Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 449 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $36M 84k 434.99
Apple (AAPL) 3.9 $22M 126k 171.21
Microsoft Corporation (MSFT) 2.8 $16M 49k 315.75
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 2.6 $15M 41k 358.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 2.2 $12M 29k 427.48
Amazon (AMZN) 2.0 $11M 89k 127.12
Adobe Systems Incorporated (ADBE) 1.8 $9.7M 19k 509.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.0M 61k 130.86
Starbucks Corporation (SBUX) 1.2 $6.9M 75k 91.27
Meta Platforms Cl A (META) 1.1 $6.2M 21k 300.21
Tesla Motors (TSLA) 1.1 $6.0M 24k 250.22
Costco Wholesale Corporation (COST) 0.9 $4.8M 8.6k 564.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.8M 66k 72.72
Lam Research Corporation 0.9 $4.7M 7.5k 626.77
Texas Instruments Incorporated (TXN) 0.8 $4.6M 29k 159.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.2M 45k 93.91
Axon Enterprise (AXON) 0.7 $4.2M 21k 198.99
Select Sector Spdr Tr Indl (XLI) 0.7 $4.1M 40k 101.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $4.1M 117k 34.73
Mastercard Incorporated Cl A (MA) 0.7 $4.0M 10k 395.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $4.0M 52k 76.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $3.9M 49k 80.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.7M 14k 272.31
Ishares Tr Short Treas Bd (SHV) 0.7 $3.7M 33k 110.47
Eli Lilly & Co. (LLY) 0.7 $3.6M 6.8k 537.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 10k 350.31
United Rentals (URI) 0.6 $3.6M 8.0k 444.54
Select Sector Spdr Tr Financial (XLF) 0.6 $3.5M 107k 33.17
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.6 $3.5M 20k 176.74
Walt Disney Company (DIS) 0.6 $3.5M 43k 81.05
Amgen (AMGN) 0.6 $3.4M 13k 268.76
Fortinet (FTNT) 0.6 $3.4M 58k 58.68
Goldman Sachs (GS) 0.6 $3.4M 10k 323.57
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 21k 163.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.3M 25k 131.79
Visa Com Cl A (V) 0.6 $3.2M 14k 230.02
Advanced Micro Devices (AMD) 0.6 $3.2M 31k 102.82
Abbvie (ABBV) 0.6 $3.1M 21k 149.06
Boeing Company (BA) 0.5 $3.0M 16k 191.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.0M 182k 16.77
FedEx Corporation (FDX) 0.5 $2.9M 11k 264.91
Applied Materials (AMAT) 0.5 $2.8M 20k 138.45
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.7M 70k 38.89
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $2.6M 39k 67.79
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.5 $2.6M 71k 36.79
Global X Fds Russell 2000 (RYLD) 0.5 $2.5M 148k 17.06
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 16k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 18k 131.85
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.3M 9.4k 245.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.3M 16k 144.98
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 25k 90.39
Ishares Tr Europe Etf (IEV) 0.4 $2.3M 47k 47.73
Bank of America Corporation (BAC) 0.4 $2.2M 82k 27.38
CSX Corporation (CSX) 0.4 $2.2M 73k 30.75
Oracle Corporation (ORCL) 0.4 $2.2M 21k 105.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.2M 38k 57.60
Paypal Holdings (PYPL) 0.4 $2.1M 37k 58.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.1M 67k 31.82
Broadcom (AVGO) 0.4 $2.1M 2.5k 830.47
Hartford Financial Services (HIG) 0.4 $2.1M 30k 70.91
Vail Resorts (MTN) 0.4 $2.1M 9.3k 221.89
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.1M 25k 81.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.0M 9.0k 224.15
Lowe's Companies (LOW) 0.4 $2.0M 9.7k 207.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.0M 59k 33.96
Canadian Pacific Kansas City (CP) 0.4 $2.0M 27k 74.41
United Parcel Service CL B (UPS) 0.4 $2.0M 13k 155.88
salesforce (CRM) 0.4 $2.0M 9.7k 202.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 51k 37.95
Palo Alto Networks (PANW) 0.3 $1.9M 8.0k 234.43
Cme (CME) 0.3 $1.9M 9.4k 200.23
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 17k 107.14
Marathon Petroleum Corp (MPC) 0.3 $1.8M 12k 151.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 27k 68.42
