Institute For Wealth Management

Institute for Wealth Management as of March 31, 2023

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 443 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $23M 84k 277.77
Apple (AAPL) 4.1 $21M 128k 164.90
Microsoft Corporation (MSFT) 2.8 $15M 50k 288.30
Amazon (AMZN) 1.8 $9.4M 91k 103.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $9.0M 22k 409.39
Starbucks Corporation (SBUX) 1.6 $8.0M 77k 104.13
Adobe Systems Incorporated (ADBE) 1.5 $7.5M 19k 385.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.5M 62k 103.73
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.8M 32k 178.41
Texas Instruments Incorporated (TXN) 1.1 $5.4M 29k 186.01
Tesla Motors (TSLA) 1.0 $4.9M 24k 207.46
Axon Enterprise (AXON) 0.9 $4.7M 21k 224.85
Walt Disney Company (DIS) 0.9 $4.5M 45k 100.13
Meta Platforms Cl A (META) 0.9 $4.4M 21k 211.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $4.4M 63k 69.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.3M 66k 65.17
Costco Wholesale Corporation (COST) 0.8 $4.3M 8.6k 496.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.1M 41k 101.18
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $4.0M 53k 75.97
Lam Research Corporation (LRCX) 0.8 $4.0M 7.5k 530.12
Fortinet (FTNT) 0.8 $3.8M 58k 66.46
Mastercard Incorporated Cl A (MA) 0.7 $3.8M 10k 363.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $3.7M 50k 75.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.6M 15k 249.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 40k 90.45
Abbvie (ABBV) 0.7 $3.5M 22k 159.37
Goldman Sachs (GS) 0.7 $3.5M 11k 327.11
Boeing Company (BA) 0.7 $3.4M 16k 212.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.4M 103k 33.24
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 106k 32.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 11k 308.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.3M 27k 124.06
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 21k 151.01
United Rentals (URI) 0.6 $3.2M 8.1k 395.74
Amgen (AMGN) 0.6 $3.2M 13k 241.75
Advanced Micro Devices (AMD) 0.6 $3.1M 32k 98.01
Visa Com Cl A (V) 0.6 $3.1M 14k 225.46
Paypal Holdings (PYPL) 0.5 $2.8M 37k 75.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $2.8M 161k 17.15
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.6M 24k 110.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.5M 43k 58.54
FedEx Corporation (FDX) 0.5 $2.5M 11k 228.49
United Parcel Service CL B (UPS) 0.5 $2.5M 13k 193.99
Applied Materials (AMAT) 0.5 $2.5M 21k 122.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.5M 39k 64.99
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.5M 61k 40.50
Ishares Tr Europe Etf (IEV) 0.5 $2.4M 47k 50.02
Eli Lilly & Co. (LLY) 0.5 $2.3M 6.7k 343.43
Global X Fds Russell 2000 (RYLD) 0.5 $2.3M 128k 17.96
Nike CL B (NKE) 0.4 $2.2M 18k 122.64
Vail Resorts (MTN) 0.4 $2.2M 9.6k 233.68
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.2M 9.4k 235.41
CSX Corporation (CSX) 0.4 $2.2M 73k 29.94
Bank of America Corporation (BAC) 0.4 $2.2M 76k 28.60
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 17k 130.31
Ishares Tr Short Treas Bd (SHV) 0.4 $2.2M 20k 110.50
Bristol Myers Squibb (BMY) 0.4 $2.1M 30k 69.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.1M 13k 156.79
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 25k 82.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 53k 39.46
Hartford Financial Services (HIG) 0.4 $2.1M 30k 69.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.1M 7.8k 263.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.1M 9.0k 226.82
Lowe's Companies (LOW) 0.4 $2.0M 9.9k 199.98
Deere & Company (DE) 0.4 $2.0M 4.8k 412.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 19k 104.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.9M 6.1k 310.53
salesforce (CRM) 0.4 $1.9M 9.4k 199.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 465600.00
Cme (CME) 0.4 $1.8M 9.5k 191.53
Qualcomm (QCOM) 0.3 $1.8M 14k 127.58
Home Depot (HD) 0.3 $1.7M 5.9k 295.10
