Chief Operating Officer

0001533954-24-000003.txt : 20240430 0001533954-24-000003.hdr.sgml : 20240430 20240430094459 ACCESSION NUMBER: 0001533954-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 ORGANIZATION NAME: IRS NUMBER: 200013572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14899 FILM NUMBER: 24894495 BUSINESS ADDRESS: STREET 1: 9878 W. BELLEVIEW AVE. STREET 2: #2306 CITY: DENVER STATE: CO ZIP: 80123 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 9878 W. BELLEVIEW AVE. STREET 2: #2306 CITY: DENVER STATE: CO ZIP: 80123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001533954 XXXXXXXX 03-31-2024 03-31-2024 false Institute for Wealth Management, LLC.

9878 W. Belleview Ave. #2306 Denver CO 80123

13F HOLDINGS REPORT 028-14899 000127207 801-67624 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 04-30-2024 0 505 775897810 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 276139 2603 SH SOLE 0 0 2603 ABBOTT LABS COM 002824100 1058020 9309 SH SOLE 0 0 9309 ABBVIE INC COM 00287Y109 3670557 20157 SH SOLE 0 0 20157 ABRDN ETFS BBRG ALL COMD K1 003261104 240779 12179 SH SOLE 0 0 12179 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 255854 14414 SH SOLE 0 0 14414 ABSCI CORPORATION COM 00091E109 1379576 242883 SH SOLE 0 0 242883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703888 2031 SH SOLE 0 0 2031 ADOBE INC COM 00724F101 9404207 18637 SH SOLE 0 0 18637 ADVANCED DRAIN SYS INC DEL COM 00790R104 520888 3024 SH SOLE 0 0 3024 ADVANCED MICRO DEVICES INC COM 007903107 5557156 30789 SH SOLE 0 0 30789 AERCAP HOLDINGS NV SHS N00985106 206846 2380 SH SOLE 0 0 2380 AGILON HEALTH INC COM 00857U107 244415 40068 SH SOLE 0 0 40068 AIR PRODS & CHEMS INC COM 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172908105 824436 1200 SH SOLE 0 0 1200 CISCO SYS INC COM 17275R102 922031 18474 SH SOLE 0 0 18474 CITIGROUP INC COM NEW 172967424 1038465 16421 SH SOLE 0 0 16421 CLOUDFLARE INC CL A COM 18915M107 476791 4924 SH SOLE 0 0 4924 CME GROUP INC COM 12572Q105 2011530 9343 SH SOLE 0 0 9343 COCA COLA CO COM 191216100 472037 7716 SH SOLE 0 0 7716 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 235560 6068 SH SOLE 0 0 6068 COMCAST CORP NEW CL A 20030N101 1313303 30295 SH SOLE 0 0 30295 CONOCOPHILLIPS COM 20825C104 1310570 10297 SH SOLE 0 0 10297 CORNING INC COM 219350105 354620 10759 SH SOLE 0 0 10759 CORTEVA INC COM 22052L104 547809 9499 SH SOLE 0 0 9499 COSTAR GROUP INC COM 22160N109 1856556 19219 SH SOLE 0 0 19219 COSTCO WHSL CORP NEW COM 22160K105 6219100 8489 SH SOLE 0 0 8489 CROWDSTRIKE HLDGS INC CL A 22788C105 231169 721 SH SOLE 0 0 721 CROWN CASTLE INC COM 22822V101 389697 3682 SH SOLE 0 0 3682 CSX CORP COM 126408103 2685512 72444 SH SOLE 0 0 72444 CUMMINS INC COM 231021106 697454 2367 SH SOLE 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254709108 317710 2424 SH SOLE 0 0 2424 DISNEY WALT CO COM 254687106 5682219 46439 SH SOLE 0 0 46439 DOLLAR GEN CORP NEW COM 256677105 407161 2609 SH SOLE 0 0 2609 DOLLAR TREE INC COM 256746108 264137 1984 SH SOLE 0 0 1984 DOMINION ENERGY INC COM 25746U109 227996 4635 SH SOLE 0 0 4635 DOUBLELINE INCOME SOLUTIONS COM 258622109 225159 17729 SH SOLE 0 0 17729 DOW INC COM 260557103 608269 10500 SH SOLE 0 0 10500 DRAFTKINGS INC NEW COM CL A 26142V105 647865 14267 SH SOLE 0 0 14267 DUPONT DE NEMOURS INC COM 26614N102 795848 10380 SH SOLE 0 0 10380 EATON CORP PLC SHS G29183103 2222823 7109 SH SOLE 0 0 7109 EBAY INC. 