Institute For Wealth Management

Institute for Wealth Management as of June 30, 2024

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 505 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.5 $101M 814k 123.54
Apple (AAPL) 3.6 $27M 128k 210.62
Microsoft Corporation (MSFT) 3.0 $23M 51k 446.95
Amazon (AMZN) 2.4 $18M 91k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $14M 30k 479.11
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 61k 182.15
Adobe Systems Incorporated (ADBE) 1.4 $10M 19k 555.54
Meta Platforms Cl A (META) 1.4 $10M 21k 504.22
Lam Research Corporation 1.1 $8.0M 7.5k 1064.85
Costco Wholesale Corporation (COST) 1.0 $7.8M 9.1k 849.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.3M 63k 100.84
Starbucks Corporation (SBUX) 0.8 $6.1M 79k 77.85
Axon Enterprise (AXON) 0.8 $6.1M 21k 294.24
Eli Lilly & Co. (LLY) 0.8 $5.9M 6.5k 905.42
Texas Instruments Incorporated (TXN) 0.8 $5.8M 30k 194.53
Tesla Motors (TSLA) 0.8 $5.7M 29k 197.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $5.6M 49k 113.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $5.5M 124k 44.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.3M 45k 119.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 9.5k 544.25
United Rentals (URI) 0.7 $5.2M 8.0k 646.69
Select Sector Spdr Tr Indl (XLI) 0.7 $5.0M 41k 121.87
Advanced Micro Devices (AMD) 0.7 $5.0M 31k 162.21
Applied Materials (AMAT) 0.6 $4.8M 20k 235.99
Goldman Sachs (GS) 0.6 $4.8M 11k 452.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.7M 18k 260.69
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M 21k 226.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $4.7M 48k 97.86
Walt Disney Company (DIS) 0.6 $4.6M 47k 99.29
Select Sector Spdr Tr Financial (XLF) 0.6 $4.6M 112k 41.11
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 9.9k 441.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 11k 406.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.6 $4.4M 581k 7.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.2M 11k 374.02
Amgen (AMGN) 0.5 $3.9M 13k 312.44
Broadcom (AVGO) 0.5 $3.8M 2.4k 1605.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.7M 22k 170.76
Visa Com Cl A (V) 0.5 $3.6M 14k 262.47
Fortinet (FTNT) 0.5 $3.5M 58k 60.27
Abbvie (ABBV) 0.5 $3.5M 20k 171.52
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 17k 202.26
FedEx Corporation (FDX) 0.4 $3.3M 11k 299.83
Bank of America Corporation (BAC) 0.4 $3.2M 82k 39.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 18k 183.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.1M 33k 94.45
Hartford Financial Services (HIG) 0.4 $3.0M 30k 100.54
Boeing Company (BA) 0.4 $3.0M 16k 182.01
Netflix (NFLX) 0.4 $2.9M 4.3k 674.88
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.9M 9.4k 308.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.9M 22k 134.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.8M 161k 17.67
Oracle Corporation (ORCL) 0.4 $2.8M 20k 141.20
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.8M 27k 103.85
Qualcomm (QCOM) 0.4 $2.8M 14k 199.17
Ishares Tr Short Treas Bd (SHV) 0.4 $2.7M 25k 110.50
Palo Alto Networks (PANW) 0.4 $2.7M 7.9k 339.02
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.4 $2.7M 61k 44.02
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 29k 91.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.6M 56k 45.75
salesforce (CRM) 0.3 $2.6M 9.9k 257.10
Ishares Tr Europe Etf (IEV) 0.3 $2.5M 46k 54.76
Global X Fds Russell 2000 (RYLD) 0.3 $2.5M 154k 16.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 26k 92.54
Dell Technologies CL C (DELL) 0.3 $2.4M 18k 137.91
CSX Corporation (CSX) 0.3 $2.4M 72k 33.45
Paypal Holdings (PYPL) 0.3 $2.4M 41k 58.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 63k 37.95
Lowe's Companies (LOW) 0.3 $2.3M 11k 220.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 54k 42.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.1k 547.24