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.7M 22k 77.99
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.93
Oracle Corporation (ORCL) 0.3 $1.7M 18k 92.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 26k 63.89
Marathon Petroleum Corp (MPC) 0.3 $1.6M 12k 134.83
American Express Company (AXP) 0.3 $1.6M 9.8k 164.94
Palo Alto Networks (PANW) 0.3 $1.6M 8.1k 199.74
Broadcom (AVGO) 0.3 $1.6M 2.5k 641.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 29k 53.98
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 155.00
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 18k 87.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.7k 411.08
Morgan Stanley Com New (MS) 0.3 $1.5M 17k 87.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.5M 41k 36.60
Netflix (NFLX) 0.3 $1.5M 4.3k 345.48
Waste Management (WM) 0.3 $1.5M 9.1k 163.18
UnitedHealth (UNH) 0.3 $1.5M 3.1k 472.58
Block Cl A (SQ) 0.3 $1.5M 21k 68.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.4M 30k 47.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 20k 73.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.4M 39k 37.04
EOG Resources (EOG) 0.3 $1.4M 12k 114.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 31k 45.17
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.9k 472.75
General Motors Company (GM) 0.3 $1.3M 36k 36.68
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.4k 385.45
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.3M 21k 62.77
Pfizer (PFE) 0.3 $1.3M 32k 40.80
CoStar (CSGP) 0.3 $1.3M 19k 68.85
Hyatt Hotels Corp Com Cl A (H) 0.3 $1.3M 11k 111.79
Servicenow (NOW) 0.2 $1.3M 2.8k 464.67
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.9k 162.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 54.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 17k 73.83
Eaton Corp SHS (ETN) 0.2 $1.2M 7.2k 171.35
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.2M 18k 67.76
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 31k 37.91
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.2M 43k 27.51
Caterpillar (CAT) 0.2 $1.2M 5.1k 228.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.5k 332.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 83.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.6k 315.09
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.2k 157.59
Honeywell International (HON) 0.2 $1.1M 5.9k 191.14
General Electric Com New (GE) 0.2 $1.1M 12k 95.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 19k 58.69
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 201.28
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $1.1M 36k 29.94
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 279.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 19k 55.74
ConocoPhillips (COP) 0.2 $1.1M 11k 99.21
Travelers Companies (TRV) 0.2 $1.1M 6.2k 171.40
Gartner (IT) 0.2 $1.1M 3.2k 325.77
Cigna Corp (CI) 0.2 $1.0M 4.1k 255.56
Vmware Cl A Com 0.2 $1.0M 8.3k 124.85
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.0M 18k 56.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 26k 40.40
Cisco Systems (CSCO) 0.2 $1.0M 20k 52.27
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 25k 40.16
Abbott Laboratories (ABT) 0.2 $1.0M 9.9k 101.26
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $1.0M 13k 76.00
Kla Corp Com New (KLAC) 0.2 $996k 2.5k 399.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $991k 21k 46.31
Wynn Resorts (WYNN) 0.2 $990k 8.8k 111.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $986k 55k 17.83
Hess (HES) 0.2 $985k 7.4k 132.34
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $983k 3.9k 252.52
Central Securities (CET) 0.2 $965k 28k 34.78
Booking Holdings (BKNG) 0.2 $952k 359.00 2652.41
Procter & Gamble Company (PG) 0.2 $947k 6.4k 148.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $947k 13k 72.74
Lennar Corp Cl A (LEN) 0.2 $931k 8.9k 105.11
Wal-Mart Stores (WMT) 0.2 $925k 6.3k 147.45
Merck & Co (MRK) 0.2 $909k 8.5k 106.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $904k 4.6k 194.85
