Institute For Wealth Management

Institute for Wealth Management as of March 31, 2024

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 501 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $74M 82k 903.56
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 8.9 $69M 132k 523.07
Apple (AAPL) 2.8 $21M 125k 171.48
Microsoft Corporation (MSFT) 2.5 $19M 46k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $19M 42k 444.01
Amazon (AMZN) 2.1 $16M 89k 180.38
Meta Platforms Cl A (META) 1.3 $9.8M 20k 485.58
Adobe Systems Incorporated (ADBE) 1.2 $9.4M 19k 504.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.2M 61k 150.93
Lam Research Corporation (LRCX) 0.9 $7.3M 7.5k 971.57
Starbucks Corporation (SBUX) 0.9 $6.9M 75k 91.39
Axon Enterprise (AXON) 0.8 $6.5M 21k 312.88
Costco Wholesale Corporation (COST) 0.8 $6.2M 8.5k 732.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.8M 63k 92.72
United Rentals (URI) 0.8 $5.8M 8.1k 721.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.7 $5.8M 581k 9.97
Walt Disney Company (DIS) 0.7 $5.7M 46k 122.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $5.6M 49k 114.86
Advanced Micro Devices (AMD) 0.7 $5.6M 31k 180.49
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.7 $5.3M 25k 210.30
Eli Lilly & Co. (LLY) 0.7 $5.2M 6.7k 778.00
Texas Instruments Incorporated (TXN) 0.7 $5.2M 30k 174.21
Select Sector Spdr Tr Indl (XLI) 0.7 $5.2M 41k 125.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $5.1M 118k 42.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.0M 44k 114.96
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 9.9k 481.58
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $4.8M 48k 98.78
Select Sector Spdr Tr Financial (XLF) 0.6 $4.7M 112k 42.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 11k 420.53
Goldman Sachs (GS) 0.6 $4.4M 10k 417.69
Select Sector Spdr Tr Technology (XLK) 0.6 $4.3M 21k 208.27
Tesla Motors (TSLA) 0.6 $4.3M 25k 175.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.2M 12k 344.21
Applied Materials (AMAT) 0.5 $4.2M 20k 206.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.0M 18k 224.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 24k 164.35
Fortinet (FTNT) 0.5 $3.9M 57k 68.31
Visa Com Cl A (V) 0.5 $3.8M 14k 279.07
Abbvie (ABBV) 0.5 $3.7M 20k 182.10
Amgen (AMGN) 0.5 $3.5M 12k 284.31
Broadcom (AVGO) 0.4 $3.2M 2.4k 1325.55
FedEx Corporation (FDX) 0.4 $3.2M 11k 289.73
Hartford Financial Services (HIG) 0.4 $3.2M 31k 103.05
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 16k 200.30
Bank of America Corporation (BAC) 0.4 $3.1M 82k 37.92
Boeing Company (BA) 0.4 $3.1M 16k 192.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.0M 33k 89.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.9M 165k 17.91
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 27k 110.54
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.8M 9.4k 300.08
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.4 $2.8M 61k 45.46
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 29k 94.41
salesforce (CRM) 0.3 $2.7M 9.0k 301.17
Paypal Holdings (PYPL) 0.3 $2.7M 40k 66.99
CSX Corporation (CSX) 0.3 $2.7M 72k 37.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 18k 152.26
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 26k 100.81
Netflix (NFLX) 0.3 $2.6M 4.2k 607.33
Global X Fds Russell 2000 (RYLD) 0.3 $2.6M 152k 16.91
Ishares Tr Europe Etf (IEV) 0.3 $2.6M 46k 55.67
Oracle Corporation (ORCL) 0.3 $2.5M 20k 125.61
Marathon Petroleum Corp (MPC) 0.3 $2.5M 12k 201.50
Lowe's Companies (LOW) 0.3 $2.5M 9.6k 254.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.4M 9.0k 270.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 63k 38.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 28k 84.44
Canadian Pacific Kansas City (CP) 0.3 $2.4M 27k 88.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.4M 56k 42.13
Qualcomm (QCOM) 0.3 $2.3M 14k 169.30
