13F HOLDINGS REPORT

Institute for Wealth Management, LLC.

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001533954-23-000004

Total Value

$554.5M

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	83,515	$36.3M	6.55%
2	APPLE INC	AAPL	125,490	$21.5M	3.87%
3	MICROSOFT CORP	MSFT	49,035	$15.5M	2.79%
4	INVESCO QQQ TR	IVZ	36,353	$13.0M	2.35%
5	AMAZON COM INC	AMZN	88,775	$11.3M	2.04%
6	ADOBE INC	ADBE	19,063	$9.7M	1.75%
7	SPDR S&P 500 ETF TR	SPY	20,123	$8.6M	1.55%
8	ALPHABET INC	GOOG	61,442	$8.0M	1.45%
9	STARBUCKS CORP	SBUX	75,384	$6.9M	1.24%
10	META PLATFORMS INC	META	20,598	$6.2M	1.12%
11	TESLA INC	TSLA	24,138	$6.0M	1.09%
12	COSTCO WHSL CORP NEW	22160K105	8,582	$4.8M	0.87%
13	SCHWAB STRATEGIC TR	808524300	66,073	$4.8M	0.87%
14	LAM RESEARCH CORP	LRCX	7,532	$4.7M	0.85%
15	TEXAS INSTRS INC	882508104	29,006	$4.6M	0.83%
16	ISHARES TR	46435G425	45,180	$4.2M	0.77%
17	AXON ENTERPRISE INC	AXON	20,889	$4.2M	0.75%
18	SELECT SECTOR SPDR TR	81369Y704	40,302	$4.1M	0.74%
19	SPDR SER TR	78468R796	117,150	$4.1M	0.73%
20	MASTERCARD INCORPORATED	MA	10,172	$4.0M	0.73%
21	INVESCO EXCHANGE TRADED FD T	IVZ	51,532	$4.0M	0.72%
22	INVESCO EXCHANGE TRADED FD T	IVZ	49,044	$3.9M	0.71%
23	VANGUARD INDEX FDS	922908736	13,582	$3.7M	0.67%
24	ISHARES TR	464288679	33,398	$3.7M	0.67%
25	ELI LILLY & CO	LLY	6,765	$3.6M	0.66%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,320	$3.6M	0.65%
27	UNITED RENTALS INC	URI	8,049	$3.6M	0.65%
28	SELECT SECTOR SPDR TR	81369Y605	106,737	$3.5M	0.64%
29	DISNEY WALT CO	254687106	42,648	$3.5M	0.62%
30	AMGEN INC	AMGN	12,725	$3.4M	0.62%
31	FORTINET INC	FTNT	57,689	$3.4M	0.61%
32	GOLDMAN SACHS GROUP INC	GSCE	10,435	$3.4M	0.61%
33	SELECT SECTOR SPDR TR	81369Y803	20,573	$3.4M	0.61%
34	ISHARES TR	46432F339	25,024	$3.3M	0.59%
35	VISA INC	V	13,979	$3.2M	0.58%
36	ADVANCED MICRO DEVICES INC	AMD	30,901	$3.2M	0.57%
37	ABBVIE INC	ABBV	20,628	$3.1M	0.55%
38	BOEING CO	BA-PA	15,891	$3.0M	0.55%
39	GLOBAL X FDS	37954Y483	181,583	$3.0M	0.55%
40	FEDEX CORP	FDX	11,053	$2.9M	0.53%
41	APPLIED MATLS INC	038222105	20,388	$2.8M	0.51%
42	GLOBAL X FDS	37954Y475	70,052	$2.7M	0.49%
43	INVESCO EXCHANGE TRADED FD T	IVZ	38,490	$2.6M	0.47%
44	INVESCO EXCHANGE TRADED FD T	IVZ	70,912	$2.6M	0.47%
45	GLOBAL X FDS	37954Y459	147,849	$2.5M	0.45%
46	JPMORGAN CHASE & CO	VYLD	16,437	$2.4M	0.43%
47	ALPHABET INC	GOOG	18,071	$2.4M	0.43%
48	ISHARES TR	464287689	9,363	$2.3M	0.41%
49	VANECK ETF TRUST	92189F676	15,683	$2.3M	0.41%
50	SELECT SECTOR SPDR TR	81369Y506	25,074	$2.3M	0.41%
51	ISHARES TR	464287861	47,313	$2.3M	0.41%
52	ISHARES TR	464287655	12,757	$2.3M	0.41%
53	BANK AMERICA CORP	060505104	82,050	$2.2M	0.41%
54	CSX CORP	CSX	72,957	$2.2M	0.40%
55	ORACLE CORP	ORCL-PD	20,845	$2.2M	0.40%
56	VANGUARD SCOTTSDALE FDS	92206C102	37,878	$2.2M	0.39%
57	PAYPAL HLDGS INC	PYPL	36,608	$2.1M	0.39%
58	INVESCO EXCHANGE TRADED FD T	IVZ	66,701	$2.1M	0.38%
59	BROADCOM INC	AVGO	2,533	$2.1M	0.38%
