Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 550 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.4 $98M 809k 121.44
Apple (AAPL) 3.8 $30M 128k 233.00
Microsoft Corporation (MSFT) 2.7 $22M 51k 430.30
Amazon (AMZN) 2.2 $17M 92k 186.33
Meta Platforms Cl A (META) 1.5 $12M 20k 572.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 21k 488.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 60k 165.85
Adobe Systems Incorporated (ADBE) 1.2 $9.7M 19k 517.78
Costco Wholesale Corporation (COST) 1.1 $8.6M 9.7k 886.54
Axon Enterprise (AXON) 1.0 $8.3M 21k 399.60
Starbucks Corporation (SBUX) 1.0 $7.7M 79k 97.49
Tesla Motors (TSLA) 0.9 $7.3M 28k 261.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.5M 63k 104.18
United Rentals (URI) 0.8 $6.4M 7.9k 809.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $6.2M 131k 47.25
Texas Instruments Incorporated (TXN) 0.8 $6.1M 30k 206.57
Lam Research Corporation 0.8 $6.1M 7.5k 816.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.0M 48k 126.18
Eli Lilly & Co. (LLY) 0.7 $5.9M 6.7k 885.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $5.9M 49k 120.33
Select Sector Spdr Tr Indl (XLI) 0.7 $5.6M 42k 135.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.5M 9.5k 573.73
Advanced Micro Devices (AMD) 0.7 $5.3M 33k 164.08
Goldman Sachs (GS) 0.7 $5.2M 10k 495.09
Select Sector Spdr Tr Financial (XLF) 0.6 $5.1M 113k 45.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $4.9M 48k 103.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 11k 460.27
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 9.7k 493.82
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M 21k 225.76
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.7M 51k 91.31
Walt Disney Company (DIS) 0.6 $4.5M 47k 96.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.5M 19k 245.44
Fortinet (FTNT) 0.6 $4.5M 58k 77.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 11k 383.94
Broadcom (AVGO) 0.5 $4.2M 24k 172.50
Applied Materials (AMAT) 0.5 $4.0M 20k 202.05
Amgen (AMGN) 0.5 $4.0M 12k 322.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 22k 179.30
Abbvie (ABBV) 0.5 $3.9M 20k 197.48
Visa Com Cl A (V) 0.5 $3.8M 14k 274.96
Hartford Financial Services (HIG) 0.4 $3.5M 30k 117.61
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 16k 210.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.4M 72k 47.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.2M 33k 98.68
Bank of America Corporation (BAC) 0.4 $3.2M 80k 39.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $3.2M 22k 147.15
Oracle Corporation (ORCL) 0.4 $3.2M 19k 170.40
Paypal Holdings (PYPL) 0.4 $3.1M 40k 78.03
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.1M 28k 108.79
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 9.4k 326.73
Netflix (NFLX) 0.4 $3.0M 4.3k 709.33
FedEx Corporation (FDX) 0.4 $3.0M 11k 273.67
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 26k 110.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 17k 167.19
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.4 $2.9M 60k 48.28
salesforce (CRM) 0.4 $2.9M 11k 273.71
Lowe's Companies (LOW) 0.4 $2.8M 10k 270.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.8M 155k 18.04
Palo Alto Networks (PANW) 0.3 $2.7M 7.9k 341.81
Ishares Tr Europe Etf (IEV) 0.3 $2.6M 45k 58.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 27k 95.75
Global X Fds Russell 2000 (RYLD) 0.3 $2.6M 158k 16.16
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 29k 87.80
American Express Company (AXP) 0.3 $2.5M 9.4k 271.21
Boeing Company (BA) 0.3 $2.5M 17k 152.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.5M 63k 40.63
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 17k 153.13