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COM 30231G102 645066 5549 SH SOLE 0 0 5549 F5 INC COM 315616102 398329 2101 SH SOLE 0 0 2101 FACTSET RESH SYS INC COM 303075105 720710 1586 SH SOLE 0 0 1586 FAIR ISAAC CORP COM 303250104 945298 756 SH SOLE 0 0 756 FATE THERAPEUTICS INC COM 31189P102 491254 66928 SH SOLE 0 0 66928 FEDEX CORP COM 31428X106 3190490 11012 SH SOLE 0 0 11012 FIDELITY NATL INFORMATION SV COM 31620M106 271692 3663 SH SOLE 0 0 3663 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1282592 22745 SH SOLE 0 0 22745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 269640 2000 SH SOLE 0 0 2000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 253887 6598 SH SOLE 0 0 6598 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 367364 2965 SH SOLE 0 0 2965 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1040801 24646 SH SOLE 0 0 24646 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 235835 1913 SH SOLE 0 0 1913 FISERV INC COM 337738108 1021103 6389 SH SOLE 0 0 6389 FLEXSHARES TR HIG YLD VL ETF 33939L662 432320 10516 SH SOLE 0 0 10516 FORD MTR CO DEL COM 345370860 811847 61133 SH SOLE 0 0 61133 FORTINET INC COM 34959E109 3888235 56920 SH SOLE 0 0 56920 FOX FACTORY HLDG CORP COM 35138V102 218122 4189 SH SOLE 0 0 4189 FUELCELL ENERGY INC COM 35952H601 196777 165358 SH SOLE 0 0 165358 GABELLI DIVID & INCOME TR COM 36242H104 454687 19786 SH SOLE 0 0 19786 GABELLI EQUITY TR INC COM 362397101 62007 11233 SH SOLE 0 0 11233 GABELLI MULTIMEDIA TR INC COM 36239Q109 110337 19494 SH SOLE 0 0 19494 GAMING & LEISURE PPTYS INC COM 36467J108 224032 4863 SH SOLE 0 0 4863 GARTNER INC COM 366651107 1297496 2722 SH SOLE 0 0 2722 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 305290 3358 SH SOLE 0 0 3358 GEN DIGITAL INC COM 668771108 388788 17357 SH SOLE 0 0 17357 GENERAL ELECTRIC CO COM NEW 369604301 1989010 11331 SH SOLE 0 0 11331 GENERAL MLS INC COM 370334104 335929 4801 SH SOLE 0 0 4801 GENERAL MTRS CO COM 37045V100 1650450 36394 SH SOLE 0 0 36394 GENUINE PARTS CO COM 372460105 571070 3686 SH SOLE 0 0 3686 GILEAD SCIENCES INC COM 375558103 542713 7409 SH SOLE 0 0 7409 GLOBAL X FDS RUSSELL 2000 37954Y459 2564394 151650 SH SOLE 0 0 151650 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2948944 164653 SH SOLE 0 0 164653 GLOBAL X FDS S&P 500 COVERED 37954Y475 2138080 52417 SH SOLE 0 0 52417 GLOBALSTAR INC COM 378973408 14700 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 4362771 10445 SH SOLE 0 0 10445 GRAINGER W W INC COM 384802104 200409 197 SH SOLE 0 0 197 GUIDEWIRE SOFTWARE INC COM 40171V100 211829 1815 SH SOLE 0 0 1815 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 319583 10804 SH SOLE 0 0 10804 HARTFORD FINL SVCS GROUP INC COM 416515104 3161214 30677 SH SOLE 0 0 30677 HCA HEALTHCARE INC COM 40412C101 872515 2616 SH SOLE 0 0 2616 HDFC BANK LTD SPONSORED ADS 40415F101 263283 4704 SH SOLE 0 0 4704 HEALTHEQUITY INC COM 42226A107 552554 6769 SH SOLE 0 0 6769 HESS CORP COM 42809H107 1134135 7430 SH SOLE 0 0 7430 HILTON WORLDWIDE HLDGS INC COM 43300A203 363694 1705 SH SOLE 0 0 1705 HOME DEPOT INC COM 437076102 2117791 5521 SH SOLE 0 0 5521 HONEYWELL INTL INC COM 438516106 1136157 5535 SH SOLE 0 0 5535 HOWMET AEROSPACE INC COM 443201108 631952 9235 SH SOLE 0 0 9235 HYATT HOTELS CORP COM CL A 448579102 1800932 11283 SH SOLE 0 0 11283 IDEXX LABS INC COM 45168D104 223855 415 SH SOLE 0 0 415 ILLINOIS TOOL WKS INC COM 452308109 286046 1066 SH SOLE 0 0 1066 ILLUMINA INC COM 452327109 358268 2609 SH SOLE 0 0 2609 INTEL CORP COM 458140100 576015 13041 SH SOLE 0 0 13041 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363253 2643 SH SOLE 0 0 2643 INTERNATIONAL BUSINESS MACHS COM 459200101 729404 3820 SH SOLE 0 0 3820 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 274017 12130 SH SOLE 0 0 12130 INTUIT COM 461202103 694443 1068 SH SOLE 0 0 1068 INTUITIVE SURGICAL INC COM NEW 46120E602 1036671 2598 SH