Palo Alto Networks (PANW) 0.3 $2.3M 8.2k 284.13
Eaton Corp SHS (ETN) 0.3 $2.2M 7.1k 312.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 54k 41.08
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 17k 131.37
American Express Company (AXP) 0.3 $2.1M 9.4k 227.69
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 52k 40.79
Home Depot (HD) 0.3 $2.1M 5.5k 383.59
Vail Resorts (MTN) 0.3 $2.1M 9.4k 222.83
Cme (CME) 0.3 $2.0M 9.3k 215.30
Dell Technologies CL C (DELL) 0.3 $2.0M 18k 114.11
General Electric Com New (GE) 0.3 $2.0M 11k 175.54
Servicenow (NOW) 0.3 $2.0M 2.6k 762.38
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.0M 18k 111.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 34k 58.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.7k 525.67
Deere & Company (DE) 0.2 $1.9M 4.7k 410.74
United Parcel Service CL B (UPS) 0.2 $1.9M 13k 148.63
Block Cl A (SQ) 0.2 $1.9M 23k 84.58
Waste Management (WM) 0.2 $1.9M 8.8k 213.15
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.9M 45k 41.59
CoStar (CSGP) 0.2 $1.9M 19k 96.60
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.8M 14k 132.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.8M 11k 159.61
Caterpillar (CAT) 0.2 $1.7M 4.8k 366.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.7M 29k 60.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.7M 41k 42.57
Bristol Myers Squibb (BMY) 0.2 $1.7M 32k 54.23
Kla Corp Com New (KLAC) 0.2 $1.7M 2.4k 698.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 29k 58.59
Nike CL B (NKE) 0.2 $1.7M 18k 93.98
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.7M 53k 31.15
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 158.19
Cigna Corp (CI) 0.2 $1.7M 4.6k 363.20
General Motors Company (GM) 0.2 $1.7M 36k 45.35
Morgan Stanley Com New (MS) 0.2 $1.6M 18k 94.16
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 13k 128.40
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.0k 270.50
UnitedHealth (UNH) 0.2 $1.6M 3.2k 494.77
Anthem (ELV) 0.2 $1.6M 3.0k 518.54
EOG Resources (EOG) 0.2 $1.6M 12k 127.84
St. Joe Company (JOE) 0.2 $1.6M 27k 57.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.5M 11k 139.82
Raytheon Technologies Corp (RTX) 0.2 $1.5M 16k 97.53
Lennar Corp Cl A (LEN) 0.2 $1.5M 8.7k 171.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.6k 418.06
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.8k 524.28
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 42k 34.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 24k 57.86
Travelers Companies (TRV) 0.2 $1.4M 6.1k 230.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 86.48
American Intl Group Com New (AIG) 0.2 $1.4M 18k 78.17
Absci Corp (ABSI) 0.2 $1.4M 243k 5.68
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 19k 71.35
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.4M 21k 64.72
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.3k 252.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.3k 397.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.3M 66k 19.91
Phillips 66 (PSX) 0.2 $1.3M 8.0k 163.34
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 43.35
ConocoPhillips (COP) 0.2 $1.3M 10k 127.28
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.7k 347.36
Gartner (IT) 0.2 $1.3M 2.7k 476.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.3M 21k 60.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 23k 56.39
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.7k 166.34
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 245.95
Pulte (PHM) 0.2 $1.3M 11k 120.62
Booking Holdings (BKNG) 0.2 $1.3M 345.00 3627.88
Vanguard World Financials Etf (VFH) 0.2 $1.2M 12k 102.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 15k 80.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 50.17
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 454.89
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 162.24