CSX Corporation (CSX) 0.3 $2.5M 71k 34.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.4M 53k 45.86
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.4M 16k 155.84
Servicenow (NOW) 0.3 $2.3M 2.6k 894.37
Eaton Corp SHS (ETN) 0.3 $2.3M 7.0k 331.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.0k 576.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 11k 220.89
Qualcomm (QCOM) 0.3 $2.3M 14k 170.05
Canadian Pacific Kansas City (CP) 0.3 $2.3M 27k 85.54
Home Depot (HD) 0.3 $2.3M 5.7k 405.18
Viking Therapeutics (VKTX) 0.3 $2.3M 36k 63.31
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.3M 18k 124.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $2.2M 51k 43.74
Nike CL B (NKE) 0.3 $2.1M 24k 88.40
Ge Aerospace Com New (GE) 0.3 $2.1M 11k 188.58
Dell Technologies CL C (DELL) 0.3 $2.1M 18k 118.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 35k 59.02
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 50k 41.50
Cme (CME) 0.3 $2.0M 9.3k 220.66
Marathon Petroleum Corp (MPC) 0.3 $2.0M 12k 162.90
Deere & Company (DE) 0.3 $2.0M 4.8k 417.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.0M 29k 67.27
Caterpillar (CAT) 0.2 $1.9M 5.0k 391.15
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.9M 66k 29.29
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.9M 41k 46.55
Raytheon Technologies Corp (RTX) 0.2 $1.9M 16k 121.16
Absci Corp (ABSI) 0.2 $1.9M 491k 3.82
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.2k 586.50
Kla Corp Com New (KLAC) 0.2 $1.8M 2.4k 774.41
Morgan Stanley Com New (MS) 0.2 $1.8M 17k 104.24
Waste Management (WM) 0.2 $1.8M 8.7k 207.60
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 162.06
Vail Resorts (MTN) 0.2 $1.8M 10k 174.29
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.3k 282.20
UnitedHealth (UNH) 0.2 $1.8M 3.0k 584.63
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 30k 59.22
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.75
CoStar (CSGP) 0.2 $1.7M 23k 75.44
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 51.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.6k 465.13
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.7M 11k 152.19
St. Joe Company (JOE) 0.2 $1.7M 28k 58.31
Lennar Corp Cl A (LEN) 0.2 $1.6M 8.7k 187.48
General Motors Company (GM) 0.2 $1.6M 36k 44.84
Booking Holdings (BKNG) 0.2 $1.6M 374.00 4212.12
Cigna Corp (CI) 0.2 $1.6M 4.5k 346.44
Anthem (ELV) 0.2 $1.6M 3.0k 520.05
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 13k 119.07
Block Cl A (SQ) 0.2 $1.5M 23k 67.13
EOG Resources (EOG) 0.2 $1.5M 12k 122.93
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.0k 381.72
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.6k 584.62
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 41k 36.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 15k 97.42
Pulte (PHM) 0.2 $1.5M 10k 143.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 8.7k 167.67
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.5M 21k 69.82
Fair Isaac Corporation (FICO) 0.2 $1.4M 734.00 1944.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.4M 22k 66.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 29k 47.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 23k 59.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 23k 59.23
Gartner (IT) 0.2 $1.4M 2.7k 506.76
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 109.91
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.6k 177.40
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 12k 109.65
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.3M 9.2k 145.38
Travelers Companies (TRV) 0.2 $1.3M 5.7k 234.10