SOLE 0 0 2598 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 625360 12535 SH SOLE 0 0 12535 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 246317 4365 SH SOLE 0 0 4365 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 550941 10146 SH SOLE 0 0 10146 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1723221 40480 SH SOLE 0 0 40480 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 4757021 48158 SH SOLE 0 0 48158 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2956982 33117 SH SOLE 0 0 33117 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5620416 48933 SH SOLE 0 0 48933 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1735258 28720 SH SOLE 0 0 28720 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 961789 51876 SH SOLE 0 0 51876 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1044084 13025 SH SOLE 0 0 13025 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 554596 9740 SH SOLE 0 0 9740 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 519761 25170 SH SOLE 0 0 25170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 889850 22654 SH SOLE 0 0 22654 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1290306 21391 SH SOLE 0 0 21391 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2361286 56048 SH SOLE 0 0 56048 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1355210 20941 SH SOLE 0 0 20941 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 832284 14684 SH SOLE 0 0 14684 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 2783553 61231 SH SOLE 0 0 61231 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2410906 62670 SH SOLE 0 0 62670 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 298704 19600 SH SOLE 0 0 19600 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 650087 6105 SH SOLE 0 0 6105 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1161731 16369 SH SOLE 0 0 16369 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 731729 4320 SH SOLE 0 0 4320 INVESCO MUNICIPAL TRUST COM 46131J103 149380 15400 SH SOLE 0 0 15400 INVESCO QQQ TR UNIT SER 1 46090E103 17958621 40446 SH SOLE 0 0 40446 INVESCO QQQ TR UNIT SER 1 46090E103 666015 1500 PRN Put SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 148886 15100 SH SOLE 0 0 15100 IRIDIUM COMMUNICATIONS INC COM 46269C102 217181 8302 SH SOLE 0 0 8302 ISHARES INC ESG AWR MSCI EM 46434G863 952776 29562 SH SOLE 0 0 29562 ISHARES INC MSCI MEXICO ETF 464286822 392903 5669 SH SOLE 0 0 5669 ISHARES INC MSCI JPN ETF NEW 46434G822 1365950 19144 SH SOLE 0 0 19144 ISHARES TR MSCI USA MMENTM 46432F396 680687 3633 SH SOLE 0 0 3633 ISHARES TR S&P MC 400GR ETF 464287606 293642 3218 SH SOLE 0 0 3218 ISHARES TR SELECT DIVID ETF 464287168 219225 1780 SH SOLE 0 0 1780 ISHARES TR RUSSELL 2000 ETF 464287655 1009440 4800 PRN Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 254980 3193 SH SOLE 0 0 3193 ISHARES TR RUSSELL 2000 ETF 464287655 4327513 20578 SH SOLE 0 0 20578 ISHARES TR RUSSELL 3000 ETF 464287689 2809650 9363 SH SOLE 0 0 9363 ISHARES TR CORE S&P500 ETF 464287200 1940758 3692 SH SOLE 0 0 3692 ISHARES TR ESG AWR US AGRGT 46435U549 636769 13531 SH SOLE 0 0 13531 ISHARES TR US TRSPRTION 464287192 683053 9702 SH SOLE 0 0 9702 ISHARES TR ISHARES BIOTECH 464287556 479424 3494 SH SOLE 0 0 3494 ISHARES TR MSCI USA QLT FCT 46432F339 3924185 23877 SH SOLE 0 0 23877 ISHARES TR MSCI KLD400 SOC 464288570 2582291 25615 SH SOLE 0 0 25615 ISHARES TR CORE S&P SCP ETF 464287804 220459 1995 SH SOLE 0 0 1995 ISHARES TR S&P 500 VAL ETF 464287408 373060 1997 SH SOLE 0 0 1997 ISHARES TR RUS 2000 VAL ETF 464287630 555835 3500 PRN Call SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 853828 7405 SH SOLE 0 0 7405 