60	HARTFORD FINL SVCS GROUP INC	HIG-PG	29,640	$2.1M	0.38%
61	VAIL RESORTS INC	MTN	9,346	$2.1M	0.37%
62	ISHARES TR	464288570	25,339	$2.1M	0.37%
63	ISHARES TR	464287648	9,039	$2.0M	0.37%
64	LOWES COS INC	548661107	9,733	$2.0M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	59,251	$2.0M	0.36%
66	CANADIAN PACIFIC KANSAS CITY	CP	26,976	$2.0M	0.36%
67	UNITED PARCEL SERVICE INC	UPS	12,876	$2.0M	0.36%
68	SALESFORCE INC	CRM	9,651	$2.0M	0.35%
69	SPDR S&P 500 ETF TR	SPY	4,500	$1.9M	0.35%
70	SPDR S&P 500 ETF TR	SPY	4,500	$1.9M	0.35%
71	ISHARES TR	464287234	50,585	$1.9M	0.35%
72	PALO ALTO NETWORKS INC	PANW	8,035	$1.9M	0.34%
73	CME GROUP INC	CME	9,394	$1.9M	0.34%
74	BLACKSTONE INC	BX	17,244	$1.8M	0.33%
75	MARATHON PETE CORP	MARA	12,162	$1.8M	0.33%
76	ISHARES TR	464287309	26,592	$1.8M	0.33%
77	DEERE & CO	DE	4,731	$1.8M	0.32%
78	HOME DEPOT INC	HD	5,814	$1.8M	0.32%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,760	$1.7M	0.31%
80	NIKE INC	NKE	17,895	$1.7M	0.31%
81	UNITEDHEALTH GROUP INC	UNH	3,167	$1.6M	0.29%
82	NETFLIX INC	NFLX	4,198	$1.6M	0.29%
83	SPDR INDEX SHS FDS	78470E106	44,608	$1.6M	0.29%
84	ISHARES TR	464287200	3,671	$1.6M	0.28%
85	QUALCOMM INC	QCOM	13,844	$1.5M	0.28%
86	EATON CORP PLC	ETN	7,195	$1.5M	0.28%
87	EOG RES INC	EOG	12,085	$1.5M	0.28%
88	JOHNSON & JOHNSON	JNJ	9,813	$1.5M	0.28%
89	SERVICENOW INC	NOW	2,722	$1.5M	0.27%
90	INVESCO EXCHANGE TRADED FD T	IVZ	40,610	$1.5M	0.27%
91	INVESCO EXCHANGE TRADED FD T	IVZ	29,359	$1.5M	0.26%
92	ISHARES TR	464288810	29,857	$1.4M	0.26%
93	VANGUARD WORLD FDS	92204A504	6,110	$1.4M	0.26%
94	COSTAR GROUP INC	CSGP	18,666	$1.4M	0.26%
95	AMERICAN EXPRESS CO	AXP	9,475	$1.4M	0.25%
96	CATERPILLAR INC	CAT	5,137	$1.4M	0.25%
97	MORGAN STANLEY	MS-PQ	16,960	$1.4M	0.25%
98	SCHWAB STRATEGIC TR	808524797	19,548	$1.4M	0.25%
99	COMCAST CORP NEW	CCZ	30,775	$1.4M	0.25%
100	WASTE MGMT INC DEL	94106L109	8,884	$1.4M	0.24%
101	SPDR SER TR	78464A888	17,448	$1.3M	0.24%
102	BLACKSTONE MTG TR INC	BX	61,286	$1.3M	0.24%
103	VMWARE INC	928563402	8,002	$1.3M	0.24%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	24,870	$1.3M	0.24%
105	ELEVANCE HEALTH INC	ELV	2,979	$1.3M	0.23%
106	CONOCOPHILLIPS	COP	10,653	$1.3M	0.23%
107	THE CIGNA GROUP	125523100	4,415	$1.3M	0.23%
108	VERTEX PHARMACEUTICALS INC	VRTX	3,568	$1.2M	0.22%
109	GENERAL ELECTRIC CO	369604301	11,150	$1.2M	0.22%
110	GENERAL MTRS CO	37045V100	37,218	$1.2M	0.22%
111	RTX CORPORATION	RTX	17,007	$1.2M	0.22%
112	SPDR DOW JONES INDL AVERAGE	78467X109	3,642	$1.2M	0.22%
113	VANGUARD WORLD FDS	92204A702	2,933	$1.2M	0.22%
114	VANGUARD TAX-MANAGED FDS	921943858	27,798	$1.2M	0.22%
115	DELL TECHNOLOGIES INC	DELL	17,635	$1.2M	0.22%
116	VANECK ETF TRUST	92189F726	7,798	$1.2M	0.22%
117	HYATT HOTELS CORP	H	11,315	$1.2M	0.22%
118	CHENIERE ENERGY INC	LNG	7,222	$1.2M	0.22%
119	INVESCO EXCHANGE TRADED FD T	IVZ	20,775	$1.2M	0.21%
120	VIRTUS ETF TR II	92790A504	42,395	$1.2M	0.21%