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 18k 71.54
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.3M 16k 80.35
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.2k 179.83
Vanguard World Consum Dis Etf (VCR) 0.2 $1.3M 3.8k 340.51
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 25k 51.54
ConocoPhillips (COP) 0.2 $1.3M 12k 105.28
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.2k 248.60
American Intl Group Com New (AIG) 0.2 $1.3M 17k 73.23
Procter & Gamble Company (PG) 0.2 $1.3M 7.3k 173.20
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 246.50
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 30k 41.77
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.5k 491.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 107.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 32k 36.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 64.86
Fiserv (FI) 0.1 $1.1M 6.3k 179.65
eBay (EBAY) 0.1 $1.1M 17k 65.11
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 25k 45.49
Citigroup Com New (C) 0.1 $1.1M 18k 62.60
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.1M 13k 86.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 200.77
Honeywell International (HON) 0.1 $1.1M 5.3k 206.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 198.07
Prudential Financial (PRU) 0.1 $1.1M 9.0k 121.09
Verizon Communications (VZ) 0.1 $1.1M 24k 44.91
Merck & Co (MRK) 0.1 $1.1M 9.5k 113.56
Marvell Technology (MRVL) 0.1 $1.1M 15k 72.12
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.22
Hca Holdings (HCA) 0.1 $1.1M 2.6k 406.42
Phillips 66 (PSX) 0.1 $1.0M 8.0k 131.45
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.0M 15k 72.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.0M 5.2k 197.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.0M 52k 19.78
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 15k 69.44
Hess (HES) 0.1 $1.0M 7.5k 135.80
Abbott Laboratories (ABT) 0.1 $1.0M 8.9k 114.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 8.0k 125.62
FactSet Research Systems (FDS) 0.1 $1.0M 2.2k 459.88
Ishares Tr Micro-cap Etf (IWC) 0.1 $997k 8.1k 123.32
McDonald's Corporation (MCD) 0.1 $995k 3.3k 304.55
Cintas Corporation (CTAS) 0.1 $988k 4.8k 205.88
Kkr & Co (KKR) 0.1 $988k 7.6k 130.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $985k 4.9k 200.35
Danaher Corporation (DHR) 0.1 $981k 3.5k 278.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $973k 9.2k 106.12
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $970k 8.7k 111.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $961k 1.8k 527.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $957k 2.7k 353.49
At&t (T) 0.1 $942k 43k 22.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $941k 23k 41.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $940k 13k 71.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $926k 8.7k 106.01
Howmet Aerospace (HWM) 0.1 $924k 9.2k 100.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $918k 27k 34.29
TJX Companies (TJX) 0.1 $912k 7.8k 117.54
Dupont De Nemours (DD) 0.1 $910k 10k 89.11
Msci (MSCI) 0.1 $907k 1.6k 582.95
Central Securities (CET) 0.1 $906k 20k 45.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $899k 47k 19.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $897k 4.3k 208.26
Regeneron Pharmaceuticals (REGN) 0.1 $894k 850.00 1051.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $894k 9.0k 98.80
Draftkings Com Cl A (DKNG) 0.1 $891k 23k 39.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $862k 11k 76.68
Vanguard World Extended Dur (EDV) 0.1 $861k 11k 79.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $855k 10k 84.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $855k 15k 58.32