Wal-Mart Stores (WMT) 0.2 $1.2M 19k 60.17
Cheniere Energy Com New (LNG) 0.2 $1.2M 7.2k 161.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.77
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $1.2M 16k 70.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 103.79
Honeywell International (HON) 0.1 $1.1M 5.5k 205.27
Hess (HES) 0.1 $1.1M 7.4k 152.64
Vanguard World Consum Dis Etf (VCR) 0.1 $1.1M 3.5k 317.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 155.92
Merck & Co (MRK) 0.1 $1.1M 8.4k 131.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 62.34
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 12k 87.42
Abbott Laboratories (ABT) 0.1 $1.1M 9.3k 113.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 191.86
Prudential Financial (PRU) 0.1 $1.1M 9.0k 117.40
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.99
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.0M 13k 80.16
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 42.23
Marvell Technology (MRVL) 0.1 $1.0M 15k 70.88
Citigroup Com New (C) 0.1 $1.0M 16k 63.24
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 399.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.7k 182.63
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 281.98
Fiserv (FI) 0.1 $1.0M 6.4k 159.82
Verizon Communications (VZ) 0.1 $1.0M 24k 41.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 16k 64.76
Ishares Tr Rus 2000 Val Etf Call Option (Principal) (IWN) 0.1 $1.0M 6.3k 158.81
Vanguard World Comm Srvc Etf (VOX) 0.1 $990k 7.5k 131.23
Vanguard World Energy Etf (VDE) 0.1 $989k 7.5k 131.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $972k 5.3k 182.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $962k 52k 18.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $957k 8.8k 108.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $953k 30k 32.23
Fair Isaac Corporation (FICO) 0.1 $945k 756.00 1250.39
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $938k 14k 66.68
Cisco Systems (CSCO) 0.1 $922k 19k 49.91
eBay (EBAY) 0.1 $913k 17k 52.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $895k 12k 72.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $890k 23k 39.28
Danaher Corporation (DHR) 0.1 $888k 3.6k 249.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $887k 8.7k 101.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $886k 13k 67.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $876k 4.8k 183.89
Regeneron Pharmaceuticals (REGN) 0.1 $873k 907.00 962.09
Hca Holdings (HCA) 0.1 $873k 2.6k 333.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $871k 10k 83.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $855k 7.1k 121.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $855k 27k 31.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $854k 7.4k 115.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $832k 15k 56.68
Snowflake Cl A (SNOW) 0.1 $827k 5.1k 161.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $827k 12k 70.72
Central Securities (CET) 0.1 $826k 20k 41.77
Cintas Corporation (CTAS) 0.1 $824k 1.2k 687.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $819k 8.6k 94.89
Wynn Resorts (WYNN) 0.1 $819k 8.0k 102.23
Diamondback Energy (FANG) 0.1 $818k 4.1k 198.17
Ford Motor Company (F) 0.1 $812k 61k 13.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $811k 4.4k 184.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $811k 1.7k 480.84
Nucor Corporation (NUE) 0.1 $806k 4.1k 197.91
MetLife (MET) 0.1 $799k 11k 74.11
Dupont De Nemours (DD) 0.1 $796k 10k 76.67
At&t (T) 0.1 $784k 45k 17.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $782k 13k 61.02
Kkr & Co (KKR) 0.1 $781k 7.8k 100.58
Valero Energy Corporation (VLO) 0.1 $774k 4.5k 170.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $771k 1.4k 556.42
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $763k 22k 34.53