ISHARES TR SHORT TREAS BD 464288679 2927835 26487 SH SOLE 0 0 26487 ISHARES TR S&P 500 GRWT ETF 464287309 2388553 28287 SH SOLE 0 0 28287 ISHARES TR U.S. MED DVC ETF 464288810 1689430 28835 SH SOLE 0 0 28835 ISHARES TR TRS FLT RT BD 46434V860 367824 7256 SH SOLE 0 0 7256 ISHARES TR 20 YR TR BD ETF 464287432 338492 3577 SH SOLE 0 0 3577 ISHARES TR RUS 2000 GRW ETF 464287648 2447762 9039 SH SOLE 0 0 9039 ISHARES TR MICRO-CAP ETF 464288869 855242 7057 SH SOLE 0 0 7057 ISHARES TR GLB INFRASTR ETF 464288372 221055 4642 SH SOLE 0 0 4642 ISHARES TR ESG MSCI LEADR 46435U218 206470 2200 SH SOLE 0 0 2200 ISHARES TR RUS 2000 VAL ETF 464287630 451974 2846 SH SOLE 0 0 2846 ISHARES TR TIPS BD ETF 464287176 304185 2832 SH SOLE 0 0 2832 ISHARES TR ESG AWR MSCI USA 46435G425 5031855 43770 SH SOLE 0 0 43770 ISHARES TR EUROPE ETF 464287861 2557313 45937 SH SOLE 0 0 45937 ISHARES TR MSCI USA MIN VOL 46429B697 871054 10422 SH SOLE 0 0 10422 ISHARES TR RUS 1000 VAL ETF 464287598 427357 2386 SH SOLE 0 0 2386 ISHARES TR MSCI EMG MKT ETF 464287234 2211228 53827 SH SOLE 0 0 53827 ISHARES TR RUS MID CAP ETF 464287499 208857 2484 SH SOLE 0 0 2484 ISHARES TR EAFE GRWTH ETF 464288885 1142074 11004 SH SOLE 0 0 11004 ISHARES TR ESG ADV TTL USD 46436E619 205242 4792 SH SOLE 0 0 4792 ISHARES TR GRWT ALLOCAT ETF 464289867 508435 9133 SH SOLE 0 0 9133 ISHARES TR EXPANDED TECH 464287515 405459 4755 SH SOLE 0 0 4755 ISHARES TR U.S. PHARMA ETF 464288836 734006 10811 SH SOLE 0 0 10811 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1414542 24448 SH SOLE 0 0 24448 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 762652 22087 SH SOLE 0 0 22087 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1008615 15575 SH SOLE 0 0 15575 JOHNSON & JOHNSON COM 478160104 1659539 10491 SH SOLE 0 0 10491 JOHNSON CTLS INTL PLC SHS G51502105 320591 4908 SH SOLE 0 0 4908 JPMORGAN CHASE & CO COM 46625H100 3150447 15729 SH SOLE 0 0 15729 KEYCORP COM 493267108 435202 27527 SH SOLE 0 0 27527 KKR & CO INC COM 48251W104 780803 7763 SH SOLE 0 0 7763 KLA CORP COM NEW 482480100 1696128 2428 SH SOLE 0 0 2428 L3HARRIS TECHNOLOGIES INC COM 502431109 339024 1591 SH SOLE 0 0 1591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289065 1323 SH SOLE 0 0 1323 LAM RESEARCH CORP COM 512807108 7309122 7523 SH SOLE 0 0 7523 LENNAR CORP CL A 526057104 1497946 8710 SH SOLE 0 0 8710 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 499716 69890 SH SOLE 0 0 69890 LINDE PLC SHS G54950103 502403 1082 SH SOLE 0 0 1082 LIVE NATION ENTERTAINMENT IN COM 538034109 286531 2709 SH SOLE 0 0 2709 LOCKHEED MARTIN CORP COM 539830109 1192270 2621 SH SOLE 0 0 2621 LOWES COS INC COM 548661107 2453722 9633 SH SOLE 0 0 9633 LULULEMON ATHLETICA INC COM 550021109 463702 1187 SH SOLE 0 0 1187 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 233574 5957 SH SOLE 0 0 5957 MADISON SQUARE GRDN SPRT COR CL A 55825T103 811150 4396 SH SOLE 0 0 4396 MARATHON PETE CORP COM 56585A102 2458354 12200 SH SOLE 0 0 12200 MARRIOTT INTL INC NEW CL A 571903202 1331122 5276 SH SOLE 0 0 5276 MARVELL TECHNOLOGY INC COM 573874104 1039314 14663 SH SOLE 0 0 14663 MASCO CORP COM 574599106 565826 7173 SH SOLE 0 0 7173 MASTERCARD INCORPORATED CL A 57636Q104 4786383 9939 SH SOLE 0 0 9939 MCDONALDS CORP COM 580135101 1026143 3639 SH SOLE 0 0 3639 MCKESSON CORP COM 58155Q103 656143 1222 SH SOLE 0 0 1222 MERCADOLIBRE INC COM 58733R102 331120 219 SH SOLE 0 0 219 MERCK & CO INC COM 58933Y105 1105047 8375 SH SOLE 0 0 8375 META PLATFORMS INC CL A 30303M102 9791724 20165 SH SOLE 0 0 20165 METLIFE INC COM 59156R108 798976 10781 SH SOLE 0 0 10781 MGM RESORTS INTERNATIONAL COM 552953101 410663 8699 SH SOLE 0 0 8699 MICRON TECHNOLOGY INC