Latest Institute for Wealth Management, LLC. Stock Portfolio

$616Million

Equity Portfolio Value

Last Reported on: 31 Jan, 2024

About Institute for Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings

Institute for Wealth Management, LLC. is a hedge fund based in Denver, CO. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $712.6 Millions. In it's latest 13F Holdings report, Institute for Wealth Management, LLC. reported an equity portfolio of $616.4 Millions as of 31 Dec, 2023.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off VMWARE INC (VMW), SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TCW STRATEGIC INCOME FD INC and VANGUARD WORLD FDS (VAW). Institute for Wealth Management, LLC. opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AOA) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker	$ Bought
UBER TECHNOLOGIES INC	438,933
ISHARES TR	432,063
BILL HOLDINGS INC	422,392
FUELCELL ENERGY INC	342,312
ISHARES TR	307,881
ZOOMINFO TECHNOLOGIES INC	296,562
SELECT SECTOR SPDR TR	275,382
ROBLOX CORP	272,949

New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker	% Inc.
ISHARES TR	283
VANGUARD INDEX FDS	149
VANGUARD SCOTTSDALE FDS	103
ST JOE CO	91.75
OCCIDENTAL PETE CORP	78.66
TELEFONAKTIEBOLAGET LM ERICS	75.26
ISHARES TR	59.95
RITHM CAPITAL CORP	51.99

Additions to existing portfolio by Institute for Wealth Management, LLC.

Reductions

Ticker	% Reduced
ISHARES TR	-86.32
TCW STRATEGIC INCOME FD INC	-51.57
VANGUARD WORLD FDS	-50.51
NUSHARES ETF TR	-43.49
BLACKROCK ENHANCED EQUITY DI	-38.8
PARAMOUNT GLOBAL	-34.78
CENTRAL SECS CORP	-28.7
PFIZER INC	-23.4

Institute for Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
COLLEGIUM PHARMACEUTICAL INC	-281,745
STRATEGY SHS	-227,112
SPHERE ENTERTAINMENT CO	-371,816
EATON VANCE SR INCOME TR	-61,950
SOUTHWEST AIRLS CO	-265,132
VMWARE INC	-1,332,190
ACTIVISION BLIZZARD INC	-597,454
SHELL PLC	-201,919

Institute for Wealth Management, LLC. got rid off the above stocks

Current Stock Holdings of Institute for Wealth Management, LLC.

Last Reported on: 31 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.05	21,467	294,957	ADDED	35.9
AAPL	APPLE INC	3.83	122,660	23,615,600	REDUCED	-2.26
AAXJ	ISHARES TR	0.64	36,034	3,968,440	ADDED	7.89
AAXJ	ISHARES TR	0.37	25,235	2,297,660	REDUCED	-0.41
AAXJ	ISHARES TR	0.25	28,841	1,556,530	REDUCED	-3.4
AAXJ	ISHARES TR	0.17	11,077	1,072,780	ADDED	12.08
AAXJ	ISHARES TR	0.15	7,793	904,222	ADDED	59.95
AAXJ	ISHARES TR	0.11	3,638	674,419	ADDED	7.95
AAXJ	ISHARES TR	0.04	4,658	219,162	UNCHANGED	0.00
ABBV	ABBVIE INC	0.51	20,290	3,144,280	REDUCED	-1.64
ABNB	AIRBNB INC	0.09	3,947	537,345	UNCHANGED	0.00
ABSI	ABSCI CORPORATION	0.16	242,883	1,020,110	UNCHANGED	0.00
ABT	ABBOTT LABS	0.17	9,334	1,027,390	REDUCED	-1.78
ACGL	ARCH CAP GROUP LTD	0.06	4,752	352,932	ADDED	1.32
ACIO	ETF SER SOLUTIONS	0.07	24,205	460,622	REDUCED	-21.15
ACN	ACCENTURE PLC IRELAND	0.11	2,009	704,835	REDUCED	-0.59
ACRE	ARES COML REAL ESTATE CORP	0.04	21,815	226,004	UNCHANGED	0.00
ACWF	ISHARES TR	0.13	15,489	781,723	ADDED	283
ACWV	ISHARES INC	0.06	5,690	386,051	REDUCED	-2.23
ADBE	ADOBE INC	1.79	18,504	11,039,600	REDUCED	-2.93
ADP	AUTOMATIC DATA PROCESSING IN	0.08	2,208	514,398	REDUCED	-0.9
ADSK	AUTODESK INC	0.03	831	202,332	NEW
AEG	AEGON LTD	0.02	16,981	97,814	NEW
AEP	AMERICAN ELEC PWR CO INC	0.06	4,544	369,064	REDUCED	-1.32
AFK	VANECK ETF TRUST	0.45	15,775	2,758,500	ADDED	0.59
AFK	VANECK ETF TRUST	0.21	7,678	1,269,320	REDUCED	-1.54
AFK	VANECK ETF TRUST	0.05	11,500	289,225	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.04	3,175	241,872	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.03	14,775	174,641	NEW
AGG	ISHARES TR	0.46	14,131	2,836,270	ADDED	10.77