TJX Companies (TJX) 0.1 $757k 7.5k 101.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $755k 9.9k 76.28
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $734k 11k 67.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $732k 4.3k 169.38
International Business Machines (IBM) 0.1 $729k 3.8k 190.94
S&p Global (SPGI) 0.1 $721k 1.7k 425.46
FactSet Research Systems (FDS) 0.1 $721k 1.6k 454.42
Vanguard World Extended Dur (EDV) 0.1 $716k 9.4k 76.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $708k 9.3k 76.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $704k 2.0k 346.57
Viking Therapeutics (VKTX) 0.1 $704k 8.6k 82.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $700k 14k 50.28
Cummins (CMI) 0.1 $698k 2.4k 294.66
Intuit (INTU) 0.1 $694k 1.1k 650.23
Ishares Tr Us Trsprtion (IYT) 0.1 $683k 9.7k 70.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $681k 3.6k 187.36
Pfizer (PFE) 0.1 $678k 24k 27.75
Chevron Corporation (CVX) 0.1 $666k 4.2k 157.73
Rithm Capital Corp Com New (RITM) 0.1 $664k 60k 11.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $663k 12k 54.43
McKesson Corporation (MCK) 0.1 $656k 1.2k 536.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $650k 6.1k 106.48
Draftkings Com Cl A (DKNG) 0.1 $648k 14k 45.41
Skyworks Solutions (SWKS) 0.1 $646k 6.0k 108.32
Msci (MSCI) 0.1 $646k 1.2k 560.46
Exxon Mobil Corporation (XOM) 0.1 $645k 5.5k 116.25
Vanguard Index Fds Value Etf (VTV) 0.1 $640k 3.9k 162.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $637k 14k 47.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $634k 8.2k 77.31
Moody's Corporation (MCO) 0.1 $633k 1.6k 393.05
Choice Hotels International (CHH) 0.1 $632k 5.0k 126.35
Howmet Aerospace (HWM) 0.1 $632k 9.2k 68.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $625k 13k 49.89
Charles Schwab Corporation (SCHW) 0.1 $618k 8.5k 72.34
Vanguard World Consum Stp Etf (VDC) 0.1 $615k 3.0k 204.11
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $614k 12k 51.71
Dow (DOW) 0.1 $608k 11k 57.93
Wells Fargo & Company (WFC) 0.1 $602k 10k 57.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $601k 6.9k 87.48
Quanta Services (PWR) 0.1 $600k 2.3k 259.80
Target Corporation (TGT) 0.1 $596k 3.4k 177.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $594k 4.0k 147.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $592k 11k 55.40
Pepsi (PEP) 0.1 $591k 3.4k 174.99
Vanguard World Materials Etf (VAW) 0.1 $590k 2.9k 204.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $588k 16k 35.91
Thermo Fisher Scientific (TMO) 0.1 $584k 1.0k 580.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $583k 1.1k 522.79
Vanguard World Industrial Etf (VIS) 0.1 $583k 2.4k 244.15
Intel Corporation (INTC) 0.1 $576k 13k 44.17
Genuine Parts Company (GPC) 0.1 $571k 3.7k 154.93
Masco Corporation (MAS) 0.1 $566k 7.2k 78.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $565k 2.0k 286.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $557k 13k 43.40
Emerson Electric (EMR) 0.1 $555k 4.9k 113.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $555k 9.7k 56.94
Micron Technology (MU) 0.1 $553k 4.7k 117.89
Healthequity (HQY) 0.1 $553k 6.8k 81.63
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $551k 10k 54.30
Corteva (CTVA) 0.1 $548k 9.5k 57.67
Gilead Sciences (GILD) 0.1 $543k 7.4k 73.25
American Tower Reit (AMT) 0.1 $532k 2.7k 197.60
Elanco Animal Health (ELAN) 0.1 $532k 33k 16.28
Vermilion Energy (VET) 0.1 $529k 43k 12.44
Dillards Cl A (DDS) 0.1 $529k 1.1k 471.60
Advanced Drain Sys Inc Del (WMS) 0.1 $521k 3.0k 172.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $521k 11k 49.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $520k 25k 20.65
Automatic Data Processing (ADP) 0.1 $515k 2.1k 249.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $512k 5.5k 92.89
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $509k 24k 21.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $508k 9.1k 55.67
