13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 505 holding rows worth $775,897,810.
- Accession
- 0001533954-24-000003
- Filer
- CIK 1533954
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 505 entries on the cover page, a total value of $775,897,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,897,810 with VALUE read as dollars as filed, 13F file number 028-14899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 81,839 | $73,946,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,298 | $67,108,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,906 | $21,418,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,818 | $19,276,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,446 | $17,958,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,233 | $16,095,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,165 | $9,791,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,637 | $9,404,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,225 | $9,240,667 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,523 | $7,309,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,131 | $6,866,248 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,833 | $6,518,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,489 | $6,219,100 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,874 | $5,829,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,084 | $5,829,093 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 581,149 | $5,794,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,439 | $5,682,219 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 48,933 | $5,620,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,789 | $5,557,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,739 | $5,242,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,965 | $5,220,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,951 | $5,158,151 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 118,021 | $5,051,281 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,770 | $5,031,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,939 | $4,786,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,158 | $4,757,021 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,148 | $4,723,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,902 | $4,584,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,445 | $4,362,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,578 | $4,327,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,747 | $4,321,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,577 | $4,320,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,288 | $4,229,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,268 | $4,179,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,973 | $4,043,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,877 | $3,924,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,920 | $3,888,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,684 | $3,818,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,157 | $3,670,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,335 | $3,506,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,427 | $3,217,106 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,012 | $3,190,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,677 | $3,161,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,729 | $3,150,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,723 | $3,098,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,878 | $3,064,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 33,117 | $2,956,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 164,653 | $2,948,944 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,487 | $2,927,835 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,363 | $2,809,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 61,231 | $2,783,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,942 | $2,732,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,006 | $2,712,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,331 | $2,701,781 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,444 | $2,685,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,559 | $2,673,590 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,615 | $2,582,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,230 | $2,569,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 151,650 | $2,564,394 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,937 | $2,557,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,633 | $2,466,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $2,458,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,633 | $2,453,722 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,039 | $2,447,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,670 | $2,410,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,287 | $2,388,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,955 | $2,376,623 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,048 | $2,361,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,779 | $2,332,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,168 | $2,320,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,109 | $2,222,823 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,827 | $2,211,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,652 | $2,187,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,429 | $2,146,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,417 | $2,138,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,521 | $2,117,791 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,447 | $2,105,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,343 | $2,011,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,581 | $2,006,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,331 | $1,989,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,982,196 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,759 | $1,981,706 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,645 | $1,953,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,692 | $1,940,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,710 | $1,934,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,944 | $1,923,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,715 | $1,921,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,883,052 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,808 | $1,877,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 44,837 | $1,864,654 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,219 | $1,856,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,801 | $1,835,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,283 | $1,800,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,754 | $1,742,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,720 | $1,735,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 40,480 | $1,723,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,578 | $1,712,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,428 | $1,696,128 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,835 | $1,689,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,724 | $1,665,700 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,368 | $1,662,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,491 | $1,659,539 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,565 | $1,657,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,394 | $1,650,450 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,480 | $1,645,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,731 | $1,634,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,002 | $1,623,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,192 | $1,579,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,032 | $1,572,214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,234 | $1,564,018 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,918 | $1,560,443 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,956 | $1,531,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,627 | $1,524,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,710 | $1,497,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,564 | $1,489,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,799 | $1,467,455 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 42,190 | $1,452,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,448 | $1,414,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,089 | $1,401,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,139 | $1,395,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,732 | $1,386,129 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 242,883 | $1,379,576 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,144 | $1,365,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,941 | $1,355,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,276 | $1,331,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,322 | $1,321,527 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,048 | $1,315,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,041 | $1,313,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,295 | $1,313,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,297 | $1,310,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,748 | $1,301,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,722 | $1,297,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,391 | $1,290,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,745 | $1,282,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,678 | $1,277,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,175 | $1,272,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $1,266,510 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $1,251,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,942 | $1,222,743 | dollars as filed | |
| SCHD | 808524797 | COM | 14,896 | $1,201,071 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,811 | $1,194,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,621 | $1,192,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,221 | $1,171,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,436 | $1,169,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,222 | $1,164,707 | dollars as filed | |
