Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Institute for Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.6 $109M 810k 134.29
Apple (AAPL) 4.0 $32M 127k 250.42
Microsoft Corporation (MSFT) 2.7 $21M 50k 421.50
Amazon (AMZN) 2.5 $20M 91k 219.39
Axon Enterprise (AXON) 1.5 $12M 21k 594.32
Meta Platforms Cl A (META) 1.5 $12M 20k 585.51
Tesla Motors (TSLA) 1.4 $11M 27k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 58k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 21k 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.8M 17k 586.08
Costco Wholesale Corporation (COST) 1.1 $8.8M 9.6k 916.27
Adobe Systems Incorporated (ADBE) 1.0 $8.0M 18k 444.68
Starbucks Corporation (SBUX) 0.9 $7.2M 78k 91.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.8M 244k 27.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $6.7M 138k 48.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.5M 51k 128.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $6.0M 49k 123.53
Goldman Sachs (GS) 0.7 $5.9M 10k 572.60
Broadcom (AVGO) 0.7 $5.8M 25k 231.84
Select Sector Spdr Tr Indl (XLI) 0.7 $5.6M 42k 131.76
Texas Instruments Incorporated (TXN) 0.7 $5.6M 30k 187.51
Fortinet (FTNT) 0.7 $5.4M 58k 94.48
United Rentals (URI) 0.7 $5.4M 7.7k 704.39
Select Sector Spdr Tr Financial (XLF) 0.7 $5.3M 110k 48.33
Walt Disney Company (DIS) 0.7 $5.3M 47k 111.35
Mastercard Incorporated Cl A (MA) 0.6 $5.1M 9.6k 526.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $5.0M 47k 107.61
Eli Lilly & Co. (LLY) 0.6 $4.9M 6.4k 772.03
Select Sector Spdr Tr Technology (XLK) 0.6 $4.9M 21k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 11k 453.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.4M 18k 242.17
Visa Com Cl A (V) 0.5 $4.4M 14k 316.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 11k 410.45
Ishares Tr Short Treas Bd (SHV) 0.5 $4.1M 38k 110.11
Recursion Pharmaceuticals In Cl A (RXRX) 0.5 $3.9M 581k 6.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.9M 79k 49.96
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 16k 239.71
Netflix (NFLX) 0.5 $3.8M 4.3k 891.33
Advanced Micro Devices (AMD) 0.5 $3.8M 31k 120.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.5M 20k 178.08
Bank of America Corporation (BAC) 0.4 $3.5M 80k 43.95
salesforce (CRM) 0.4 $3.5M 10k 334.32
Abbvie (ABBV) 0.4 $3.5M 20k 177.70
Boeing Company (BA) 0.4 $3.4M 19k 177.00
Oracle Corporation (ORCL) 0.4 $3.3M 20k 166.64
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.3M 30k 110.25
Paypal Holdings (PYPL) 0.4 $3.3M 39k 85.35
Hartford Financial Services (HIG) 0.4 $3.3M 30k 109.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 17k 190.44
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.2M 32k 101.74
Viking Therapeutics (VKTX) 0.4 $3.2M 81k 40.24
Applied Materials (AMAT) 0.4 $3.2M 20k 162.63
Amgen (AMGN) 0.4 $3.2M 12k 260.64
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 9.4k 334.25
FedEx Corporation (FDX) 0.4 $3.1M 11k 281.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $3.1M 21k 144.61
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 17k 172.42
Palo Alto Networks (PANW) 0.4 $2.8M 16k 181.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.8M 16k 177.03
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.3 $2.8M 60k 46.85
Servicenow (NOW) 0.3 $2.8M 2.6k 1059.98
American Express Company (AXP) 0.3 $2.8M 9.3k 296.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.7M 148k 18.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 27k 101.53
Global X Fds Russell 2000 (RYLD) 0.3 $2.6M 157k 16.34
Lowe's Companies (LOW) 0.3 $2.5M 10k 246.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.5M 62k 40.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 11k 220.96
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 29k 85.66
Ishares Tr Europe Etf (IEV) 0.3 $2.3M 45k 52.06
Eaton Corp SHS (ETN) 0.3 $2.3M 7.1k 331.85
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.3M 72k 32.31