COM 595112103 552999 4691 SH SOLE 0 0 4691 MICROSOFT CORP COM 594918104 19276633 45818 SH SOLE 0 0 45818 MICROSTRATEGY INC CL A NEW 594972408 213625 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 347000 4957 SH SOLE 0 0 4957 MONSTER BEVERAGE CORP NEW COM 61174X109 246724 4162 SH SOLE 0 0 4162 MOODYS CORP COM 615369105 633198 1611 SH SOLE 0 0 1611 MORGAN STANLEY COM NEW 617446448 1645878 17480 SH SOLE 0 0 17480 MSCI INC COM 55354G100 645649 1152 SH SOLE 0 0 1152 NETFLIX INC COM 64110L106 2569006 4230 SH SOLE 0 0 4230 NIKE INC CL B 654106103 1665700 17724 SH SOLE 0 0 17724 NORFOLK SOUTHN CORP COM 655844108 224038 879 SH SOLE 0 0 879 NORTHROP GRUMMAN CORP COM 666807102 237639 496 SH SOLE 0 0 496 NORTHWEST BANCSHARES INC MD COM 667340103 204225 17530 SH SOLE 0 0 17530 NOV INC COM 62955J103 268888 13775 SH SOLE 0 0 13775 NOVANTA INC COM 67000B104 338705 1938 SH SOLE 0 0 1938 NOVARTIS AG SPONSORED ADR 66987V109 360905 3731 SH SOLE 0 0 3731 NOVO-NORDISK A S ADR 670100205 1634661 12731 SH SOLE 0 0 12731 NUCOR CORP COM 670346105 806094 4073 SH SOLE 0 0 4073 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 227783 5121 SH SOLE 0 0 5121 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 489054 12585 SH SOLE 0 0 12585 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 755020 9898 SH SOLE 0 0 9898 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 422296 28806 SH SOLE 0 0 28806 NUVEEN QUALITY MUNCP INCOME COM 67066V101 158194 13804 SH SOLE 0 0 13804 NVIDIA CORPORATION COM 67066G104 73946123 81839 SH SOLE 0 0 81839 NXP SEMICONDUCTORS N V COM N6596X109 343162 1385 SH SOLE 0 0 1385 OAKTREE SPECIALTY LENDING CO COM 67401P405 370533 18847 SH SOLE 0 0 18847 OCCIDENTAL PETE CORP COM 674599105 1049722 16152 SH SOLE 0 0 16152 ONEOK INC NEW COM 682680103 321419 4009 SH SOLE 0 0 4009 ORACLE CORP COM 68389X105 2466089 19633 SH SOLE 0 0 19633 OREILLY AUTOMOTIVE INC COM 67103H107 296872 263 SH SOLE 0 0 263 OTIS WORLDWIDE CORP COM 68902V107 214899 2165 SH SOLE 0 0 2165 PACCAR INC COM 693718108 336486 2716 SH SOLE 0 0 2716 PALANTIR TECHNOLOGIES INC CL A 69608A108 266668 11589 SH SOLE 0 0 11589 PALO ALTO NETWORKS INC COM 697435105 2320801 8168 SH SOLE 0 0 8168 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 273770 19925 SH SOLE 0 0 19925 PARAMOUNT GLOBAL CLASS B COM 92556H206 502263 42673 SH SOLE 0 0 42673 PAYPAL HLDGS INC COM 70450Y103 2701781 40331 SH SOLE 0 0 40331 PEPSICO INC COM 713448108 590934 3377 SH SOLE 0 0 3377 PFIZER INC COM 717081103 677716 24422 SH SOLE 0 0 24422 PHILIP MORRIS INTL INC COM 718172109 251720 2747 SH SOLE 0 0 2747 PHILLIPS 66 COM 718546104 1313447 8041 SH SOLE 0 0 8041 PIONEER NAT RES CO COM 723787107 203751 776 SH SOLE 0 0 776 PNC FINL SVCS GROUP INC COM 693475105 379698 2350 SH SOLE 0 0 2350 PRIMERICA INC COM 74164M108 230700 912 SH SOLE 0 0 912 PROCTER AND GAMBLE CO COM 742718109 1171537 7221 SH SOLE 0 0 7221 PROSHARES TR PSHS ULTRA QQQ 74347R206 600883 6869 SH SOLE 0 0 6869 PROSHARES TR PSHS ULT S&P 500 74347R107 239847 3094 SH SOLE 0 0 3094 PRUDENTIAL FINL INC COM 744320102 1051652 8958 SH SOLE 0 0 8958 PULTE GROUP INC COM 745867101 1266510 10500 SH SOLE 0 0 10500 QORVO INC COM 74736K101 506401 4410 SH SOLE 0 0 4410 QUALCOMM INC COM 747525103 2332817 13779 SH SOLE 0 0 13779 QUANTA SVCS INC COM 74762E102 600398 2311 SH SOLE 0 0 2311 QUANTUMSCAPE CORP COM CL A 74767V109 72964 11600 SH SOLE 0 0 11600 RADIAN GROUP INC COM 750236101 394311 11781 SH SOLE 0 0 11781 READY CAPITAL CORP COM 75574U101 165975 18179 SH SOLE 0 0 18179 RECURSION PHARMACEUTICALS IN CL A 75629V104 5794055 581149 SH SOLE 0 0 581149 RED ROCK RESORTS INC CL A 75700L108 447574 7482 SH SOLE 0 0 7482 REDFIN CORP COM 75737F108 