Vanguard World Energy Etf (VDE) 0.1 $855k 7.0k 122.48
MetLife (MET) 0.1 $854k 10k 82.48
Moody's Corporation (MCO) 0.1 $851k 1.8k 474.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $849k 11k 75.11
Intuit (INTU) 0.1 $841k 1.4k 621.05
International Business Machines (IBM) 0.1 $834k 3.8k 221.10
S&p Global (SPGI) 0.1 $829k 1.6k 516.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $811k 14k 56.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $797k 13k 62.34
Exxon Mobil Corporation (XOM) 0.1 $790k 6.7k 117.21
F5 Networks (FFIV) 0.1 $784k 3.6k 220.20
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $779k 11k 70.61
Zoetis Cl A (ZTS) 0.1 $776k 4.0k 195.38
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $768k 13k 59.24
Coca-Cola Company (KO) 0.1 $766k 11k 71.86
Diamondback Energy (FANG) 0.1 $764k 4.4k 172.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $764k 2.4k 321.90
Rithm Capital Corp Com New (RITM) 0.1 $759k 67k 11.35
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $754k 21k 35.36
Wynn Resorts (WYNN) 0.1 $752k 7.8k 95.88
Cummins (CMI) 0.1 $748k 2.3k 323.81
Charles Schwab Corporation (SCHW) 0.1 $743k 12k 64.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $736k 3.6k 202.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $733k 7.0k 104.68
Shopify Cl A (SHOP) 0.1 $728k 9.1k 80.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $727k 8.7k 83.33
Vanguard World Utilities Etf (VPU) 0.1 $724k 4.2k 174.05
Pfizer (PFE) 0.1 $720k 25k 28.94
Vanguard Index Fds Value Etf (VTV) 0.1 $686k 3.9k 174.58
Snowflake Cl A (SNOW) 0.1 $682k 5.9k 114.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $678k 12k 55.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $674k 8.2k 82.63
Cloudflare Cl A Com (NET) 0.1 $672k 8.3k 80.89
Chevron Corporation (CVX) 0.1 $670k 4.5k 147.27
Ishares Tr Us Trsprtion (IYT) 0.1 $666k 9.7k 68.91
Ge Vernova (GEV) 0.1 $654k 2.6k 254.99
Vanguard World Materials Etf (VAW) 0.1 $652k 3.1k 211.44
Automatic Data Processing (ADP) 0.1 $648k 2.3k 276.70
Roblox Corp Cl A (RBLX) 0.1 $647k 15k 44.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $646k 13k 50.18
Quanta Services (PWR) 0.1 $645k 2.2k 298.15
Ford Motor Company (F) 0.1 $644k 61k 10.56
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $638k 12k 53.97
Red Rock Resorts Cl A (RRR) 0.1 $636k 12k 54.44
Choice Hotels International (CHH) 0.1 $633k 4.9k 130.30
Paramount Global Class B Com (PARA) 0.1 $631k 59k 10.62
Gilead Sciences (GILD) 0.1 $625k 7.5k 83.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $623k 7.9k 78.39
Vanguard World Consum Stp Etf (VDC) 0.1 $623k 2.8k 218.49
Skyworks Solutions (SWKS) 0.1 $619k 6.3k 98.77
MercadoLibre (MELI) 0.1 $618k 301.00 2051.96
Vanguard World Industrial Etf (VIS) 0.1 $618k 2.4k 260.12
American Tower Reit (AMT) 0.1 $617k 2.7k 232.59
Valero Energy Corporation (VLO) 0.1 $615k 4.6k 135.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $614k 7.7k 79.42
Target Corporation (TGT) 0.1 $611k 3.9k 155.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $604k 3.9k 154.02
McKesson Corporation (MCK) 0.1 $601k 1.2k 494.59
Thermo Fisher Scientific (TMO) 0.1 $595k 963.00 618.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $595k 9.9k 60.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $592k 1.0k 569.62
Masco Corporation (MAS) 0.1 $587k 7.0k 83.95
Charter Communications Inc N Cl A (CHTR) 0.1 $587k 1.8k 324.02
Nucor Corporation (NUE) 0.1 $573k 3.8k 150.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $572k 3.0k 189.79
Dow (DOW) 0.1 $570k 10k 54.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $567k 17k 33.86
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $563k 10k 55.43