CSX Corporation (CSX) 0.3 $2.3M 71k 32.27
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $2.3M 57k 39.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 53k 41.82
Morgan Stanley Com New (MS) 0.3 $2.2M 17k 125.72
Cme (CME) 0.3 $2.1M 9.3k 232.23
Home Depot (HD) 0.3 $2.1M 5.5k 389.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.6k 588.70
Dell Technologies CL C (DELL) 0.3 $2.1M 18k 115.24
Vail Resorts (MTN) 0.3 $2.0M 11k 187.46
Deere & Company (DE) 0.3 $2.0M 4.8k 423.71
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.0M 49k 41.90
Qualcomm (QCOM) 0.3 $2.0M 13k 153.62
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $2.0M 19k 104.50
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.2k 621.72
Canadian Pacific Kansas City (CP) 0.2 $1.9M 27k 72.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.9M 29k 67.03
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 90.35
General Motors Company (GM) 0.2 $1.9M 36k 53.27
Block Cl A (XYZ) 0.2 $1.9M 22k 84.99
Booking Holdings (BKNG) 0.2 $1.9M 374.00 4968.42
Ge Aerospace Com New (GE) 0.2 $1.9M 11k 166.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.8M 40k 45.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 32k 58.18
Caterpillar (CAT) 0.2 $1.8M 5.0k 362.78
Waste Management (WM) 0.2 $1.8M 9.0k 201.78
Marvell Technology (MRVL) 0.2 $1.8M 16k 110.45
Raytheon Technologies Corp (RTX) 0.2 $1.8M 15k 115.72
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.7M 11k 156.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 29k 58.35
Marathon Petroleum Corp (MPC) 0.2 $1.7M 12k 139.50
Nike CL B (NKE) 0.2 $1.6M 22k 75.67
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 144.62
Cheniere Energy Com New (LNG) 0.2 $1.6M 7.2k 214.86
UnitedHealth (UNH) 0.2 $1.5M 3.0k 505.92
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 40k 37.78
EOG Resources (EOG) 0.2 $1.5M 12k 122.58
Kla Corp Com New (KLAC) 0.2 $1.5M 2.4k 630.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 23k 63.45
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 56.56
Fair Isaac Corporation (FICO) 0.2 $1.5M 734.00 1991.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.6k 402.74
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 12k 117.53
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 118.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.4M 21k 66.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 57.53
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 9.1k 154.95
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.1k 339.89
Vanguard World Consum Dis Etf (VCR) 0.2 $1.4M 3.7k 375.34
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.0k 278.93
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.4M 21k 66.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 8.5k 161.76
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 16k 86.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 15k 89.08
Travelers Companies (TRV) 0.2 $1.3M 5.6k 240.87
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.3M 16k 82.16
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.5k 521.90
Gartner (IT) 0.2 $1.3M 2.7k 484.47
United Parcel Service CL B (UPS) 0.2 $1.3M 10k 126.10
Fiserv (FI) 0.2 $1.3M 6.3k 205.42
Citigroup Com New (C) 0.2 $1.3M 18k 70.39
CoStar (CSGP) 0.2 $1.3M 18k 71.59
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 486.00
American Intl Group Com New (AIG) 0.2 $1.3M 17k 72.80
Cigna Corp (CI) 0.2 $1.2M 4.5k 276.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 18k 67.10
St. Joe Company (JOE) 0.2 $1.2M 27k 44.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.5k 128.61
Procter & Gamble Company (PG) 0.2 $1.2M 7.3k 167.66
Absci Corp (ABSI) 0.2 $1.2M 465k 2.62
Cisco Systems (CSCO) 0.2 $1.2M 20k 59.20
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.2M 7.6k 156.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 27k 44.04
Honeywell International (HON) 0.1 $1.2M 5.3k 225.89