121	ISHARES INC	46434G822	19,312	$1.2M	0.21%
122	LOCKHEED MARTIN CORP	LMT	2,816	$1.2M	0.21%
123	HESS CORP	HESM	7,441	$1.1M	0.21%
124	KLA CORP	KLAC	2,481	$1.1M	0.21%
125	NOVO-NORDISK A S	NONOF	12,194	$1.1M	0.20%
126	BOOKING HOLDINGS INC	BKNG	358	$1.1M	0.20%
127	INVESCO QQQ TR	IVZ	3,000	$1.1M	0.19%
128	UNION PAC CORP	UNP	5,199	$1.1M	0.19%
129	MARRIOTT INTL INC NEW	571903202	5,368	$1.1M	0.19%
130	PFIZER INC	PFE	31,670	$1.1M	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	21,391	$1.0M	0.19%
132	CISCO SYS INC	CSCO	19,277	$1.0M	0.19%
133	HONEYWELL INTL INC	438516106	5,571	$1.0M	0.19%
134	BLACKSTONE SECD LENDING FD	BX	37,501	$1.0M	0.19%
135	VANGUARD BD INDEX FDS	921937835	14,522	$1.0M	0.18%
136	NUSHARES ETF TR	NU	16,896	$1.0M	0.18%
137	GARTNER INC	IT	2,902	$997,157	0.18%
138	MCDONALDS CORP	MCD	3,774	$994,352	0.18%
139	TRAVELERS COMPANIES INC	TRV	6,080	$992,860	0.18%
140	AMERICAN INTL GROUP INC	026874784	16,361	$991,477	0.18%
141	LENNAR CORP	LEN-B	8,826	$990,542	0.18%
142	INVESCO EXCHANGE TRADED FD T	IVZ	17,576	$984,740	0.18%
143	WALMART INC	WMT	6,154	$984,177	0.18%
144	CENTRAL SECS CORP	155123102	27,743	$983,504	0.18%
145	VANGUARD WORLD FDS	92204A108	3,607	$971,544	0.18%
146	SHERWIN WILLIAMS CO	SHW	3,798	$968,717	0.17%
147	VANGUARD WORLD FDS	92204A306	7,643	$968,618	0.17%
148	INVESCO EXCHANGE TRADED FD T	IVZ	13,168	$952,928	0.17%
149	BLOCK INC	BSQKZ	21,292	$942,384	0.17%
150	FIRST TR VALUE LINE DIVID IN	33734H106	25,109	$938,826	0.17%
151	VANGUARD INTL EQUITY INDEX F	922042858	23,806	$933,430	0.17%
152	PROCTER AND GAMBLE CO	742718109	6,354	$926,853	0.17%
153	INVESCO EXCHANGE TRADED FD T	IVZ	55,279	$923,709	0.17%
154	ABBOTT LABS	ABLZF	9,503	$920,363	0.17%
155	VANGUARD SCOTTSDALE FDS	92206C649	7,671	$915,841	0.17%
156	VANGUARD INDEX FDS	922908553	12,059	$912,385	0.16%
157	VANGUARD WORLD FDS	92204A405	11,290	$906,836	0.16%
158	VANGUARD SPECIALIZED FUNDS	921908844	5,816	$903,707	0.16%
159	ISHARES TR	46429B697	12,218	$884,304	0.16%
160	PHILLIPS 66	PSX	7,321	$879,585	0.16%
161	MERCK & CO INC	MRK	8,513	$876,400	0.16%
162	VANGUARD INDEX FDS	922908363	2,195	$861,946	0.16%
163	PRUDENTIAL FINL INC	PUKPF	9,024	$856,298	0.15%
164	ISHARES TR	464288885	9,883	$852,871	0.15%
165	VANGUARD INDEX FDS	922908611	5,322	$848,764	0.15%
166	JOHN HANCOCK EXCHANGE TRADED	47804J107	15,762	$835,722	0.15%
167	MARVELL TECHNOLOGY INC	MRVL	15,431	$835,281	0.15%
168	DANAHER CORPORATION	235851102	3,358	$833,243	0.15%
169	WISDOMTREE TR	WT	9,226	$820,797	0.15%
170	MADISON SQUARE GRDN SPRT COR	55825T103	4,647	$819,267	0.15%
171	WYNN RESORTS LTD	WYNN	8,743	$807,941	0.15%
172	VANGUARD INTL EQUITY INDEX F	922042874	13,796	$799,203	0.14%
173	THE TRADE DESK INC	88339J105	10,196	$796,818	0.14%
174	ISHARES INC	46434G863	26,293	$796,158	0.14%
175	VANGUARD WORLD FDS	92204A884	7,567	$795,947	0.14%
176	DUPONT DE NEMOURS INC	DD	10,538	$786,030	0.14%
