Institute For Wealth Management

Institute for Wealth Management as of June 30, 2023

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 454 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $35M 84k 423.02
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 4.5 $27M 72k 369.42
Apple (AAPL) 4.2 $25M 128k 193.97
Microsoft Corporation (MSFT) 2.8 $17M 49k 340.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 2.5 $15M 33k 443.28
Amazon (AMZN) 2.0 $12M 90k 130.36
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 1.6 $9.5M 51k 187.27
Adobe Systems Incorporated (ADBE) 1.6 $9.4M 19k 489.00
Starbucks Corporation (SBUX) 1.3 $7.5M 75k 99.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.4M 62k 119.70
Tesla Motors (TSLA) 1.1 $6.6M 25k 261.77
Meta Platforms Cl A (META) 1.0 $6.0M 21k 286.98
Texas Instruments Incorporated (TXN) 0.9 $5.2M 29k 180.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.0M 66k 74.95
Lam Research Corporation 0.8 $4.8M 7.5k 642.86
Costco Wholesale Corporation (COST) 0.8 $4.6M 8.6k 538.39
Fortinet (FTNT) 0.7 $4.4M 58k 75.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.3M 41k 107.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $4.2M 52k 81.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.2M 43k 97.46
Axon Enterprise (AXON) 0.7 $4.1M 21k 195.12
Mastercard Incorporated Cl A (MA) 0.7 $4.0M 10k 393.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $3.9M 50k 79.52
Walt Disney Company (DIS) 0.7 $3.9M 44k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.9M 14k 282.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.8M 106k 36.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 11k 341.01
Select Sector Spdr Tr Technology (XLK) 0.6 $3.6M 21k 173.86
United Rentals (URI) 0.6 $3.6M 8.1k 445.34
Select Sector Spdr Tr Financial (XLF) 0.6 $3.6M 107k 33.71
Advanced Micro Devices (AMD) 0.6 $3.6M 32k 113.91
Goldman Sachs (GS) 0.6 $3.4M 11k 322.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.4M 25k 134.87
Boeing Company (BA) 0.6 $3.4M 16k 211.15
Visa Com Cl A (V) 0.5 $3.2M 14k 237.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.2M 180k 17.75
Eli Lilly & Co. (LLY) 0.5 $3.1M 6.7k 468.95
Applied Materials (AMAT) 0.5 $3.0M 21k 144.54
Amgen (AMGN) 0.5 $2.8M 13k 222.02
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.8M 69k 41.05
Abbvie (ABBV) 0.5 $2.8M 21k 134.73
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.8M 24k 116.13
FedEx Corporation (FDX) 0.5 $2.7M 11k 247.90
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.7M 39k 70.62
Global X Fds Russell 2000 (RYLD) 0.5 $2.7M 148k 18.09
CSX Corporation (CSX) 0.4 $2.5M 73k 34.10
Paypal Holdings (PYPL) 0.4 $2.5M 37k 66.73
Oracle Corporation (ORCL) 0.4 $2.4M 21k 119.09
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 17k 145.44
Ishares Tr Europe Etf (IEV) 0.4 $2.4M 47k 50.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 16k 152.25
Vail Resorts (MTN) 0.4 $2.4M 9.5k 251.76
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.4M 9.4k 254.48
United Parcel Service CL B (UPS) 0.4 $2.3M 13k 179.25
Bank of America Corporation (BAC) 0.4 $2.3M 80k 28.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.3M 40k 57.73
Lowe's Companies (LOW) 0.4 $2.2M 9.9k 225.70
Broadcom (AVGO) 0.4 $2.2M 2.6k 867.45
Canadian Pacific Kansas City (CP) 0.4 $2.2M 27k 80.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.2M 9.0k 242.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.2M 13k 163.65
Hartford Financial Services (HIG) 0.4 $2.2M 30k 72.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 18k 120.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 53k 39.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.1M 6.0k 349.71
salesforce (CRM) 0.4 $2.1M 9.9k 211.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 4.00 517810.00
Palo Alto Networks (PANW) 0.3 $2.1M 8.1k 255.51
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 25k 81.17
Nike CL B (NKE) 0.3 $2.0M 18k 110.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 5.7k 343.84
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.9M 23k 84.17