Sherwin-Williams Company (SHW) 0.2 $902k 4.0k 224.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $898k 5.8k 154.02
Marriott Intl Cl A (MAR) 0.2 $898k 5.4k 166.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $895k 9.6k 93.68
Iridium Communications (IRDM) 0.2 $882k 14k 61.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $881k 14k 60.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $857k 9.3k 91.66
Danaher Corporation (DHR) 0.2 $850k 3.4k 252.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $846k 19k 43.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $842k 5.3k 158.75
Ford Motor Company (F) 0.2 $832k 66k 12.60
Vanguard World Fds Energy Etf (VDE) 0.2 $828k 7.2k 114.23
American Intl Group Com New (AIG) 0.2 $824k 16k 50.36
Vanguard World Fds Financials Etf (VFH) 0.2 $817k 11k 77.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $815k 12k 67.82
Regeneron Pharmaceuticals (REGN) 0.2 $812k 988.00 821.67
Nucor Corporation (NUE) 0.2 $809k 5.2k 154.47
Exxon Mobil Corporation (XOM) 0.2 $794k 7.2k 109.66
Fiserv (FI) 0.2 $791k 7.0k 113.03
eBay (EBAY) 0.2 $785k 18k 44.37
Dupont De Nemours (DD) 0.2 $782k 11k 71.77
Citigroup Com New (C) 0.2 $781k 17k 46.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $774k 2.1k 376.07
Chevron Corporation (CVX) 0.1 $766k 4.7k 163.14
Msci (MSCI) 0.1 $766k 1.4k 559.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $764k 3.2k 238.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $758k 9.9k 76.23
Verizon Communications (VZ) 0.1 $757k 20k 38.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $755k 4.6k 164.51
Phillips 66 (PSX) 0.1 $753k 7.4k 101.38
Prudential Financial (PRU) 0.1 $751k 9.1k 82.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $749k 12k 60.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $744k 24k 31.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $741k 14k 51.79
At&t (T) 0.1 $732k 38k 19.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $723k 7.5k 96.67
Skyworks Solutions (SWKS) 0.1 $708k 6.0k 117.98
Dell Technologies CL C (DELL) 0.1 $707k 18k 40.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $706k 14k 49.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $701k 1.5k 458.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $700k 4.7k 149.52
Hca Holdings (HCA) 0.1 $699k 2.7k 263.69
PerkinElmer (RVTY) 0.1 $698k 5.2k 133.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $696k 6.8k 102.18
Paramount Global Class B Com (PARA) 0.1 $693k 31k 22.31
FactSet Research Systems (FDS) 0.1 $688k 1.7k 414.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $684k 14k 48.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $681k 14k 49.74
Intuitive Surgical Com New (ISRG) 0.1 $677k 2.7k 255.47
Marvell Technology (MRVL) 0.1 $673k 16k 43.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $663k 15k 45.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $657k 14k 48.06
Dollar General (DG) 0.1 $655k 3.1k 210.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $655k 4.5k 144.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $654k 12k 52.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $652k 19k 34.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $650k 5.4k 121.20
The Trade Desk Com Cl A (TTD) 0.1 $647k 11k 60.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $644k 7.1k 90.55
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $642k 12k 51.85
Vanguard Index Fds Value Etf (VTV) 0.1 $636k 4.6k 138.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $635k 9.0k 70.72
Valero Energy Corporation (VLO) 0.1 $632k 4.5k 139.60
Genuine Parts Company (GPC) 0.1 $632k 3.8k 167.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $627k 2.2k 285.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $625k 14k 43.86
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $620k 3.2k 193.54
Gilead Sciences (GILD) 0.1 $619k 7.5k 82.97
Pepsi (PEP) 0.1 $618k 3.4k 182.31
Pulte (PHM) 0.1 $617k 11k 58.28