Lennar Corp Cl A (LEN) 0.1 $1.2M 8.7k 136.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 35k 33.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 65.08
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 228.03
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 23k 49.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 12k 96.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.0k 224.35
Pulte (PHM) 0.1 $1.1M 10k 108.90
Kkr & Co (KKR) 0.1 $1.1M 7.6k 147.91
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 37.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 198.17
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 25k 43.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 195.82
eBay (EBAY) 0.1 $1.1M 17k 61.95
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.1M 13k 82.62
Prudential Financial (PRU) 0.1 $1.1M 8.9k 118.53
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Anthem (ELV) 0.1 $1.1M 2.9k 368.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 8.1k 130.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.1M 5.2k 201.82
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 75.63
Shopify Cl A (SHOP) 0.1 $1.0M 9.7k 106.33
FactSet Research Systems (FDS) 0.1 $1.0M 2.1k 480.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 15k 69.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 3.0k 343.43
Howmet Aerospace (HWM) 0.1 $1.0M 9.2k 109.37
Hess (HES) 0.1 $992k 7.5k 133.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $985k 1.8k 538.70
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $981k 15k 64.05
Abbott Laboratories (ABT) 0.1 $969k 8.6k 113.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $963k 8.7k 110.30
Verizon Communications (VZ) 0.1 $958k 24k 39.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $956k 4.2k 225.68
At&t (T) 0.1 $954k 42k 22.77
McDonald's Corporation (MCD) 0.1 $953k 3.3k 289.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $948k 52k 18.31
Merck & Co (MRK) 0.1 $942k 9.5k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $941k 2.7k 351.80
Intuit (INTU) 0.1 $938k 1.5k 628.68
TJX Companies (TJX) 0.1 $938k 7.8k 120.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $934k 22k 41.61
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $931k 8.7k 106.52
Msci (MSCI) 0.1 $931k 1.6k 600.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $927k 19k 47.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $927k 27k 34.59
Phillips 66 (PSX) 0.1 $910k 8.0k 113.93
Snowflake Cl A (SNOW) 0.1 $904k 5.9k 154.41
F5 Networks (FFIV) 0.1 $896k 3.6k 251.47
Cloudflare Cl A Com (NET) 0.1 $895k 8.3k 107.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $892k 15k 60.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $882k 32k 27.32
Cintas Corporation (CTAS) 0.1 $877k 4.8k 182.70
Draftkings Com Cl A (DKNG) 0.1 $863k 23k 37.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $855k 9.5k 90.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $853k 11k 75.86
MetLife (MET) 0.1 $848k 10k 81.88
Central Securities (CET) 0.1 $848k 19k 45.69
Moody's Corporation (MCO) 0.1 $845k 1.8k 473.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $839k 13k 63.47
Ge Vernova (GEV) 0.1 $837k 2.5k 328.94
Charles Schwab Corporation (SCHW) 0.1 $835k 11k 74.01
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $831k 15k 56.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $823k 47k 17.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $821k 9.2k 88.79
Roblox Corp Cl A (RBLX) 0.1 $820k 14k 57.86
Cummins (CMI) 0.1 $806k 2.3k 348.63
Vanguard World Energy Etf (VDE) 0.1 $805k 6.6k 121.32
International Business Machines (IBM) 0.1 $804k 3.7k 219.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $802k 9.3k 85.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $800k 13k 62.51
S&p Global (SPGI) 0.1 $794k 1.6k 498.06
Hca Holdings (HCA) 0.1 $769k 2.6k 300.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $764k 11k 71.91