Deere & Company (DE) 0.3 $1.8M 4.7k 377.38
Home Depot (HD) 0.3 $1.8M 5.8k 302.14
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 58.04
Nike CL B (NKE) 0.3 $1.7M 18k 95.62
UnitedHealth (UNH) 0.3 $1.6M 3.2k 504.11
Netflix (NFLX) 0.3 $1.6M 4.2k 377.60
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.6M 45k 35.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.7k 429.43
Qualcomm (QCOM) 0.3 $1.5M 14k 111.06
Eaton Corp SHS (ETN) 0.3 $1.5M 7.2k 213.28
EOG Resources (EOG) 0.3 $1.5M 12k 126.76
Johnson & Johnson (JNJ) 0.3 $1.5M 9.8k 155.74
Servicenow (NOW) 0.3 $1.5M 2.7k 558.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.5M 41k 36.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.5M 29k 50.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 30k 48.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 6.1k 235.12
CoStar (CSGP) 0.3 $1.4M 19k 76.89
American Express Company (AXP) 0.3 $1.4M 9.5k 149.18
Caterpillar (CAT) 0.3 $1.4M 5.1k 273.02
Morgan Stanley Com New (MS) 0.2 $1.4M 17k 81.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 20k 70.76
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 31k 44.34
Waste Management (WM) 0.2 $1.4M 8.9k 152.45
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 17k 76.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.3M 61k 21.75
Vmware Cl A Com 0.2 $1.3M 8.0k 166.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 25k 53.56
Anthem (ELV) 0.2 $1.3M 3.0k 435.42
ConocoPhillips (COP) 0.2 $1.3M 11k 119.80
Cigna Corp (CI) 0.2 $1.3M 4.4k 286.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.6k 347.77
General Electric Com New (GE) 0.2 $1.2M 11k 110.55
General Motors Company (GM) 0.2 $1.2M 37k 32.97
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.6k 334.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.9k 414.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 28k 43.72
Dell Technologies CL C (DELL) 0.2 $1.2M 18k 68.90
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.8k 155.73
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.2M 11k 106.08
Cheniere Energy Com New (LNG) 0.2 $1.2M 7.2k 165.95
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.2M 21k 57.04
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.2M 42k 27.89
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 19k 60.29
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.8k 408.97
Hess (HES) 0.2 $1.1M 7.4k 153.00
Kla Corp Com New (KLAC) 0.2 $1.1M 2.5k 458.66
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 12k 90.94
Booking Holdings (BKNG) 0.2 $1.1M 358.00 3083.95
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 203.62
Marriott Intl Cl A (MAR) 0.2 $1.1M 5.4k 196.57
Pfizer (PFE) 0.2 $1.1M 32k 33.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.0M 21k 48.51
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.76
Honeywell International (HON) 0.2 $1.0M 5.6k 184.76
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.0M 38k 27.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 15k 69.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.0M 17k 59.97
Gartner (IT) 0.2 $997k 2.9k 343.61
McDonald's Corporation (MCD) 0.2 $994k 3.8k 263.47
Travelers Companies (TRV) 0.2 $993k 6.1k 163.30
American Intl Group Com New (AIG) 0.2 $992k 16k 60.60
Lennar Corp Cl A (LEN) 0.2 $991k 8.8k 112.23
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $985k 18k 56.03
Wal-Mart Stores (WMT) 0.2 $984k 6.2k 159.92
Central Securities (CET) 0.2 $984k 28k 35.45
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $972k 3.6k 269.35
Sherwin-Williams Company (SHW) 0.2 $969k 3.8k 255.06
Vanguard World Fds Energy Etf (VDE) 0.2 $969k 7.6k 126.73
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $953k 13k 72.37
Block Cl A (XYZ) 0.2 $942k 21k 44.26
First Tr Value Line Divid In SHS (FVD) 0.2 $939k 25k 37.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $933k 24k 39.21
Procter & Gamble Company (PG) 0.2 $927k 6.4k 145.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $924k 55k 16.71