Allstate Corporation (ALL) 0.1 $507k 2.9k 173.01
Qorvo (QRVO) 0.1 $506k 4.4k 114.83
Bill Com Holdings Ord (BILL) 0.1 $505k 7.3k 68.72
Linde SHS (LIN) 0.1 $502k 1.1k 464.33
Paramount Global Class B Com (PARA) 0.1 $502k 43k 11.77
Edwards Lifesciences (EW) 0.1 $500k 5.2k 95.56
Liberty All Star Equity Sh Ben Int (USA) 0.1 $500k 70k 7.15
Us Bancorp Del Com New (USB) 0.1 $498k 11k 44.70
Ellsworth Fund (ECF) 0.1 $493k 61k 8.12
Fate Therapeutics (FATE) 0.1 $491k 67k 7.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $489k 13k 38.86
Apa Corporation (APA) 0.1 $481k 14k 34.38
Ishares Tr Ishares Biotech (IBB) 0.1 $479k 3.5k 137.21
Cloudflare Cl A Com (NET) 0.1 $477k 4.9k 96.83
PerkinElmer (RVTY) 0.1 $476k 4.5k 105.00
CVS Caremark Corporation (CVS) 0.1 $475k 6.0k 79.76
Coca-Cola Company (KO) 0.1 $472k 7.7k 61.18
Alaska Air (ALK) 0.1 $469k 11k 42.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $466k 9.6k 48.77
Lululemon Athletica (LULU) 0.1 $464k 1.2k 390.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $463k 5.9k 78.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $460k 41k 11.35
Gabelli Dividend & Income Trust (GDV) 0.1 $455k 20k 22.98
Red Rock Resorts Cl A (RRR) 0.1 $448k 7.5k 59.82
Arch Cap Group Ord (ACGL) 0.1 $438k 4.7k 92.44
Key (KEY) 0.1 $435k 28k 15.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $432k 11k 41.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $427k 2.4k 179.11
Suncor Energy (SU) 0.1 $424k 12k 36.91
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $422k 29k 14.66
Zoetis Cl A (ZTS) 0.1 $421k 2.5k 169.21
MGM Resorts International. (MGM) 0.1 $411k 8.7k 47.21
Yum! Brands (YUM) 0.1 $410k 3.0k 138.67
Chipotle Mexican Grill (CMG) 0.1 $408k 140.00 2916.74
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $408k 5.2k 78.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $408k 5.6k 72.36
Dollar General (DG) 0.1 $407k 2.6k 156.06
Ishares Tr Expanded Tech (IGV) 0.1 $406k 4.8k 85.27
American Electric Power Company (AEP) 0.1 $406k 4.7k 86.10
Essential Utils (WTRG) 0.1 $403k 11k 37.05
F5 Networks (FFIV) 0.1 $398k 2.1k 189.59
Radian (RDN) 0.1 $394k 12k 33.47
Ishares Msci Mexico Etf (EWW) 0.1 $393k 5.7k 69.31
Schlumberger Com Stk (SLB) 0.1 $393k 7.2k 54.81
Crown Castle Intl (CCI) 0.1 $390k 3.7k 105.84
Nortonlifelock (GEN) 0.1 $389k 17k 22.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $388k 11k 36.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $385k 1.5k 259.96
PNC Financial Services (PNC) 0.0 $380k 2.4k 161.57
Metropcs Communications (TMUS) 0.0 $380k 2.3k 163.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $377k 3.1k 121.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 1.8k 205.75
Roblox Corp Cl A (RBLX) 0.0 $373k 9.8k 38.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $373k 2.0k 186.81
Select Sector Spdr Tr Communication (XLC) 0.0 $372k 4.6k 81.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $371k 19k 19.66
Astrazeneca Sponsored Adr (AZN) 0.0 $369k 5.4k 67.75
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $368k 7.3k 50.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $367k 67k 5.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $367k 3.0k 123.90
Hilton Worldwide Holdings (HLT) 0.0 $364k 1.7k 213.31
Intercontinental Exchange (ICE) 0.0 $363k 2.6k 137.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $363k 374.00 970.47
Air Products & Chemicals (APD) 0.0 $363k 1.5k 242.28
Novartis Sponsored Adr (NVS) 0.0 $361k 3.7k 96.73
Carrier Global Corporation (CARR) 0.0 $359k 6.2k 58.13
Illumina (ILMN) 0.0 $358k 2.6k 137.32
Corning Incorporated (GLW) 0.0 $355k 11k 32.96
Vanguard World Mega Cap Index (MGC) 0.0 $350k 1.9k 186.86
Mondelez Intl Cl A (MDLZ) 0.0 $347k 5.0k 70.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $345k 1.5k 235.79
Nxp Semiconductors N V (NXPI) 0.0 $343k 1.4k 247.77
Virtus Allianzgi Equity & Conv (NIE) 0.0 $343k 15k 22.39