289874 43590 SH SOLE 0 0 43590 REGENERON PHARMACEUTICALS COM 75886F107 872618 907 SH SOLE 0 0 907 REINSURANCE GRP OF AMERICA I COM NEW 759351604 285868 1482 SH SOLE 0 0 1482 REVVITY INC COM 714046109 475650 4530 SH SOLE 0 0 4530 RITHM CAPITAL CORP COM NEW 64828T201 663630 59465 SH SOLE 0 0 59465 ROBLOX CORP CL A 771049103 373248 9776 SH SOLE 0 0 9776 ROGERS COMMUNICATIONS INC CL B 775109200 225008 5488 SH SOLE 0 0 5488 ROYAL CARIBBEAN GROUP COM V7780T103 286083 2058 SH SOLE 0 0 2058 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 311232 10248 SH SOLE 0 0 10248 ROYCE MICRO-CAP TR INC COM 780915104 195615 20700 SH SOLE 0 0 20700 RTX CORPORATION COM 75513E101 1524146 15627 SH SOLE 0 0 15627 RUNWAY GROWTH FINANCE CORP COM 78163D100 140714 11610 SH SOLE 0 0 11610 S&P GLOBAL INC COM 78409V104 721148 1695 SH SOLE 0 0 1695 SALESFORCE INC COM 79466L302 2712314 9006 SH SOLE 0 0 9006 SCHLUMBERGER LTD COM STK 806857108 392551 7162 SH SOLE 0 0 7162 SCHWAB CHARLES CORP COM 808513105 617676 8539 SH SOLE 0 0 8539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1201071 14896 SH SOLE 0 0 14896 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5829646 62874 SH SOLE 0 0 62874 SEA LTD SPONSORD ADS 81141R100 283213 5273 SH SOLE 0 0 5273 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203435 2186 SH SOLE 0 0 2186 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512382 5516 SH SOLE 0 0 5516 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221139 2896 SH SOLE 0 0 2896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4321064 20747 SH SOLE 0 0 20747 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273695 4169 SH SOLE 0 0 4169 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4723668 112148 SH SOLE 0 0 112148 SELECT SECTOR SPDR TR INDL 81369Y704 5158151 40951 SH SOLE 0 0 40951 SELECT SECTOR SPDR TR ENERGY 81369Y506 2732378 28942 SH SOLE 0 0 28942 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593745 4019 SH SOLE 0 0 4019 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 875480 4761 SH SOLE 0 0 4761 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 371798 4553 SH SOLE 0 0 4553 SERVICENOW INC COM 81762P102 1982196 2600 SH SOLE 0 0 2600 SHERWIN WILLIAMS CO COM 824348106 1301901 3748 SH SOLE 0 0 3748 SHOPIFY INC CL A 82509L107 296258 3839 SH SOLE 0 0 3839 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 201082 1152 SH SOLE 0 0 1152 SKYWORKS SOLUTIONS INC COM 83088M102 645804 5962 SH SOLE 0 0 5962 SNOWFLAKE INC CL A 833445109 827095 5118 SH SOLE 0 0 5118 SOUTHERN CO COM 842587107 300983 4195 SH SOLE 0 0 4195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1321527 3322 SH SOLE 0 0 3322 SPDR GOLD TR GOLD SHS 78463V107 375911 1827 SH SOLE 0 0 1827 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1864654 44837 SH SOLE 0 0 44837 SPDR S&P 500 ETF TR TR UNIT 78462F103 1883052 3600 PRN Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67108932 128298 SH SOLE 0 0 128298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 770640 1385 SH SOLE 0 0 1385 SPDR SER TR S&P HOMEBUILD 78464A888 1981706 17759 SH SOLE 0 0 17759 SPDR SER TR S&P BK ETF 78464A797 208028 4417 SH SOLE 0 0 4417 SPDR SER TR SPDR S&P 500 ETF 78468R796 5051281 118021 SH SOLE 0 0 118021 SPDR SER TR S&P BIOTECH 78464A870 819262 8634 SH SOLE 0 0 8634 SPDR SER TR S&P DIVID ETF 78464A763 292534 2229 SH SOLE 0 0 2229 SPDR SER TR S&P RETAIL ETF 78464A714 407905 5164 SH SOLE 0 0 5164 SPDR SER TR S&P REGL BKG 78464A698 700396 13930 SH SOLE 0 0 13930 SPDR SER TR NYSE TECH ETF 78464A102 972129 5330 SH SOLE 0 0 5330 SPHERE ENTERTAINMENT CO CL A 55826T102 248443 5062 SH SOLE 0 0 5062 ST JOE CO COM 790148100 1560443 26918 SH SOLE 0 0 