	$789,652	0.13%
186	VANGUARD WORLD FDS	92204A306	6,989	$789,014	0.13%
187	INVESCO EXCHANGE TRADED FD T	IVZ	4,586	$787,979	0.13%
188	CITIGROUP INC	C-PR	16,739	$770,686	0.13%
189	ISHARES INC	46434G863	24,363	$770,608	0.13%
190	VERIZON COMMUNICATIONS INC	VZ	20,690	$769,473	0.13%
191	WISDOMTREE TR	WT	12,356	$767,185	0.13%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	1,583	$758,303	0.13%
193	DUPONT DE NEMOURS INC	DD	10,613	$758,193	0.13%
194	VANGUARD INTL EQUITY INDEX F	922042866	10,800	$753,007	0.13%
195	SPDR SER TR	78464A102	5,363	$748,379	0.13%
196	WISDOMTREE TR	WT	8,975	$747,204	0.13%
197	SNOWFLAKE INC	SNOW	4,182	$735,977	0.12%
198	CHEVRON CORP NEW	CVX	4,659	$733,107	0.12%
199	WISDOMTREE TR	WT	13,703	$725,438	0.12%
200	EXXON MOBIL CORP	XOM	6,751	$724,012	0.12%
201	ISHARES TR	46435U549	15,111	$712,786	0.12%
202	ISHARES TR	464287150	7,267	$711,007	0.12%
203	PHILLIPS 66	PSX	7,358	$701,780	0.12%
204	INVESCO EXCHANGE TRADED FD T	IVZ	14,667	$683,909	0.12%
205	INVESCO EXCHANGE TRADED FD T	IVZ	4,566	$683,321	0.12%
206	DIMENSIONAL ETF TRUST	25434V500	12,404	$679,740	0.11%
207	SPDR SER TR	78464A870	8,138	$677,065	0.11%
208	JOHN HANCOCK EXCHANGE TRADED	47804J859	21,432	$666,522	0.11%
209	VANGUARD SCOTTSDALE FDS	92206C409	8,793	$665,261	0.11%
210	SKYWORKS SOLUTIONS INC	SWKS	5,983	$662,275	0.11%
211	REGENERON PHARMACEUTICALS	REGN	921	$661,776	0.11%
212	ETF SER SOLUTIONS	26922A842	30,698	$657,552	0.11%
213	VANGUARD INDEX FDS	922908744	4,605	$654,423	0.11%
214	TJX COS INC NEW	872540109	7,534	$638,808	0.11%
215	FAIR ISAAC CORP	FICO	786	$636,040	0.11%
216	VANGUARD CHARLOTTE FDS	92203J407	12,967	$633,848	0.11%
217	GENUINE PARTS CO	GPC	3,735	$632,063	0.11%
218	ST JOE CO	JOE	13,062	$631,418	0.11%
219	ACCENTURE PLC IRELAND	ACN	2,040	$629,562	0.11%
220	PEPSICO INC	PEP	3,392	$628,259	0.11%
221	U HAUL HOLDING COMPANY	UHAL-B	12,394	$628,009	0.11%
222	FACTSET RESH SYS INC	303075105	1,567	$627,652	0.11%
223	VANGUARD WORLD FDS	92204A207	3,212	$624,635	0.11%
224	ISHARES TR	464287192	2,487	$621,415	0.10%
225	INVESCO ACTIVELY MANAGED ETF	IVZ	12,509	$620,958	0.10%
226	REVVITY INC	RVTY	5,218	$619,847	0.10%
227	NUSHARES ETF TR	NU	17,828	$617,741	0.10%
228	ISHARES TR	464288836	3,420	$612,527	0.10%
229	AT&T INC	T-PC	37,433	$597,054	0.10%
230	SPDR SER TR	78464A698	14,575	$595,095	0.10%
231	CUMMINS INC	CMI	2,394	$586,941	0.10%
232	SEAGEN INC	SE	2,980	$573,531	0.10%