PerkinElmer (RVTY) 0.1 $560k 4.4k 127.75
Airbnb Com Cl A (ABNB) 0.1 $559k 4.4k 126.81
Corteva (CTVA) 0.1 $556k 9.5k 58.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $552k 25k 21.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $552k 7.1k 78.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $551k 3.1k 179.18
Palantir Technologies Cl A (PLTR) 0.1 $548k 15k 37.20
Allstate Corporation (ALL) 0.1 $547k 2.9k 189.66
Redfin Corp (RDFN) 0.1 $546k 44k 12.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $539k 46k 11.64
Healthequity (HQY) 0.1 $537k 6.6k 81.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $536k 9.7k 54.99
Pepsi (PEP) 0.1 $531k 3.1k 170.03
Ellsworth Fund (ECF) 0.1 $531k 59k 8.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $530k 5.5k 96.38
Micron Technology (MU) 0.1 $529k 5.1k 103.71
Emerson Electric (EMR) 0.1 $527k 4.8k 109.37
Baxter International (BAX) 0.1 $526k 14k 37.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $519k 1.9k 280.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $519k 12k 44.71
IDEXX Laboratories (IDXX) 0.1 $519k 1.0k 505.02
Select Sector Spdr Tr Communication (XLC) 0.1 $509k 5.6k 90.40
Liberty All Star Equity Sh Ben Int (USA) 0.1 $507k 71k 7.10
Arch Cap Group Ord (ACGL) 0.1 $506k 4.5k 111.88
Linde SHS (LIN) 0.1 $496k 1.0k 476.89
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $495k 24k 20.72
Us Bancorp Del Com New (USB) 0.1 $494k 11k 45.73
Carrier Global Corporation (CARR) 0.1 $493k 6.1k 80.49
Alaska Air (ALK) 0.1 $492k 11k 45.21
Ishares Tr Ishares Biotech (IBB) 0.1 $492k 3.4k 145.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $490k 9.8k 50.28
Genuine Parts Company (GPC) 0.1 $489k 3.5k 139.68
Expedia Group Com New (EXPE) 0.1 $488k 3.3k 148.02
Uber Technologies (UBER) 0.1 $485k 6.5k 75.16
Corning Incorporated (GLW) 0.1 $485k 11k 45.15
Gabelli Dividend & Income Trust (GDV) 0.1 $483k 20k 24.45
American Electric Power Company (AEP) 0.1 $479k 4.7k 102.61
Nortonlifelock (GEN) 0.1 $476k 17k 27.43
Wells Fargo & Company (WFC) 0.1 $473k 8.4k 56.49
Key (KEY) 0.1 $472k 28k 16.75
D.R. Horton (DHI) 0.1 $470k 2.5k 190.77
CVS Caremark Corporation (CVS) 0.1 $469k 7.5k 62.88
Elanco Animal Health (ELAN) 0.1 $468k 32k 14.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $464k 61k 7.58
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $457k 11k 41.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $454k 4.5k 100.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $453k 5.1k 89.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 1.9k 243.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $451k 1.1k 423.21
Qorvo (QRVO) 0.1 $449k 4.3k 103.30
Intel Corporation (INTC) 0.1 $446k 19k 23.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $444k 8.7k 51.13
Ishares Tr Expanded Tech (IGV) 0.1 $438k 4.9k 89.37
Air Products & Chemicals (APD) 0.1 $434k 1.5k 297.76
Dillards Cl A (DDS) 0.1 $430k 1.1k 383.66
Novartis Sponsored Adr (NVS) 0.1 $429k 3.7k 115.04
Metropcs Communications (TMUS) 0.1 $429k 2.1k 206.36
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $426k 29k 14.85
Intercontinental Exchange (ICE) 0.1 $425k 2.6k 160.65
Crown Castle Intl (CCI) 0.1 $424k 3.6k 118.62
Astrazeneca Sponsored Adr (AZN) 0.1 $420k 5.4k 77.90
Essential Utils (WTRG) 0.1 $420k 11k 38.57
3M Company (MMM) 0.1 $419k 3.1k 136.70
Suncor Energy (SU) 0.1 $418k 11k 36.92
Jd.com Spon Ads Cl A (JD) 0.1 $418k 11k 40.00
Gra (GGG) 0.1 $415k 4.7k 87.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $414k 1.1k 389.05
Chipotle Mexican Grill (CMG) 0.1 $412k 7.2k 57.62
Yum! Brands (YUM) 0.1 $410k 2.9k 139.72
PNC Financial Services (PNC) 0.1 $410k 2.2k 184.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $409k 1.7k 243.47