Eaton Corp SHS (ETN) 0.3 $2.2M 7.1k 313.55
American Express Company (AXP) 0.3 $2.2M 9.4k 231.55
Marathon Petroleum Corp (MPC) 0.3 $2.2M 13k 173.48
Canadian Pacific Kansas City (CP) 0.3 $2.1M 27k 78.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 36k 57.99
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 52k 40.43
Servicenow (NOW) 0.3 $2.1M 2.6k 786.65
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 17k 123.80
Home Depot (HD) 0.3 $2.0M 5.9k 344.26
Kla Corp Com New (KLAC) 0.3 $2.0M 2.4k 824.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.7k 202.88
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.0M 15k 133.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.9M 47k 40.79
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.9M 62k 30.62
Waste Management (WM) 0.3 $1.9M 8.8k 213.33
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 13k 142.74
Cme (CME) 0.2 $1.8M 9.3k 196.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.8M 29k 63.54
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.85
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.8M 18k 101.08
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.1k 576.59
Ge Aerospace Com New (GE) 0.2 $1.8M 11k 158.98
Vail Resorts (MTN) 0.2 $1.7M 9.7k 180.13
Deere & Company (DE) 0.2 $1.7M 4.6k 373.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.7M 41k 42.67
Morgan Stanley Com New (MS) 0.2 $1.7M 18k 97.19
Nike CL B (NKE) 0.2 $1.7M 23k 75.37
General Motors Company (GM) 0.2 $1.7M 37k 46.46
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.7M 11k 151.91
Viking Therapeutics (VKTX) 0.2 $1.7M 32k 53.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.6k 468.77
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.3k 266.00
UnitedHealth (UNH) 0.2 $1.7M 3.3k 509.22
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
Anthem (ELV) 0.2 $1.6M 3.0k 541.86
Caterpillar (CAT) 0.2 $1.6M 4.9k 333.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 29k 56.04
Absci Corp (ABSI) 0.2 $1.6M 511k 3.08
St. Joe Company (JOE) 0.2 $1.6M 29k 54.70
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 100.39
EOG Resources (EOG) 0.2 $1.6M 12k 125.87
CoStar (CSGP) 0.2 $1.5M 21k 74.14
Cigna Corp (CI) 0.2 $1.5M 4.5k 330.58
Block Cl A (XYZ) 0.2 $1.5M 23k 64.49
Booking Holdings (BKNG) 0.2 $1.5M 375.00 3961.50
Wal-Mart Stores (WMT) 0.2 $1.5M 22k 67.71
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.4M 42k 34.33
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 63.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 24k 56.68
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.3M 21k 64.81
Bristol Myers Squibb (BMY) 0.2 $1.3M 32k 41.53
Lennar Corp Cl A (LEN) 0.2 $1.3M 8.7k 149.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.3M 22k 60.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 83.76
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.7k 168.42
American Intl Group Com New (AIG) 0.2 $1.3M 17k 74.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 23k 56.42
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.3k 241.75
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.3M 9.2k 138.21
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.2k 174.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 18k 68.24
Vanguard World Financials Etf (VFH) 0.2 $1.2M 12k 99.88
Gartner (IT) 0.2 $1.2M 2.7k 449.06
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.7k 444.86
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 467.14
Vanguard World Consum Dis Etf (VCR) 0.2 $1.2M 3.9k 312.32
Procter & Gamble Company (PG) 0.2 $1.2M 7.3k 164.92
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 12k 97.67
ConocoPhillips (COP) 0.2 $1.2M 10k 114.38
Travelers Companies (TRV) 0.2 $1.2M 5.9k 203.33
Merck & Co (MRK) 0.2 $1.2M 9.6k 123.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.2M 68k 17.42
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.9k 298.46