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 63.95
Deere & Company (DE) 0.3 $1.9M 4.7k 405.19
Ishares Tr Short Treas Bd (SHV) 0.3 $1.9M 17k 110.45
Home Depot (HD) 0.3 $1.8M 5.9k 310.62
Netflix (NFLX) 0.3 $1.8M 4.1k 440.49
Cme (CME) 0.3 $1.8M 9.5k 185.30
CoStar (CSGP) 0.3 $1.7M 19k 89.00
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.96
American Express Company (AXP) 0.3 $1.7M 9.7k 174.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 24k 70.48
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.7M 29k 56.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.7k 445.71
Qualcomm (QCOM) 0.3 $1.6M 14k 119.04
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 17k 92.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.6M 41k 38.23
Waste Management (WM) 0.3 $1.6M 9.0k 173.42
Servicenow (NOW) 0.3 $1.5M 2.7k 561.91
UnitedHealth (UNH) 0.3 $1.5M 3.2k 480.63
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.4k 442.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.5M 40k 37.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.5M 30k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 20k 72.62
Morgan Stanley Com New (MS) 0.2 $1.5M 17k 85.40
Eaton Corp SHS (ETN) 0.2 $1.4M 7.2k 201.09
General Motors Company (GM) 0.2 $1.4M 37k 38.56
Marathon Petroleum Corp (MPC) 0.2 $1.4M 12k 116.60
Block Cl A (XYZ) 0.2 $1.4M 21k 66.57
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.4M 18k 80.30
EOG Resources (EOG) 0.2 $1.4M 12k 114.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.6k 244.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 55.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 29k 46.18
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.3M 11k 114.58
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 31k 41.55
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.8k 460.40
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $1.3M 21k 61.29
Caterpillar (CAT) 0.2 $1.3M 5.2k 246.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.6k 351.94
General Electric Com New (GE) 0.2 $1.2M 11k 109.85
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.2M 42k 28.77
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.8k 156.05
Kla Corp Com New (KLAC) 0.2 $1.2M 2.5k 485.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 19k 61.90
Vmware Cl A Com 0.2 $1.2M 8.3k 143.69
Honeywell International (HON) 0.2 $1.2M 5.7k 207.50
Pfizer (PFE) 0.2 $1.2M 32k 36.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.76
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 298.45
Cigna Corp (CI) 0.2 $1.1M 4.0k 280.63
Lennar Corp Cl A (LEN) 0.2 $1.1M 8.9k 125.31
ConocoPhillips (COP) 0.2 $1.1M 11k 103.61
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.2k 152.35
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 204.62
Travelers Companies (TRV) 0.2 $1.1M 6.2k 173.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 72.69
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 109.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 17k 62.21
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.9k 265.53
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.0M 3.7k 283.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.0M 21k 48.48
Gartner (IT) 0.2 $1.0M 2.9k 350.31
Cisco Systems (CSCO) 0.2 $1.0M 20k 51.74
Central Securities (CET) 0.2 $1.0M 28k 36.51
Hess (HES) 0.2 $1.0M 7.4k 135.95
Ford Motor Company (F) 0.2 $1.0M 67k 15.13
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.0M 18k 56.82
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 25k 40.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $998k 55k 18.05
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $996k 13k 75.62
Marriott Intl Cl A (MAR) 0.2 $986k 5.4k 183.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $982k 6.0k 162.44
Merck & Co (MRK) 0.2 $982k 8.5k 115.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $979k 24k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $972k 12k 83.56
Marvell Technology (MRVL) 0.2 $970k 16k 59.78
Booking Holdings (BKNG) 0.2 $969k 359.00 2700.33
Wal-Mart Stores (WMT) 0.2 $967k 6.2k 157.17