Abbott Laboratories (ABT) 0.2 $920k 9.5k 96.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $916k 7.7k 119.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $912k 12k 75.66
Vanguard World Fds Financials Etf (VFH) 0.2 $907k 11k 80.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $904k 5.8k 155.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $884k 12k 72.38
Phillips 66 (PSX) 0.2 $880k 7.3k 120.15
Merck & Co (MRK) 0.2 $876k 8.5k 102.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $862k 2.2k 392.69
Prudential Financial (PRU) 0.2 $856k 9.0k 94.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $853k 9.9k 86.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $849k 5.3k 159.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $836k 16k 53.02
Marvell Technology (MRVL) 0.2 $835k 15k 54.13
Danaher Corporation (DHR) 0.2 $833k 3.4k 248.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $821k 9.2k 88.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $819k 4.6k 176.30
Wynn Resorts (WYNN) 0.1 $808k 8.7k 92.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $799k 14k 57.93
The Trade Desk Com Cl A (TTD) 0.1 $797k 10k 78.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $796k 26k 30.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $796k 7.6k 105.19
Dupont De Nemours (DD) 0.1 $786k 11k 74.59
Verizon Communications (VZ) 0.1 $785k 24k 32.41
Chevron Corporation (CVX) 0.1 $782k 4.6k 168.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $779k 8.8k 88.25
eBay (EBAY) 0.1 $779k 18k 44.09
Pulte (PHM) 0.1 $778k 11k 74.05
Ford Motor Company (F) 0.1 $772k 62k 12.42
Intuitive Surgical Com New (ISRG) 0.1 $770k 2.6k 292.29
Nucor Corporation (NUE) 0.1 $758k 4.8k 156.34
Exxon Mobil Corporation (XOM) 0.1 $754k 6.4k 117.58
Regeneron Pharmaceuticals (REGN) 0.1 $754k 916.00 822.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $754k 5.6k 135.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $747k 23k 32.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $747k 4.6k 160.99
Fiserv (FI) 0.1 $741k 6.6k 112.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $728k 5.3k 136.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $724k 12k 60.17
Paramount Global 5.75% Conv Pfd A 0.1 $710k 40k 17.75
St. Joe Company (JOE) 0.1 $710k 13k 54.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $699k 11k 66.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $695k 14k 50.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $687k 15k 46.80
FactSet Research Systems (FDS) 0.1 $687k 1.6k 437.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $686k 7.3k 94.19
Fair Isaac Corporation (FICO) 0.1 $683k 786.00 868.53
Iridium Communications (IRDM) 0.1 $679k 15k 45.49
At&t (T) 0.1 $670k 45k 15.02
Citigroup Com New (C) 0.1 $669k 16k 41.13
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $666k 22k 29.91
TJX Companies (TJX) 0.1 $664k 7.5k 88.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $655k 1.4k 456.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $655k 15k 45.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $651k 12k 52.49
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $648k 12k 52.39
Hca Holdings (HCA) 0.1 $648k 2.6k 245.99
Diamondback Energy (FANG) 0.1 $646k 4.2k 154.87
Valero Energy Corporation (VLO) 0.1 $636k 4.5k 141.71
Snowflake Cl A (SNOW) 0.1 $636k 4.2k 152.78
Seagen 0.1 $632k 3.0k 212.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $632k 15k 41.77
Vermilion Energy (VET) 0.1 $621k 43k 14.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.0k 307.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $617k 4.4k 141.68
Vanguard Index Fds Value Etf (VTV) 0.1 $608k 4.4k 137.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $606k 8.1k 75.15
Msci (MSCI) 0.1 $599k 1.2k 513.08
Thermo Fisher Scientific (TMO) 0.1 $598k 1.2k 505.96
Activision Blizzard 0.1 $598k 6.4k 93.63
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $596k 3.4k 176.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $594k 12k 47.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $592k 8.1k 73.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $590k 12k 49.70