177	VERIZON COMMUNICATIONS INC	VZ	24,221	$784,990	0.14%
178	CHEVRON CORP NEW	CVX	4,635	$781,476	0.14%
179	WISDOMTREE TR	WT	8,829	$779,197	0.14%
180	EBAY INC.	EBAY	17,661	$778,690	0.14%
181	PULTE GROUP INC	745867101	10,500	$777,525	0.14%
182	FORD MTR CO DEL	345370860	62,190	$772,399	0.14%
183	INTUITIVE SURGICAL INC	ISRG	2,634	$769,892	0.14%
184	NUCOR CORP	NUE	4,848	$757,938	0.14%
185	EXXON MOBIL CORP	XOM	6,412	$753,944	0.14%
186	REGENERON PHARMACEUTICALS	REGN	916	$753,832	0.14%
187	ISHARES TR	464287630	5,561	$753,794	0.14%
188	INVESCO EXCHANGE TRADED FD T	IVZ	22,654	$747,356	0.13%
189	SELECT SECTOR SPDR TR	81369Y407	4,640	$746,981	0.13%
190	FISERV INC	FISV	6,559	$740,914	0.13%
191	SPDR SER TR	78464A102	5,330	$728,073	0.13%
192	WISDOMTREE TR	WT	12,037	$724,267	0.13%
193	PARAMOUNT GLOBAL	92556H305	40,008	$710,151	0.13%
194	ST JOE CO	JOE	13,062	$709,659	0.13%
195	VANGUARD INTL EQUITY INDEX F	922042866	10,457	$699,382	0.13%
196	WISDOMTREE TR	WT	13,706	$695,449	0.13%
197	INVESCO EXCHANGE TRADED FD T	IVZ	14,674	$686,736	0.12%
198	FACTSET RESH SYS INC	303075105	1,570	$686,539	0.12%
199	ISHARES TR	464287150	7,281	$685,801	0.12%
200	FAIR ISAAC CORP	FICO	786	$682,665	0.12%
201	IRIDIUM COMMUNICATIONS INC	IRDM	14,921	$678,757	0.12%
202	AT&T INC	T-PC	44,592	$669,775	0.12%
203	CITIGROUP INC	C-PR	16,272	$669,261	0.12%
204	JOHN HANCOCK EXCHANGE TRADED	47804J859	22,263	$665,873	0.12%
205	TJX COS INC NEW	872540109	7,466	$663,579	0.12%
206	SPDR S&P MIDCAP 400 ETF TR	MDY	1,434	$654,764	0.12%
207	ISHARES TR	46435U549	14,453	$654,721	0.12%
208	DIMENSIONAL ETF TRUST	25434V500	12,404	$651,086	0.12%
209	U HAUL HOLDING COMPANY	UHAL-B	12,374	$648,279	0.12%
210	HCA HEALTHCARE INC	HCA	2,634	$647,931	0.12%
211	DIAMONDBACK ENERGY INC	FANG	4,170	$645,819	0.12%
212	VALERO ENERGY CORP	VLO	4,491	$636,420	0.11%
213	SNOWFLAKE INC	SNOW	4,164	$636,159	0.11%
214	SEAGEN INC	SE	2,980	$632,207	0.11%
215	SPDR SER TR	78464A698	15,126	$631,810	0.11%
216	VERMILION ENERGY INC	VET	42,500	$621,350	0.11%
217	ACCENTURE PLC IRELAND	ACN	2,021	$620,787	0.11%
218	ISHARES TR	464287655	3,500	$618,590	0.11%
219	ISHARES TR	464287655	3,500	$618,590	0.11%
220	INVESCO EXCHANGE TRADED FD T	IVZ	4,351	$616,458	0.11%
221	VANGUARD INDEX FDS	922908744	4,409	$608,203	0.11%
222	VANGUARD SCOTTSDALE FDS	92206C409	8,063	$605,911	0.11%
223	MSCI INC	MSCI	1,167	$598,765	0.11%
224	THERMO FISHER SCIENTIFIC INC	TMO	1,182	$598,040	0.11%
225	ACTIVISION BLIZZARD INC	00507V109	6,381	$597,454	0.11%
226	ISHARES TR	464288836	3,370	$596,397	0.11%
227	VANGUARD CHARLOTTE FDS	92203J407	12,414	$593,783	0.11%
228	SPDR SER TR	78464A870	8,113	$592,397	0.11%
229	INVESCO ACTIVELY MANAGED ETF	IVZ	11,872	$590,018	0.11%
230	SKYWORKS SOLUTIONS INC	SWKS	5,947	$586,330	0.11%
231	ALIBABA GROUP HLDG LTD	BBAAY	6,741	$584,715	0.11%
232	INTERNATIONAL BUSINESS MACHS	INTR	4,136	$580,225	0.10%
233	NUSHARES ETF TR	NU	17,266	$579,965	0.10%