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 30k 39.16
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 226.24
Honeywell International (HON) 0.2 $1.2M 5.4k 213.54
Pulte (PHM) 0.2 $1.2M 11k 110.10
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.1M 16k 69.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 43.76
Citigroup Com New (C) 0.2 $1.1M 18k 63.46
Fair Isaac Corporation (FICO) 0.2 $1.1M 757.00 1488.60
Phillips 66 (PSX) 0.2 $1.1M 7.9k 141.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 102.30
Hess (HES) 0.1 $1.1M 7.5k 147.52
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.1M 13k 82.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 150.43
Prudential Financial (PRU) 0.1 $1.1M 9.1k 117.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 60.08
Marvell Technology (MRVL) 0.1 $1.0M 15k 69.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 49.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.0M 5.2k 195.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.5k 182.51
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 40.75
Verizon Communications (VZ) 0.1 $1.0M 24k 41.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $993k 8.8k 112.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $980k 5.4k 182.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $980k 29k 33.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $977k 2.0k 500.13
Cisco Systems (CSCO) 0.1 $966k 20k 47.51
Vanguard World Energy Etf (VDE) 0.1 $966k 7.6k 127.57
Fiserv (FI) 0.1 $952k 6.4k 149.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $949k 15k 65.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $945k 8.0k 118.79
Abbott Laboratories (ABT) 0.1 $940k 9.0k 103.91
eBay (EBAY) 0.1 $931k 17k 53.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $930k 52k 17.92
Regeneron Pharmaceuticals (REGN) 0.1 $922k 877.00 1051.42
Ishares Tr Micro-cap Etf (IWC) 0.1 $907k 8.0k 114.00
Diamondback Energy (FANG) 0.1 $888k 4.4k 200.19
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $886k 15k 60.02
Danaher Corporation (DHR) 0.1 $885k 3.5k 249.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $883k 13k 66.77
McDonald's Corporation (MCD) 0.1 $880k 3.5k 254.84
Central Securities (CET) 0.1 $870k 20k 44.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $870k 8.7k 99.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $869k 4.8k 182.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $864k 23k 38.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $863k 27k 32.24
TJX Companies (TJX) 0.1 $855k 7.8k 110.10
At&t (T) 0.1 $850k 45k 19.11
Cintas Corporation (CTAS) 0.1 $840k 1.2k 700.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $837k 11k 77.76
Hca Holdings (HCA) 0.1 $834k 2.6k 321.28
Dupont De Nemours (DD) 0.1 $832k 10k 80.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $828k 12k 70.83
Draftkings Com Cl A (DKNG) 0.1 $825k 22k 38.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $823k 4.4k 188.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $822k 11k 72.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $809k 8.7k 92.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $806k 15k 55.04
Kkr & Co (KKR) 0.1 $806k 7.7k 105.24
Vanguard World Extended Dur (EDV) 0.1 $793k 11k 73.41
Snowflake Cl A (SNOW) 0.1 $793k 5.9k 135.09
Exxon Mobil Corporation (XOM) 0.1 $792k 6.9k 115.12
Moody's Corporation (MCO) 0.1 $773k 1.8k 420.95
Ford Motor Company (F) 0.1 $767k 61k 12.54
FactSet Research Systems (FDS) 0.1 $743k 1.8k 408.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $739k 13k 57.79
MetLife (MET) 0.1 $737k 11k 70.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $731k 8.7k 83.96
Rithm Capital Corp Com New (RITM) 0.1 $726k 67k 10.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $725k 11k 66.32
Howmet Aerospace (HWM) 0.1 $719k 9.3k 77.63
Wynn Resorts (WYNN) 0.1 $717k 8.0k 89.50