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $616k 20k 30.70
Seagen 0.1 $616k 3.0k 202.47
TCW Strategic Income Fund (TSI) 0.1 $613k 131k 4.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $611k 8.0k 76.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $609k 1.1k 545.57
Thermo Fisher Scientific (TMO) 0.1 $605k 1.1k 576.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $599k 6.0k 99.65
Dow (DOW) 0.1 $591k 11k 54.82
TJX Companies (TJX) 0.1 $590k 7.5k 78.36
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $590k 3.4k 175.30
Corteva (CTVA) 0.1 $589k 9.8k 60.31
Target Corporation (TGT) 0.1 $588k 3.6k 165.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $588k 12k 49.57
Diamondback Energy (FANG) 0.1 $583k 4.3k 135.16
Choice Hotels International (CHH) 0.1 $577k 4.9k 117.19
Fair Isaac Corporation (FICO) 0.1 $576k 819.00 702.69
Activision Blizzard 0.1 $575k 6.7k 85.59
Cummins (CMI) 0.1 $572k 2.4k 238.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $570k 837.00 680.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $570k 31k 18.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $559k 12k 46.70
Automatic Data Processing (ADP) 0.1 $556k 2.5k 222.67
Vermilion Energy (VET) 0.1 $556k 43k 12.97
Ishares Tr Us Trsprtion (IYT) 0.1 $555k 2.4k 227.88
International Business Machines (IBM) 0.1 $552k 4.2k 131.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $539k 4.2k 129.45
Novo-nordisk A S Adr (NVO) 0.1 $537k 3.4k 159.14
CVS Caremark Corporation (CVS) 0.1 $530k 7.1k 74.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $525k 12k 43.72
Ellsworth Fund (ECF) 0.1 $518k 64k 8.11
Crown Castle Intl (CCI) 0.1 $517k 3.9k 133.84
Intuit (INTU) 0.1 $515k 1.2k 445.83
Moody's Corporation (MCO) 0.1 $515k 1.7k 306.03
Snowflake Cl A (SNOW) 0.1 $510k 3.3k 154.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $507k 2.7k 190.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $505k 3.6k 139.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $501k 25k 19.92
MetLife (MET) 0.1 $499k 8.6k 57.94
Emerson Electric (EMR) 0.1 $496k 5.7k 87.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $494k 80k 6.20
Lululemon Athletica (LULU) 0.1 $494k 1.4k 364.19
Essential Utils (WTRG) 0.1 $493k 11k 43.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $492k 16k 30.13
Gabelli Dividend & Income Trust (GDV) 0.1 $491k 24k 20.79
Vanguard World Fds Materials Etf (VAW) 0.1 $490k 2.8k 177.83
St. Joe Company (JOE) 0.1 $490k 12k 41.61
Illumina (ILMN) 0.1 $481k 2.1k 232.59
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $476k 32k 14.68
Zoetis Cl A (ZTS) 0.1 $472k 2.8k 166.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $457k 43k 10.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $454k 5.6k 80.66
Qorvo (QRVO) 0.1 $448k 4.4k 101.57
Ishares Tr Ishares Biotech (IBB) 0.1 $445k 3.4k 129.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $444k 9.7k 45.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $443k 12k 38.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $443k 25k 17.85
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $443k 10k 43.65
Edwards Lifesciences (EW) 0.1 $442k 5.3k 82.73
American Electric Power Company (AEP) 0.1 $435k 4.8k 90.99
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $434k 11k 40.73
Intel Corporation (INTC) 0.1 $426k 13k 32.67
Absci Corp (ABSI) 0.1 $425k 243k 1.75
Alaska Air (ALK) 0.1 $425k 10k 41.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $424k 4.0k 105.50
Coca-Cola Company (KO) 0.1 $424k 6.8k 62.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $419k 5.3k 79.72
Charter Communications Inc N Cl A (CHTR) 0.1 $418k 1.2k 357.54
Corning Incorporated (GLW) 0.1 $418k 12k 35.28
Novartis Sponsored Adr (NVS) 0.1 $414k 4.5k 92.00
General Mills (GIS) 0.1 $410k 4.8k 85.46
S&p Global (SPGI) 0.1 $409k 1.2k 344.77
Schlumberger Com Stk (SLB) 0.1 $402k 8.2k 49.10
Yum! Brands (YUM) 0.1 $401k 3.0k 132.09
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $398k 9.7k 40.98
American Airls (AAL) 0.1 $396k 27k 14.75