233	GILEAD SCIENCES INC	GILD	7,433	$572,845	0.10%
234	TCW STRATEGIC INCOME FD INC	872340104	123,479	$571,709	0.10%
235	ALIBABA GROUP HLDG LTD	BBAAY	6,820	$568,447	0.10%
236	DIAMONDBACK ENERGY INC	FANG	4,310	$566,136	0.10%
237	DOW INC	DOW	10,624	$565,835	0.10%
238	MOODYS CORP	MCO	1,627	$565,761	0.10%
239	WISDOMTREE TR	WT	11,979	$565,030	0.10%
240	INTERNATIONAL BUSINESS MACHS	INTR	4,214	$563,891	0.10%
241	ACTIVISION BLIZZARD INC	00507V109	6,689	$563,883	0.10%
242	CORTEVA INC	CTVA	9,712	$556,498	0.09%
243	CHOICE HOTELS INTL INC	169905106	4,719	$554,577	0.09%
244	VANGUARD WORLD FDS	92204A603	2,685	$551,794	0.09%
245	ELLSWORTH GROWTH & INCOME FD	289074106	63,773	$548,447	0.09%
246	WEYERHAEUSER CO MTN BE	WY	16,338	$547,497	0.09%
247	MSCI INC	MSCI	1,166	$547,193	0.09%
248	NOVO-NORDISK A S	NONOF	3,372	$545,691	0.09%
249	WISDOMTREE TR	WT	11,597	$541,696	0.09%
250	SELECT SECTOR SPDR TR	81369Y209	4,058	$538,598	0.09%
251	ALASKA AIR GROUP INC	ALK	10,050	$534,449	0.09%
252	THERMO FISHER SCIENTIFIC INC	TMO	1,020	$531,925	0.09%
253	PROSHARES TR	74347R206	8,255	$531,445	0.09%
254	VALERO ENERGY CORP	VLO	4,530	$531,395	0.09%
255	VERMILION ENERGY INC	VET	42,500	$529,125	0.09%
256	ULTA BEAUTY INC	ULTA	1,116	$525,090	0.09%
257	ISHARES TR	46432F396	3,630	$523,649	0.09%
258	LIBERTY ALL STAR EQUITY FD	530158104	80,210	$518,960	0.09%
259	SPDR DOW JONES INDL AVERAGE	78467X109	1,500	$515,775	0.09%
260	INTUIT	INTU	1,119	$512,711	0.09%
261	CALAMOS CONV OPPORTUNITIES &	128117108	45,433	$508,854	0.09%
262	AMERICAN AIRLS GROUP INC	02376R102	28,338	$508,384	0.09%
263	EMERSON ELEC CO	EMR	5,621	$508,041	0.09%
264	PARAMOUNT GLOBAL	92556H206	31,734	$504,894	0.09%
265	EDWARDS LIFESCIENCES CORP	EW	5,345	$504,194	0.09%
266	ISHARES TR	464287630	3,561	$501,389	0.08%
267	AUTOMATIC DATA PROCESSING IN	ADP	2,261	$496,938	0.08%
268	DOLLAR GEN CORP NEW	256677105	2,916	$495,079	0.08%
269	GABELLI DIVID & INCOME TR	36242H104	23,429	$495,051	0.08%
270	LULULEMON ATHLETICA INC	LULU	1,306	$494,321	0.08%
271	CVS HEALTH CORP	CVS	7,079	$489,357	0.08%
272	SELECT SECTOR SPDR TR	81369Y100	5,839	$483,878	0.08%
273	INVESCO EXCHANGE TRADED FD T	IVZ	25,171	$483,787	0.08%
274	METLIFE INC	MET-PF	8,411	$475,453	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	10,145	$467,775	0.08%
276	TARGET CORP	TGT	3,534	$466,078	0.08%
277	WELLS FARGO CO NEW	949746101	10,886	$464,623	0.08%