S&p Global (SPGI) 0.1 $716k 1.6k 446.02
Coca-Cola Company (KO) 0.1 $715k 11k 63.65
Valero Energy Corporation (VLO) 0.1 $714k 4.6k 156.75
McKesson Corporation (MCK) 0.1 $710k 1.2k 584.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $708k 3.6k 194.86
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $706k 21k 33.35
Pfizer (PFE) 0.1 $705k 25k 27.98
Intuit (INTU) 0.1 $705k 1.1k 657.31
Cloudflare Cl A Com (NET) 0.1 $698k 8.4k 82.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $684k 14k 49.10
International Business Machines (IBM) 0.1 $678k 3.9k 172.93
Skyworks Solutions (SWKS) 0.1 $671k 6.3k 106.58
Micron Technology (MU) 0.1 $671k 5.1k 131.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $668k 2.2k 303.42
Msci (MSCI) 0.1 $667k 1.4k 481.76
Cummins (CMI) 0.1 $657k 2.4k 276.94
Paramount Global Class B Com (PARA) 0.1 $655k 63k 10.39
Chevron Corporation (CVX) 0.1 $651k 4.2k 156.41
Red Rock Resorts Cl A (RRR) 0.1 $648k 12k 54.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $642k 11k 56.32
Charles Schwab Corporation (SCHW) 0.1 $638k 8.7k 73.69
Ishares Tr Us Trsprtion (IYT) 0.1 $637k 9.7k 65.43
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $637k 13k 49.90
Roblox Corp Cl A (RBLX) 0.1 $635k 17k 37.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $633k 12k 51.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $625k 7.7k 81.16
Nucor Corporation (NUE) 0.1 $614k 3.9k 158.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $606k 7.8k 77.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $603k 8.1k 74.18
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $602k 11k 56.88
Target Corporation (TGT) 0.1 $601k 4.1k 148.05
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $599k 12k 50.72
Vanguard World Materials Etf (VAW) 0.1 $595k 3.1k 192.63
Choice Hotels International (CHH) 0.1 $593k 5.0k 119.00
Vanguard World Utilities Etf (VPU) 0.1 $593k 4.0k 147.93
Vanguard Index Fds Value Etf (VTV) 0.1 $588k 3.7k 160.39
Wells Fargo & Company (WFC) 0.1 $585k 9.8k 59.39
Intel Corporation (INTC) 0.1 $580k 19k 30.97
Healthequity (HQY) 0.1 $577k 6.7k 86.20
Quanta Services (PWR) 0.1 $568k 2.2k 254.09
Pepsi (PEP) 0.1 $564k 3.4k 164.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $563k 1.8k 314.25
Vanguard World Industrial Etf (VIS) 0.1 $558k 2.4k 235.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $556k 1.0k 535.26
Vanguard World Consum Stp Etf (VDC) 0.1 $556k 2.7k 203.03
Dow (DOW) 0.1 $555k 11k 53.05
Shopify Cl A (SHOP) 0.1 $554k 8.4k 66.05
MercadoLibre (MELI) 0.1 $552k 336.00 1643.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 3.8k 145.76
Thermo Fisher Scientific (TMO) 0.1 $548k 991.00 552.73
Emerson Electric (EMR) 0.1 $539k 4.9k 110.16
Automatic Data Processing (ADP) 0.1 $531k 2.2k 238.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $529k 12k 42.96
American Tower Reit (AMT) 0.1 $526k 2.7k 194.39
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $524k 10k 51.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $524k 45k 11.64
Gilead Sciences (GILD) 0.1 $518k 7.6k 68.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $514k 2.9k 174.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $513k 7.1k 72.64
Corteva (CTVA) 0.1 $510k 9.5k 53.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $510k 9.7k 52.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $510k 5.0k 102.78
Genuine Parts Company (GPC) 0.1 $510k 3.7k 138.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $506k 3.1k 164.29
Qorvo (QRVO) 0.1 $505k 4.3k 116.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $494k 25k 19.64
Ellsworth Fund (ECF) 0.1 $494k 60k 8.24
Ishares Tr Ishares Biotech (IBB) 0.1 $494k 3.6k 137.25
Dillards Cl A (DDS) 0.1 $494k 1.1k 440.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $485k 5.5k 88.31
Advanced Drain Sys Inc Del (WMS) 0.1 $485k 3.0k 160.40
Edwards Lifesciences (EW) 0.1 $484k 5.2k 92.37
Liberty All Star Equity Sh Ben Int (USA) 0.1 $476k 70k 6.80