Dupont De Nemours (DD) 0.1 $763k 10k 76.25
Danaher Corporation (DHR) 0.1 $759k 3.3k 229.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $754k 3.6k 206.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $748k 13k 57.32
Rithm Capital Corp Com New (RITM) 0.1 $742k 69k 10.83
Vanguard World Health Car Etf (VHT) 0.1 $737k 2.9k 253.66
Automatic Data Processing (ADP) 0.1 $728k 2.5k 292.74
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $722k 11k 65.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $719k 8.5k 84.79
Alaska Air (ALK) 0.1 $714k 11k 64.75
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $713k 22k 32.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $702k 8.6k 81.25
Diamondback Energy (FANG) 0.1 $694k 4.2k 163.83
McKesson Corporation (MCK) 0.1 $693k 1.2k 570.11
Exxon Mobil Corporation (XOM) 0.1 $691k 6.4k 107.57
Choice Hotels International (CHH) 0.1 $686k 4.8k 141.98
Quanta Services (PWR) 0.1 $684k 2.2k 316.05
Gilead Sciences (GILD) 0.1 $680k 7.4k 92.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $679k 12k 55.66
Wynn Resorts (WYNN) 0.1 $676k 7.8k 86.16
Coca-Cola Company (KO) 0.1 $666k 11k 62.26
Vanguard Index Fds Value Etf (VTV) 0.1 $664k 3.9k 169.32
Select Sector Spdr Tr Communication (XLC) 0.1 $661k 6.8k 96.81
Vanguard World Utilities Etf (VPU) 0.1 $657k 4.0k 163.43
Ishares Tr Us Trsprtion (IYT) 0.1 $653k 9.7k 67.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $648k 13k 50.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $635k 1.9k 342.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $631k 3.6k 175.24
Healthequity (HQY) 0.1 $629k 6.6k 95.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $629k 6.0k 104.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $625k 52k 11.94
Vanguard World Consum Stp Etf (VDC) 0.1 $617k 2.9k 211.35
Expedia Group Com New (EXPE) 0.1 $615k 3.3k 186.33
Pfizer (PFE) 0.1 $612k 23k 26.53
Vanguard World Industrial Etf (VIS) 0.1 $609k 2.4k 254.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $606k 9.9k 61.18
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $605k 24k 25.35
Regeneron Pharmaceuticals (REGN) 0.1 $605k 849.00 712.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $595k 7.6k 78.01
Vanguard World Materials Etf (VAW) 0.1 $593k 3.2k 187.82
Bill Com Holdings Ord (BILL) 0.1 $592k 7.0k 84.71
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $580k 12k 49.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $579k 10k 56.38
Emerson Electric (EMR) 0.1 $577k 4.7k 123.94
Ellsworth Fund (ECF) 0.1 $573k 59k 9.69
Ford Motor Company (F) 0.1 $564k 57k 9.90
Chevron Corporation (CVX) 0.1 $563k 3.9k 144.84
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $563k 10k 55.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $559k 13k 42.92
Valero Energy Corporation (VLO) 0.1 $556k 4.5k 122.59
Microstrategy Cl A New (MSTR) 0.1 $555k 1.9k 289.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $555k 3.0k 185.16
Wells Fargo & Company (WFC) 0.1 $551k 7.8k 70.24
Liberty All Star Equity Sh Ben Int (USA) 0.1 $548k 79k 6.95
Charter Communications Inc N Cl A (CHTR) 0.1 $545k 1.6k 342.69
Allstate Corporation (ALL) 0.1 $544k 2.8k 192.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $538k 776.00 693.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $535k 25k 21.26
Corteva (CTVA) 0.1 $534k 9.4k 56.96
Airbnb Com Cl A (ABNB) 0.1 $533k 4.1k 131.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $533k 3.9k 137.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $531k 9.7k 54.48
Ishares Tr Expanded Tech (IGV) 0.1 $516k 5.2k 100.12
Us Bancorp Del Com New (USB) 0.1 $512k 11k 47.83
MercadoLibre (MELI) 0.1 $512k 301.00 1700.44
Corning Incorporated (GLW) 0.1 $509k 11k 47.52
Masco Corporation (MAS) 0.1 $506k 7.0k 72.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 7.2k 70.28
Skyworks Solutions (SWKS) 0.1 $488k 5.5k 88.68