234	ISHARES TR	464287192	2,477	$579,154	0.10%
235	CHOICE HOTELS INTL INC	169905106	4,699	$575,675	0.10%
236	PEPSICO INC	PEP	3,393	$574,868	0.10%
237	INTUIT	INTU	1,109	$566,628	0.10%
238	REVVITY INC	RVTY	5,043	$558,261	0.10%
239	GILEAD SCIENCES INC	GILD	7,433	$557,013	0.10%
240	WISDOMTREE TR	WT	13,292	$551,758	0.10%
241	INVESCO EXCHANGE TRADED FD T	IVZ	6,023	$549,538	0.10%
242	DOW INC	DOW	10,589	$545,969	0.10%
243	CUMMINS INC	CMI	2,384	$544,674	0.10%
244	WISDOMTREE TR	WT	11,921	$543,820	0.10%
245	AIRBNB INC	ABNB	3,947	$541,568	0.10%
246	INVESCO QQQ TR	IVZ	1,500	$537,405	0.10%
247	EMERSON ELEC CO	EMR	5,554	$536,318	0.10%
248	AUTOMATIC DATA PROCESSING IN	ADP	2,228	$536,013	0.10%
249	GENUINE PARTS CO	GPC	3,695	$533,519	0.10%
250	VANGUARD WORLD FDS	92204A603	2,727	$531,685	0.10%
251	WISDOMTREE TR	WT	11,597	$530,563	0.10%
252	METLIFE INC	MET-PF	8,389	$527,728	0.10%
253	ETF SER SOLUTIONS	26922A842	30,698	$522,787	0.09%
254	SELECT SECTOR SPDR TR	81369Y209	4,017	$517,143	0.09%
255	MOODYS CORP	MCO	1,624	$513,479	0.09%
256	ISHARES TR	46432F396	3,630	$507,132	0.09%
257	ELLSWORTH GROWTH & INCOME FD	289074106	62,721	$504,903	0.09%
258	TCW STRATEGIC INCOME FD INC	872340104	109,679	$502,331	0.09%
259	WEYERHAEUSER CO MTN BE	WY	16,336	$500,872	0.09%
260	OCCIDENTAL PETE CORP	674599105	7,715	$500,536	0.09%
261	CALAMOS CONV OPPORTUNITIES &	128117108	47,328	$498,836	0.09%
262	CHARTER COMMUNICATIONS INC N	16119P108	1,133	$498,158	0.09%
263	HEALTHEQUITY INC	HQY	6,786	$495,718	0.09%
264	CORTEVA INC	CTVA	9,687	$495,587	0.09%
265	PROSHARES TR	74347R206	8,255	$489,923	0.09%
266	ISHARES TR	464288869	4,872	$487,688	0.09%
267	INTEL CORP	INTC	13,622	$484,254	0.09%
268	INVESCO EXCHANGE TRADED FD T	IVZ	25,171	$483,032	0.09%
269	LULULEMON ATHLETICA INC	LULU	1,240	$478,157	0.09%
270	MCKESSON CORP	MCK	1,083	$471,030	0.08%
271	SCHLUMBERGER LTD	SLB	8,071	$470,567	0.08%
272	VANGUARD WORLD FDS	92204A801	2,718	$468,986	0.08%
273	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$468,981	0.08%
274	LIBERTY ALL STAR EQUITY FD	530158104	79,087	$468,194	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	10,145	$465,063	0.08%
276	SELECT SECTOR SPDR TR	81369Y100	5,839	$458,654	0.08%
277	VANGUARD WORLD FD	921910709	6,474	$453,375	0.08%
278	CVS HEALTH CORP	CVS	6,453	$450,514	0.08%
279	ZOETIS INC	ZTS	2,567	$446,607	0.08%
280	ULTA BEAUTY INC	ULTA	1,116	$445,707	0.08%
281	DRAFTKINGS INC NEW	DKNG	15,067	$443,573	0.08%
282	NUVEEN DOW 30 DYNMC OVERWRT	NU	32,204	$441,195	0.08%
283	ISHARES TR	464287556	3,529	$431,537	0.08%
284	WELLS FARGO CO NEW	949746101	10,542	$430,759	0.08%
285	VANGUARD WORLD FD	921910816	1,877	$425,948	0.08%
286	HOWMET AEROSPACE INC	HWM	9,169	$424,067	0.08%
287	S&P GLOBAL INC	SPGI	1,158	$423,145	0.08%
288	QORVO INC	QRVO	4,410	$421,023	0.08%
289	SUNCOR ENERGY INC NEW	SU	11,964	$411,329	0.07%
290	GABELLI DIVID & INCOME TR	36242H104	21,112	$410,422	0.07%