Charter Communications Inc N Cl A (CHTR) 0.1 $475k 1.6k 298.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $475k 17k 28.39
Linde SHS (LIN) 0.1 $474k 1.1k 438.83
Arch Cap Group Ord (ACGL) 0.1 $473k 4.7k 100.89
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $472k 24k 19.66
Elanco Animal Health (ELAN) 0.1 $471k 33k 14.43
Allstate Corporation (ALL) 0.1 $468k 2.9k 159.67
Masco Corporation (MAS) 0.1 $467k 7.0k 66.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $465k 9.6k 48.67
F5 Networks (FFIV) 0.1 $464k 2.7k 172.23
PerkinElmer (RVTY) 0.1 $464k 4.4k 104.86
CVS Caremark Corporation (CVS) 0.1 $462k 7.8k 59.06
Ge Vernova (GEV) 0.1 $458k 2.7k 171.52
Zoetis Cl A (ZTS) 0.1 $453k 2.6k 173.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $451k 5.9k 76.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $450k 4.5k 99.81
Gabelli Dividend & Income Trust (GDV) 0.1 $448k 20k 22.71
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $442k 11k 40.40
Alaska Air (ALK) 0.1 $441k 11k 40.40
Chipotle Mexican Grill (CMG) 0.1 $440k 7.0k 62.65
Suncor Energy (SU) 0.1 $438k 12k 38.10
Us Bancorp Del Com New (USB) 0.1 $437k 11k 39.70
Select Sector Spdr Tr Communication (XLC) 0.1 $436k 5.1k 85.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $434k 9.3k 46.77
Nortonlifelock (GEN) 0.1 $434k 17k 24.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431k 1.1k 385.80
Astrazeneca Sponsored Adr (AZN) 0.1 $425k 5.4k 77.99
Datadog Cl A Com (DDOG) 0.1 $421k 3.2k 129.67
Corning Incorporated (GLW) 0.1 $418k 11k 38.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $416k 1.1k 391.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $415k 5.1k 81.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $414k 5.7k 72.00
Ishares Tr Expanded Tech (IGV) 0.1 $413k 4.8k 86.90
American Electric Power Company (AEP) 0.1 $412k 4.7k 87.75
Apa Corporation (APA) 0.1 $412k 14k 29.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $411k 67k 6.17
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $410k 17k 24.38
Essential Utils (WTRG) 0.1 $406k 11k 37.33
Yum! Brands (YUM) 0.1 $406k 3.1k 132.46
Bill Com Holdings Ord (BILL) 0.1 $404k 7.7k 52.62
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $402k 29k 14.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $399k 1.9k 215.00
Novartis Sponsored Adr (NVS) 0.1 $393k 3.7k 106.46
Key (KEY) 0.1 $391k 28k 14.21
Carrier Global Corporation (CARR) 0.1 $389k 6.2k 63.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $387k 5.2k 74.98
MGM Resorts International. (MGM) 0.1 $387k 8.7k 44.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $386k 1.7k 229.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $386k 377.00 1022.73
Paccar (PCAR) 0.1 $381k 3.7k 102.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $379k 11k 35.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $379k 8.1k 46.61
Hilton Worldwide Holdings (HLT) 0.1 $378k 1.7k 218.20
Sea Sponsord Ads (SE) 0.1 $377k 5.3k 71.42
Air Products & Chemicals (APD) 0.1 $377k 1.5k 258.06
Nxp Semiconductors N V (NXPI) 0.1 $374k 1.4k 269.09
PNC Financial Services (PNC) 0.0 $372k 2.4k 155.46
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $367k 7.2k 50.66
Metropcs Communications (TMUS) 0.0 $367k 2.1k 176.18
Radian (RDN) 0.0 $366k 12k 31.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $366k 3.0k 123.29
Palantir Technologies Cl A (PLTR) 0.0 $365k 14k 25.33
Stagwell Com Cl A (STGW) 0.0 $364k 53k 6.82
Intercontinental Exchange (ICE) 0.0 $362k 2.6k 136.88
Amphenol Corp Cl A (APH) 0.0 $361k 5.4k 67.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $359k 5.6k 64.33
Vermilion Energy (VET) 0.0 $358k 33k 11.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $355k 15k 23.24
Oaktree Specialty Lending Corp (OCSL) 0.0 $355k 19k 18.81
L3harris Technologies (LHX) 0.0 $353k 1.6k 224.62
Crown Castle Intl (CCI) 0.0 $350k 3.6k 97.71