L3harris Technologies (LHX) 0.0 $339k 1.6k 213.09
Novanta (NOVT) 0.0 $339k 1.9k 174.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $339k 3.6k 94.63
Paccar (PCAR) 0.0 $337k 2.7k 123.89
General Mills (GIS) 0.0 $336k 4.8k 69.97
Charter Communications Inc N Cl A (CHTR) 0.0 $334k 1.2k 290.54
Endava Ads (DAVA) 0.0 $334k 8.8k 38.04
Stagwell Com Cl A (STGW) 0.0 $332k 53k 6.22
MercadoLibre (MELI) 0.0 $331k 219.00 1511.96
Airbnb Com Cl A (ABNB) 0.0 $328k 2.0k 164.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $328k 20k 16.37
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $327k 14k 23.87
Truist Financial Corp equities (TFC) 0.0 $326k 8.4k 38.98
Uber Technologies (UBER) 0.0 $324k 4.2k 76.99
Oneok (OKE) 0.0 $321k 4.0k 80.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $321k 4.1k 78.23
Johnson Ctls Intl SHS (JCI) 0.0 $321k 4.9k 65.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $320k 6.7k 47.87
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $320k 11k 29.58
Discover Financial Services (DFS) 0.0 $318k 2.4k 131.07
Royalty Pharma Shs Class A (RPRX) 0.0 $311k 10k 30.37
Electronic Arts (EA) 0.0 $309k 2.3k 132.67
Amphenol Corp Cl A (APH) 0.0 $309k 2.7k 115.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $306k 7.5k 40.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.4k 90.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $304k 2.8k 107.41
Southern Company (SO) 0.0 $301k 4.2k 71.75
Devon Energy Corporation (DVN) 0.0 $301k 6.0k 50.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $299k 4.1k 72.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $299k 20k 15.24
SYSCO Corporation (SYY) 0.0 $298k 3.7k 81.19
O'reilly Automotive (ORLY) 0.0 $297k 263.00 1128.79
Shopify Cl A (SHOP) 0.0 $296k 3.8k 77.17
Arrow Electronics (ARW) 0.0 $295k 2.3k 129.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 3.2k 91.25
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $293k 12k 25.51
Baxter International (BAX) 0.0 $293k 6.8k 42.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.2k 131.24
Redfin Corp (RDFN) 0.0 $290k 44k 6.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $289k 1.3k 218.49
Live Nation Entertainment (LYV) 0.0 $287k 2.7k 105.77
Royal Caribbean Cruises (RCL) 0.0 $286k 2.1k 139.01
Illinois Tool Works (ITW) 0.0 $286k 1.1k 268.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $286k 1.5k 192.89
BlackRock (BLK) 0.0 $284k 340.00 833.70
Sea Sponsord Ads (SE) 0.0 $283k 5.3k 53.71
Ares Coml Real Estate (ACRE) 0.0 $282k 38k 7.45
BlackRock Enhanced Capital and Income (CII) 0.0 $279k 14k 19.49
3M Company (MMM) 0.0 $276k 2.6k 106.08
International Game Technolog Shs Usd (IGT) 0.0 $274k 12k 22.59
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $274k 20k 13.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 4.2k 65.65
Fidelity National Information Services (FIS) 0.0 $272k 3.7k 74.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $270k 2.0k 134.82
Nov (NOV) 0.0 $269k 14k 19.52
Palantir Technologies Cl A (PLTR) 0.0 $267k 12k 23.01
Dollar Tree (DLTR) 0.0 $264k 2.0k 133.13
Catalent (CTLT) 0.0 $264k 4.7k 56.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $263k 4.7k 55.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $262k 24k 11.14
WESCO International (WCC) 0.0 $259k 1.5k 171.28
Zoominfo Technologies Common Stock (ZI) 0.0 $257k 16k 16.03
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $256k 14k 17.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $256k 3.7k 68.83
TCW Strategic Income Fund (TSI) 0.0 $256k 53k 4.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 3.2k 79.86
First Tr Morningstar Divid L SHS (FDL) 0.0 $254k 6.6k 38.48
Philip Morris International (PM) 0.0 $252k 2.7k 91.63
Ecolab (ECL) 0.0 $251k 1.1k 230.90
Williams-Sonoma (WSM) 0.0 $250k 789.00 317.42
Ashland (ASH) 0.0 $249k 2.6k 97.37
Sphere Entertainment Cl A (SPHR) 0.0 $248k 5.1k 49.08
Ameriprise Financial (AMP) 0.0 $247k 564.00 438.44