Skyworks Solutions (SWKS) 0.1 $586k 5.9k 98.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $585k 6.7k 86.74
International Business Machines (IBM) 0.1 $580k 4.1k 140.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $580k 17k 33.59
Ishares Tr Us Trsprtion (IYT) 0.1 $579k 2.5k 233.81
Choice Hotels International (CHH) 0.1 $576k 4.7k 122.51
Pepsi (PEP) 0.1 $575k 3.4k 169.43
Intuit (INTU) 0.1 $567k 1.1k 510.94
PerkinElmer (RVTY) 0.1 $558k 5.0k 110.70
Gilead Sciences (GILD) 0.1 $557k 7.4k 74.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $552k 13k 41.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $550k 6.0k 91.24
Dow (DOW) 0.1 $546k 11k 51.56
Cummins (CMI) 0.1 $545k 2.4k 228.47
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $544k 12k 45.62
Airbnb Com Cl A (ABNB) 0.1 $542k 3.9k 137.21
Emerson Electric (EMR) 0.1 $536k 5.6k 96.56
Automatic Data Processing (ADP) 0.1 $536k 2.2k 240.58
Genuine Parts Company (GPC) 0.1 $534k 3.7k 144.39
Vanguard World Fds Industrial Etf (VIS) 0.1 $532k 2.7k 194.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $531k 12k 45.75
MetLife (MET) 0.1 $528k 8.4k 62.91
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $523k 31k 17.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $517k 4.0k 128.74
Moody's Corporation (MCO) 0.1 $514k 1.6k 316.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $507k 3.6k 139.71
Ellsworth Fund (ECF) 0.1 $505k 63k 8.05
TCW Strategic Income Fund (TSI) 0.1 $502k 110k 4.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $501k 16k 30.66
Occidental Petroleum Corporation (OXY) 0.1 $501k 7.7k 64.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $499k 47k 10.54
Charter Communications Inc N Cl A (CHTR) 0.1 $498k 1.1k 439.68
Healthequity (HQY) 0.1 $496k 6.8k 73.05
Corteva (CTVA) 0.1 $496k 9.7k 51.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $490k 8.3k 59.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $488k 4.9k 100.10
Intel Corporation (INTC) 0.1 $484k 14k 35.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $483k 25k 19.19
Lululemon Athletica (LULU) 0.1 $478k 1.2k 385.61
McKesson Corporation (MCK) 0.1 $471k 1.1k 434.93
Schlumberger Com Stk (SLB) 0.1 $471k 8.1k 58.30
Vanguard World Fds Materials Etf (VAW) 0.1 $469k 2.7k 172.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $469k 9.7k 48.15
Liberty All Star Equity Sh Ben Int (USA) 0.1 $468k 79k 5.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $465k 10k 45.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $459k 5.8k 78.55
Vanguard World Extended Dur (EDV) 0.1 $453k 6.5k 70.03
CVS Caremark Corporation (CVS) 0.1 $451k 6.5k 69.81
Zoetis Cl A (ZTS) 0.1 $447k 2.6k 173.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $446k 1.1k 399.38
Draftkings Com Cl A (DKNG) 0.1 $444k 15k 29.44
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $441k 32k 13.70
Ishares Tr Ishares Biotech (IBB) 0.1 $432k 3.5k 122.28
Wells Fargo & Company (WFC) 0.1 $431k 11k 40.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $426k 1.9k 226.93
Howmet Aerospace (HWM) 0.1 $424k 9.2k 46.25
S&p Global (SPGI) 0.1 $423k 1.2k 365.41
Qorvo (QRVO) 0.1 $421k 4.4k 95.47
Suncor Energy (SU) 0.1 $411k 12k 34.38
Gabelli Dividend & Income Trust (GDV) 0.1 $410k 21k 19.44
Paramount Global Class B Com (PARA) 0.1 $406k 32k 12.90
Novartis Sponsored Adr (NVS) 0.1 $406k 4.0k 101.87
Elanco Animal Health (ELAN) 0.1 $402k 36k 11.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $401k 9.8k 40.96
Quanta Services (PWR) 0.1 $398k 2.1k 187.07
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $394k 9.9k 39.76
Masco Corporation (MAS) 0.1 $390k 7.3k 53.45
Linde SHS (LIN) 0.1 $387k 1.0k 372.35
Carrier Global Corporation (CARR) 0.1 $385k 7.0k 55.20
Essential Utils (WTRG) 0.1 $384k 11k 34.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $384k 2.9k 130.96
Astrazeneca Sponsored Adr (AZN) 0.1 $383k 5.7k 67.72
Target Corporation (TGT) 0.1 $381k 3.4k 110.56
Coca-Cola Company (KO) 0.1 $380k 6.8k 55.98
Arch Cap Group Ord (ACGL) 0.1 $374k 4.7k 79.71
Dillards Cl A (DDS) 0.1 $373k 1.1k 330.78
Sphere Entertainment Cl A (SPHR) 0.1 $372k 11k 34.97
Alaska Air (ALK) 0.1 $371k 10k 37.08
Yum! Brands (YUM) 0.1 $371k 3.0k 124.95
Us Bancorp Del Com New (USB) 0.1 $371k 11k 33.06
Edwards Lifesciences (EW) 0.1 $369k 5.3k 69.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $359k 5.0k 71.62
Corning Incorporated (GLW) 0.1 $353k 12k 30.47
F5 Networks (FFIV) 0.1 $351k 2.2k 161.14
American Tower Reit (AMT) 0.1 $350k 2.1k 164.45
Apa Corporation (APA) 0.1 $350k 8.5k 41.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $348k 3.8k 91.81
Mondelez Intl Cl A (MDLZ) 0.1 $347k 5.0k 69.40
American Electric Power Company (AEP) 0.1 $346k 4.6k 75.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $346k 7.3k 47.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 2.3k 151.82
Endava Ads (DAVA) 0.1 $342k 6.0k 57.35
Advanced Drain Sys Inc Del (WMS) 0.1 $342k 3.0k 113.83
Kkr & Co (KKR) 0.1 $341k 5.5k 61.60
Crown Castle Intl (CCI) 0.1 $341k 3.7k 92.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.6k 212.40
Ishares Msci Mexico Etf (EWW) 0.1 $339k 5.8k 58.23
Radian (RDN) 0.1 $339k 14k 25.11
Allstate Corporation (ALL) 0.1 $336k 3.0k 111.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $334k 2.2k 153.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $326k 1.7k 194.77
Metropcs Communications (TMUS) 0.1 $326k 2.3k 140.05
Micron Technology (MU) 0.1 $323k 4.7k 68.03
Absci Corp (ABSI) 0.1 $321k 243k 1.32
MGM Resorts International. (MGM) 0.1 $320k 8.7k 36.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.9k 171.41
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $313k 5.1k 60.86
Virtus Allianzgi Equity & Conv (NIE) 0.1 $312k 16k 19.89
Nortonlifelock (GEN) 0.1 $311k 18k 17.68
Key (KEY) 0.1 $309k 29k 10.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $308k 3.0k 103.99
Dollar General (DG) 0.1 $307k 2.9k 105.80
General Mills (GIS) 0.1 $307k 4.8k 63.99
BlackRock Enhanced Capital and Income (CII) 0.1 $305k 16k 18.65
Charles Schwab Corporation (SCHW) 0.1 $305k 5.5k 54.90
Intercontinental Exchange (ICE) 0.1 $304k 2.8k 110.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 3.4k 88.70
Electronic Arts (EA) 0.1 $298k 2.5k 120.40
Vanguard World Mega Cap Index (MGC) 0.1 $298k 2.0k 151.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.9k 103.71
Red Rock Resorts Cl A (RRR) 0.1 $297k 7.2k 41.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $296k 21k 14.07
Devon Energy Corporation (DVN) 0.1 $294k 6.2k 47.70
Southern Company (SO) 0.1 $293k 4.5k 64.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $293k 4.5k 65.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $291k 4.2k 68.82
PNC Financial Services (PNC) 0.1 $291k 2.4k 122.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $291k 12k 25.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.8k 103.32
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $285k 11k 26.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $282k 13k 22.35
Baxter International (BAX) 0.1 $282k 7.5k 37.74
Nxp Semiconductors N V (NXPI) 0.1 $281k 1.4k 199.92
Illumina (ILMN) 0.1 $281k 2.0k 137.28
MercadoLibre (MELI) 0.1 $280k 221.00 1267.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $280k 20k 14.06
Novanta (NOVT) 0.1 $278k 1.9k 143.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $277k 7.5k 37.00
Laboratory Corp Amer Hldgs Com New 0.0 $274k 1.4k 201.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.9k 94.03
Shopify Cl A (SHOP) 0.0 $267k 4.9k 54.57
Chipotle Mexican Grill (CMG) 0.0 $267k 145.00 1837.90
Southwest Airlines (LUV) 0.0 $265k 9.8k 27.07
Williams-Sonoma (WSM) 0.0 $265k 1.7k 155.42
Johnson Ctls Intl SHS (JCI) 0.0 $262k 4.9k 53.21
Rithm Capital Corp Com New (RITM) 0.0 $261k 28k 9.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 2.3k 115.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $257k 4.2k 61.49
Hilton Worldwide Holdings (HLT) 0.0 $256k 1.7k 150.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 3.5k 72.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 4.3k 58.93
Oneok (OKE) 0.0 $254k 4.0k 63.43
L3harris Technologies (LHX) 0.0 $254k 1.5k 174.10
Northwest Bancshares (NWBI) 0.0 $253k 25k 10.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 25k 10.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $252k 3.8k 65.94
Illinois Tool Works (ITW) 0.0 $250k 1.1k 230.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $250k 3.2k 78.70
Truist Financial Corp equities (TFC) 0.0 $249k 8.7k 28.61
Aptiv SHS 0.0 $246k 2.5k 98.59
Biogen Idec (BIIB) 0.0 $244k 950.00 257.13
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.2k 107.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.3k 189.14
BlackRock 0.0 $240k 371.00 646.49
Philip Morris International (PM) 0.0 $239k 2.6k 92.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $238k 3.5k 68.04
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $237k 15k 16.10
Sea Sponsord Ads (SE) 0.0 $237k 5.4k 43.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $237k 1.3k 182.67
Paccar (PCAR) 0.0 $236k 2.8k 85.02
O'reilly Automotive (ORLY) 0.0 $236k 259.00 910.34
Live Nation Entertainment (LYV) 0.0 $234k 2.8k 83.04
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $234k 5.7k 40.85
Cloudflare Cl A Com (NET) 0.0 $232k 3.7k 63.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $231k 6.3k 36.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $230k 21k 10.86
Strategy Ns 7handl Idx (HNDL) 0.0 $227k 12k 19.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $227k 13k 17.76
Amphenol Corp Cl A (APH) 0.0 $225k 2.7k 84.01
Monster Beverage Corp (MNST) 0.0 $224k 4.2k 52.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $223k 6.7k 33.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $223k 2.4k 94.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $222k 2.0k 111.15
Wisdomtree Tr Us Esg Fund 0.0 $222k 5.0k 44.17
SYSCO Corporation (SYY) 0.0 $221k 3.3k 66.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 374.00 588.66
Northrop Grumman Corporation (NOC) 0.0 $219k 496.00 440.55
Ameriprise Financial (AMP) 0.0 $218k 661.00 329.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $217k 4.1k 53.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $217k 4.8k 45.43
Stanley Black & Decker (SWK) 0.0 $216k 2.6k 83.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $214k 3.2k 66.66
Catalent 0.0 $213k 4.7k 45.53
Altria (MO) 0.0 $212k 5.0k 42.05
Rogers Communications CL B (RCI) 0.0 $211k 5.5k 38.39
Dollar Tree (DLTR) 0.0 $211k 2.0k 106.45
Discover Financial Services 0.0 $210k 2.4k 86.62
Ares Coml Real Estate (ACRE) 0.0 $208k 22k 9.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $206k 11k 19.28
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $205k 4.0k 50.75
Redfin Corp (RDFN) 0.0 $204k 29k 7.04
American Airls (AAL) 0.0 $202k 16k 12.81
Shell Spon Ads (SHEL) 0.0 $202k 3.1k 64.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $202k 4.7k 43.29
Universal Display Corporation (OLED) 0.0 $201k 1.3k 156.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $200k 20k 9.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $199k 36k 5.54
Ready Cap Corp Com reit (RC) 0.0 $184k 18k 10.11
Royce Micro Capital Trust (RMT) 0.0 $181k 22k 8.28
Blackrock Munivest Fund II (MVT) 0.0 $180k 19k 9.29
Blackrock Res & Commodities SHS (BCX) 0.0 $169k 18k 9.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 21k 7.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $159k 33k 4.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 14k 10.14
Blackrock Muni Intermediate Drtn Fnd 0.0 $134k 13k 10.15
Viking Therapeutics (VKTX) 0.0 $132k 12k 11.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $128k 15k 8.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $128k 15k 8.50
Gabelli Global Multimedia Trust (GGT) 0.0 $110k 19k 5.89
Tilray (TLRY) 0.0 $93k 39k 2.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $62k 11k 5.90
Allianzgi Convertible & Income 0.0 $61k 20k 3.11
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.13
Sunopta (STKL) 0.0 $47k 14k 3.37
Globalstar 0.0 $13k 10k 1.31