278	S&P GLOBAL INC	SPGI	1,158	$464,231	0.08%
279	MCKESSON CORP	MCK	1,086	$464,145	0.08%
280	NUVEEN DOW 30 DYNMC OVERWRT	NU	32,264	$455,246	0.08%
281	HOWMET AEROSPACE INC	HWM	9,183	$455,110	0.08%
282	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$452,326	0.08%
283	VANGUARD WORLD FDS	92204A876	3,173	$451,038	0.08%
284	ESSENTIAL UTILS INC	29670G102	11,290	$450,578	0.08%
285	QORVO INC	QRVO	4,410	$449,953	0.08%
286	ZOETIS INC	ZTS	2,584	$444,991	0.08%
287	VANGUARD WORLD FDS	92204A801	2,436	$443,301	0.07%
288	CHARTER COMMUNICATIONS INC N	16119P108	1,199	$440,345	0.07%
289	ISHARES TR	464287556	3,449	$437,860	0.07%
290	NOVARTIS AG	NVSEF	4,334	$437,394	0.07%
291	QUANTA SVCS INC	74762E102	2,221	$436,316	0.07%
292	INTEL CORP	INTC	12,957	$433,290	0.07%
293	HEALTHEQUITY INC	HQY	6,843	$432,068	0.07%
294	CROWN CASTLE INC	CCI	3,725	$424,427	0.07%
295	VANGUARD WHITEHALL FDS	921946406	3,988	$423,008	0.07%
296	YUM BRANDS INC	YUM	3,040	$421,166	0.07%
297	MASCO CORP	MAS	7,327	$420,408	0.07%
298	NUSHARES ETF TR	NU	10,756	$419,807	0.07%
299	VANGUARD WORLD FD	921910816	1,763	$414,898	0.07%
300	COCA COLA CO	KO	6,836	$411,668	0.07%
301	WISDOMTREE TR	WT	9,785	$411,460	0.07%
302	CORNING INC	GLW	11,702	$410,023	0.07%
303	FLEXSHARES TR	FLEX	10,129	$409,623	0.07%
304	OCCIDENTAL PETE CORP	674599105	6,935	$407,766	0.07%
305	ASTRAZENECA PLC	AZN	5,655	$404,759	0.07%
306	SCHLUMBERGER LTD	SLB	8,055	$395,663	0.07%
307	LINDE PLC	LIN	1,038	$395,562	0.07%
308	AMERICAN ELEC PWR CO INC	025537101	4,672	$393,383	0.07%
309	GEN DIGITAL INC	GENVR	21,027	$390,051	0.07%
310	VANGUARD SCOTTSDALE FDS	92206C813	4,930	$386,956	0.07%
311	ILLUMINA INC	ILMN	2,056	$385,554	0.07%
312	DRAFTKINGS INC NEW	DKNG	14,417	$383,060	0.06%
313	MGM RESORTS INTERNATIONAL	MGM	8,699	$382,045	0.06%
314	ISHARES TR	464287598	2,420	$381,949	0.06%
315	AMERICAN TOWER CORP NEW	03027X100	1,966	$381,287	0.06%
316	ISHARES TR	464287226	3,880	$380,065	0.06%
317	CARRIER GLOBAL CORPORATION	CARR	7,517	$373,689	0.06%
318	US BANCORP DEL	USB-PS	11,300	$373,349	0.06%
319	ABSCI CORPORATION	ABSI	242,883	$369,183	0.06%
320	GENERAL MLS INC	370334104	4,795	$367,810	0.06%
321	DILLARDS INC	254067101	1,126	$367,359	0.06%
322	MONDELEZ INTL INC	609207105	5,000	$364,700	0.06%
323	ISHARES INC	464286822	5,820	$361,873	0.06%
324	ELANCO ANIMAL HEALTH INC	ELAN	35,781	$359,957	0.06%
325	NOVANTA INC	NOVTU	1,938	$356,786	0.06%