Procter & Gamble Company (PG) 0.2 $964k 6.4k 151.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $960k 2.4k 407.28
Dell Technologies CL C (DELL) 0.2 $959k 18k 54.11
American Intl Group Com New (AIG) 0.2 $941k 16k 57.54
Wynn Resorts (WYNN) 0.2 $927k 8.8k 105.61
Intuitive Surgical Com New (ISRG) 0.2 $910k 2.7k 341.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $898k 21k 43.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $880k 5.3k 165.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $878k 12k 74.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $877k 14k 61.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $874k 4.6k 188.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $867k 9.3k 93.55
Fiserv (FI) 0.1 $865k 6.9k 126.15
Iridium Communications (IRDM) 0.1 $862k 14k 62.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $854k 6.9k 123.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $852k 8.9k 95.41
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $845k 15k 54.89
Nucor Corporation (NUE) 0.1 $843k 5.1k 163.99
Pulte (PHM) 0.1 $817k 11k 77.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $815k 39k 20.81
Danaher Corporation (DHR) 0.1 $809k 3.4k 240.03
Paramount Global 5.75% Conv Pfd A 0.1 $809k 36k 22.66
Prudential Financial (PRU) 0.1 $801k 9.1k 88.22
Hca Holdings (HCA) 0.1 $799k 2.6k 303.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $795k 7.5k 106.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $795k 4.7k 169.81
eBay (EBAY) 0.1 $790k 18k 44.69
The Trade Desk Com Cl A (TTD) 0.1 $790k 10k 77.22
Vanguard World Fds Energy Etf (VDE) 0.1 $789k 7.0k 112.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $788k 4.6k 171.82
Citigroup Com New (C) 0.1 $771k 17k 46.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $771k 24k 31.63
Verizon Communications (VZ) 0.1 $770k 21k 37.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $767k 12k 62.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $758k 1.6k 479.03
Dupont De Nemours (DD) 0.1 $758k 11k 71.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $753k 11k 69.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $748k 5.4k 139.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $747k 9.0k 83.25
Snowflake Cl A (SNOW) 0.1 $736k 4.2k 175.99
Chevron Corporation (CVX) 0.1 $733k 4.7k 157.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $725k 14k 52.94
Exxon Mobil Corporation (XOM) 0.1 $724k 6.8k 107.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $713k 15k 47.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $711k 7.3k 97.84
Phillips 66 (PSX) 0.1 $702k 7.4k 95.38
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $684k 15k 46.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $683k 4.6k 149.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $680k 12k 54.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $677k 8.1k 83.20
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $667k 21k 31.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $665k 8.8k 75.66
Skyworks Solutions (SWKS) 0.1 $662k 6.0k 110.69
Regeneron Pharmaceuticals (REGN) 0.1 $662k 921.00 718.54
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $658k 31k 21.42
Spdr Ser Tr S&p Regl Bkg Put Option (Principal) (KRE) 0.1 $656k 16k 40.83
Vanguard Index Fds Value Etf (VTV) 0.1 $654k 4.6k 142.11
TJX Companies (TJX) 0.1 $639k 7.5k 84.79
Fair Isaac Corporation (FICO) 0.1 $636k 786.00 809.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $634k 13k 48.88
Genuine Parts Company (GPC) 0.1 $632k 3.7k 169.23
St. Joe Company (JOE) 0.1 $631k 13k 48.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $630k 2.0k 308.61
Pepsi (PEP) 0.1 $628k 3.4k 185.22
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $628k 12k 50.67
FactSet Research Systems (FDS) 0.1 $628k 1.6k 400.54
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $625k 3.2k 194.47
Ishares Tr Us Trsprtion (IYT) 0.1 $621k 2.5k 249.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $621k 13k 49.64
PerkinElmer (RVTY) 0.1 $620k 5.2k 118.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $618k 18k 34.65