Monster Beverage Corp (MNST) 0.0 $247k 4.2k 59.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $246k 4.4k 56.43
Stanley Black & Decker (SWK) 0.0 $245k 2.5k 97.93
Agilon Health (AGL) 0.0 $244k 40k 6.10
Waste Connections (WCN) 0.0 $242k 1.4k 172.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $241k 12k 19.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $240k 3.1k 77.52
Trane Technologies SHS (TT) 0.0 $240k 798.00 300.20
Northrop Grumman Corporation (NOC) 0.0 $238k 496.00 479.11
Datadog Cl A Com (DDOG) 0.0 $236k 1.9k 123.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $236k 1.9k 123.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $236k 6.1k 38.82
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $234k 6.0k 39.21
Williams Companies (WMB) 0.0 $233k 6.0k 38.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 721.00 320.62
Primerica (PRI) 0.0 $231k 912.00 252.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $229k 26k 8.73
Triple Flag Precious Metals (TFPM) 0.0 $228k 16k 14.45
Dominion Resources (D) 0.0 $228k 4.6k 49.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $228k 5.1k 44.48
Doubleline Income Solutions (DSL) 0.0 $225k 18k 12.70
Rogers Communications CL B (RCI) 0.0 $225k 5.5k 41.00
Norfolk Southern (NSC) 0.0 $224k 879.00 254.88
Gaming & Leisure Pptys (GLPI) 0.0 $224k 4.9k 46.07
IDEXX Laboratories (IDXX) 0.0 $224k 415.00 539.41
Enterprise Products Partners (EPD) 0.0 $223k 7.6k 29.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 2.9k 76.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $221k 4.6k 47.62
Westrock (WRK) 0.0 $221k 4.5k 49.45
Altria (MO) 0.0 $221k 5.1k 43.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.0k 110.51
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.8k 123.16
Fox Factory Hldg (FOXF) 0.0 $218k 4.2k 52.07
Iridium Communications (IRDM) 0.0 $217k 8.3k 26.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 4.6k 47.46
Universal Display Corporation (OLED) 0.0 $216k 1.3k 168.45
Edison International (EIX) 0.0 $215k 3.0k 70.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $215k 4.3k 50.12
Otis Worldwide Corp (OTIS) 0.0 $215k 2.2k 99.26
Microstrategy Cl A New (MSTR) 0.0 $214k 125.00 1709.00
Guidewire Software (GWRE) 0.0 $212k 1.8k 116.71
Autodesk (ADSK) 0.0 $212k 812.00 260.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.5k 84.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $208k 4.4k 47.10
Aercap Holdings Nv SHS (AER) 0.0 $207k 2.4k 86.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $207k 2.2k 93.85
Sunopta (STKL) 0.0 $206k 30k 6.87
Te Connectivity SHS (TEL) 0.0 $206k 1.4k 145.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $205k 4.8k 42.83
Northwest Bancshares (NWBI) 0.0 $204k 18k 11.65
Pioneer Natural Resources (PXD) 0.0 $204k 776.00 262.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 2.2k 93.06
Stryker Corporation (SYK) 0.0 $203k 567.00 358.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $201k 31k 6.51
Siteone Landscape Supply (SITE) 0.0 $201k 1.2k 174.55
W.W. Grainger (GWW) 0.0 $200k 197.00 1017.30
Equifax (EFX) 0.0 $200k 749.00 267.53
AmerisourceBergen (COR) 0.0 $200k 824.00 242.99
Fuelcell Energy (FCEL) 0.0 $197k 165k 1.19
Royce Micro Capital Trust (RMT) 0.0 $196k 21k 9.45
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $173k 15k 11.69
Ready Cap Corp Com reit (RC) 0.0 $166k 18k 9.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 14k 11.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $149k 15k 9.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k 15k 9.86
Runway Growth Finance Corp (RWAY) 0.0 $141k 12k 12.12
Gabelli Global Multimedia Trust (GGT) 0.0 $110k 20k 5.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.25
Tilray (TLRY) 0.0 $99k 40k 2.47
Quantumscape Corp Com Cl A (QS) 0.0 $73k 12k 6.29
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.52
Globalstar (GSAT) 0.0 $15k 10k 1.47