326	DELTA AIR LINES INC DEL	DAL	7,496	$356,337	0.06%
327	SOUTHWEST AIRLS CO	844741108	9,839	$356,282	0.06%
328	VANGUARD INDEX FDS	922908769	1,603	$353,091	0.06%
329	ARCH CAP GROUP LTD	G0450A105	4,690	$351,047	0.06%
330	SUNCOR ENERGY INC NEW	SU	11,965	$350,827	0.06%
331	ISHARES TR	464287408	2,168	$349,460	0.06%
332	ALLSTATE CORP	ALL-PJ	3,150	$343,476	0.06%
333	RED ROCK RESORTS INC	RRR	7,337	$343,225	0.06%
334	SELECT SECTOR SPDR TR	81369Y308	4,622	$342,814	0.06%
335	BAXTER INTL INC	071813109	7,512	$342,240	0.06%
336	ADVANCED DRAIN SYS INC DEL	00790R104	3,000	$341,340	0.06%
337	RADIAN GROUP INC	RDN	13,481	$340,800	0.06%
338	PAPA JOHNS INTL INC	698813102	4,600	$339,618	0.06%
339	VIRTUS EQUITY & CONV INCM FD	92841M101	15,906	$336,412	0.06%
340	JOHNSON CTLS INTL PLC	G51502105	4,922	$335,386	0.06%
341	KKR & CO INC	KKRT	5,970	$334,320	0.06%
342	SPDR GOLD TR	GLD	1,856	$330,897	0.06%
343	LABORATORY CORP AMER HLDGS	50540R409	1,367	$329,933	0.06%
344	SCHWAB CHARLES CORP	SCHW-PJ	5,806	$329,061	0.06%
345	SPDR SER TR	78464A714	5,148	$328,203	0.06%
346	SPHERE ENTERTAINMENT CO	SPHR	10,713	$327,596	0.06%
347	ISHARES TR	464288869	2,995	$327,354	0.06%
348	ELECTRONIC ARTS INC	EA	2,507	$325,158	0.05%
349	T-MOBILE US INC	TMUSZ	2,331	$323,776	0.05%
350	CHIPOTLE MEXICAN GRILL INC	CMG	150	$321,877	0.05%
351	VANECK ETF TRUST	92189F486	12,700	$320,675	0.05%
352	SOUTHERN CO	SOMN	4,531	$318,284	0.05%
353	F5 INC	FFIV	2,176	$318,262	0.05%
354	FIRST TR NAS100 EQ WEIGHTED	337344105	2,970	$317,493	0.05%
355	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,498	$317,096	0.05%
356	ISHARES TR	464287176	2,944	$316,878	0.05%
357	SHOPIFY INC	SHOP	4,895	$316,217	0.05%
358	INTERCONTINENTAL EXCHANGE IN	45866F104	2,728	$308,537	0.05%
359	ENDAVA PLC	DAVA	5,957	$308,514	0.05%
360	VANGUARD WORLD FD	921910873	1,964	$307,288	0.05%
361	MICRON TECHNOLOGY INC	MU	4,806	$303,295	0.05%
362	BLACKROCK ENHANCD CAP & INM	BLK	16,352	$302,676	0.05%
363	SPDR SER TR	78464A763	2,468	$302,528	0.05%
364	ILLINOIS TOOL WKS INC	452308109	1,208	$302,194	0.05%
365	ISHARES TR	464287465	4,145	$300,506	0.05%
366	PNC FINL SVCS GROUP INC	693475105	2,378	$299,457	0.05%
367	HANCOCK JOHN FINL OPPTYS FD	409735206	10,868	$291,480	0.05%
368	APA CORPORATION	APA	8,506	$290,651	0.05%
369	DOLLAR TREE INC	DLTR	2,023	$290,269	0.05%
370	NXP SEMICONDUCTORS N V	NXPI	1,407	$287,985	0.05%
371	INVESCO EXCHANGE TRADED FD T	IVZ	19,900	$285,565	0.05%