AGG	ISHARES TR	0.42	9,363	2,563,030	UNCHANGED	0.00
AGG	ISHARES TR	0.40	46,119	2,437,850	REDUCED	-2.52
AGG	ISHARES TR	0.37	9,039	2,279,820	UNCHANGED	0.00
AGG	ISHARES TR	0.36	29,557	2,219,740	ADDED	11.15
AGG	ISHARES TR	0.35	53,443	2,148,960	ADDED	5.65
AGG	ISHARES TR	0.28	3,674	1,754,810	ADDED	0.08
AGG	ISHARES TR	0.12	7,343	772,716	ADDED	0.85
AGG	ISHARES TR	0.10	2,442	640,972	REDUCED	-1.41
AGG	ISHARES TR	0.08	3,494	474,636	REDUCED	-0.99
AGG	ISHARES TR	0.06	2,168	376,994	UNCHANGED	0.00
AGG	ISHARES TR	0.06	3,659	361,835	ADDED	8.19
AGG	ISHARES TR	0.06	2,186	361,237	REDUCED	-2.89
AGG	ISHARES TR	0.05	759	307,881	NEW
AGG	ISHARES TR	0.05	2,814	302,477	REDUCED	-1.85
AGG	ISHARES TR	0.04	3,533	279,883	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,953	228,897	REDUCED	-12.54
AGG	ISHARES TR	0.04	2,303	228,622	REDUCED	-20.26
AGG	ISHARES TR	0.04	2,007	217,290	NEW
AGG	ISHARES TR	0.03	2,706	203,885	NEW
AGG	ISHARES TR	0.02	761	118,207	REDUCED	-86.32
AGGY	WISDOMTREE TR	0.09	13,017	573,025	REDUCED	-2.07
AGL	AGILON HEALTH INC	0.04	19,546	245,303	NEW
AGNG	GLOBAL X FDS	0.50	175,893	3,049,990	REDUCED	-3.13
AGNG	GLOBAL X FDS	0.36	132,364	2,215,770	REDUCED	-10.47
AGNG	GLOBAL X FDS	0.36	55,829	2,201,900	REDUCED	-20.3
AGT	ISHARES TR	0.76	44,500	4,668,940	REDUCED	-1.51
AGZD	WISDOMTREE TR	0.14	8,851	848,872	REDUCED	-4.06
AGZD	WISDOMTREE TR	0.13	13,710	786,793	ADDED	0.03
AGZD	WISDOMTREE TR	0.13	8,829	776,813	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.12	11,793	771,027	REDUCED	-2.03
AGZD	WISDOMTREE TR	0.09	11,809	581,673	REDUCED	-0.94
AGZD	WISDOMTREE TR	0.09	10,848	543,648	REDUCED	-6.46
AGZD	WISDOMTREE TR	0.07	9,714	443,833	REDUCED	-0.73
AGZD	WISDOMTREE TR	0.04	4,176	277,203	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.04	5,019	246,874	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.04	4,290	213,728	NEW
AIG	AMERICAN INTL GROUP INC	0.18	16,318	1,105,540	REDUCED	-0.26
ALK	ALASKA AIR GROUP INC	0.07	10,803	422,089	ADDED	7.88
ALL	ALLSTATE CORP	0.07	2,973	416,161	REDUCED	-1.49
AMAT	APPLIED MATLS INC	0.53	20,323	3,293,800	REDUCED	-0.32
AMD	ADVANCED MICRO DEVICES INC	0.73	30,372	4,477,160	REDUCED	-1.71
AMGN	AMGEN INC	0.59	12,594	3,627,260	REDUCED	-1.03
AMP	AMERIPRISE FINL INC	0.04	564	214,225	REDUCED	-14.67
AMPS	ISHARES TR	0.14	11,367	886,970	REDUCED	-6.97
AMT	AMERICAN TOWER CORP NEW	0.07	2,128	459,393	REDUCED	-0.05
AMZN	AMAZON COM INC	2.19	88,888	13,505,600	ADDED	0.13
AOA	ISHARES TR	0.07	8,123	432,063	NEW
APA	APA CORPORATION	0.05	9,215	330,635	ADDED	8.34
APH	AMPHENOL CORP NEW	0.04	2,676	265,319	UNCHANGED	0.00
APTV	APTIV PLC	0.04	2,497	224,031	UNCHANGED	0.00
ARI	APOLLO COML REAL EST FIN INC	0.05	24,973	293,184	UNCHANGED	0.00
ARKF	ARK ETF TR	0.04	4,269	246,322	NEW
ASET	FLEXSHARES TR	0.06	9,831	401,800	REDUCED	-0.9
ASML	ASML HOLDING N V	0.05	374	283,089	UNCHANGED	0.00
ATVI	ACTIVISION BLIZZARD INC	0.00	0.00	0.00	SOLD OFF	-100
AVGO	BROADCOM INC	0.45	2,501	2,791,240	REDUCED	-1.26
AXON	AXON ENTERPRISE INC	0.87	20,750	5,360,350	REDUCED	-0.67
AXP	AMERICAN EXPRESS CO	0.29	9,475	1,774,990	UNCHANGED	0.00
AZN	ASTRAZENECA PLC	0.06	5,652	380,643	REDUCED	-0.05
BA	BOEING CO	0.73	17,255	4,497,610	ADDED	8.58
BABA	ALIBABA GROUP HLDG LTD	0.07	5,795	449,171	REDUCED	-14.03
BAC	BANK AMERICA CORP	0.45	81,773	2,753,300	REDUCED	-0.34
BAX	BAXTER INTL INC	0.04	6,824	263,810	REDUCED	-8.55
BBAX	J P MORGAN EXCHANGE TRADED F	0.24	27,523	1,513,220	ADDED	10.67
BCD	ABRDN ETFS	0.04	12,422	240,490	NEW
BGRN	ISHARES TR	0.10	12,763	609,306	REDUCED	-11.69
BIB	PROSHARES TR	0.08	6,830	519,065	REDUCED	-17.26
BIB	PROSHARES TR	0.03	3,094	201,327	NEW
BIIB	BIOGEN INC	0.04	849	219,813	REDUCED	-10.63
BIL	SPDR SER TR	0.73	116,446	4,519,280	REDUCED	-0.6
BIL	SPDR SER TR	0.28	17,723	1,695,350	ADDED	1.58