| VWO | 922042858 | SHS | 27,813 | $1,161,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,369 | $1,161,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,004 | $1,142,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,535 | $1,136,157 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,430 | $1,134,135 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,485 | $1,107,133 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,089 | $1,105,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,375 | $1,105,047 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,625 | $1,098,743 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,445 | $1,087,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,309 | $1,058,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,497 | $1,054,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,958 | $1,051,652 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,152 | $1,049,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,025 | $1,044,084 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,646 | $1,040,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,663 | $1,039,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,421 | $1,038,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,598 | $1,036,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,663 | $1,034,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,639 | $1,026,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,389 | $1,021,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,183 | $1,014,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,800 | $1,009,440 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,575 | $1,008,615 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,544 | $989,970 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,513 | $989,436 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,330 | $972,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 51,876 | $961,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,822 | $957,233 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,562 | $952,776 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 756 | $945,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,064 | $937,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,474 | $922,031 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,302 | $913,176 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,327 | $895,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,654 | $889,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,556 | $887,929 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,715 | $886,979 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,159 | $886,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,761 | $875,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 907 | $872,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,616 | $872,515 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,422 | $871,054 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,057 | $855,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,757 | $854,887 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,405 | $853,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,684 | $832,284 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,118 | $827,095 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,693 | $826,929 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,773 | $825,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $824,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,634 | $819,262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,006 | $818,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,126 | $817,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,133 | $811,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,396 | $811,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,686 | $810,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,073 | $806,094 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,781 | $798,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,380 | $795,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,523 | $783,599 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,819 | $782,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,763 | $780,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,534 | $773,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,385 | $770,640 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,087 | $762,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,466 | $757,209 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,898 | $755,020 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,811 | $734,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,320 | $731,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,820 | $729,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,695 | $721,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,586 | $720,710 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,352 | $716,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,306 | $707,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,031 | $703,888 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,580 | $703,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,930 | $700,396 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,367 | $697,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,068 | $694,443 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,702 | $683,053 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,633 | $680,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,422 | $677,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $666,015 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,221 | $665,774 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,465 | $663,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,186 | $663,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,222 | $656,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,105 | $650,087 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,267 | $647,865 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,962 | $645,804 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,152 | $645,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,549 | $645,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,927 | $639,547 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,531 | $636,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,196 | $633,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,611 | $633,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,004 | $632,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,235 | $631,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,535 | $625,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,539 | $617,676 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,015 | $615,397 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,863 | $613,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,500 | $608,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,393 | $602,359 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,869 | $600,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,311 | $600,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,363 | $595,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,019 | $593,745 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,678 | $591,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,377 | $590,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,885 | $589,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,365 | $587,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,005 | $583,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,116 | $583,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,387 | $582,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,041 | $576,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,686 | $571,070 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,173 | $565,826 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,971 | $564,971 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,842 | $557,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,500 | $555,835 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,897 | $555,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,740 | $554,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,691 | $552,999 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,769 | $552,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,146 | $550,941 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,499 | $547,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,409 | $542,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,691 | $531,735 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,655 | $531,624 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,500 | $528,700 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,121 | $528,662 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,024 | $520,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,586 | $520,728 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,170 | $519,761 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,062 | $514,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,516 | $512,382 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,205 | $508,548 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,133 | $508,435 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,928 | $506,583 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,410 | $506,401 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,348 | $504,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,082 | $502,403 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,673 | $502,263 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,234 | $500,162 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,890 | $499,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,135 | $497,730 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 60,685 | $492,765 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,928 | $491,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,585 | $489,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,995 | $481,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,494 | $479,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,924 | $476,791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,530 | $475,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,951 | $474,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,716 | $472,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,903 | $468,738 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,562 | $466,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,187 | $463,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,890 | $463,190 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,538 | $460,108 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,786 | $454,687 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,846 | $451,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,482 | $447,574 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,741 | $438,259 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,527 | $435,202 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,516 | $432,320 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,386 | $427,357 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,495 | $424,274 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,806 | $422,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,485 | $420,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,699 | $410,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,957 | $410,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $408,344 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,164 | $407,905 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,633 | $407,604 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,609 | $407,161 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,755 | $405,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,709 | $405,458 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,881 | $403,142 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,101 | $398,329 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,781 | $394,311 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,669 | $392,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,162 | $392,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,682 | $389,697 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,357 | $388,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,552 | $387,786 | dollars as filed | |