372	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,511	$285,246	0.05%
373	SELECT SECTOR SPDR TR	81369Y886	4,337	$283,814	0.05%
374	VANGUARD INDEX FDS	922908512	2,050	$283,679	0.05%
375	DISCOVER FINL SVCS	254709108	2,424	$283,198	0.05%
376	L3HARRIS TECHNOLOGIES INC	LHX	1,442	$282,282	0.05%
377	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,497	$278,220	0.05%
378	AIRBNB INC	ABNB	2,140	$274,263	0.05%
379	BIOGEN INC	BIIB	955	$272,161	0.05%
380	ASML HOLDING N V	ASMLF	374	$271,057	0.05%
381	COLLEGIUM PHARMACEUTICAL INC	COLL	12,606	$270,903	0.05%
382	ISHARES TR	464287606	3,593	$269,474	0.05%
383	WARNER BROS DISCOVERY INC	WBD	21,350	$267,733	0.05%
384	STRATEGY SHS	STRD	13,143	$267,196	0.05%
385	TRUIST FINL CORP	89832Q109	8,780	$266,483	0.04%
386	KEYCORP	493267108	28,778	$265,909	0.04%
387	WISDOMTREE TR	WT	4,176	$265,594	0.04%
388	NORTHWEST BANCSHARES INC MD	NWBI	24,976	$264,742	0.04%
389	DEVON ENERGY CORP NEW	25179M103	5,466	$264,230	0.04%
390	ABRDN GLOBAL INFRA INCOME FU	00326W106	14,812	$263,506	0.04%
391	MERCADOLIBRE INC	MELI	221	$261,797	0.04%
392	ISHARES TR	464287440	2,696	$260,426	0.04%
393	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,756	$260,223	0.04%
394	TOTALENERGIES SE	TTE	4,509	$259,890	0.04%
395	VANECK ETF TRUST	92189F700	3,175	$259,493	0.04%
396	LIVE NATION ENTERTAINMENT IN	LYV	2,822	$257,113	0.04%
397	BLACKROCK INC	BLK	371	$256,413	0.04%
398	NORTHROP GRUMMAN CORP	NOC	562	$256,347	0.04%
399	ISHARES TR	46436E619	6,018	$256,247	0.04%
400	APTIV PLC	APTV	2,497	$254,919	0.04%
401	PHILIP MORRIS INTL INC	718172109	2,609	$254,730	0.04%
402	ISHARES TR	464287168	2,233	$252,967	0.04%
403	VANGUARD INDEX FDS	922908751	1,269	$252,414	0.04%
404	ROGERS COMMUNICATIONS INC	RCIAF	5,520	$251,933	0.04%
405	OREILLY AUTOMOTIVE INC	67103H107	262	$250,690	0.04%
406	HILTON WORLDWIDE HLDGS INC	HLT	1,705	$248,163	0.04%
407	MONSTER BEVERAGE CORP NEW	MNST	4,272	$245,384	0.04%
408	ISHARES TR	464287432	2,382	$245,252	0.04%
409	SPDR SER TR	78468R663	2,653	$243,557	0.04%
410	STANLEY BLACK & DECKER INC	SWK	2,582	$241,960	0.04%
411	CLOUDFLARE INC	NET	3,683	$240,758	0.04%
412	PACCAR INC	PCAR	2,780	$232,547	0.04%
413	WEST FRASER TIMBER CO LTD	WFG	2,690	$231,312	0.04%
414	WISDOMTREE TR	WT	5,019	$230,523	0.04%
415	FIRST TR EXCHANGE TRADED FD	33734X176	2,000	$230,080	0.04%
416	OTIS WORLDWIDE CORP	OTIS	2,575	$229,173	0.04%