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $613k 3.4k 179.10
At&t (T) 0.1 $597k 37k 15.95
Cummins (CMI) 0.1 $587k 2.4k 245.17
Seagen 0.1 $574k 3.0k 192.46
Gilead Sciences (GILD) 0.1 $573k 7.4k 77.07
TCW Strategic Income Fund (TSI) 0.1 $572k 124k 4.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $568k 6.8k 83.35
Diamondback Energy (FANG) 0.1 $566k 4.3k 131.35
Dow (DOW) 0.1 $566k 11k 53.26
Moody's Corporation (MCO) 0.1 $566k 1.6k 347.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $565k 12k 47.17
International Business Machines (IBM) 0.1 $564k 4.2k 133.81
Activision Blizzard 0.1 $564k 6.7k 84.30
Corteva (CTVA) 0.1 $557k 9.7k 57.30
Choice Hotels International (CHH) 0.1 $555k 4.7k 117.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $552k 2.7k 205.51
Ellsworth Fund (ECF) 0.1 $548k 64k 8.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $548k 16k 33.51
Msci (MSCI) 0.1 $547k 1.2k 469.29
Novo-nordisk A S Adr (NVO) 0.1 $546k 3.4k 161.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $542k 12k 46.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $539k 4.1k 132.72
Alaska Air (ALK) 0.1 $534k 10k 53.18
Thermo Fisher Scientific (TMO) 0.1 $532k 1.0k 521.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $531k 8.3k 64.38
Valero Energy Corporation (VLO) 0.1 $531k 4.5k 117.31
Vermilion Energy (VET) 0.1 $529k 43k 12.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $525k 1.1k 470.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $524k 3.6k 144.26
Liberty All Star Equity Sh Ben Int (USA) 0.1 $519k 80k 6.47
Intuit (INTU) 0.1 $513k 1.1k 458.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $509k 45k 11.20
American Airls (AAL) 0.1 $508k 28k 17.94
Emerson Electric (EMR) 0.1 $508k 5.6k 90.38
Paramount Global Class B Com (PARA) 0.1 $505k 32k 15.91
Edwards Lifesciences (EW) 0.1 $504k 5.3k 94.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $501k 3.6k 140.80
Automatic Data Processing (ADP) 0.1 $497k 2.3k 219.79
Dollar General (DG) 0.1 $495k 2.9k 169.78
Gabelli Dividend & Income Trust (GDV) 0.1 $495k 23k 21.13
Lululemon Athletica (LULU) 0.1 $494k 1.3k 378.50
CVS Caremark Corporation (CVS) 0.1 $489k 7.1k 69.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $484k 5.8k 82.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $484k 25k 19.22
MetLife (MET) 0.1 $476k 8.4k 56.53
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $468k 10k 46.11
Target Corporation (TGT) 0.1 $466k 3.5k 131.88
Wells Fargo & Company (WFC) 0.1 $465k 11k 42.68
S&p Global (SPGI) 0.1 $464k 1.2k 400.89
McKesson Corporation (MCK) 0.1 $464k 1.1k 427.39
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $455k 32k 14.11
Howmet Aerospace (HWM) 0.1 $455k 9.2k 49.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $452k 9.7k 46.44
Vanguard World Fds Utilities Etf (VPU) 0.1 $451k 3.2k 142.15
Essential Utils (WTRG) 0.1 $451k 11k 39.91
Qorvo (QRVO) 0.1 $450k 4.4k 102.03
Zoetis Cl A (ZTS) 0.1 $445k 2.6k 172.21
Vanguard World Fds Materials Etf (VAW) 0.1 $443k 2.4k 181.98
Charter Communications Inc N Cl A (CHTR) 0.1 $440k 1.2k 367.26
Ishares Tr Ishares Biotech (IBB) 0.1 $438k 3.4k 126.95
Novartis Sponsored Adr (NVS) 0.1 $437k 4.3k 100.92
Quanta Services (PWR) 0.1 $436k 2.2k 196.45
Intel Corporation (INTC) 0.1 $433k 13k 33.44
Healthequity (HQY) 0.1 $432k 6.8k 63.14
Crown Castle Intl (CCI) 0.1 $424k 3.7k 113.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 4.0k 106.07
Yum! Brands (YUM) 0.1 $421k 3.0k 138.54
Masco Corporation (MAS) 0.1 $420k 7.3k 57.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $420k 11k 39.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $415k 1.8k 235.34
Coca-Cola Company (KO) 0.1 $412k 6.8k 60.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $412k 9.8k 42.05
Corning Incorporated (GLW) 0.1 $410k 12k 35.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $410k 10k 40.44
Occidental Petroleum Corporation (OXY) 0.1 $408k 6.9k 58.80
Astrazeneca Sponsored Adr (AZN) 0.1 $405k 5.7k 71.58
Schlumberger Com Stk (SLB) 0.1 $396k 8.1k 49.12
Linde SHS (LIN) 0.1 $396k 1.0k 381.08