291	PARAMOUNT GLOBAL	92556H206	31,492	$406,245	0.07%
292	NOVARTIS AG	NVSEF	3,987	$406,141	0.07%
293	ELANCO ANIMAL HEALTH INC	ELAN	35,781	$402,179	0.07%
294	WISDOMTREE TR	WT	9,785	$400,794	0.07%
295	QUANTA SVCS INC	74762E102	2,127	$397,898	0.07%
296	FLEXSHARES TR	FLEX	9,920	$394,417	0.07%
297	MASCO CORP	MAS	7,288	$389,564	0.07%
298	LINDE PLC	LIN	1,038	$386,500	0.07%
299	CARRIER GLOBAL CORPORATION	CARR	6,977	$385,150	0.07%
300	ESSENTIAL UTILS INC	29670G102	11,175	$383,633	0.07%
301	VANGUARD INDEX FDS	922908512	2,928	$383,451	0.07%
302	ASTRAZENECA PLC	AZN	5,655	$382,941	0.07%
303	TARGET CORP	TGT	3,447	$381,115	0.07%
304	COCA COLA CO	KO	6,789	$380,075	0.07%
305	ARCH CAP GROUP LTD	G0450A105	4,690	$373,840	0.07%
306	DILLARDS INC	254067101	1,126	$372,459	0.07%
307	SPHERE ENTERTAINMENT CO	SPHR	10,633	$371,816	0.07%
308	ALASKA AIR GROUP INC	ALK	10,014	$371,312	0.07%
309	YUM BRANDS INC	YUM	2,969	$370,989	0.07%
310	US BANCORP DEL	USB-PS	11,212	$370,666	0.07%
311	EDWARDS LIFESCIENCES CORP	EW	5,321	$368,639	0.07%
312	VANGUARD SCOTTSDALE FDS	92206C813	5,016	$359,246	0.06%
313	CORNING INC	GLW	11,577	$352,754	0.06%
314	F5 INC	FFIV	2,176	$350,641	0.06%
315	AMERICAN TOWER CORP NEW	03027X100	2,129	$350,115	0.06%
316	APA CORPORATION	APA	8,506	$349,597	0.06%
317	SPDR SER TR	78468R663	3,785	$347,507	0.06%
318	MONDELEZ INTL INC	609207105	5,000	$347,000	0.06%
319	AMERICAN ELEC PWR CO INC	025537101	4,605	$346,389	0.06%
320	VANGUARD MALVERN FDS	922020805	7,310	$345,617	0.06%
321	ISHARES TR	464287598	2,251	$341,747	0.06%
322	ENDAVA PLC	DAVA	5,957	$341,634	0.06%
323	ADVANCED DRAIN SYS INC DEL	00790R104	3,000	$341,490	0.06%
324	KKR & CO INC	KKRT	5,537	$341,080	0.06%
325	CROWN CASTLE INC	CCI	3,706	$341,064	0.06%
326	VANGUARD INDEX FDS	922908769	1,597	$339,202	0.06%
327	ISHARES INC	464286822	5,820	$338,885	0.06%
328	RADIAN GROUP INC	RDN	13,481	$338,508	0.06%
329	ALLSTATE CORP	ALL-PJ	3,018	$336,236	0.06%
330	ISHARES TR	464287408	2,168	$333,526	0.06%
331	VANGUARD INDEX FDS	922908538	1,673	$325,851	0.06%
332	T-MOBILE US INC	TMUSZ	2,326	$325,757	0.06%
333	MICRON TECHNOLOGY INC	MU	4,747	$322,925	0.06%
334	ABSCI CORPORATION	ABSI	242,883	$320,606	0.06%
335	MGM RESORTS INTERNATIONAL	MGM	8,699	$319,763	0.06%
336	SPDR GOLD TR	GLD	1,859	$318,652	0.06%
337	SPDR SER TR	78464A714	5,148	$313,325	0.06%
338	VIRTUS EQUITY & CONV INCM FD	92841M101	15,690	$312,075	0.06%
339	GEN DIGITAL INC	GENVR	17,606	$311,275	0.06%
340	KEYCORP	493267108	28,714	$308,963	0.06%
341	FIRST TR NAS100 EQ WEIGHTED	337344105	2,965	$308,331	0.06%
342	DOLLAR GEN CORP NEW	256677105	2,905	$307,349	0.06%
343	GENERAL MLS INC	370334104	4,797	$306,966	0.06%
344	BLACKROCK ENHANCD CAP & INM	BLK	16,352	$304,965	0.05%
345	SCHWAB CHARLES CORP	SCHW-PJ	5,546	$304,461	0.05%
346	INTERCONTINENTAL EXCHANGE IN	45866F104	2,764	$304,148	0.05%
347	ISHARES TR	464287432	3,382	$299,991	0.05%
348	ELECTRONIC ARTS INC	EA	2,472	$297,629	0.05%