417	FIRST TR MORNINGSTAR DIVID L	336917109	6,689	$227,481	0.04%
418	WILLIAMS SONOMA INC	WSM	1,817	$227,435	0.04%
419	AMPHENOL CORP NEW	032095101	2,676	$227,367	0.04%
420	LYONDELLBASELL INDUSTRIES N	LYB	2,469	$226,725	0.04%
421	CALAMOS GBL DYN INCOME FUND	12811L107	37,244	$224,209	0.04%
422	WASTE CONNECTIONS INC	WCN	1,548	$221,256	0.04%
423	ISHARES TR	464288372	4,688	$220,105	0.04%
424	AMERIPRISE FINL INC	03076C106	661	$219,558	0.04%
425	FIRST TR EXCH TRADED FD III	33739P103	4,141	$218,604	0.04%
426	REDFIN CORP	75737F108	17,455	$216,792	0.04%
427	VANGUARD SCOTTSDALE FDS	92206C714	3,061	$211,852	0.04%
428	IDEXX LABS INC	45168D104	420	$210,837	0.04%
429	ZOOMINFO TECHNOLOGIES INC	GTM	8,274	$210,077	0.04%
430	MEDTRONIC PLC	MDT	2,380	$209,713	0.04%
431	ALTRIA GROUP INC	MO	4,621	$209,318	0.04%
432	ISHARES TR	464287804	2,099	$209,164	0.04%
433	ECOLAB INC	ECL	1,120	$209,093	0.04%
434	DATADOG INC	DDOG	2,124	$208,960	0.04%
435	FIRST TR EXCHANGE TRADED FD	33734X846	4,599	$208,841	0.04%
436	ROYCE MICRO-CAP TR INC	RMT	23,772	$208,010	0.04%
437	SPDR SER TR	78464A375	6,387	$205,087	0.03%
438	READY CAPITAL CORP	RC-PE	18,179	$205,060	0.03%
439	INVESCO EXCHANGE TRADED FD T	IVZ	1,493	$204,228	0.03%
440	EDISON INTL	281020107	2,923	$203,003	0.03%
441	VANGUARD INDEX FDS	922908538	986	$202,890	0.03%
442	ISHARES TR	464287242	1,875	$202,807	0.03%
443	CATALENT INC	148806102	4,675	$202,708	0.03%
444	PUBLIC STORAGE	PSA-PS	691	$201,690	0.03%
445	3M CO	MMM	2,013	$201,504	0.03%
446	VIKING THERAPEUTICS INC	VKTX	12,064	$195,558	0.03%
447	BLACKROCK ENHANCED EQUITY DI	BLK	21,756	$181,446	0.03%
448	NUVEEN QUALITY MUNCP INCOME	NU	13,804	$155,572	0.03%
449	INVESCO TR INVT GRADE MUNS	IVZ	15,100	$146,621	0.02%
450	INVESCO MUNICIPAL TRUST	VKQ	15,400	$145,222	0.02%
451	GABELLI MULTIMEDIA TR INC	GGT-PG	19,273	$126,721	0.02%
452	EATON VANCE TAX-MANAGED DIVE	ETN	10,050	$125,223	0.02%
453	ERICSSON	294821608	22,845	$124,508	0.02%
454	AEGON N V	AEFC	20,238	$102,610	0.02%
455	SUNOPTA INC	STKL	13,925	$93,159	0.02%
456	VIRTUS CONVERTIBLE & INCOME	92838X102	20,218	$70,359	0.01%
457	GABELLI EQUITY TR INC	GAB-PK	11,279	$65,419	0.01%
458	SPDR SER TR	78464A698	1,500	$61,245	0.01%
459	TILRAY BRANDS INC	TLRY	39,088	$60,978	0.01%
460	EATON VANCE SR INCOME TR	ETN	10,500	$57,330	0.01%
461	AYRO INC	054748108	71,126	$48,715	0.01%
462	GLOBALSTAR INC	GSAT	10,000	$10,800	0.00%
463	ELEVANCE HEALTH INC	ELV	0	$64	0.00%