BIL	SPDR SER TR	0.14	5,330	874,893	UNCHANGED	0.00
BIL	SPDR SER TR	0.12	8,549	763,323	ADDED	5.37
BIL	SPDR SER TR	0.12	13,739	720,332	REDUCED	-9.17
BIL	SPDR SER TR	0.06	5,148	372,324	UNCHANGED	0.00
BIL	SPDR SER TR	0.06	3,812	348,421	ADDED	0.71
BIL	SPDR SER TR	0.04	2,229	278,559	REDUCED	-1.72
BIL	SPDR SER TR	0.03	4,439	204,277	NEW
BILL	BILL HOLDINGS INC	0.07	5,177	422,392	NEW
BIV	VANGUARD BD INDEX FDS	0.17	14,294	1,051,350	REDUCED	-1.57
BKNG	BOOKING HOLDINGS INC	0.20	347	1,230,890	REDUCED	-3.07
BLHY	VIRTUS ETF TR II	0.21	42,185	1,294,240	REDUCED	-0.5
BLK	BLACKROCK INC	0.05	371	301,178	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.25	30,056	1,542,190	ADDED	0.99
BNDW	VANGUARD SCOTTSDALE FDS	0.35	36,975	2,156,750	REDUCED	-2.38
BNDW	VANGUARD SCOTTSDALE FDS	0.24	10,961	1,497,050	ADDED	42.89
BNDW	VANGUARD SCOTTSDALE FDS	0.10	7,987	617,991	REDUCED	-0.94
BNDW	VANGUARD SCOTTSDALE FDS	0.08	6,510	472,236	ADDED	103
BNDW	VANGUARD SCOTTSDALE FDS	0.06	4,957	397,304	REDUCED	-1.18
BNDX	VANGUARD CHARLOTTE FDS	0.10	12,208	602,663	REDUCED	-1.66
BRKA	BERKSHIRE HATHAWAY INC DEL	0.59	10,238	3,651,610	REDUCED	-0.79
BX	BLACKSTONE INC	0.36	16,741	2,191,680	REDUCED	-2.92
BXMT	BLACKSTONE MTG TR INC	0.22	64,577	1,373,550	ADDED	5.37
C	CITIGROUP INC	0.13	15,964	821,165	REDUCED	-1.89
CARR	CARRIER GLOBAL CORPORATION	0.06	6,616	380,084	REDUCED	-5.17
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	2,000	256,140	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	4,739	255,148	REDUCED	-0.57
CAT	CATERPILLAR INC	0.24	5,082	1,502,490	REDUCED	-1.07
CCI	CROWN CASTLE INC	0.06	3,482	401,092	REDUCED	-6.04
CCV	COMCAST CORP NEW	0.22	30,387	1,332,460	REDUCED	-1.26
CHH	CHOICE HOTELS INTL INC	0.09	5,036	570,579	ADDED	7.17
CHTR	CHARTER COMMUNICATIONS INC N	0.07	1,175	456,560	ADDED	3.71
CI	THE CIGNA GROUP	0.22	4,585	1,373,120	ADDED	3.85
CME	CME GROUP INC	0.32	9,357	1,970,690	REDUCED	-0.39
CMG	CHIPOTLE MEXICAN GRILL INC	0.05	143	328,134	REDUCED	-1.38
CMI	CUMMINS INC	0.09	2,356	564,454	REDUCED	-1.17
COLL	COLLEGIUM PHARMACEUTICAL INC	0.00	0.00	0.00	SOLD OFF	-100
COP	CONOCOPHILLIPS	0.19	10,309	1,196,590	REDUCED	-3.23
COST	COSTCO WHSL CORP NEW	0.91	8,526	5,627,520	REDUCED	-0.65
CP	CANADIAN PACIFIC KANSAS CITY	0.34	26,873	2,124,580	REDUCED	-0.38
CRM	SALESFORCE INC	0.38	8,988	2,365,020	REDUCED	-6.87
CSCO	CISCO SYS INC	0.16	19,171	968,525	REDUCED	-0.55
CSD	INVESCO EXCHANGE TRADED FD T	0.71	48,932	4,394,600	REDUCED	-0.23
CSD	INVESCO EXCHANGE TRADED FD T	0.67	48,392	4,137,010	REDUCED	-6.09
CSD	INVESCO EXCHANGE TRADED FD T	0.42	33,192	2,578,990	REDUCED	-13.76
CSD	INVESCO EXCHANGE TRADED FD T	0.40	61,231	2,481,700	REDUCED	-13.65
CSD	INVESCO EXCHANGE TRADED FD T	0.36	62,977	2,216,780	REDUCED	-5.58
CSD	INVESCO EXCHANGE TRADED FD T	0.34	55,465	2,092,150	REDUCED	-6.39
CSD	INVESCO EXCHANGE TRADED FD T	0.26	40,480	1,614,740	REDUCED	-0.32
CSD	INVESCO EXCHANGE TRADED FD T	0.25	28,719	1,553,120	REDUCED	-2.18
CSD	INVESCO EXCHANGE TRADED FD T	0.22	20,775	1,367,830	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.20	21,391	1,211,930	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.17	16,459	1,061,490	REDUCED	-6.36
CSD	INVESCO EXCHANGE TRADED FD T	0.16	13,025	991,198	REDUCED	-1.09
CSD	INVESCO EXCHANGE TRADED FD T	0.16	51,969	959,215	REDUCED	-5.99
CSD	INVESCO EXCHANGE TRADED FD T	0.14	22,654	849,299	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.12	14,675	744,606	ADDED	0.01
CSD	INVESCO EXCHANGE TRADED FD T	0.12	4,576	722,131	ADDED	5.17
CSD	INVESCO EXCHANGE TRADED FD T	0.09	5,900	578,469	REDUCED	-2.04
CSD	INVESCO EXCHANGE TRADED FD T	0.09	25,171	532,115	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.09	9,740	527,616	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.08	10,145	510,700	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.05	19,600	285,768	REDUCED	-1.51