Dillards Cl A (DDS) 0.1 $484k 1.1k 431.70
Key (KEY) 0.1 $483k 28k 17.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $481k 6.8k 71.04
Thermo Fisher Scientific (TMO) 0.1 $477k 917.00 520.24
Gabelli Dividend & Income Trust (GDV) 0.1 $477k 20k 24.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $476k 59k 8.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $475k 4.4k 108.24
Nortonlifelock (GEN) 0.1 $475k 17k 27.38
PerkinElmer (RVTY) 0.1 $468k 4.2k 111.61
Pepsi (PEP) 0.1 $466k 3.1k 152.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $465k 1.1k 434.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $463k 5.5k 84.14
Royal Caribbean Cruises (RCL) 0.1 $463k 2.0k 230.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $463k 1.9k 242.08
Datadog Cl A Com (DDOG) 0.1 $460k 3.2k 142.89
Metropcs Communications (TMUS) 0.1 $459k 2.1k 220.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $454k 1.1k 425.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $453k 5.1k 89.33
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $449k 11k 40.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $449k 16k 28.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $449k 9.2k 49.05
Ishares Tr Ishares Biotech (IBB) 0.1 $447k 3.4k 132.20
Lululemon Athletica (LULU) 0.1 $444k 1.2k 382.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $432k 8.5k 50.97
Chipotle Mexican Grill (CMG) 0.1 $431k 7.2k 60.30
Elanco Animal Health (ELAN) 0.1 $430k 36k 12.11
Target Corporation (TGT) 0.1 $429k 3.2k 135.18
Hilton Worldwide Holdings (HLT) 0.1 $428k 1.7k 247.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $427k 1.7k 253.75
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $426k 28k 15.06
Micron Technology (MU) 0.1 $425k 5.1k 84.16
Intercontinental Exchange (ICE) 0.1 $424k 2.8k 149.04
Air Products & Chemicals (APD) 0.1 $423k 1.5k 290.06
Linde SHS (LIN) 0.1 $422k 1.0k 418.71
PNC Financial Services (PNC) 0.1 $416k 2.2k 192.82
Nucor Corporation (NUE) 0.1 $415k 3.6k 116.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $415k 6.9k 60.50
Arch Cap Group Ord (ACGL) 0.1 $412k 4.5k 92.35
Affirm Hldgs Com Cl A (AFRM) 0.1 $411k 6.8k 60.90
Carrier Global Corporation (CARR) 0.1 $411k 6.0k 68.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $411k 5.2k 79.59
Gra (GGG) 0.1 $410k 4.9k 84.29
Discover Financial Services 0.1 $409k 2.4k 173.20
American Electric Power Company (AEP) 0.1 $406k 4.4k 92.22
Genuine Parts Company (GPC) 0.1 $404k 3.5k 116.76
Suncor Energy (SU) 0.1 $403k 11k 35.68
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $403k 8.0k 50.47
Oneok (OKE) 0.1 $402k 4.0k 100.41
Uber Technologies (UBER) 0.0 $399k 6.6k 60.32
Dow (DOW) 0.0 $394k 9.8k 40.13
Yum! Brands (YUM) 0.0 $394k 2.9k 134.17
Essential Utils (WTRG) 0.0 $389k 11k 36.32
Johnson Ctls Intl SHS (JCI) 0.0 $389k 4.9k 78.93
Global Payments (GPN) 0.0 $388k 3.5k 112.06
Ansys (ANSS) 0.0 $387k 1.1k 337.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $386k 8.3k 46.44
Paccar (PCAR) 0.0 $385k 3.7k 104.02
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $385k 11k 35.69
Edwards Lifesciences (EW) 0.0 $382k 5.2k 74.03
3M Company (MMM) 0.0 $381k 3.0k 129.11
Paramount Global Class B Com (PARA) 0.0 $381k 36k 10.46
Virtus Allianzgi Equity & Conv (NIE) 0.0 $377k 15k 24.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $374k 11k 35.48
Radian (RDN) 0.0 $374k 12k 31.72
WESCO International (WCC) 0.0 $374k 2.1k 180.96
Workday Cl A (WDAY) 0.0 $373k 1.4k 258.03
Southwest Airlines (LUV) 0.0 $372k 11k 33.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $371k 3.0k 124.96
Thor Industries (THO) 0.0 $369k 3.9k 95.71
Amphenol Corp Cl A (APH) 0.0 $369k 5.3k 69.45
Badger Meter (BMI) 0.0 $366k 1.7k 212.13
Jd.com Spon Ads Cl A (JD) 0.0 $365k 11k 34.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $365k 640.00 569.92
Trane Technologies SHS (TT) 0.0 $362k 981.00 369.40
Novartis Sponsored Adr (NVS) 0.0 $360k 3.7k 97.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 3.1k 114.48