Us Bancorp Del Com New (USB) 0.1 $394k 11k 36.05
McKesson Corporation (MCK) 0.1 $393k 1.1k 356.11
Healthequity (HQY) 0.1 $391k 6.7k 58.71
MGM Resorts International. (MGM) 0.1 $390k 8.8k 44.42
Howmet Aerospace (HWM) 0.1 $389k 9.2k 42.37
American Tower Reit (AMT) 0.1 $387k 1.9k 204.34
Linde SHS (LIN) 0.1 $386k 1.1k 355.44
Fibrogen (FGEN) 0.1 $385k 21k 18.66
Nortonlifelock (GEN) 0.1 $384k 22k 17.16
Wells Fargo & Company (WFC) 0.1 $383k 10k 37.38
Astrazeneca Sponsored Adr (AZN) 0.1 $376k 5.4k 69.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $375k 2.5k 152.26
Quanta Services (PWR) 0.1 $370k 2.2k 166.64
Masco Corporation (MAS) 0.1 $366k 7.4k 49.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $364k 3.7k 99.11
Mondelez Intl Cl A (MDLZ) 0.1 $362k 5.2k 69.72
Key (KEY) 0.1 $361k 29k 12.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $354k 24k 15.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $354k 3.2k 110.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $351k 2.6k 137.02
Ishares Msci Mexico Etf (EWW) 0.1 $347k 5.8k 59.53
Dillards Cl A (DDS) 0.1 $346k 1.1k 307.65
Carrier Global Corporation (CARR) 0.1 $345k 7.5k 45.75
Red Rock Resorts Cl A (RRR) 0.1 $345k 7.7k 44.57
Papa John's Int'l (PZZA) 0.1 $345k 4.6k 74.93
Metropcs Communications (TMUS) 0.1 $338k 2.3k 144.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $334k 4.5k 74.71
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $332k 11k 30.54
Ishares Tr Micro-cap Etf (IWC) 0.1 $329k 3.2k 104.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $329k 2.2k 151.76
Southwest Airlines (LUV) 0.1 $327k 10k 32.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $327k 5.1k 63.42
Suncor Energy (SU) 0.1 $326k 11k 31.05
Allstate Corporation (ALL) 0.1 $326k 2.9k 110.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $321k 1.8k 183.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 1.6k 204.09
Occidental Petroleum Corporation (OXY) 0.1 $318k 5.1k 62.43
Southern Company (SO) 0.1 $315k 4.5k 69.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $314k 1.4k 229.44
Kkr & Co (KKR) 0.1 $314k 6.0k 52.52
Virtus Allianzgi Equity & Conv (NIE) 0.1 $313k 16k 19.65
Apa Corporation (APA) 0.1 $311k 8.6k 36.06
MercadoLibre (MELI) 0.1 $310k 235.00 1318.06
Baxter International (BAX) 0.1 $310k 7.6k 40.56
Novanta (NOVT) 0.1 $308k 1.9k 159.09
Catalent (CTLT) 0.1 $307k 4.7k 65.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $307k 22k 14.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $306k 3.7k 82.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 2.5k 123.71
Arch Cap Group Ord (ACGL) 0.1 $304k 4.5k 67.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $302k 13k 23.99
PNC Financial Services (PNC) 0.1 $302k 2.4k 127.08
Electronic Arts (EA) 0.1 $302k 2.5k 120.45
Northwest Bancshares (NWBI) 0.1 $302k 25k 12.03
Johnson Ctls Intl SHS (JCI) 0.1 $300k 5.0k 60.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $299k 3.0k 100.65
Radian (RDN) 0.1 $298k 14k 22.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $297k 4.5k 66.11
BlackRock Enhanced Capital and Income (CII) 0.1 $295k 17k 17.93
Illinois Tool Works (ITW) 0.1 $294k 1.2k 243.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $294k 4.3k 67.69
Micron Technology (MU) 0.1 $293k 4.9k 60.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $293k 4.1k 71.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $291k 6.7k 43.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $291k 2.7k 106.39
Dollar Tree (DLTR) 0.1 $290k 2.0k 143.53
Intercontinental Exchange (ICE) 0.1 $289k 2.8k 104.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $289k 20k 14.52
Shopify Cl A (SHOP) 0.1 $288k 6.0k 47.94
L3harris Technologies (LHX) 0.1 $286k 1.5k 196.19
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.4k 117.17
Devon Energy Corporation (DVN) 0.1 $284k 5.6k 50.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $282k 4.8k 59.07
Truist Financial Corp equities (TFC) 0.1 $281k 8.2k 34.10
Aptiv SHS (APTV) 0.1 $280k 2.5k 112.19