26918 STAGWELL INC COM CL A 85256A109 332267 53419 SH SOLE 0 0 53419 STANLEY BLACK & DECKER INC COM 854502101 245013 2502 SH SOLE 0 0 2502 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 326781 13690 SH SOLE 0 0 13690 STARBUCKS CORP COM 855244109 6866248 75131 SH SOLE 0 0 75131 STRYKER CORPORATION COM 863667101 203016 567 SH SOLE 0 0 567 SUNCOR ENERGY INC NEW COM 867224107 424274 11495 SH SOLE 0 0 11495 SUNOPTA INC COM 8676EP108 206293 30028 SH SOLE 0 0 30028 SYSCO CORP COM 871829107 298207 3673 SH SOLE 0 0 3673 T-MOBILE US INC COM 872590104 379650 2326 SH SOLE 0 0 2326 TARGET CORP COM 87612E106 595905 3363 SH SOLE 0 0 3363 TCW STRATEGIC INCOME FD INC COM 872340104 255601 53139 SH SOLE 0 0 53139 TE CONNECTIVITY LTD SHS H84989104 205660 1416 SH SOLE 0 0 1416 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 367415 66681 SH SOLE 0 0 66681 TESLA INC COM 88160R101 4320391 24577 SH SOLE 0 0 24577 TEXAS INSTRS INC COM 882508104 5220192 29965 SH SOLE 0 0 29965 THE CIGNA GROUP COM 125523100 1657992 4565 SH SOLE 0 0 4565 THE TRADE DESK INC COM CL A 88339J105 1087909 12445 SH SOLE 0 0 12445 THERMO FISHER SCIENTIFIC INC COM 883556102 583829 1005 SH SOLE 0 0 1005 TILRAY BRANDS INC COM 88688T100 99190 40158 SH SOLE 0 0 40158 TJX COS INC NEW COM 872540109 757209 7466 SH SOLE 0 0 7466 TOTALENERGIES SE SPONSORED ADS 89151E109 255784 3716 SH SOLE 0 0 3716 TRANE TECHNOLOGIES PLC SHS G8994E103 239560 798 SH SOLE 0 0 798 TRAVELERS COMPANIES INC COM 89417E109 1401231 6089 SH SOLE 0 0 6089 TRIPLE FLAG PRECIOUS METAL COM 89679M104 228267 15797 SH SOLE 0 0 15797 TRUIST FINL CORP COM 89832Q109 325847 8359 SH SOLE 0 0 8359 U HAUL HOLDING COMPANY COM SER N 023586506 937796 14064 SH SOLE 0 0 14064 UBER TECHNOLOGIES INC COM 90353T100 324205 4211 SH SOLE 0 0 4211 ULTA BEAUTY INC COM 90384S303 583430 1116 SH SOLE 0 0 1116 UNION PAC CORP COM 907818108 1272800 5175 SH SOLE 0 0 5175 UNITED PARCEL SERVICE INC CL B 911312106 1923831 12944 SH SOLE 0 0 12944 UNITED RENTALS INC COM 911363109 5829093 8084 SH SOLE 0 0 8084 UNITEDHEALTH GROUP INC COM 91324P102 1579313 3192 SH SOLE 0 0 3192 UNIVERSAL DISPLAY CORP COM 91347P105 215785 1281 SH SOLE 0 0 1281 US BANCORP DEL COM NEW 902973304 497730 11135 SH SOLE 0 0 11135 VAIL RESORTS INC COM 91879Q109 2105090 9447 SH SOLE 0 0 9447 VALERO ENERGY CORP COM 91913Y100 773909 4534 SH SOLE 0 0 4534 VANECK ETF TRUST BIOTECH ETF 92189F726 1277148 7678 SH SOLE 0 0 7678 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4043646 17973 SH SOLE 0 0 17973 VANECK ETF TRUST IG FLOATING RATE 92189F486 293365 11500 SH SOLE 0 0 11500 VANECK ETF TRUST MORTGAGE REIT 92189F452 172720 14775 SH SOLE 0 0 14775 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 895336 12327 SH SOLE 0 0 12327 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 520728 10586 SH SOLE 0 0 10586 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1105284 7089 SH SOLE 0 0 7089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1395743 16139 SH SOLE 0 0 16139 VANGUARD INDEX FDS VALUE ETF 922908744 639547 3927 SH SOLE 0 0 3927 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344961 1463 SH SOLE 0 0 1463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054681 5497 SH SOLE 0 0 5497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384738 1480 SH SOLE 0 0 1480 VANGUARD INDEX FDS GROWTH ETF 922908736 4229626 12288 SH SOLE 0 0 12288 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 810688 1686 SH SOLE 0 0 1686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1161758 27813 SH SOLE 0 0 27813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 886121 13159 SH SOLE 0 0 13159 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 