349	VANGUARD WORLD FD	921910873	1,959	$297,514	0.05%
350	ISHARES TR	464287176	2,867	$297,324	0.05%
351	RED ROCK RESORTS INC	RRR	7,249	$297,209	0.05%
352	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,017	$295,710	0.05%
353	DEVON ENERGY CORP NEW	25179M103	6,161	$293,860	0.05%
354	SOUTHERN CO	SOMN	4,531	$293,229	0.05%
355	TOTALENERGIES SE	TTE	4,458	$293,159	0.05%
356	SELECT SECTOR SPDR TR	81369Y308	4,234	$291,368	0.05%
357	PNC FINL SVCS GROUP INC	693475105	2,370	$290,914	0.05%
358	VANECK ETF TRUST	92189F486	11,500	$290,835	0.05%
359	VANGUARD WHITEHALL FDS	921946406	2,801	$289,400	0.05%
360	HANCOCK JOHN FINL OPPTYS FD	409735206	10,868	$285,394	0.05%
361	COLLEGIUM PHARMACEUTICAL INC	COLL	12,606	$281,745	0.05%
362	BAXTER INTL INC	071813109	7,462	$281,610	0.05%
363	NXP SEMICONDUCTORS N V	NXPI	1,407	$281,288	0.05%
364	ILLUMINA INC	ILMN	2,048	$281,150	0.05%
365	MERCADOLIBRE INC	MELI	221	$280,202	0.05%
366	INVESCO EXCHANGE TRADED FD T	IVZ	19,900	$279,794	0.05%
367	NOVANTA INC	NOVTU	1,938	$277,987	0.05%
368	DELTA AIR LINES INC DEL	DAL	7,496	$277,334	0.05%
369	LABORATORY CORP AMER HLDGS	50540R409	1,363	$274,060	0.05%
370	ISHARES TR	464287226	2,888	$271,567	0.05%
371	SHOPIFY INC	SHOP	4,895	$267,121	0.05%
372	CHIPOTLE MEXICAN GRILL INC	CMG	145	$266,495	0.05%
373	SOUTHWEST AIRLS CO	844741108	9,794	$265,132	0.05%
374	WILLIAMS SONOMA INC	WSM	1,705	$264,988	0.05%
375	JOHNSON CTLS INTL PLC	G51502105	4,922	$261,900	0.05%
376	RITHM CAPITAL CORP	RITM-PF	28,134	$261,365	0.05%
377	SPDR SER TR	78464A763	2,268	$260,843	0.05%
378	WISDOMTREE TR	WT	4,176	$256,783	0.05%
379	HILTON WORLDWIDE HLDGS INC	HLT	1,705	$256,057	0.05%
380	ISHARES TR	464287606	3,533	$255,223	0.05%
381	SELECT SECTOR SPDR TR	81369Y886	4,308	$253,871	0.05%
382	ONEOK INC NEW	OKE	4,001	$253,778	0.05%
383	L3HARRIS TECHNOLOGIES INC	LHX	1,457	$253,669	0.05%
384	NORTHWEST BANCSHARES INC MD	NWBI	24,747	$253,162	0.05%
385	APOLLO COML REAL EST FIN INC	03762U105	24,973	$252,977	0.05%
386	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,823	$252,102	0.05%
387	ILLINOIS TOOL WKS INC	452308109	1,086	$250,117	0.05%
388	VANECK ETF TRUST	92189F700	3,175	$249,873	0.05%
389	TRUIST FINL CORP	89832Q109	8,696	$248,802	0.04%
390	APTIV PLC	APTV	2,497	$246,180	0.04%
391	BIOGEN INC	BIIB	950	$244,276	0.04%
392	ISHARES TR	464287168	2,233	$240,329	0.04%
393	VANGUARD INDEX FDS	922908751	1,269	$240,023	0.04%
394	BLACKROCK INC	BLK	371	$239,848	0.04%
395	PHILIP MORRIS INTL INC	718172109	2,585	$239,357	0.04%
396	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,491	$237,538	0.04%
397	ABRDN GLOBAL INFRA INCOME FU	00326W106	14,730	$237,153	0.04%
398	SEA LTD	SE	5,393	$237,023	0.04%
399	VANGUARD WORLD FDS	92204A207	1,297	$236,920	0.04%
400	PACCAR INC	PCAR	2,780	$236,356	0.04%
401	OREILLY AUTOMOTIVE INC	67103H107	259	$235,777	0.04%
402	LIVE NATION ENTERTAINMENT IN	LYV	2,822	$234,339	0.04%
403	ISHARES TR	46436E619	5,733	$234,194	0.04%
404	CLOUDFLARE INC	NET	3,679	$231,925	0.04%
405	NUSHARES ETF TR	NU	6,295	$230,775	0.04%
406	WARNER BROS DISCOVERY INC	WBD	21,184	$230,055	0.04%
407	STRATEGY SHS	STRD	11,884	$227,112	0.04%
408	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,756	$226,547	0.04%
409	AMPHENOL CORP NEW	032095101	2,676	$224,798	0.04%
410	MONSTER BEVERAGE CORP NEW	MNST	4,232	$224,085	0.04%
411	FIRST TR MORNINGSTAR DIVID L	336917109	6,670	$223,033	0.04%
412	LYONDELLBASELL INDUSTRIES N	LYB	2,352	$222,707	0.04%
413	FIRST TR EXCHANGE TRADED FD	33734X176	2,000	$222,291	0.04%
414	WISDOMTREE TR	WT	5,019	$221,700	0.04%
415	SYSCO CORP	SYY	3,349	$221,228	0.04%
416	ASML HOLDING N V	ASMLF	374	$220,159	0.04%
417	NORTHROP GRUMMAN CORP	NOC	496	$218,515	0.04%
418	AMERIPRISE FINL INC	03076C106	661	$217,919	0.04%
419	FIRST TR EXCH TRADED FD III	33739P103	4,089	$217,331	0.04%
420	FIRST TR EXCHANGE TRADED FD	33734X846	4,766	$216,520	0.04%
421	STANLEY BLACK & DECKER INC	SWK	2,582	$215,804	0.04%
422	VANGUARD SCOTTSDALE FDS	92206C714	3,206	$213,712	0.04%
423	CATALENT INC	148806102	4,675	$212,853	0.04%
424	ALTRIA GROUP INC	MO	5,036	$211,778	0.04%
425	ROGERS COMMUNICATIONS INC	RCIAF	5,488	$210,685	0.04%
426	DOLLAR TREE INC	DLTR	1,979	$210,665	0.04%
427	DISCOVER FINL SVCS	254709108	2,424	$209,957	0.04%
428	ARES COML REAL ESTATE CORP	04013V108	21,815	$207,679	0.04%
429	STAR BULK CARRIERS CORP.	SBLK	10,672	$205,757	0.04%
430	ISHARES TR	46434V860	4,043	$205,167	0.04%
431	REDFIN CORP	75737F108	28,980	$204,020	0.04%
432	AMERICAN AIRLS GROUP INC	02376R102	15,796	$202,347	0.04%
433	SHELL PLC	RYDAF	3,136	$201,919	0.04%
434	ISHARES TR	464288372	4,658	$201,648	0.04%
435	UNIVERSAL DISPLAY CORP	OLED	1,281	$201,105	0.04%
436	BNY MELLON MUN BD INFRASTRUC	09662W109	20,168	$200,064	0.04%
437	CALAMOS GBL DYN INCOME FUND	12811L107	35,863	$198,682	0.04%
438	READY CAPITAL CORP	RC-PE	18,179	$183,790	0.03%
439	ROYCE MICRO-CAP TR INC	RMT	21,844	$180,871	0.03%
440	BLACKROCK MUNIVEST FD II INC	BLK	19,360	$179,858	0.03%
441	BLACKROCK RES & COMMODITIES	BLK	18,338	$168,894	0.03%
442	BLACKROCK ENHANCED EQUITY DI	BLK	21,223	$161,508	0.03%
443	ERICSSON	294821608	32,745	$159,143	0.03%
444	NUVEEN QUALITY MUNCP INCOME	NU	13,804	$139,973	0.03%
445	BLACKROCK MUNICIPAL INCOME	BLK	13,225	$134,237	0.02%
446	VIKING THERAPEUTICS INC	VKTX	11,880	$131,512	0.02%
447	INVESCO MUNICIPAL TRUST	VKQ	15,400	$128,436	0.02%
448	INVESCO TR INVT GRADE MUNS	IVZ	15,100	$128,350	0.02%
449	GABELLI MULTIMEDIA TR INC	GGT-PG	18,622	$109,684	0.02%
450	TILRAY BRANDS INC	TLRY	39,088	$93,422	0.02%
451	EATON VANCE SR INCOME TR	ETN	10,500	$61,950	0.01%
452	VIRTUS CONVERTIBLE & INCOME	92838X102	19,718	$61,323	0.01%
453	GABELLI EQUITY TR INC	GAB-PK	11,233	$57,626	0.01%
454	SUNOPTA INC	STKL	13,925	$46,928	0.01%
455	GLOBALSTAR INC	GSAT	10,000	$13,100	0.00%
456	ELEVANCE HEALTH INC	ELV	0	$64	0.00%