CSD	INVESCO EXCHANGE TRADED FD T	0.04	4,365	216,068	NEW
CSGP	COSTAR GROUP INC	0.28	19,401	1,695,450	ADDED	3.94
CSX	CSX CORP	0.41	72,472	2,512,600	REDUCED	-0.66
CTLT	CATALENT INC	0.03	4,675	210,048	UNCHANGED	0.00
CTVA	CORTEVA INC	0.07	9,479	454,235	REDUCED	-2.15
CVS	CVS HEALTH CORP	0.08	6,073	479,552	REDUCED	-5.89
CVX	CHEVRON CORP NEW	0.11	4,574	682,203	REDUCED	-1.32
CWI	SPDR INDEX SHS FDS	0.04	5,100	243,831	NEW
DAL	DELTA AIR LINES INC DEL	0.04	6,948	279,515	REDUCED	-7.31
DAVA	ENDAVA PLC	0.09	6,818	530,782	ADDED	14.45
DD	DUPONT DE NEMOURS INC	0.13	10,400	800,079	REDUCED	-1.31
DDOG	DATADOG INC	0.04	2,088	253,442	NEW
DDS	DILLARDS INC	0.07	1,126	454,470	UNCHANGED	0.00
DE	DEERE & CO	0.30	4,691	1,875,790	REDUCED	-0.85
DELL	DELL TECHNOLOGIES INC	0.22	17,544	1,342,120	REDUCED	-0.52
DFAC	DIMENSIONAL ETF TRUST	0.12	12,404	739,527	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.04	4,263	223,083	NEW
DFS	DISCOVER FINL SVCS	0.04	2,424	272,413	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW	0.06	2,634	358,093	REDUCED	-9.33
DHR	DANAHER CORPORATION	0.13	3,462	800,924	REDUCED	-8.6
DIA	SPDR DOW JONES INDL AVERAGE	0.22	3,644	1,373,280	ADDED	0.05
DIS	DISNEY WALT CO	0.68	46,419	4,191,180	ADDED	8.84
DKNG	DRAFTKINGS INC NEW	0.09	14,841	523,146	REDUCED	-1.5
DLTR	DOLLAR TREE INC	0.05	1,979	281,117	UNCHANGED	0.00
DMXF	ISHARES TR	0.04	5,138	222,270	REDUCED	-10.38
DOW	DOW INC	0.09	10,442	572,640	REDUCED	-1.39
DVN	DEVON ENERGY CORP NEW	0.04	6,151	278,644	REDUCED	-0.16
EA	ELECTRONIC ARTS INC	0.05	2,330	318,768	REDUCED	-5.74
EBAY	EBAY INC.	0.12	17,487	762,804	REDUCED	-0.99
ECL	ECOLAB INC	0.04	1,114	220,962	NEW
EDV	VANGUARD WORLD FD	0.13	9,583	776,511	ADDED	48.02
EDV	VANGUARD WORLD FD	0.08	1,891	490,856	ADDED	0.75
EDV	VANGUARD WORLD FD	0.06	2,043	345,840	ADDED	4.29
EEMX	SPDR INDEX SHS FDS	0.28	43,749	1,706,660	REDUCED	-1.93
EIX	EDISON INTL	0.03	2,909	207,965	NEW
ELAN	ELANCO ANIMAL HEALTH INC	0.08	32,055	477,620	REDUCED	-10.41
ELV	ELEVANCE HEALTH INC	0.23	3,032	1,429,770	ADDED	1.78
EMGF	ISHARES INC	0.20	19,180	1,230,230	REDUCED	-0.68
EMGF	ISHARES INC	0.14	27,804	891,389	ADDED	5.75
EMR	EMERSON ELEC CO	0.09	5,531	538,355	REDUCED	-0.41
EOG	EOG RES INC	0.24	12,088	1,462,050	ADDED	0.02
EPD	ENTERPRISE PRODS PARTNERS L	0.03	7,636	201,209	NEW
ERIC	TELEFONAKTIEBOLAGET LM ERICS	0.06	57,388	361,547	ADDED	75.26
ETN	EATON CORP PLC	0.28	7,109	1,711,980	REDUCED	-1.2
EW	EDWARDS LIFESCIENCES CORP	0.06	5,234	399,093	REDUCED	-1.64
EXPE	EXPEDIA GROUP INC	0.04	1,455	220,855	NEW
F	FORD MTR CO DEL	0.12	61,029	743,949	REDUCED	-1.87
FANG	DIAMONDBACK ENERGY INC	0.10	4,170	646,653	UNCHANGED	0.00
FCAL	FIRST TR EXCH TRADED FD III	0.04	4,089	230,048	UNCHANGED	0.00
FCEL	FUELCELL ENERGY INC	0.06	213,945	342,312	NEW
FDL	FIRST TR MORNINGSTAR DIVID L	0.04	6,670	239,307	UNCHANGED	0.00
FDS	FACTSET RESH SYS INC	0.12	1,587	757,122	ADDED	1.08
FDX	FEDEX CORP	0.45	10,985	2,778,750	REDUCED	-0.62
FFIV	F5 INC	0.06	2,101	376,037	REDUCED	-3.45
FICO	FAIR ISAAC CORP	0.14	762	886,976	REDUCED	-3.05
FIVR	STRATEGY SHS	0.00	0.00	0.00	SOLD OFF	-100
FNDA	SCHWAB STRATEGIC TR	0.86	63,679	5,282,780	REDUCED	-3.62
FNDA	SCHWAB STRATEGIC TR	0.23	18,987	1,445,460	REDUCED	-2.87
FTC	FIRST TRUST LRGCP GWT ALPHAD	0.03	1,913	209,589	NEW
FTNT	FORTINET INC	0.54	57,032	3,338,060	REDUCED	-1.14
FVD	FIRST TR VALUE LINE DIVID IN	0.16	24,646	999,642	REDUCED	-1.84
GE	GENERAL ELECTRIC CO	0.23	11,332	1,446,360	ADDED	1.63
GILD	GILEAD SCIENCES INC	0.10	7,433	602,130	UNCHANGED	0.00
GIS	GENERAL MLS INC	0.05	4,799	312,604	ADDED	0.04
GLD	SPDR GOLD TR	0.06	1,860	355,626	ADDED	0.05
GLW	CORNING INC	0.05	10,782	328,321	REDUCED	-6.87
GM	GENERAL MTRS CO	0.21	36,422	1,308,280	REDUCED	-2.14