707550 9306 SH SOLE 0 0 9306 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1531868 10956 SH SOLE 0 0 10956 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321056 4104 SH SOLE 0 0 4104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633645 8196 SH SOLE 0 0 8196 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 463190 5890 SH SOLE 0 0 5890 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1953766 33645 SH SOLE 0 0 33645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1034212 5663 SH SOLE 0 0 5663 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1194611 23811 SH SOLE 0 0 23811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377386 3119 SH SOLE 0 0 3119 VANGUARD WORLD FD MATERIALS ETF 92204A801 589782 2885 SH SOLE 0 0 2885 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1222743 11942 SH SOLE 0 0 11942 VANGUARD WORLD FD ENERGY ETF 92204A306 989436 7513 SH SOLE 0 0 7513 VANGUARD WORLD FD MEGA CAP INDEX 921910873 350358 1875 SH SOLE 0 0 1875 VANGUARD WORLD FD CONSUM STP ETF 92204A207 615397 3015 SH SOLE 0 0 3015 VANGUARD WORLD FD COMM SRVC ETF 92204A884 989970 7544 SH SOLE 0 0 7544 VANGUARD WORLD FD MEGA GRWTH IND 921910816 564971 1971 SH SOLE 0 0 1971 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 582796 2387 SH SOLE 0 0 2387 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1107133 3485 SH SOLE 0 0 3485 VANGUARD WORLD FD INF TECH ETF 92204A702 1467455 2799 SH SOLE 0 0 2799 VANGUARD WORLD FD EXTENDED DUR 921910709 716364 9352 SH SOLE 0 0 9352 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1623552 6002 SH SOLE 0 0 6002 VERIZON COMMUNICATIONS INC COM 92343V104 1014737 24183 SH SOLE 0 0 24183 VERMILION ENERGY INC COM 923725105 528700 42500 SH SOLE 0 0 42500 VERTEX PHARMACEUTICALS INC COM 92532F100 1489955 3564 SH SOLE 0 0 3564 VIKING THERAPEUTICS INC COM 92686J106 703560 8580 SH SOLE 0 0 8580 VIRTUS EQUITY & CONV INCM FD COM 92841M101 342893 15315 SH SOLE 0 0 15315 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1452180 42190 SH SOLE 0 0 42190 VISA INC COM CL A 92826C839 3818798 13684 SH SOLE 0 0 13684 WALMART INC COM 931142103 1169439 19436 SH SOLE 0 0 19436 WARNER BROS DISCOVERY INC COM SER A 934423104 229176 26252 SH SOLE 0 0 26252 WASTE CONNECTIONS INC COM 94106B101 242191 1408 SH SOLE 0 0 1408 WASTE MGMT INC DEL COM 94106L109 1877442 8808 SH SOLE 0 0 8808 WELLS FARGO CO NEW COM 949746101 602359 10393 SH SOLE 0 0 10393 WESCO INTL INC COM 95082P105 258633 1510 SH SOLE 0 0 1510 WESTROCK CO COM 96145D105 220795 4465 SH SOLE 0 0 4465 WEYERHAEUSER CO MTN BE COM NEW 962166104 587671 16365 SH SOLE 0 0 16365 WILLIAMS COS INC COM 969457100 233353 5988 SH SOLE 0 0 5988 WILLIAMS SONOMA INC COM 969904101 250443 789 SH SOLE 0 0 789 WISDOMTREE TR US LARGECAP FUND 97717W588 591562 10678 SH SOLE 0 0 10678 WISDOMTREE TR US LARGECAP DIVD 97717W307 299445 4148 SH SOLE 0 0 4148 WISDOMTREE TR US TOTAL DIVIDND 97717W109 826929 11693 SH SOLE 0 0 11693 WISDOMTREE TR INTL LRGCAP DV 97717W794 613475 11863 SH SOLE 0 0 11863 WISDOMTREE TR US MIDCAP DIVID 97717W505 466339 9562 SH SOLE 0 0 9562 WISDOMTREE TR US MIDCAP FUND 97717W570 782216 12819 SH SOLE 0 0 12819 WISDOMTREE TR YIELD ENHANCD US 97717X511 557350 12842 SH SOLE 0 0 12842 WISDOMTREE TR JAPN HEDGE EQT 97717W851 957233 8822 SH SOLE 0 0 8822 WISDOMTREE TR US AI ENHANCED 97717W406 886979 8715 SH SOLE 0 0 8715 WISDOMTREE TR US SMALLCAP FUND 97717W562 215015 4290 SH SOLE 0 0 4290 WYNN RESORTS LTD COM 983134107 818459 8006 SH SOLE 0 0 8006 YUM BRANDS INC COM 988498101 410055 2957 SH SOLE 0 0 2957 ZOETIS INC CL A 98978V103 420490 2485 SH SOLE 0 0 2485 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 257106 16039 SH SOLE 0 0 16039