Radian (RDN) 0.1 $409k 12k 34.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $402k 11k 38.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $401k 5.2k 77.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $399k 8.2k 48.59
Hilton Worldwide Holdings (HLT) 0.1 $399k 1.7k 230.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $399k 7.9k 50.60
Advanced Drain Sys Inc Del (WMS) 0.1 $397k 2.5k 157.16
Thor Industries (THO) 0.0 $396k 3.6k 109.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $389k 3.1k 125.96
Bill Com Holdings Ord (BILL) 0.0 $389k 7.4k 52.76
Dream Finders Homes Com Cl A (DFH) 0.0 $386k 11k 36.21
General Mills (GIS) 0.0 $384k 5.2k 73.85
Johnson Ctls Intl SHS (JCI) 0.0 $382k 4.9k 77.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $381k 7.5k 50.74
Trane Technologies SHS (TT) 0.0 $380k 977.00 388.73
Mondelez Intl Cl A (MDLZ) 0.0 $378k 5.1k 73.67
Roper Industries (ROP) 0.0 $378k 679.00 556.09
L3harris Technologies (LHX) 0.0 $375k 1.6k 237.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $372k 3.0k 125.45
Datadog Cl A Com (DDOG) 0.0 $371k 3.2k 115.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $368k 2.7k 134.81
Oneok (OKE) 0.0 $368k 4.0k 91.14
Paccar (PCAR) 0.0 $366k 3.7k 98.68
Royal Caribbean Cruises (RCL) 0.0 $365k 2.1k 177.36
Southern Company (SO) 0.0 $359k 4.0k 90.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 7.0k 50.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $358k 11k 33.16
Simpson Manufacturing (SSD) 0.0 $354k 1.9k 191.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $352k 3.6k 98.09
Virtus Allianzgi Equity & Conv (NIE) 0.0 $352k 15k 23.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 2.7k 128.22
Global Payments (GPN) 0.0 $349k 3.4k 102.42
Stagwell Com Cl A (STGW) 0.0 $349k 50k 7.02
Illumina (ILMN) 0.0 $348k 2.7k 130.41
Truist Financial Corp equities (TFC) 0.0 $348k 8.1k 42.77
Amphenol Corp Cl A (APH) 0.0 $346k 5.3k 65.16
International Game Technolog Shs Usd (IGT) 0.0 $346k 16k 21.30
Novanta (NOVT) 0.0 $343k 1.9k 178.92
Ansys (ANSS) 0.0 $343k 1.1k 318.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $341k 20k 17.35
Edwards Lifesciences (EW) 0.0 $340k 5.2k 65.99
Philip Morris International (PM) 0.0 $339k 2.8k 121.40
MGM Resorts International. (MGM) 0.0 $338k 8.6k 39.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $337k 5.4k 62.56
Discover Financial Services (DFS) 0.0 $334k 2.4k 140.27
Electronic Arts (EA) 0.0 $334k 2.3k 143.44
Guidewire Software (GWRE) 0.0 $334k 1.8k 182.97
Ishares Core Msci Emkt (IEMG) 0.0 $333k 5.8k 57.41
Nxp Semiconductors N V (NXPI) 0.0 $333k 1.4k 240.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $332k 4.1k 81.23
Workday Cl A (WDAY) 0.0 $329k 1.3k 244.41
Southwest Airlines (LUV) 0.0 $327k 11k 29.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $327k 2.8k 116.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $326k 4.1k 78.56
Apa Corporation (APA) 0.0 $324k 13k 24.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 4.0k 80.78
Badger Meter (BMI) 0.0 $322k 1.5k 218.47
Penn National Gaming (PENN) 0.0 $321k 17k 18.86
Pinterest Cl A (PINS) 0.0 $318k 9.8k 32.37
Jeld-wen Hldg (JELD) 0.0 $317k 20k 15.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $317k 2.2k 142.04
Lululemon Athletica (LULU) 0.0 $315k 1.2k 271.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $314k 377.00 833.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $312k 7.5k 41.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $311k 1.4k 217.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 1.6k 197.19
BlackRock 0.0 $311k 327.00 949.51
Pool Corporation (POOL) 0.0 $307k 814.00 376.80