Lululemon Athletica (LULU) 0.0 $350k 1.2k 298.70
Uber Technologies (UBER) 0.0 $349k 4.8k 72.68
IDEXX Laboratories (IDXX) 0.0 $348k 715.00 486.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 2.9k 118.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $341k 3.7k 91.78
Dollar General (DG) 0.0 $341k 2.6k 132.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $336k 20k 16.84
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.1k 65.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 7.0k 47.44
Global Payments (GPN) 0.0 $329k 3.4k 96.70
Oneok (OKE) 0.0 $328k 4.0k 81.56
Royal Caribbean Cruises (RCL) 0.0 $328k 2.1k 159.43
Truist Financial Corp equities (TFC) 0.0 $328k 8.4k 38.85
Southern Company (SO) 0.0 $327k 4.2k 77.57
Johnson Ctls Intl SHS (JCI) 0.0 $327k 4.9k 66.47
Electronic Arts (EA) 0.0 $325k 2.3k 139.33
Schlumberger Com Stk (SLB) 0.0 $324k 6.9k 47.18
Trane Technologies SHS (TT) 0.0 $321k 977.00 328.93
Discover Financial Services 0.0 $317k 2.4k 130.79
General Mills (GIS) 0.0 $317k 5.0k 63.26
Ishares Msci Mexico Etf (EWW) 0.0 $315k 5.6k 56.61
Endava Ads (DAVA) 0.0 $315k 11k 29.24
Ishares Core Msci Emkt (IEMG) 0.0 $314k 5.9k 53.53
Novanta (NOVT) 0.0 $313k 1.9k 163.11
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $303k 11k 28.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $302k 4.0k 75.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $302k 4.1k 72.75
Airbnb Com Cl A (ABNB) 0.0 $301k 2.0k 151.63
3M Company (MMM) 0.0 $296k 2.9k 102.17
Devon Energy Corporation (DVN) 0.0 $296k 6.2k 47.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $294k 7.5k 39.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $291k 11k 25.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $290k 2.7k 106.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 755.00 383.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $289k 20k 14.73
BlackRock Enhanced Capital and Income (CII) 0.0 $286k 14k 19.99
Illumina (ILMN) 0.0 $285k 2.7k 104.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $284k 2.2k 127.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $283k 1.4k 205.30
Philip Morris International (PM) 0.0 $283k 2.8k 101.32
O'reilly Automotive (ORLY) 0.0 $280k 265.00 1055.42
Baxter International (BAX) 0.0 $279k 8.3k 33.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.5k 182.01
WESCO International (WCC) 0.0 $278k 1.8k 158.52
Fidelity National Information Services (FIS) 0.0 $276k 3.7k 75.35
Arrow Electronics (ARW) 0.0 $275k 2.3k 120.76
Expedia Group Com New (EXPE) 0.0 $274k 2.2k 125.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $274k 4.4k 62.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $273k 4.0k 68.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $273k 2.0k 136.26
Royalty Pharma Shs Class A (RPRX) 0.0 $270k 10k 26.37
Universal Display Corporation (OLED) 0.0 $269k 1.3k 210.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 3.0k 88.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $265k 1.4k 191.05
BlackRock 0.0 $264k 335.00 787.32
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $264k 14k 18.30
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.3k 203.55
Catalent 0.0 $263k 4.7k 56.23
SYSCO Corporation (SYY) 0.0 $262k 3.7k 71.40
Agilon Health (AGL) 0.0 $262k 40k 6.54
Redfin Corp (RDFN) 0.0 $262k 44k 6.01
Nov (NOV) 0.0 $262k 14k 19.01
Ecolab (ECL) 0.0 $260k 1.1k 238.01
Williams Companies (WMB) 0.0 $259k 6.1k 42.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $256k 3.1k 82.60
Live Nation Entertainment (LYV) 0.0 $254k 2.7k 93.74
Illinois Tool Works (ITW) 0.0 $253k 1.1k 236.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.2k 77.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.4k 106.67
Guidewire Software (GWRE) 0.0 $250k 1.8k 137.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $250k 6.6k 37.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 953.00 262.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.2k 78.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 3.8k 66.68