GOOG	ALPHABET INC	1.39	61,319	8,565,630	REDUCED	-0.2
GOOG	ALPHABET INC	0.41	17,996	2,536,170	REDUCED	-0.42
GPC	GENUINE PARTS CO	0.08	3,696	511,842	ADDED	0.03
GS	GOLDMAN SACHS GROUP INC	0.65	10,419	4,019,440	REDUCED	-0.15
GSAT	GLOBALSTAR INC	0.00	10,000	19,400	UNCHANGED	0.00
GSY	INVESCO ACTIVELY MANAGED ETF	0.10	11,835	590,327	REDUCED	-0.31
H	HYATT HOTELS CORP	0.24	11,264	1,468,890	REDUCED	-0.45
HCA	HCA HEALTHCARE INC	0.12	2,616	708,099	REDUCED	-0.68
HD	HOME DEPOT INC	0.32	5,673	1,965,820	REDUCED	-2.43
HES	HESS CORP	0.17	7,436	1,071,980	REDUCED	-0.07
HIG	HARTFORD FINL SVCS GROUP INC	0.39	29,584	2,377,920	REDUCED	-0.19
HLT	HILTON WORLDWIDE HLDGS INC	0.05	1,705	310,464	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.19	5,550	1,163,880	REDUCED	-0.38
HQY	HEALTHEQUITY INC	0.07	6,769	448,785	REDUCED	-0.25
HWM	HOWMET AEROSPACE INC	0.08	9,169	496,227	UNCHANGED	0.00
IBCE	ISHARES TR	0.60	25,327	3,726,620	ADDED	1.21
IBCE	ISHARES TR	0.09	3,633	569,950	ADDED	0.08
IBM	INTERNATIONAL BUSINESS MACHS	0.11	4,136	676,438	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE IN	0.06	2,643	339,420	REDUCED	-4.38
IDXX	IDEXX LABS INC	0.04	416	230,679	NEW
ILMN	ILLUMINA INC	0.06	2,711	377,480	ADDED	32.37
INTC	INTEL CORP	0.11	13,659	686,375	ADDED	0.27
INTU	INTUIT	0.11	1,089	680,653	REDUCED	-1.8
IRDM	IRIDIUM COMMUNICATIONS INC	0.12	18,455	759,608	ADDED	23.68
ISRG	INTUITIVE SURGICAL INC	0.14	2,634	888,607	UNCHANGED	0.00
IT	GARTNER INC	0.21	2,892	1,304,610	REDUCED	-0.34
ITW	ILLINOIS TOOL WKS INC	0.05	1,086	284,467	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.05	4,922	283,705	UNCHANGED	0.00
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.15	15,767	927,280	ADDED	0.03
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.12	22,311	727,436	ADDED	0.22
JNJ	JOHNSON & JOHNSON	0.25	9,764	1,530,480	REDUCED	-0.5
JOE	ST JOE CO	0.24	25,046	1,507,270	ADDED	91.75
JPM	JPMORGAN CHASE & CO	0.45	16,196	2,754,910	REDUCED	-1.47
KEY	KEYCORP	0.06	27,527	396,389	REDUCED	-4.13
KKR	KKR & CO INC	0.07	5,084	421,210	REDUCED	-8.18
KLAC	KLA CORP	0.23	2,428	1,411,400	REDUCED	-2.14
KO	COCA COLA CO	0.06	6,178	364,086	REDUCED	-9.00
LEN	LENNAR CORP	0.21	8,753	1,304,550	REDUCED	-0.83
LH	LABORATORY CORP AMER HLDGS	0.05	1,323	300,743	REDUCED	-2.93
LHX	L3HARRIS TECHNOLOGIES INC	0.05	1,460	307,467	ADDED	0.21
LIN	LINDE PLC	0.07	987	405,379	REDUCED	-4.91
LLY	ELI LILLY & CO	0.63	6,639	3,869,930	REDUCED	-1.86
LMT	LOCKHEED MARTIN CORP	0.20	2,692	1,220,170	REDUCED	-4.4
LNG	CHENIERE ENERGY INC	0.20	7,222	1,232,810	UNCHANGED	0.00
LOW	LOWES COS INC	0.35	9,672	2,152,510	REDUCED	-0.63
LRCX	LAM RESEARCH CORP	0.96	7,532	5,899,520	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.10	1,223	625,308	REDUCED	-1.37
LUV	SOUTHWEST AIRLS CO	0.00	0.00	0.00	SOLD OFF	-100
LYB	LYONDELLBASELL INDUSTRIES N	0.04	2,348	223,231	REDUCED	-0.17
LYV	LIVE NATION ENTERTAINMENT IN	0.04	2,709	253,563	REDUCED	-4.00
MA	MASTERCARD INCORPORATED	0.70	10,132	4,321,380	REDUCED	-0.39
MAR	MARRIOTT INTL INC NEW	0.20	5,317	1,199,110	REDUCED	-0.95
MAS	MASCO CORP	0.08	7,192	481,689	REDUCED	-1.32
MCD	MCDONALDS CORP	0.18	3,686	1,093,070	REDUCED	-2.33
MCK	MCKESSON CORP	0.08	1,083	501,500	UNCHANGED	0.00
MCO	MOODYS CORP	0.10	1,628	635,857	ADDED	0.25
MDLZ	MONDELEZ INTL INC	0.06	4,950	358,529	REDUCED	-1.00
MDY	SPDR S&P MIDCAP 400 ETF TR	0.12	1,434	727,808	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.06	220	345,739	REDUCED	-0.45
MET	METLIFE INC	0.09	8,607	569,169	ADDED	2.6
META	META PLATFORMS INC	1.16	20,180	7,142,910	REDUCED	-2.03
MGA	MAGNA INTL INC	0.04	3,683	217,565	NEW
MGM	MGM RESORTS INTERNATIONAL	0.06	8,699	388,656	UNCHANGED	0.00
MMM	3M CO	0.04	2,053	224,472	NEW
MNST	MONSTER BEVERAGE CORP NEW	0.04	4,162	239,773	REDUCED	-1.65