| VTI | 922908769 | COM | 1,480 | $384,738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,350 | $379,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,326 | $379,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,119 | $377,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,827 | $375,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,776 | $373,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,997 | $373,060 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,553 | $371,798 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,847 | $370,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,443 | $368,750 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,256 | $367,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,681 | $367,415 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,965 | $367,364 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,705 | $363,694 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,643 | $363,253 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374 | $362,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,498 | $362,929 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,731 | $360,905 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,166 | $358,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,609 | $358,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,759 | $354,620 | dollars as filed | |
| MGC | 921910873 | COM | 1,875 | $350,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,957 | $347,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,463 | $344,961 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,385 | $343,162 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,315 | $342,893 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,591 | $339,024 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,938 | $338,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,577 | $338,492 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,716 | $336,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,801 | $335,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,151 | $334,411 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,791 | $334,410 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,419 | $332,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $331,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,990 | $328,271 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,017 | $327,679 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,690 | $326,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,359 | $325,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,211 | $324,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,009 | $321,419 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,104 | $321,056 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,908 | $320,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,687 | $320,107 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,804 | $319,583 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,424 | $317,710 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,248 | $311,232 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,330 | $309,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,676 | $308,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,491 | $306,382 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,358 | $305,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,832 | $304,185 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,195 | $300,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,997 | $300,929 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,148 | $299,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,600 | $298,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,673 | $298,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $296,872 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,839 | $296,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,275 | $294,522 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,218 | $293,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,500 | $293,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,849 | $292,723 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,229 | $292,534 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,590 | $289,874 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,323 | $289,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,709 | $286,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,058 | $286,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,066 | $286,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,482 | $285,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $283,458 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,273 | $283,213 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,885 | $282,244 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,287 | $278,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,603 | $276,139 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,130 | $274,017 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 19,925 | $273,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,169 | $273,695 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,663 | $271,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,000 | $269,640 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,775 | $268,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,589 | $266,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,984 | $264,137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,675 | $263,904 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,704 | $263,283 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,535 | $262,177 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,510 | $258,633 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,039 | $257,106 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,414 | $255,854 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,716 | $255,784 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 53,139 | $255,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,193 | $254,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,598 | $253,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,747 | $251,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,086 | $250,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 789 | $250,443 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,553 | $248,586 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,062 | $248,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 564 | $247,281 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,162 | $246,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,365 | $246,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,502 | $245,013 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,068 | $244,415 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,408 | $242,191 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,179 | $240,779 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,094 | $239,847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 798 | $239,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $237,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,910 | $236,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,913 | $235,835 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,068 | $235,560 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,957 | $233,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,988 | $233,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 721 | $231,169 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 912 | $230,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,252 | $229,176 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,797 | $228,267 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,635 | $227,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,121 | $227,783 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,729 | $225,159 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,488 | $225,008 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 879 | $224,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,863 | $224,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $223,855 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,636 | $222,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,896 | $221,139 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,642 | $221,055 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,465 | $220,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,062 | $220,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,995 | $220,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,780 | $219,225 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,189 | $218,122 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,302 | $217,181 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,556 | $216,228 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,281 | $215,785 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,045 | $215,373 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,290 | $215,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,165 | $214,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $213,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,815 | $211,829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 812 | $211,462 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,484 | $208,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,417 | $208,028 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,380 | $206,846 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,200 | $206,470 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,028 | $206,293 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,416 | $205,660 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,792 | $205,242 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,530 | $204,225 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 776 | $203,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,186 | $203,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 567 | $203,016 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,923 | $201,309 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,152 | $201,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $200,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 749 | $200,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 824 | $200,224 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 165,358 | $196,777 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,700 | $195,615 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,775 | $172,720 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,179 | $165,975 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,804 | $158,194 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,400 | $149,380 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,100 | $148,886 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,610 | $140,714 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,494 | $110,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533954-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |