Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 481 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $41M 83k 495.22
Apple (AAPL) 3.8 $24M 123k 192.53
Microsoft Corporation (MSFT) 2.8 $17M 45k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $14M 35k 409.52
Amazon (AMZN) 2.2 $14M 89k 151.94
Adobe Systems Incorporated (ADBE) 1.8 $11M 19k 596.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.9M 19k 475.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.6M 61k 139.69
Starbucks Corporation (SBUX) 1.2 $7.2M 75k 96.01
Meta Platforms Cl A (META) 1.2 $7.1M 20k 353.96
Tesla Motors (TSLA) 1.0 $5.9M 24k 248.48
Lam Research Corporation 1.0 $5.9M 7.5k 783.26
Costco Wholesale Corporation (COST) 0.9 $5.6M 8.5k 660.04
Axon Enterprise (AXON) 0.9 $5.4M 21k 258.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.3M 64k 82.96
Texas Instruments Incorporated (TXN) 0.8 $5.0M 29k 170.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.7M 45k 104.92
Select Sector Spdr Tr Indl (XLI) 0.7 $4.6M 40k 113.99
United Rentals (URI) 0.7 $4.6M 8.0k 573.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $4.5M 116k 38.81
Boeing Company (BA) 0.7 $4.5M 17k 260.66
Advanced Micro Devices (AMD) 0.7 $4.5M 30k 147.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $4.4M 49k 89.81
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 10k 426.51
Select Sector Spdr Tr Financial (XLF) 0.7 $4.2M 113k 37.60
Walt Disney Company (DIS) 0.7 $4.2M 46k 90.29
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 21k 200.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $4.1M 48k 85.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.1M 13k 310.88
Goldman Sachs (GS) 0.7 $4.0M 10k 385.78
Select Sector Spdr Tr Technology (XLK) 0.7 $4.0M 21k 192.48
Ishares Tr Short Treas Bd (SHV) 0.6 $4.0M 36k 110.13
Eli Lilly & Co. (LLY) 0.6 $3.9M 6.6k 582.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.7M 25k 147.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 10k 356.67
Visa Com Cl A (V) 0.6 $3.6M 14k 260.35
Amgen (AMGN) 0.6 $3.6M 13k 288.01
Fortinet (FTNT) 0.5 $3.3M 57k 58.53
Applied Materials (AMAT) 0.5 $3.3M 20k 162.07
Abbvie (ABBV) 0.5 $3.1M 20k 154.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.0M 176k 17.34
Broadcom (AVGO) 0.5 $2.8M 2.5k 1116.05
FedEx Corporation (FDX) 0.5 $2.8M 11k 252.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.8M 16k 174.87
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 16k 170.10
Bank of America Corporation (BAC) 0.4 $2.8M 82k 33.67
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $2.6M 33k 77.70
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.6M 9.4k 273.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 18k 140.93
CSX Corporation (CSX) 0.4 $2.5M 73k 34.67
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.4 $2.5M 61k 40.53
Ishares Tr Europe Etf (IEV) 0.4 $2.4M 46k 52.86
Hartford Financial Services (HIG) 0.4 $2.4M 30k 80.38
salesforce (CRM) 0.4 $2.4M 9.0k 263.13
Paypal Holdings (PYPL) 0.4 $2.4M 38k 61.41
Palo Alto Networks (PANW) 0.4 $2.3M 7.8k 294.87
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 28k 83.84
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.3M 25k 91.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.3M 9.0k 252.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 30k 75.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.2M 63k 35.20
Global X Fds Russell 2000 (RYLD) 0.4 $2.2M 132k 16.74
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.2M 56k 39.44
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 17k 130.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.2M 37k 58.33
Lowe's Companies (LOW) 0.3 $2.2M 9.7k 222.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 53k 40.21
Canadian Pacific Kansas City (CP) 0.3 $2.1M 27k 79.06
Oracle Corporation (ORCL) 0.3 $2.1M 20k 105.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.1M 56k 37.72
Netflix (NFLX) 0.3 $2.0M 4.2k 486.88
United Parcel Service CL B (UPS) 0.3 $2.0M 13k 157.23
Qualcomm (QCOM) 0.3 $2.0M 14k 144.63
Cme (CME) 0.3 $2.0M 9.4k 210.61
Home Depot (HD) 0.3 $2.0M 5.7k 346.52
Nike CL B (NKE) 0.3 $1.9M 18k 108.57
Vail Resorts (MTN) 0.3 $1.9M 9.1k 213.47
Deere & Company (DE) 0.3 $1.9M 4.7k 399.87
Servicenow (NOW) 0.3 $1.8M 2.6k 706.41
Marathon Petroleum Corp (MPC) 0.3 $1.8M 12k 148.36
Block Cl A (SQ) 0.3 $1.8M 23k 77.35
American Express Company (AXP) 0.3 $1.8M 9.5k 187.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.7k 477.63
Eaton Corp SHS (ETN) 0.3 $1.7M 7.1k 240.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.7M 44k 39.01
CoStar (CSGP) 0.3 $1.7M 19k 87.39
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.7M 18k 95.66
UnitedHealth (UNH) 0.3 $1.7M 3.2k 526.45
Morgan Stanley Com New (MS) 0.3 $1.6M 18k 93.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.6M 41k 39.89
Waste Management (WM) 0.3 $1.6M 8.9k 179.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 29k 53.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.6M 29k 54.08
Bristol Myers Squibb (BMY) 0.3 $1.5M 30k 51.31
Johnson & Johnson (JNJ) 0.2 $1.5M 9.8k 156.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 28k 54.98
St. Joe Company (JOE) 0.2 $1.5M 25k 60.18
Caterpillar (CAT) 0.2 $1.5M 5.1k 295.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.5M 11k 136.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.5M 11k 130.41
EOG Resources (EOG) 0.2 $1.5M 12k 120.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.6k 406.94
General Electric Com New (GE) 0.2 $1.4M 11k 127.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 19k 76.13
Anthem (ELV) 0.2 $1.4M 3.0k 471.56
Kla Corp Com New (KLAC) 0.2 $1.4M 2.4k 581.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M 65k 21.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.6k 376.86
Cigna Corp (CI) 0.2 $1.4M 4.6k 299.48
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.4M 21k 65.84
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 49k 27.64
Ishares Tr Rus 2000 Val Etf Call Option (Principal) (IWN) 0.2 $1.4M 8.8k 155.33
Dell Technologies CL C (DELL) 0.2 $1.3M 18k 76.50
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 43.85
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 2.7k 483.93
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 84.14
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 13k 103.45
General Motors Company (GM) 0.2 $1.3M 36k 35.92
Gartner (IT) 0.2 $1.3M 2.9k 451.11
Lennar Corp Cl A (LEN) 0.2 $1.3M 8.8k 149.04
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.3M 42k 30.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 27k 47.90
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.7k 165.32
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 245.64
Cheniere Energy Com New (LNG) 0.2 $1.2M 7.2k 170.70
Booking Holdings (BKNG) 0.2 $1.2M 347.00 3547.22
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 19k 64.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.10
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 453.26
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.2M 21k 56.66
Marriott Intl Cl A (MAR) 0.2 $1.2M 5.3k 225.52
ConocoPhillips (COP) 0.2 $1.2M 10k 116.07
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.8k 311.92
Honeywell International (HON) 0.2 $1.2M 5.6k 209.71
Travelers Companies (TRV) 0.2 $1.2M 6.1k 190.48
American Intl Group Com New (AIG) 0.2 $1.1M 16k 67.75
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 296.55
Pulte (PHM) 0.2 $1.1M 11k 103.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 96.85
Hess (HES) 0.2 $1.1M 7.4k 144.16
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.1M 17k 64.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.3k 145.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 14k 73.55
Vanguard World Fds Financials Etf (VFH) 0.2 $1.0M 11k 92.26
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.0M 3.4k 304.59
Abbott Laboratories (ABT) 0.2 $1.0M 9.3k 110.07
Absci Corp (ABSI) 0.2 $1.0M 243k 4.20
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.0M 14k 70.44
First Tr Value Line Divid In SHS (FVD) 0.2 $1000k 25k 40.56
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $991k 13k 76.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $985k 5.5k 179.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $981k 5.8k 170.41
Cisco Systems (CSCO) 0.2 $969k 19k 50.52
Phillips 66 (PSX) 0.2 $968k 7.3k 133.13
Wal-Mart Stores (WMT) 0.2 $966k 6.1k 157.64
Verizon Communications (VZ) 0.2 $960k 26k 37.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $959k 52k 18.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $930k 2.1k 436.76
Prudential Financial (PRU) 0.2 $929k 9.0k 103.70
Procter & Gamble Company (PG) 0.2 $928k 6.3k 146.55
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $927k 16k 58.81
Marvell Technology (MRVL) 0.2 $925k 15k 60.31
Merck & Co (MRK) 0.1 $917k 8.4k 109.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $904k 7.8k 116.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $891k 28k 32.06
Intuitive Surgical Com New (ISRG) 0.1 $889k 2.6k 337.36
Fair Isaac Corporation (FICO) 0.1 $887k 762.00 1164.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $887k 11k 78.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $885k 14k 64.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $875k 5.3k 164.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $871k 7.4k 117.73
Vanguard World Fds Energy Etf (VDE) 0.1 $853k 7.3k 117.29
Snowflake Cl A (SNOW) 0.1 $852k 4.3k 199.01
Fiserv (FI) 0.1 $850k 6.4k 132.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $849k 23k 37.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $849k 8.9k 95.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $841k 4.7k 178.79
Occidental Petroleum Corporation (OXY) 0.1 $823k 14k 59.71
Citigroup Com New (C) 0.1 $821k 16k 51.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $803k 4.4k 181.83
Danaher Corporation (DHR) 0.1 $801k 3.5k 231.35
Dupont De Nemours (DD) 0.1 $800k 10k 76.93
Regeneron Pharmaceuticals (REGN) 0.1 $796k 906.00 878.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $787k 14k 57.39
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $782k 16k 50.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $777k 8.8k 87.98
Vanguard World Extended Dur (EDV) 0.1 $777k 9.6k 81.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $773k 7.3k 105.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $771k 12k 65.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $771k 11k 72.03
At&t (T) 0.1 $770k 46k 16.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $763k 8.5k 89.29
eBay (EBAY) 0.1 $763k 18k 43.62
Iridium Communications (IRDM) 0.1 $760k 19k 41.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $758k 3.0k 250.71
FactSet Research Systems (FDS) 0.1 $757k 1.6k 477.08
Central Securities (CET) 0.1 $747k 20k 37.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $745k 15k 50.74
Ford Motor Company (F) 0.1 $744k 61k 12.19
Wynn Resorts (WYNN) 0.1 $740k 8.1k 91.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $740k 12k 59.62
The Trade Desk Com Cl A (TTD) 0.1 $731k 10k 71.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $728k 1.4k 507.54
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $727k 22k 32.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $722k 4.6k 157.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $720k 14k 52.43
Nucor Corporation (NUE) 0.1 $709k 4.1k 174.04
Hca Holdings (HCA) 0.1 $708k 2.6k 270.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $705k 2.0k 350.84
TJX Companies (TJX) 0.1 $700k 7.5k 93.81
Pfizer (PFE) 0.1 $698k 24k 28.79
Intel Corporation (INTC) 0.1 $686k 14k 50.25
Chevron Corporation (CVX) 0.1 $682k 4.6k 149.15
Intuit (INTU) 0.1 $681k 1.1k 625.03
International Business Machines (IBM) 0.1 $676k 4.1k 163.55
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $674k 3.6k 185.38
Skyworks Solutions (SWKS) 0.1 $669k 5.9k 112.42
Paramount Global Class B Com (PARA) 0.1 $665k 45k 14.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $663k 9.5k 69.47
Msci (MSCI) 0.1 $655k 1.2k 565.65
Diamondback Energy (FANG) 0.1 $647k 4.2k 155.07
Ishares Tr Us Trsprtion (IYT) 0.1 $641k 2.4k 262.48
Vanguard Index Fds Value Etf (VTV) 0.1 $640k 4.3k 149.50
Moody's Corporation (MCO) 0.1 $636k 1.6k 390.58
Thermo Fisher Scientific (TMO) 0.1 $627k 1.2k 530.57
Lululemon Athletica (LULU) 0.1 $625k 1.2k 511.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $618k 8.0k 77.37
Exxon Mobil Corporation (XOM) 0.1 $616k 6.2k 99.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $609k 13k 47.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $603k 12k 49.37
Gilead Sciences (GILD) 0.1 $602k 7.4k 81.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $590k 12k 49.88
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $582k 12k 49.26
Valero Energy Corporation (VLO) 0.1 $581k 4.5k 130.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $579k 5.9k 98.05
Pepsi (PEP) 0.1 $573k 3.4k 169.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $573k 13k 44.02
Dow (DOW) 0.1 $573k 10k 54.84
Choice Hotels International (CHH) 0.1 $571k 5.0k 113.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $570k 3.6k 156.88
MetLife (MET) 0.1 $569k 8.6k 66.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $568k 16k 34.77
Cummins (CMI) 0.1 $565k 2.4k 239.58
Vanguard World Fds Materials Etf (VAW) 0.1 $555k 2.9k 189.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $548k 4.0k 136.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $547k 1.1k 489.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $544k 11k 50.12
Emerson Electric (EMR) 0.1 $538k 5.5k 97.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $538k 2.4k 220.45
Airbnb Com Cl A (ABNB) 0.1 $537k 3.9k 136.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $532k 25k 21.14
Endava Ads (DAVA) 0.1 $531k 6.8k 77.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $528k 9.7k 54.17
Draftkings Com Cl A (DKNG) 0.1 $523k 15k 35.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $519k 6.8k 76.00
S&p Global (SPGI) 0.1 $517k 1.2k 440.52
Automatic Data Processing (ADP) 0.1 $514k 2.2k 232.97
Vermilion Energy (VET) 0.1 $513k 43k 12.06
Genuine Parts Company (GPC) 0.1 $512k 3.7k 138.49
Wells Fargo & Company (WFC) 0.1 $511k 10k 49.22
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $511k 10k 50.34
Zoetis Cl A (ZTS) 0.1 $506k 2.6k 197.37
Quanta Services (PWR) 0.1 $503k 2.3k 215.80
McKesson Corporation (MCK) 0.1 $502k 1.1k 463.07
Qorvo (QRVO) 0.1 $497k 4.4k 112.61
Howmet Aerospace (HWM) 0.1 $496k 9.2k 54.12
PerkinElmer (RVTY) 0.1 $495k 4.5k 109.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $491k 1.9k 259.57
Ellsworth Fund (ECF) 0.1 $491k 61k 8.08
Charles Schwab Corporation (SCHW) 0.1 $489k 7.1k 68.80
Paramount Global 5.75% Conv Pfd A 0.1 $488k 26k 18.70
Target Corporation (TGT) 0.1 $486k 3.4k 142.43
Us Bancorp Del Com New (USB) 0.1 $482k 11k 43.28
Masco Corporation (MAS) 0.1 $482k 7.2k 66.98
CVS Caremark Corporation (CVS) 0.1 $480k 6.1k 78.96
Elanco Animal Health (ELAN) 0.1 $478k 32k 14.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $477k 46k 10.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $476k 13k 35.91
Ishares Tr Ishares Biotech (IBB) 0.1 $475k 3.5k 135.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $472k 6.5k 72.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $472k 5.5k 85.54
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $461k 24k 19.03
American Tower Reit (AMT) 0.1 $459k 2.1k 215.88
Rithm Capital Corp Com New (RITM) 0.1 $457k 43k 10.68
Charter Communications Inc N Cl A (CHTR) 0.1 $457k 1.2k 388.56
Dillards Cl A (DDS) 0.1 $455k 1.1k 403.61
Corteva (CTVA) 0.1 $454k 9.5k 47.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $449k 5.8k 77.51
Healthequity (HQY) 0.1 $449k 6.8k 66.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $444k 9.7k 45.69
Liberty All Star Equity Sh Ben Int (USA) 0.1 $441k 69k 6.38
Uber Technologies (UBER) 0.1 $439k 7.1k 61.57
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $432k 8.1k 53.19
Gabelli Dividend & Income Trust (GDV) 0.1 $428k 20k 21.64
Bill Com Holdings Ord (BILL) 0.1 $422k 5.2k 81.59
Alaska Air (ALK) 0.1 $422k 11k 39.07
Advanced Drain Sys Inc Del (WMS) 0.1 $422k 3.0k 140.64
Kkr & Co (KKR) 0.1 $421k 5.1k 82.85
Allstate Corporation (ALL) 0.1 $416k 3.0k 139.98
Linde SHS (LIN) 0.1 $405k 987.00 410.72
Essential Utils (WTRG) 0.1 $405k 11k 37.35
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $403k 29k 14.00
Red Rock Resorts Cl A (RRR) 0.1 $403k 7.6k 53.33
Redfin Corp (RDFN) 0.1 $403k 39k 10.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $402k 9.8k 40.87
Nortonlifelock (GEN) 0.1 $402k 18k 22.82
Novartis Sponsored Adr (NVS) 0.1 $401k 4.0k 100.98
Crown Castle Intl (CCI) 0.1 $401k 3.5k 115.19
Micron Technology (MU) 0.1 $400k 4.7k 85.34
Edwards Lifesciences (EW) 0.1 $399k 5.2k 76.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $397k 5.0k 80.15
Key (KEY) 0.1 $396k 28k 14.40
MGM Resorts International. (MGM) 0.1 $389k 8.7k 44.68
Yum! Brands (YUM) 0.1 $386k 3.0k 130.65
Ishares Msci Mexico Etf (EWW) 0.1 $386k 5.7k 67.85
Shopify Cl A (SHOP) 0.1 $381k 4.9k 77.90
Astrazeneca Sponsored Adr (AZN) 0.1 $381k 5.7k 67.35
Carrier Global Corporation (CARR) 0.1 $380k 6.6k 57.45
Illumina (ILMN) 0.1 $378k 2.7k 139.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $377k 1.6k 237.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $377k 2.2k 173.89
F5 Networks (FFIV) 0.1 $376k 2.1k 178.98
Schlumberger Com Stk (SLB) 0.1 $374k 7.2k 52.04
Metropcs Communications (TMUS) 0.1 $373k 2.3k 160.33
Suncor Energy (SU) 0.1 $373k 12k 32.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $372k 5.1k 72.32
American Electric Power Company (AEP) 0.1 $369k 4.5k 81.22
Coca-Cola Company (KO) 0.1 $364k 6.2k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $362k 3.7k 98.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $362k 57k 6.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $361k 2.2k 165.25
Mondelez Intl Cl A (MDLZ) 0.1 $359k 5.0k 72.43
Dollar General (DG) 0.1 $358k 2.6k 135.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.9k 191.20
PNC Financial Services (PNC) 0.1 $354k 2.3k 154.82
Arch Cap Group Ord (ACGL) 0.1 $353k 4.8k 74.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $348k 3.8k 91.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $348k 3.0k 117.45
Vanguard World Mega Cap Index (MGC) 0.1 $346k 2.0k 169.28
MercadoLibre (MELI) 0.1 $346k 220.00 1571.54
Fuelcell Energy 0.1 $342k 214k 1.60
Williams-Sonoma (WSM) 0.1 $340k 1.7k 201.83
Intercontinental Exchange (ICE) 0.1 $339k 2.6k 128.42
Radian (RDN) 0.1 $336k 12k 28.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $335k 29k 11.38
Apa Corporation (APA) 0.1 $331k 9.2k 35.88
Corning Incorporated (GLW) 0.1 $328k 11k 30.45
Chipotle Mexican Grill (CMG) 0.1 $328k 143.00 2294.64
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $327k 11k 30.08
Novanta (NOVT) 0.1 $326k 1.9k 168.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $326k 3.8k 85.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $325k 6.8k 47.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 2.9k 111.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $321k 1.5k 219.57
Virtus Allianzgi Equity & Conv (NIE) 0.1 $320k 15k 20.91
Electronic Arts (EA) 0.1 $319k 2.3k 136.81
Nxp Semiconductors N V (NXPI) 0.1 $318k 1.4k 229.68
General Mills (GIS) 0.1 $313k 4.8k 65.14
Truist Financial Corp equities (TFC) 0.1 $311k 8.4k 36.92
Hilton Worldwide Holdings (HLT) 0.1 $311k 1.7k 182.09
Southern Company (SO) 0.1 $310k 4.4k 70.12
Ishares Tr Expanded Tech (IGV) 0.0 $308k 759.00 405.64
L3harris Technologies (LHX) 0.0 $308k 1.5k 210.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $303k 2.8k 107.49
BlackRock 0.0 $301k 371.00 811.80
Laboratory Corp Amer Hldgs Com New 0.0 $301k 1.3k 227.32
Cloudflare Cl A Com (NET) 0.0 $299k 3.6k 83.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $299k 4.1k 72.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $298k 20k 14.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $297k 4.4k 67.38
Zoominfo Technologies Common Stock (ZI) 0.0 $297k 16k 18.49
American Airls (AAL) 0.0 $295k 22k 13.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $293k 25k 11.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $289k 12k 25.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $286k 20k 14.58
Illinois Tool Works (ITW) 0.0 $285k 1.1k 261.94
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.9k 57.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k 374.00 756.92
Dollar Tree (DLTR) 0.0 $281k 2.0k 142.05
Oneok (OKE) 0.0 $281k 4.0k 70.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.5k 79.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 6.9k 40.23
Devon Energy Corporation (DVN) 0.0 $279k 6.2k 45.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $279k 2.2k 124.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $277k 4.2k 66.38
Select Sector Spdr Tr Communication (XLC) 0.0 $275k 3.8k 72.66
Roblox Corp Cl A (RBLX) 0.0 $273k 6.0k 45.72
Discover Financial Services (DFS) 0.0 $272k 2.4k 112.38
BlackRock Enhanced Capital and Income (CII) 0.0 $272k 14k 19.00
SYSCO Corporation (SYY) 0.0 $269k 3.7k 73.14
Northwest Bancshares (NWBI) 0.0 $266k 21k 12.48
Amphenol Corp Cl A (APH) 0.0 $265k 2.7k 99.15
Paccar (PCAR) 0.0 $265k 2.7k 97.65
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $264k 15k 17.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 4.2k 63.33
Baxter International (BAX) 0.0 $264k 6.8k 38.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $260k 3.4k 77.32
Rogers Communications CL B (RCI) 0.0 $257k 5.5k 46.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 2.0k 128.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $255k 4.7k 53.84
Live Nation Entertainment (LYV) 0.0 $254k 2.7k 93.60
Datadog Cl A Com (DDOG) 0.0 $253k 2.1k 121.38
Stanley Black & Decker (SWK) 0.0 $252k 2.6k 98.10
O'reilly Automotive (ORLY) 0.0 $250k 263.00 950.01
Wisdomtree Tr Us Esg Fund 0.0 $247k 5.0k 49.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $246k 4.3k 57.70
Sea Sponsord Ads (SE) 0.0 $246k 6.1k 40.50
Norfolk Southern (NSC) 0.0 $245k 1.0k 236.38
Agilon Health (AGL) 0.0 $245k 20k 12.55
Universal Display Corporation (OLED) 0.0 $245k 1.3k 191.26
TCW Strategic Income Fund (TSI) 0.0 $244k 53k 4.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $244k 5.1k 47.81
Philip Morris International (PM) 0.0 $243k 2.6k 94.09
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $242k 5.7k 42.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $242k 3.2k 76.18
Royal Caribbean Cruises (RCL) 0.0 $241k 1.9k 129.49
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $241k 12k 19.36
Monster Beverage Corp (MNST) 0.0 $240k 4.2k 57.61
First Tr Morningstar Divid L SHS (FDL) 0.0 $239k 6.7k 35.88
Royalty Pharma Shs Class A (RPRX) 0.0 $237k 8.4k 28.09
Northrop Grumman Corporation (NOC) 0.0 $232k 496.00 468.55
IDEXX Laboratories (IDXX) 0.0 $231k 416.00 554.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $230k 4.1k 56.26
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 2.0k 117.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.3k 99.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $227k 11k 21.26
Ares Coml Real Estate (ACRE) 0.0 $226k 22k 10.36
3M Company (MMM) 0.0 $225k 2.1k 109.34
Aptiv SHS (APTV) 0.0 $224k 2.5k 89.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.2k 190.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $223k 2.3k 95.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $223k 4.3k 52.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $222k 5.1k 43.26
Viking Therapeutics (VKTX) 0.0 $221k 12k 18.61
Ecolab (ECL) 0.0 $221k 1.1k 198.35
Expedia Group Com New (EXPE) 0.0 $221k 1.5k 151.79
Biogen Idec (BIIB) 0.0 $220k 849.00 258.91
Pinterest Cl A (PINS) 0.0 $219k 5.9k 37.04
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $219k 4.7k 47.05
Magna Intl Inc cl a (MGA) 0.0 $218k 3.7k 59.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 2.0k 108.27
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $216k 4.4k 49.50
Waste Connections (WCN) 0.0 $216k 1.4k 149.27
Ameriprise Financial (AMP) 0.0 $214k 564.00 379.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $214k 4.3k 49.82
Smartsheet Com Cl A (SMAR) 0.0 $210k 4.4k 47.82
Catalent 0.0 $210k 4.7k 44.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $210k 1.9k 109.56
Altria (MO) 0.0 $209k 5.2k 40.34
Otis Worldwide Corp (OTIS) 0.0 $209k 2.3k 89.47
Blackrock Munivest Fund II (MVT) 0.0 $209k 19k 10.77
Edison International (EIX) 0.0 $208k 2.9k 71.49
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $208k 20k 10.31
Trane Technologies SHS (TT) 0.0 $207k 958.00 216.08
Palantir Technologies Cl A (PLTR) 0.0 $205k 12k 17.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $204k 4.4k 46.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.7k 75.35
Autodesk (ADSK) 0.0 $202k 831.00 243.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $201k 3.1k 65.07
Enterprise Products Partners (EPD) 0.0 $201k 7.6k 26.35
Amer (UHAL) 0.0 $201k 2.8k 71.80
Twilio Cl A (TWLO) 0.0 $201k 2.6k 75.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $193k 10k 18.97
Royce Micro Capital Trust (RMT) 0.0 $193k 21k 9.24
Ready Cap Corp Com reit (RC) 0.0 $186k 18k 10.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $178k 31k 5.77
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $175k 15k 11.82
Blackrock Res & Commodities SHS (BCX) 0.0 $163k 18k 8.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 14k 11.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $154k 13k 11.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k 15k 9.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 15k 9.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $98k 17k 5.76
Gabelli Global Multimedia Trust (GGT) 0.0 $95k 17k 5.67
Tilray (TLRY) 0.0 $90k 39k 2.30
Sunopta (STKL) 0.0 $76k 14k 5.47
Allianzgi Convertible & Income (NCV) 0.0 $66k 20k 3.37
Gabelli Equity Trust (GAB) 0.0 $57k 11k 5.08
Globalstar (GSAT) 0.0 $19k 10k 1.94