Truist Financial Corp equities (TFC) 0.0 $353k 8.1k 43.38
Motorola Solutions Com New (MSI) 0.0 $351k 759.00 462.30
Astrazeneca Sponsored Adr (AZN) 0.0 $351k 5.4k 65.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $348k 20k 17.71
Redfin Corp (RDFN) 0.0 $342k 43k 7.87
Electronic Arts (EA) 0.0 $341k 2.3k 146.30
Pool Corporation (POOL) 0.0 $340k 998.00 340.94
Live Nation Entertainment (LYV) 0.0 $340k 2.6k 129.50
D.R. Horton (DHI) 0.0 $333k 2.4k 139.82
Williams Companies (WMB) 0.0 $333k 6.1k 54.12
Consol Energy (CEIX) 0.0 $331k 3.1k 106.68
Zoetis Cl A (ZTS) 0.0 $330k 2.0k 162.94
General Mills (GIS) 0.0 $329k 5.2k 63.77
Southern Company (SO) 0.0 $328k 4.0k 82.32
Stagwell Com Cl A (STGW) 0.0 $327k 50k 6.58
L3harris Technologies (LHX) 0.0 $327k 1.6k 210.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k 2.8k 115.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $324k 1.7k 190.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 2.5k 127.61
Ncino (NCNO) 0.0 $323k 9.6k 33.58
American Tower Reit (AMT) 0.0 $320k 1.7k 183.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $320k 5.0k 63.86
Hewlett Packard Enterprise (HPE) 0.0 $319k 15k 21.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $318k 4.1k 77.79
Illumina (ILMN) 0.0 $317k 2.4k 133.63
Red Rock Resorts Cl A (RRR) 0.0 $317k 6.9k 46.24
Crown Castle Intl (CCI) 0.0 $316k 3.5k 90.75
O'reilly Automotive (ORLY) 0.0 $310k 261.00 1186.66
Ishares Core Msci Emkt (IEMG) 0.0 $309k 5.9k 52.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $307k 7.5k 40.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $305k 1.4k 213.70
Howard Hughes Holdings (HHH) 0.0 $305k 4.0k 76.92
Guidewire Software (GWRE) 0.0 $302k 1.8k 168.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 4.0k 75.69
Ameriprise Financial (AMP) 0.0 $300k 564.00 532.43
MGM Resorts International. (MGM) 0.0 $299k 8.6k 34.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $295k 2.2k 132.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $292k 1.4k 210.14
Advanced Drain Sys Inc Del (WMS) 0.0 $292k 2.5k 115.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $290k 2.0k 148.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $289k 3.0k 96.99
Novanta (NOVT) 0.0 $289k 1.9k 152.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $289k 3.9k 74.79
Brighthouse Finl (BHF) 0.0 $287k 6.0k 48.04
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.4k 207.85
Labcorp Holdings Com Shs (LH) 0.0 $284k 1.2k 229.37
BlackRock Enhanced Capital and Income (CII) 0.0 $283k 14k 20.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.7k 106.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $281k 19k 14.55
Intel Corporation (INTC) 0.0 $278k 14k 20.05
East West Ban (EWBC) 0.0 $278k 2.9k 95.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $278k 3.5k 78.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.93
SYSCO Corporation (SYY) 0.0 $276k 3.6k 76.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 953.00 287.82
Twilio Cl A (TWLO) 0.0 $273k 2.5k 108.08
AutoZone (AZO) 0.0 $271k 85.00 3193.04
Illinois Tool Works (ITW) 0.0 $269k 1.1k 253.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $268k 11k 24.70
Qorvo (QRVO) 0.0 $267k 3.8k 69.93
Schlumberger Com Stk (SLB) 0.0 $265k 6.9k 38.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $265k 2.9k 92.51
Fidelity National Information Services (FIS) 0.0 $263k 3.3k 80.76
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.0k 131.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $262k 1.9k 138.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $262k 6.5k 40.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $261k 3.4k 75.61
Altria (MO) 0.0 $260k 5.0k 52.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $260k 2.1k 123.15
Ecolab (ECL) 0.0 $256k 1.1k 234.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $256k 4.6k 55.47