American Electric Power Company (AEP) 0.1 $393k 4.7k 84.20
Nortonlifelock (GEN) 0.1 $390k 21k 18.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $387k 4.9k 78.49
Illumina (ILMN) 0.1 $386k 2.1k 187.53
Draftkings Com Cl A (DKNG) 0.1 $383k 14k 26.57
MGM Resorts International. (MGM) 0.1 $382k 8.7k 43.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $382k 2.4k 157.83
American Tower Reit (AMT) 0.1 $381k 2.0k 193.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $380k 3.9k 97.95
Carrier Global Corporation (CARR) 0.1 $374k 7.5k 49.71
Us Bancorp Del Com New (USB) 0.1 $373k 11k 33.04
Absci Corp (ABSI) 0.1 $369k 243k 1.52
General Mills (GIS) 0.1 $368k 4.8k 76.71
Dillards Cl A (DDS) 0.1 $367k 1.1k 326.25
Mondelez Intl Cl A (MDLZ) 0.1 $365k 5.0k 72.94
Ishares Msci Mexico Etf (EWW) 0.1 $362k 5.8k 62.18
Elanco Animal Health (ELAN) 0.1 $360k 36k 10.06
Novanta (NOVT) 0.1 $357k 1.9k 184.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $356k 7.5k 47.54
Southwest Airlines (LUV) 0.1 $356k 9.8k 36.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $353k 1.6k 220.27
Arch Cap Group Ord (ACGL) 0.1 $351k 4.7k 74.85
Suncor Energy (SU) 0.1 $351k 12k 29.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $350k 2.2k 161.19
Allstate Corporation (ALL) 0.1 $344k 3.2k 109.04
Red Rock Resorts Cl A (RRR) 0.1 $343k 7.3k 46.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 4.6k 74.17
Baxter International (BAX) 0.1 $342k 7.5k 45.56
Advanced Drain Sys Inc Del (WMS) 0.1 $341k 3.0k 113.78
Radian (RDN) 0.1 $341k 14k 25.28
Papa John's Int'l (PZZA) 0.1 $340k 4.6k 73.83
Virtus Allianzgi Equity & Conv (NIE) 0.1 $336k 16k 21.15
Johnson Ctls Intl SHS (JCI) 0.1 $335k 4.9k 68.14
Kkr & Co (KKR) 0.1 $334k 6.0k 56.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 1.9k 178.28
Laboratory Corp Amer Hldgs Com New 0.1 $330k 1.4k 241.36
Charles Schwab Corporation (SCHW) 0.1 $329k 5.8k 56.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $328k 5.1k 63.75
Sphere Entertainment Cl A (SPHR) 0.1 $328k 11k 30.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $327k 3.0k 109.30
Electronic Arts (EA) 0.1 $325k 2.5k 129.70
Metropcs Communications (TMUS) 0.1 $324k 2.3k 138.90
Chipotle Mexican Grill (CMG) 0.1 $322k 150.00 2145.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $321k 13k 25.25
Southern Company (SO) 0.1 $318k 4.5k 70.25
F5 Networks (FFIV) 0.1 $318k 2.2k 146.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $318k 3.0k 106.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $317k 22k 14.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $317k 2.9k 107.64
Shopify Cl A (SHOP) 0.1 $316k 4.9k 64.60
Intercontinental Exchange (ICE) 0.1 $309k 2.7k 113.10
Endava Ads (DAVA) 0.1 $309k 6.0k 51.79
Vanguard World Mega Cap Index (MGC) 0.1 $307k 2.0k 156.46
Micron Technology (MU) 0.1 $303k 4.8k 63.11
BlackRock Enhanced Capital and Income (CII) 0.1 $303k 16k 18.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.5k 122.58
Illinois Tool Works (ITW) 0.1 $302k 1.2k 250.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $301k 4.1k 72.50
PNC Financial Services (PNC) 0.1 $300k 2.4k 125.93
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $292k 11k 26.82
Apa Corporation (APA) 0.0 $291k 8.5k 34.17
Dollar Tree (DLTR) 0.0 $290k 2.0k 143.48
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.4k 204.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $286k 20k 14.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $285k 3.5k 81.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 4.3k 65.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $284k 2.1k 138.38
Discover Financial Services 0.0 $283k 2.4k 116.83
L3harris Technologies (LHX) 0.0 $282k 1.4k 195.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $278k 4.5k 61.87
Airbnb Com Cl A (ABNB) 0.0 $274k 2.1k 128.16
Biogen Idec (BIIB) 0.0 $272k 955.00 284.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 374.00 724.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $271k 13k 21.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 3.6k 75.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 21k 12.54