MO	ALTRIA GROUP INC	0.03	5,191	209,391	ADDED	3.08
MPC	MARATHON PETE CORP	0.29	12,162	1,804,400	UNCHANGED	0.00
MRK	MERCK & CO INC	0.15	8,410	916,855	REDUCED	-1.21
MRVL	MARVELL TECHNOLOGY INC	0.15	15,334	924,794	REDUCED	-0.63
MS	MORGAN STANLEY	0.27	17,578	1,639,130	ADDED	3.64
MSCI	MSCI INC	0.11	1,158	655,023	REDUCED	-0.77
MSFT	MICROSOFT CORP	2.77	45,429	17,083,200	REDUCED	-7.35
MSGE	SPHERE ENTERTAINMENT CO	0.00	0.00	0.00	SOLD OFF	-100
MSGS	MADISON SQUARE GRDN SPRT COR	0.13	4,418	803,325	REDUCED	-4.93
MTN	VAIL RESORTS INC	0.31	9,051	1,932,130	REDUCED	-3.16
MU	MICRON TECHNOLOGY INC	0.06	4,691	400,313	REDUCED	-1.18
NDVG	NUSHARES ETF TR	0.11	9,548	663,300	REDUCED	-43.49
NDVG	NUSHARES ETF TR	0.08	13,254	475,952	REDUCED	-23.24
NDVG	NUSHARES ETF TR	0.04	5,716	241,959	REDUCED	-9.2
NET	CLOUDFLARE INC	0.05	3,590	298,904	REDUCED	-2.42
NFLX	NETFLIX INC	0.33	4,198	2,043,920	UNCHANGED	0.00
NKE	NIKE INC	0.31	17,831	1,935,930	REDUCED	-0.36
NOC	NORTHROP GRUMMAN CORP	0.04	496	232,403	UNCHANGED	0.00
NOVT	NOVANTA INC	0.05	1,938	326,379	UNCHANGED	0.00
NOW	SERVICENOW INC	0.30	2,600	1,836,660	REDUCED	-4.48
NSC	NORFOLK SOUTHN CORP	0.04	1,038	245,363	NEW
NUE	NUCOR CORP	0.12	4,071	708,530	REDUCED	-16.03
NVDA	NVIDIA CORPORATION	6.70	83,380	41,291,500	REDUCED	-0.16
NVO	NOVO-NORDISK A S	0.21	12,668	1,310,500	ADDED	3.89
NVS	NOVARTIS AG	0.06	3,975	401,382	REDUCED	-0.3
NWBI	NORTHWEST BANCSHARES INC MD	0.04	21,333	266,236	REDUCED	-13.8
NXPI	NXP SEMICONDUCTORS N V	0.05	1,385	318,107	REDUCED	-1.56
OKE	ONEOK INC NEW	0.05	4,001	280,944	UNCHANGED	0.00
OLED	UNIVERSAL DISPLAY CORP	0.04	1,281	245,005	UNCHANGED	0.00
ORCL	ORACLE CORP	0.34	20,003	2,108,910	REDUCED	-4.04
ORLY	OREILLY AUTOMOTIVE INC	0.04	263	249,852	ADDED	1.54
OTIS	OTIS WORLDWIDE CORP	0.03	2,337	209,089	NEW
OXY	OCCIDENTAL PETE CORP	0.13	13,784	823,031	ADDED	78.66
PANW	PALO ALTO NETWORKS INC	0.38	7,833	2,309,730	REDUCED	-2.51
PARA	PARAMOUNT GLOBAL	0.11	44,930	664,516	ADDED	42.67
PARA	PARAMOUNT GLOBAL	0.08	26,092	487,930	REDUCED	-34.78
PCAR	PACCAR INC	0.04	2,716	265,218	REDUCED	-2.3
PEP	PEPSICO INC	0.09	3,376	573,316	REDUCED	-0.5
PFE	PFIZER INC	0.11	24,259	698,429	REDUCED	-23.4
PG	PROCTER AND GAMBLE CO	0.15	6,330	927,657	REDUCED	-0.38
PHM	PULTE GROUP INC	0.18	10,500	1,083,810	UNCHANGED	0.00
PINS	PINTEREST INC	0.04	5,920	219,277	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.03	11,923	204,716	NEW
PM	PHILIP MORRIS INTL INC	0.04	2,585	243,235	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC	0.06	2,287	354,078	REDUCED	-3.5
PRU	PRUDENTIAL FINL INC	0.15	8,953	928,465	REDUCED	-0.79
PSX	PHILLIPS 66	0.16	7,267	967,492	REDUCED	-0.74
PWR	QUANTA SVCS INC	0.08	2,332	503,246	ADDED	9.64
PYPL	PAYPAL HLDGS INC	0.38	38,330	2,353,830	ADDED	4.7
QCOM	QUALCOMM INC	0.32	13,681	1,978,730	REDUCED	-1.18
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.06	2,965	348,240	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	2.21	33,261	13,620,900	REDUCED	-8.51
QRVO	QORVO INC	0.08	4,410	496,611	UNCHANGED	0.00
RBLX	ROBLOX CORP	0.04	5,970	272,949	NEW
RC	READY CAPITAL CORP	0.03	18,179	186,335	UNCHANGED	0.00
RCI	ROGERS COMMUNICATIONS INC	0.04	5,488	256,894	UNCHANGED	0.00
RCL	ROYAL CARIBBEAN GROUP	0.04	1,858	240,593	NEW
RDFN	REDFIN CORP	0.06	39,010	402,584	ADDED	34.61
RDN	RADIAN GROUP INC	0.06	11,781	336,348	REDUCED	-12.61
REGN	REGENERON PHARMACEUTICALS	0.13	906	795,731	REDUCED	-1.09
RITM	RITHM CAPITAL CORP	0.07	42,761	456,688	ADDED	51.99
RPRX	ROYALTY PHARMA PLC	0.04	8,441	237,108	NEW
RRR	RED ROCK RESORTS INC	0.06	7,557	403,015	ADDED	4.25
RTX	RTX CORPORATION	0.21	15,705	1,321,380	REDUCED	-7.66
SBLK	STAR BULK CARRIERS CORP.	0.04	10,672	226,887	UNCHANGED	0.00
SBUX	STARBUCKS CORP	1.17	75,135	7,213,720	REDUCED	-0.33
SCHW	SCHWAB CHARLES CORP	0.08	7,108	489,023	ADDED	28.16