AutoZone (AZO) 0.0 $250k 84.00 2972.37
First Solar (FSLR) 0.0 $248k 1.1k 225.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $248k 12k 20.33
Waste Connections (WCN) 0.0 $247k 1.4k 175.36
TCW Strategic Income Fund (TSI) 0.0 $247k 52k 4.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.2k 76.58
Triple Flag Precious Metals (TFPM) 0.0 $245k 16k 15.50
Badger Meter (BMI) 0.0 $243k 1.3k 186.32
International Game Technolog Shs Usd (BRSL) 0.0 $243k 12k 20.46
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.0k 120.96
Ameriprise Financial (AMP) 0.0 $241k 564.00 427.19
Colfax Corp (ENOV) 0.0 $241k 5.3k 45.20
Ashland (ASH) 0.0 $235k 2.5k 94.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $232k 1.9k 122.53
Altria (MO) 0.0 $231k 5.1k 45.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.2k 103.26
Westrock (WRK) 0.0 $224k 4.5k 50.26
Aercap Holdings Nv SHS (AER) 0.0 $222k 2.4k 93.20
Enterprise Products Partners (EPD) 0.0 $221k 7.6k 28.98
RBC Bearings Incorporated (RBC) 0.0 $221k 818.00 269.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $220k 4.6k 47.92
Gra (GGG) 0.0 $220k 2.8k 79.29
Gaming & Leisure Pptys (GLPI) 0.0 $220k 4.9k 45.21
Fate Therapeutics (FATE) 0.0 $219k 67k 3.28
Edison International (EIX) 0.0 $219k 3.0k 71.81
Motorola Solutions Com New (MSI) 0.0 $218k 566.00 385.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $217k 22k 9.79
Primerica (PRI) 0.0 $216k 912.00 236.58
Hewlett Packard Enterprise (HPE) 0.0 $216k 10k 21.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $214k 2.2k 97.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 4.5k 47.98
Iridium Communications (IRDM) 0.0 $214k 8.0k 26.62
Vanguard World Mega Cap Index (MGC) 0.0 $213k 1.1k 197.27
Te Connectivity SHS 0.0 $213k 1.4k 150.43
Dollar Tree (DLTR) 0.0 $212k 2.0k 106.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $209k 31k 6.86
Monster Beverage Corp (MNST) 0.0 $208k 4.2k 49.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $208k 4.9k 42.55
Williams-Sonoma (WSM) 0.0 $207k 732.00 282.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $205k 5.4k 37.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $205k 4.4k 46.39
Zoominfo Technologies Common Stock (GTM) 0.0 $205k 16k 12.77
Dominion Resources (D) 0.0 $205k 4.2k 49.00
Otis Worldwide Corp (OTIS) 0.0 $204k 2.1k 96.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $204k 6.0k 34.23
Rogers Communications CL B (RCI) 0.0 $203k 5.5k 36.98
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $202k 4.3k 47.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $202k 10k 20.21
Fox Factory Hldg (FOXF) 0.0 $202k 4.2k 48.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.5k 81.07
Arista Networks 0.0 $201k 572.00 350.75
Pinterest Cl A (PINS) 0.0 $200k 4.5k 44.07
Royce Micro Capital Trust (RMT) 0.0 $190k 21k 9.19
Berry Pete Corp (BRY) 0.0 $174k 27k 6.46
Doubleline Income Solutions (DSL) 0.0 $168k 13k 12.52
Northwest Bancshares (NWBI) 0.0 $168k 15k 11.55
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $165k 15k 11.19
Sunopta (STKL) 0.0 $162k 30k 5.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $162k 14k 11.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 22k 7.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 15k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $153k 15k 9.96
Runway Growth Finance Corp (RWAY) 0.0 $137k 12k 11.76
Ready Cap Corp Com reit (RC) 0.0 $134k 16k 8.18
Ares Coml Real Estate (ACRE) 0.0 $114k 17k 6.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 13k 8.17
Fuelcell Energy 0.0 $106k 165k 0.64
Hillman Solutions Corp (HLMN) 0.0 $101k 11k 8.85
Gabelli Global Multimedia Trust (GGT) 0.0 $88k 16k 5.36
Tilray (TLRY) 0.0 $67k 40k 1.66
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.20
Globalstar 0.0 $11k 10k 1.12
Gabelli Multimedia Tr Right 07/22/2024 0.0 $0 16k 0.00