Draftkings Com Cl A (DKNG) 0.1 $279k 14k 19.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $276k 3.2k 86.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $272k 13k 21.32
Chipotle Mexican Grill (CMG) 0.1 $271k 158.00 1713.48
Nxp Semiconductors N V (NXPI) 0.1 $269k 1.4k 186.47
F5 Networks (FFIV) 0.1 $268k 1.8k 145.69
Totalenergies Se Sponsored Ads (TTE) 0.1 $266k 4.5k 59.05
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $266k 15k 17.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $262k 7.5k 34.92
Elanco Animal Health (ELAN) 0.1 $261k 28k 9.40
Northrop Grumman Corporation (NOC) 0.1 $260k 562.00 462.06
Rogers Communications CL B (RCI) 0.1 $259k 5.6k 46.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $258k 4.2k 61.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $257k 10k 24.97
3M Company (MMM) 0.0 $255k 2.4k 105.12
Philip Morris International (PM) 0.0 $254k 2.6k 97.26
Advanced Drain Sys Inc Del (WMS) 0.0 $253k 3.0k 84.21
Strategy Ns 7handl Idx (HNDL) 0.0 $249k 12k 20.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.8k 134.07
BlackRock (BLK) 0.0 $243k 363.00 669.12
Biogen Idec (BIIB) 0.0 $243k 873.00 278.17
Airbnb Com Cl A (ABNB) 0.0 $243k 2.0k 124.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $241k 1.6k 147.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.5k 96.70
Discover Financial Services (DFS) 0.0 $240k 2.4k 98.82
Hilton Worldwide Holdings (HLT) 0.0 $238k 1.7k 140.87
First Tr Morningstar Divid L SHS (FDL) 0.0 $237k 6.7k 35.50
Vanguard World Mega Cap Index (MGC) 0.0 $237k 1.7k 143.14
Charles Schwab Corporation (SCHW) 0.0 $236k 4.5k 52.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $235k 2.5k 93.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.2k 71.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.2k 189.52
Monster Beverage Corp (MNST) 0.0 $231k 4.3k 54.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $224k 1.1k 204.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $224k 4.7k 47.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $223k 37k 5.98
Amphenol Corp Cl A (APH) 0.0 $222k 2.7k 81.73
Williams-Sonoma (WSM) 0.0 $221k 1.8k 121.66
Otis Worldwide Corp (OTIS) 0.0 $219k 2.6k 84.39
Wisdomtree Tr Us Esg Fund 0.0 $216k 5.0k 43.11
O'reilly Automotive (ORLY) 0.0 $216k 254.00 850.38
Universal Display Corporation (OLED) 0.0 $216k 1.4k 155.13
IDEXX Laboratories (IDXX) 0.0 $215k 431.00 499.85
Waste Connections (WCN) 0.0 $215k 1.5k 139.07
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $210k 4.1k 50.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 2.0k 105.19
Smartsheet Com Cl A (SMAR) 0.0 $210k 4.4k 47.80
Altria (MO) 0.0 $209k 4.7k 44.62
Public Storage (PSA) 0.0 $209k 691.00 302.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $209k 6.4k 32.49
International Paper Company (IP) 0.0 $209k 5.8k 36.06
Royce Micro Capital Trust (RMT) 0.0 $209k 24k 8.77
Stanley Black & Decker (SWK) 0.0 $208k 2.6k 80.58
BP Sponsored Adr (BP) 0.0 $207k 5.5k 37.94
Edison International (EIX) 0.0 $206k 2.9k 70.59
Live Nation Entertainment (LYV) 0.0 $206k 2.9k 70.00
Viking Therapeutics (VKTX) 0.0 $204k 12k 16.65
Paccar (PCAR) 0.0 $204k 2.8k 73.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $202k 4.0k 50.20
Oneok (OKE) 0.0 $202k 3.2k 63.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 22k 8.59
Broadmark Rlty Cap 0.0 $181k 39k 4.70
Redfin Corp (RDFN) 0.0 $158k 18k 9.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $153k 15k 9.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.67
Gabelli Global Multimedia Trust (GGT) 0.0 $109k 19k 5.64
Tilray (TLRY) 0.0 $99k 39k 2.53
Aegon N V Ny Registry Shs 0.0 $87k 20k 4.30
Allianzgi Convertible & Income (NCV) 0.0 $68k 20k 3.36
Gabelli Equity Trust (GAB) 0.0 $65k 11k 5.74
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 12k 4.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $56k 11k 5.35
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $51k 10k 4.89
Ayro Ord 0.0 $39k 71k 0.55
Globalstar (GSAT) 0.0 $12k 10k 1.16
Anthem (ELV) 0.0 $0 2.9k 0.00