Strategy Ns 7handl Idx (HNDL) 0.0 $267k 13k 20.33
Truist Financial Corp equities (TFC) 0.0 $267k 8.8k 30.35
Key (KEY) 0.0 $266k 29k 9.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $266k 4.2k 63.60
Northwest Bancshares (NWBI) 0.0 $265k 25k 10.60
Devon Energy Corporation (DVN) 0.0 $264k 5.5k 48.34
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $264k 15k 17.79
MercadoLibre (MELI) 0.0 $262k 221.00 1184.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $260k 2.7k 96.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $260k 13k 20.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $260k 4.5k 57.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $260k 3.2k 81.73
Live Nation Entertainment (LYV) 0.0 $257k 2.8k 91.11
BlackRock 0.0 $256k 371.00 691.14
Northrop Grumman Corporation (NOC) 0.0 $256k 562.00 456.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $256k 6.0k 42.58
Aptiv SHS 0.0 $255k 2.5k 102.09
Philip Morris International (PM) 0.0 $255k 2.6k 97.64
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.2k 113.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 1.3k 198.91
Rogers Communications CL B (RCI) 0.0 $252k 5.5k 45.64
O'reilly Automotive (ORLY) 0.0 $251k 262.00 956.83
Hilton Worldwide Holdings (HLT) 0.0 $248k 1.7k 145.55
Monster Beverage Corp (MNST) 0.0 $245k 4.3k 57.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.4k 102.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $244k 2.7k 91.80
Stanley Black & Decker (SWK) 0.0 $242k 2.6k 93.71
Cloudflare Cl A Com (NET) 0.0 $241k 3.7k 65.37
Paccar (PCAR) 0.0 $233k 2.8k 83.65
West Fraser Timb (WFG) 0.0 $231k 2.7k 85.99
Wisdomtree Tr Us Esg Fund 0.0 $231k 5.0k 45.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $230k 2.0k 115.04
Otis Worldwide Corp (OTIS) 0.0 $229k 2.6k 89.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $228k 6.7k 34.01
Williams-Sonoma (WSM) 0.0 $227k 1.8k 125.17
Amphenol Corp Cl A (APH) 0.0 $227k 2.7k 84.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 2.5k 91.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $224k 37k 6.02
Waste Connections (WCN) 0.0 $221k 1.5k 142.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $220k 4.7k 46.95
Ameriprise Financial (AMP) 0.0 $220k 661.00 332.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $219k 4.1k 52.79
Redfin Corp (RDFN) 0.0 $217k 18k 12.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $212k 3.1k 69.21
IDEXX Laboratories (IDXX) 0.0 $211k 420.00 501.99
Zoominfo Technologies Common Stock (GTM) 0.0 $210k 8.3k 25.39
Medtronic SHS (MDT) 0.0 $210k 2.4k 88.11
Altria (MO) 0.0 $209k 4.6k 45.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 2.1k 99.65
Ecolab (ECL) 0.0 $209k 1.1k 186.69
Datadog Cl A Com (DDOG) 0.0 $209k 2.1k 98.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 4.6k 45.41
Royce Micro Capital Trust (RMT) 0.0 $208k 24k 8.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $205k 6.4k 32.11
Ready Cap Corp Com reit (RC) 0.0 $205k 18k 11.28
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $204k 1.5k 136.79
Edison International (EIX) 0.0 $203k 2.9k 69.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 986.00 205.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 108.16
Catalent 0.0 $203k 4.7k 43.36
Public Storage (PSA) 0.0 $202k 691.00 291.88
3M Company (MMM) 0.0 $202k 2.0k 100.10
Viking Therapeutics (VKTX) 0.0 $196k 12k 16.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 22k 8.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 14k 11.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 15k 9.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $145k 15k 9.43
Gabelli Global Multimedia Trust (GGT) 0.0 $127k 19k 6.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $125k 23k 5.45
Aegon N V Ny Registry Shs 0.0 $103k 20k 5.07
Sunopta (STKL) 0.0 $93k 14k 6.69
Allianzgi Convertible & Income 0.0 $70k 20k 3.48
Gabelli Equity Trust (GAB) 0.0 $65k 11k 5.80
Tilray (TLRY) 0.0 $61k 39k 1.56
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $57k 11k 5.46
Ayro Ord 0.0 $49k 71k 0.68
Globalstar 0.0 $11k 10k 1.08
Anthem (ELV) 0.0 $0 3.0k 0.00