Enterprise Products Partners (EPD) 0.0 $255k 8.1k 31.36
Vanguard World Mega Cap Index (MGC) 0.0 $254k 1.2k 212.66
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $253k 4.4k 57.92
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $253k 14k 17.53
Ishares Msci Mexico Etf (EWW) 0.0 $252k 5.4k 46.82
Quad / Graphics Com Cl A (QUAD) 0.0 $252k 36k 6.97
Philip Morris International (PM) 0.0 $250k 2.1k 120.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $250k 862.00 289.94
Primerica (PRI) 0.0 $249k 918.00 271.53
Smartsheet Com Cl A (SMAR) 0.0 $246k 4.4k 56.03
Ciena Corp Com New (CIEN) 0.0 $246k 2.9k 84.81
RBC Bearings Incorporated (RBC) 0.0 $245k 818.00 299.14
Edison International (EIX) 0.0 $243k 3.0k 79.84
Icon SHS (ICLR) 0.0 $240k 1.1k 209.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $239k 4.6k 52.27
Waste Connections (WCN) 0.0 $239k 1.4k 171.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $238k 28k 8.66
TCW Strategic Income Fund (TSI) 0.0 $238k 49k 4.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 3.0k 78.18
International Paper Company (IP) 0.0 $237k 4.4k 53.83
Lpl Financial Holdings (LPLA) 0.0 $233k 714.00 326.51
Arrow Electronics (ARW) 0.0 $233k 2.1k 113.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $231k 4.3k 53.94
Autodesk (ADSK) 0.0 $230k 777.00 295.57
Gaming & Leisure Pptys (GLPI) 0.0 $230k 4.8k 48.16
Aercap Holdings Nv SHS (AER) 0.0 $228k 2.4k 95.70
Evertec (EVTC) 0.0 $227k 6.6k 34.53
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $227k 2.2k 103.04
Triple Flag Precious Metals (TFPM) 0.0 $224k 15k 15.04
Kraft Heinz (KHC) 0.0 $223k 7.3k 30.71
Dominion Resources (D) 0.0 $222k 4.1k 53.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $222k 2.2k 103.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $221k 8.7k 25.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $220k 10k 22.02
Baxter International (BAX) 0.0 $219k 7.5k 29.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $215k 4.5k 48.16
Wabtec Corporation (WAB) 0.0 $213k 1.1k 189.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.7k 126.75
Monster Beverage Corp (MNST) 0.0 $211k 4.0k 52.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $210k 4.4k 47.37
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.5k 59.73
Amer (UHAL) 0.0 $208k 3.0k 69.09
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $207k 5.8k 35.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $206k 31k 6.75
Hubspot (HUBS) 0.0 $205k 294.00 696.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $205k 4.8k 42.48
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $202k 3.0k 67.11
Northrop Grumman Corporation (NOC) 0.0 $202k 431.00 468.81
Royce Micro Capital Trust (RMT) 0.0 $202k 21k 9.75
Sphere Entertainment Cl A (SPHR) 0.0 $202k 5.0k 40.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.3k 87.34
Stanley Black & Decker (SWK) 0.0 $201k 2.5k 80.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $196k 25k 7.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $185k 13k 14.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $173k 11k 15.28
Doubleline Income Solutions (DSL) 0.0 $169k 13k 12.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 16k 10.57
Northwest Bancshares (NWBI) 0.0 $164k 12k 13.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 14k 11.66
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $157k 15k 10.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $153k 15k 10.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $151k 15k 9.81
Runway Growth Finance Corp (RWAY) 0.0 $127k 12k 10.96
Ready Cap Corp Com reit (RC) 0.0 $112k 16k 6.82
Hillman Solutions Corp (HLMN) 0.0 $111k 11k 9.74
Fate Therapeutics (FATE) 0.0 $110k 67k 1.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.28
Ares Coml Real Estate (ACRE) 0.0 $84k 14k 5.89
Gabelli Global Multimedia Trust (GGT) 0.0 $71k 16k 4.46
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.38
Globalstar 0.0 $21k 10k 2.07