Ncino (NCNO) 0.0 $303k 9.6k 31.59
O'reilly Automotive (ORLY) 0.0 $302k 262.00 1153.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $302k 19k 15.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $298k 3.2k 93.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $297k 2.7k 110.47
WESCO International (WCC) 0.0 $295k 1.8k 167.98
Ishares Msci Mexico Etf (EWW) 0.0 $294k 5.5k 53.71
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $291k 14k 20.21
Motorola Solutions Com New (MSI) 0.0 $290k 645.00 449.74
Nordson Corporation (NDSN) 0.0 $288k 1.1k 262.63
Schlumberger Com Stk (SLB) 0.0 $288k 6.9k 41.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $288k 1.4k 207.25
Endava Ads (DAVA) 0.0 $287k 11k 25.54
Live Nation Entertainment (LYV) 0.0 $287k 2.6k 109.49
Catalent 0.0 $283k 4.7k 60.57
Labcorp Holdings Com Shs (LH) 0.0 $281k 1.3k 223.53
BlackRock Enhanced Capital and Income (CII) 0.0 $281k 14k 19.69
SYSCO Corporation (SYY) 0.0 $281k 3.6k 78.07
Lear Corp Com New (LEA) 0.0 $279k 2.6k 109.15
Fidelity National Information Services (FIS) 0.0 $279k 3.3k 83.74
Ecolab (ECL) 0.0 $279k 1.1k 255.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.0k 91.93
Williams Companies (WMB) 0.0 $278k 6.1k 45.65
Illinois Tool Works (ITW) 0.0 $278k 1.1k 262.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $277k 2.0k 138.65
First Tr Morningstar Divid L SHS (FDL) 0.0 $277k 6.6k 41.95
Stanley Black & Decker (SWK) 0.0 $276k 2.5k 110.13
First Solar (FSLR) 0.0 $275k 1.1k 249.44
Arrow Electronics (ARW) 0.0 $274k 2.1k 132.83
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.0k 135.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 953.00 284.00
Royalty Pharma Shs Class A (RPRX) 0.0 $270k 9.5k 28.29
Universal Display Corporation (OLED) 0.0 $269k 1.3k 209.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $268k 3.0k 90.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $268k 3.2k 82.99
AutoZone (AZO) 0.0 $267k 85.00 3141.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k 3.2k 83.62
TCW Strategic Income Fund (TSI) 0.0 $266k 52k 5.13
Edison International (EIX) 0.0 $265k 3.0k 87.09
Ameriprise Financial (AMP) 0.0 $265k 564.00 469.81
Ormat Technologies (ORA) 0.0 $261k 3.4k 76.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $260k 10k 25.47
Hewlett Packard Enterprise (HPE) 0.0 $256k 13k 20.46
Altria (MO) 0.0 $253k 5.0k 51.04
Olin Corp Com Par $1 (OLN) 0.0 $253k 5.3k 47.98
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $253k 5.9k 42.53
Waste Connections (WCN) 0.0 $252k 1.4k 178.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $251k 4.4k 57.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 885.00 283.21
Landstar System (LSTR) 0.0 $250k 1.3k 188.87
Devon Energy Corporation (DVN) 0.0 $250k 6.4k 39.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $249k 1.9k 131.44
Baidu Spon Adr Rep A (BIDU) 0.0 $249k 2.4k 105.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $249k 4.6k 54.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $249k 12k 20.44
Bentley Sys Com Cl B (BSY) 0.0 $247k 4.9k 50.81
Humana (HUM) 0.0 $246k 777.00 316.74
Gaming & Leisure Pptys (GLPI) 0.0 $245k 4.8k 51.45
RBC Bearings Incorporated (RBC) 0.0 $245k 818.00 299.38
Smartsheet Com Cl A (SMAR) 0.0 $245k 4.4k 55.36
Primerica (PRI) 0.0 $244k 918.00 265.24
Iridium Communications (IRDM) 0.0 $241k 7.9k 30.45
Triple Flag Precious Metals (TFPM) 0.0 $241k 15k 16.18
Enterprise Products Partners (EPD) 0.0 $240k 8.2k 29.11
Dominion Resources (D) 0.0 $239k 4.1k 57.79
Vanguard World Mega Cap Index (MGC) 0.0 $238k 1.2k 206.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 2.2k 109.53