SE	SEA LTD	0.04	6,072	245,916	ADDED	12.59
SGEN	SEAGEN INC	0.00	0.00	0.00	SOLD OFF	-100
SHEL	SHELL PLC	0.00	0.00	0.00	SOLD OFF	-100
SHOP	SHOPIFY INC	0.06	4,895	381,321	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.19	3,773	1,176,870	REDUCED	-0.66
SLB	SCHLUMBERGER LTD	0.06	7,178	373,568	REDUCED	-11.06
SMAR	SMARTSHEET INC	0.03	4,396	210,217	NEW
SNOW	SNOWFLAKE INC	0.14	4,283	852,349	ADDED	2.86
SO	SOUTHERN CO	0.05	4,425	310,284	REDUCED	-2.34
SPGI	S&P GLOBAL INC	0.08	1,174	517,176	ADDED	1.38
SPY	SPDR S&P 500 ETF TR	1.37	17,772	8,447,180	REDUCED	-11.68
SQ	BLOCK INC	0.29	23,076	1,784,930	ADDED	8.38
STKL	SUNOPTA INC	0.01	13,925	76,170	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.05	3,819	326,069	REDUCED	-0.1
SU	SUNCOR ENERGY INC NEW	0.06	11,627	372,529	REDUCED	-2.82
SWK	STANLEY BLACK & DECKER INC	0.04	2,572	252,314	REDUCED	-0.39
SWKS	SKYWORKS SOLUTIONS INC	0.11	5,947	668,579	UNCHANGED	0.00
SYY	SYSCO CORP	0.04	3,673	268,636	ADDED	9.67
T	AT&T INC	0.12	45,866	769,639	ADDED	2.86
TFC	TRUIST FINL CORP	0.05	8,410	310,510	REDUCED	-3.29
TGT	TARGET CORP	0.08	3,412	485,977	REDUCED	-1.02
TJX	TJX COS INC NEW	0.11	7,466	700,386	UNCHANGED	0.00
TLRY	TILRAY BRANDS INC	0.01	39,088	89,904	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.10	1,182	627,129	UNCHANGED	0.00
TMUS	T-MOBILE US INC	0.06	2,326	372,928	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.19	6,080	1,158,100	UNCHANGED	0.00
TSLA	TESLA INC	0.96	23,825	5,920,040	REDUCED	-1.3
TT	TRANE TECHNOLOGIES PLC	0.03	958	207,008	NEW
TTD	THE TRADE DESK INC	0.12	10,164	731,402	REDUCED	-0.31
TTE	TOTALENERGIES SE	0.05	4,403	296,686	REDUCED	-1.23
TWLO	TWILIO INC	0.03	2,645	200,677	NEW
TXN	TEXAS INSTRS INC	0.81	29,278	4,990,720	ADDED	0.94
UBER	UBER TECHNOLOGIES INC	0.07	7,129	438,933	NEW
UHAL	U HAUL HOLDING COMPANY	0.16	14,209	1,000,890	ADDED	14.83
UHAL	U HAUL HOLDING COMPANY	0.03	2,802	201,185	NEW
ULTA	ULTA BEAUTY INC	0.09	1,116	546,731	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.27	3,152	1,659,380	REDUCED	-0.47
UNP	UNION PAC CORP	0.21	5,164	1,268,500	REDUCED	-0.67
UPS	UNITED PARCEL SERVICE INC	0.33	12,875	2,024,380	REDUCED	-0.01
URI	UNITED RENTALS INC	0.74	7,980	4,575,600	REDUCED	-0.86
USB	US BANCORP DEL	0.08	11,135	481,919	REDUCED	-0.69
V	VISA INC	0.59	13,956	3,633,410	REDUCED	-0.16
VAW	VANGUARD WORLD FDS	0.22	2,744	1,327,900	REDUCED	-6.44
VAW	VANGUARD WORLD FDS	0.17	11,312	1,043,640	ADDED	0.19
VAW	VANGUARD WORLD FDS	0.17	3,398	1,035,010	REDUCED	-5.79
VAW	VANGUARD WORLD FDS	0.14	7,400	871,188	REDUCED	-2.21
VAW	VANGUARD WORLD FDS	0.14	7,275	853,261	REDUCED	-4.81
VAW	VANGUARD WORLD FDS	0.12	3,024	758,150	REDUCED	-50.51
VAW	VANGUARD WORLD FDS	0.09	2,921	554,858	ADDED	7.47
VAW	VANGUARD WORLD FDS	0.09	2,438	537,469	REDUCED	-10.6
VAW	VANGUARD WORLD FDS	0.04	1,173	223,981	REDUCED	-9.56
VEA	VANGUARD TAX-MANAGED FDS	0.21	26,919	1,289,410	REDUCED	-3.16
VET	VERMILION ENERGY INC	0.08	42,500	512,550	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.20	29,857	1,227,140	ADDED	25.42
VEU	VANGUARD INTL EQUITY INDEX F	0.14	13,719	884,601	REDUCED	-0.56
VEU	VANGUARD INTL EQUITY INDEX F	0.12	10,697	770,539	ADDED	2.3
VIG	VANGUARD SPECIALIZED FUNDS	0.16	5,758	981,196	REDUCED	-1.00
VIGI	VANGUARD WHITEHALL FDS	0.05	2,907	324,490	ADDED	3.78
VKTX	VIKING THERAPEUTICS INC	0.04	11,880	221,087	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.09	4,469	580,971	REDUCED	-0.49
VMW	VMWARE INC	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD INDEX FDS	0.67	13,237	4,115,080	REDUCED	-2.54
VOO	VANGUARD INDEX FDS	0.24	16,736	1,478,780	ADDED	38.78
VOO	VANGUARD INDEX FDS	0.17	7,313	1,060,460	ADDED	149
VOO	VANGUARD INDEX FDS	0.16	5,475	985,288	ADDED	2.87
VOO	VANGUARD INDEX FDS	0.15	2,130	930,309	REDUCED	-2.96