Amer (UHAL) 0.0 $236k 3.0k 77.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 3.6k 64.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $235k 6.1k 38.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $234k 4.4k 52.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $232k 10k 23.22
Colfax Corp (ENOV) 0.0 $229k 5.3k 43.05
Northrop Grumman Corporation (NOC) 0.0 $227k 430.00 527.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $226k 5.4k 41.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $226k 4.3k 52.75
Aercap Holdings Nv SHS (AER) 0.0 $225k 2.4k 94.72
Consol Energy (CEIX) 0.0 $225k 2.2k 104.65
Microstrategy Cl A New (MSTR) 0.0 $224k 1.3k 168.59
Sphere Entertainment Cl A (SPHR) 0.0 $224k 5.1k 44.18
Equifax (EFX) 0.0 $223k 760.00 293.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $223k 2.2k 101.52
BioMarin Pharmaceutical (BMRN) 0.0 $223k 3.2k 70.29
Evertec (EVTC) 0.0 $223k 6.6k 33.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $223k 5.0k 44.30
Arista Networks (ANET) 0.0 $222k 577.00 383.88
Rogers Communications CL B (RCI) 0.0 $221k 5.5k 40.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $220k 24k 9.19
Nov (NOV) 0.0 $220k 14k 15.97
Kraft Heinz (KHC) 0.0 $219k 6.2k 35.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.5k 88.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $219k 31k 7.17
International Paper Company (IP) 0.0 $219k 4.5k 48.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $218k 8.7k 25.16
Otis Worldwide Corp (OTIS) 0.0 $218k 2.1k 103.95
Williams-Sonoma (WSM) 0.0 $218k 1.4k 154.95
Nextera Energy (NEE) 0.0 $217k 2.6k 84.52
Smurfit Westrock SHS (SW) 0.0 $217k 4.4k 49.42
Ashland (ASH) 0.0 $216k 2.5k 86.97
Dollar General (DG) 0.0 $216k 2.6k 84.57
Autodesk (ADSK) 0.0 $214k 777.00 275.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 2.1k 101.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $210k 4.5k 47.13
Monster Beverage Corp (MNST) 0.0 $209k 4.0k 52.17
Strategy Ns 7handl Idx (HNDL) 0.0 $207k 9.3k 22.25
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $204k 4.6k 44.82
Synopsys (SNPS) 0.0 $202k 399.00 506.39
Regal-beloit Corporation (RRX) 0.0 $202k 1.2k 165.88
Coupang Cl A (CPNG) 0.0 $200k 8.2k 24.55
Royce Micro Capital Trust (RMT) 0.0 $199k 21k 9.61
Oaktree Specialty Lending Corp (OCSL) 0.0 $193k 12k 16.31
Northwest Bancshares (NWBI) 0.0 $180k 13k 13.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $178k 15k 12.07
Doubleline Income Solutions (DSL) 0.0 $174k 13k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 14k 12.38
Hudson Pacific Properties (HPP) 0.0 $170k 36k 4.78
Zoominfo Technologies Common Stock (ZI) 0.0 $166k 16k 10.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 20k 8.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 15k 10.56
Clarivate Ord Shs (CLVT) 0.0 $159k 23k 7.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $159k 11k 14.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 15k 10.26
Agilon Health (AGL) 0.0 $158k 40k 3.93
Alight Com Cl A (ALIT) 0.0 $155k 21k 7.40
Berry Pete Corp (BRY) 0.0 $139k 27k 5.14
Ready Cap Corp Com reit (RC) 0.0 $125k 16k 7.63
Vermilion Energy (VET) 0.0 $122k 13k 9.77
Hillman Solutions Corp (HLMN) 0.0 $121k 11k 10.56
Runway Growth Finance Corp (RWAY) 0.0 $120k 12k 10.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 13k 8.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $105k 13k 8.39
Ares Coml Real Estate (ACRE) 0.0 $100k 14k 7.00
Gabelli Global Multimedia Trust (GGT) 0.0 $81k 16k 4.93
Tilray (TLRY) 0.0 $71k 40k 1.76
Fuelcell Energy 0.0 $63k 165k 0.38
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.49
Gray Television (GTN) 0.0 $62k 12k 5.36
Quad / Graphics Com Cl A (QUAD) 0.0 $57k 13k 4.54
Globalstar (GSAT) 0.0 $12k 10k 1.24