VOO	VANGUARD INDEX FDS	0.10	4,282	640,147	REDUCED	-2.88
VOO	VANGUARD INDEX FDS	0.06	1,590	377,257	REDUCED	-0.44
VOO	VANGUARD INDEX FDS	0.05	1,463	321,231	REDUCED	-12.55
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VRTX	VERTEX PHARMACEUTICALS INC	0.23	3,564	1,450,320	REDUCED	-0.11
VTIP	VANGUARD MALVERN FDS	0.05	6,834	324,532	REDUCED	-6.51
VZ	VERIZON COMMUNICATIONS INC	0.16	25,460	959,861	ADDED	5.12
WBD	WARNER BROS DISCOVERY INC	0.05	29,442	335,047	ADDED	38.98
WCN	WASTE CONNECTIONS INC	0.04	1,444	215,546	NEW
WFC	WELLS FARGO CO NEW	0.08	10,387	511,234	REDUCED	-1.47
WM	WASTE MGMT INC DEL	0.26	8,860	1,586,860	REDUCED	-0.27
WMS	ADVANCED DRAIN SYS INC DEL	0.07	3,000	421,920	UNCHANGED	0.00
WMT	WALMART INC	0.16	6,129	966,205	REDUCED	-0.41
WSM	WILLIAMS SONOMA INC	0.06	1,684	339,887	REDUCED	-1.23
WTRG	ESSENTIAL UTILS INC	0.07	10,830	404,495	REDUCED	-3.09
WY	WEYERHAEUSER CO MTN BE	0.09	16,343	568,231	ADDED	0.04
WYNN	WYNN RESORTS LTD	0.12	8,123	740,087	REDUCED	-7.09
XLB	SELECT SECTOR SPDR TR	0.75	40,334	4,597,620	ADDED	0.08
XLB	SELECT SECTOR SPDR TR	0.69	112,909	4,245,400	ADDED	5.78
XLB	SELECT SECTOR SPDR TR	0.65	20,822	4,007,900	ADDED	1.21
XLB	SELECT SECTOR SPDR TR	0.37	27,474	2,303,410	ADDED	9.57
XLB	SELECT SECTOR SPDR TR	0.14	4,701	840,500	ADDED	1.31
XLB	SELECT SECTOR SPDR TR	0.09	4,018	547,996	ADDED	0.02
XLB	SELECT SECTOR SPDR TR	0.08	5,516	471,839	REDUCED	-5.53
XLB	SELECT SECTOR SPDR TR	0.05	4,146	298,629	REDUCED	-2.08
XLB	SELECT SECTOR SPDR TR	0.04	3,790	275,382	NEW
XLB	SELECT SECTOR SPDR TR	0.04	4,169	264,023	REDUCED	-3.23
XOM	EXXON MOBIL CORP	0.10	6,158	615,661	REDUCED	-3.96
YUM	YUM BRANDS INC	0.06	2,957	386,345	REDUCED	-0.4
ZI	ZOOMINFO TECHNOLOGIES INC	0.05	16,039	296,562	NEW
ZTS	ZOETIS INC	0.08	2,561	505,465	REDUCED	-0.23
	BLACKSTONE SECD LENDING FD	0.22	49,278	1,362,040	ADDED	31.4
	FISERV INC	0.14	6,395	849,523	REDUCED	-2.5
	CENTRAL SECS CORP	0.12	19,782	747,179	REDUCED	-28.7
	REVVITY INC	0.08	4,529	495,065	REDUCED	-10.19
	ELLSWORTH GROWTH & INCOME FD	0.08	60,702	490,470	REDUCED	-3.22
	CALAMOS CONV OPPORTUNITIES &	0.08	46,052	477,104	REDUCED	-2.7
	LIBERTY ALL STAR EQUITY FD	0.07	69,086	440,768	REDUCED	-12.65
	GABELLI DIVID & INCOME TR	0.07	19,786	428,174	REDUCED	-6.28
	NUVEEN DOW 30 DYNMC OVERWRT	0.06	28,806	403,284	REDUCED	-10.55
	GEN DIGITAL INC	0.06	17,606	401,769	UNCHANGED	0.00
	HANCOCK JOHN FINL OPPTYS FD	0.05	10,868	326,910	UNCHANGED	0.00
	VIRTUS EQUITY & CONV INCM FD	0.05	15,290	319,714	REDUCED	-2.55
	CALAMOS STRATEGIC TOTAL RETU	0.05	20,017	297,653	REDUCED	-4.76
	BLACKROCK ENHANCD CAP & INM	0.04	14,287	271,453	REDUCED	-12.63
	ABRDN GLOBAL INFRA INCOME FU	0.04	14,730	264,257	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.04	3,357	259,575	REDUCED	-3.84
	TCW STRATEGIC INCOME FD INC	0.04	53,123	243,836	REDUCED	-51.57
	BLACKROCK MUNIVEST FD II INC	0.03	19,360	208,511	UNCHANGED	0.00
	BNY MELLON MUN BD INFRASTRUC	0.03	20,168	207,930	UNCHANGED	0.00
	HANCOCK JOHN TAX-ADVANTAGED	0.03	10,192	193,343	REDUCED	-20.1
	ROYCE MICRO-CAP TR INC	0.03	20,904	193,155	REDUCED	-4.3
	CALAMOS GBL DYN INCOME FUND	0.03	30,923	178,426	REDUCED	-13.77
	BLACKROCK RES & COMMODITIES	0.03	18,338	162,843	UNCHANGED	0.00
	NUVEEN QUALITY MUNCP INCOME	0.03	13,804	158,056	UNCHANGED	0.00
	BLACKROCK MUNICIPAL INCOME	0.03	13,225	153,943	UNCHANGED	0.00
	INVESCO TR INVT GRADE MUNS	0.02	15,100	149,339	UNCHANGED	0.00
	INVESCO MUNICIPAL TRUST	0.02	15,400	146,762	UNCHANGED	0.00
	BLACKROCK ENHANCED EQUITY DI	0.02	12,988	99,878	REDUCED	-38.8
	GABELLI MULTIMEDIA TR INC	0.01	16,721	94,809	REDUCED	-10.21
	VIRTUS CONVERTIBLE & INCOME	0.01	19,718	66,450	UNCHANGED	0.00
	GABELLI EQUITY TR INC	0.01	11,233	57,064	UNCHANGED	0.00
	EATON VANCE SR INCOME TR	0.00	0.00	0.00	SOLD OFF	-100