Institute For Wealth Management

Institute for Wealth Management as of March 31, 2025

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 524 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.2 $88M 808k 108.38
Apple (AAPL) 3.6 $28M 128k 222.13
Microsoft Corporation (MSFT) 2.4 $19M 50k 375.39
Amazon (AMZN) 2.4 $18M 97k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 26k 468.91
Meta Platforms Cl A (META) 1.5 $12M 21k 576.36
Axon Enterprise (AXON) 1.4 $11M 21k 525.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.0M 58k 154.64
Costco Wholesale Corporation (COST) 1.2 $9.0M 9.5k 945.80
Starbucks Corporation (SBUX) 1.0 $7.6M 78k 98.09
Tesla Motors (TSLA) 0.9 $7.0M 27k 259.16
Adobe Systems Incorporated (ADBE) 0.9 $6.9M 18k 383.53
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $6.3M 34k 186.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $6.2M 135k 45.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.1M 50k 121.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.0M 242k 25.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $5.9M 44k 133.09
Select Sector Spdr Tr Indl (XLI) 0.7 $5.7M 43k 131.07
Goldman Sachs (GS) 0.7 $5.6M 10k 546.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 11k 532.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $5.5M 48k 113.76
Fortinet (FTNT) 0.7 $5.5M 57k 96.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.4M 58k 93.66
Select Sector Spdr Tr Financial (XLF) 0.7 $5.4M 108k 49.81
Lam Research Corp Com New (LRCX) 0.7 $5.4M 74k 72.70
Texas Instruments Incorporated (TXN) 0.7 $5.3M 30k 179.70
United Rentals (URI) 0.7 $5.3M 8.4k 626.66
Mastercard Incorporated Cl A (MA) 0.7 $5.3M 9.6k 548.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 9.2k 559.38
Eli Lilly & Co. (LLY) 0.7 $5.1M 6.2k 825.85
Ishares Tr Short Treas Bd (SHV) 0.6 $4.8M 43k 110.46
Visa Com Cl A (V) 0.6 $4.8M 14k 350.45
Walt Disney Company (DIS) 0.6 $4.7M 47k 98.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $4.7M 47k 99.98
Select Sector Spdr Tr Technology (XLK) 0.6 $4.4M 21k 206.48
Broadcom (AVGO) 0.5 $4.1M 24k 167.43
Abbvie (ABBV) 0.5 $4.0M 19k 209.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.0M 19k 211.47
Netflix (NFLX) 0.5 $4.0M 4.3k 932.62
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 16k 245.30
Amgen (AMGN) 0.5 $3.8M 12k 311.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.7M 9.9k 370.82
Hartford Financial Services (HIG) 0.5 $3.6M 29k 123.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.5M 77k 46.02
Boeing Company (BA) 0.4 $3.4M 20k 170.55
Bank of America Corporation (BAC) 0.4 $3.3M 80k 41.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.2M 4.00 798441.75
Advanced Micro Devices (AMD) 0.4 $3.2M 31k 102.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.1M 32k 96.04
FedEx Corporation (FDX) 0.4 $3.0M 12k 243.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $3.0M 29k 102.41
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.0M 9.4k 317.64
Applied Materials (AMAT) 0.4 $2.9M 20k 145.12
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.4 $2.8M 60k 47.70
salesforce (CRM) 0.4 $2.8M 10k 268.36
Oracle Corporation (ORCL) 0.3 $2.7M 19k 139.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 16k 170.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 60k 45.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.7M 17k 160.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 17k 156.23
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 29k 93.45
Palo Alto Networks (PANW) 0.3 $2.6M 15k 170.64
Ishares Tr Europe Etf (IEV) 0.3 $2.6M 44k 58.20
American Express Company (AXP) 0.3 $2.6M 9.6k 269.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 13k 199.48
Servicenow (NOW) 0.3 $2.5M 3.2k 796.05
Paypal Holdings (PYPL) 0.3 $2.5M 39k 65.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.5M 62k 40.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 27k 92.83
Cme (CME) 0.3 $2.5M 9.3k 265.29
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.4M 75k 32.36
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 17k 139.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.4M 144k 16.63
Lowe's Companies (LOW) 0.3 $2.4M 10k 233.24
Global X Fds Russell 2000 (RYLD) 0.3 $2.4M 158k 15.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $2.4M 55k 42.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.4M 16k 146.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 53k 43.70
Deere & Company (DE) 0.3 $2.3M 4.8k 469.36
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.2M 20k 110.91
Ge Aerospace Com New (GE) 0.3 $2.2M 11k 200.15
Viking Therapeutics (VKTX) 0.3 $2.2M 90k 24.15
Waste Management (WM) 0.3 $2.1M 9.0k 231.52
CSX Corporation (CSX) 0.3 $2.1M 70k 29.43
Qualcomm (QCOM) 0.3 $2.0M 13k 153.61
Eaton Corp SHS (ETN) 0.3 $2.0M 7.4k 271.81
Morgan Stanley Com New (MS) 0.3 $2.0M 17k 116.67
Raytheon Technologies Corp (RTX) 0.3 $2.0M 15k 132.46
General Motors Company (GM) 0.3 $2.0M 42k 47.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.5k 561.84
Home Depot (HD) 0.3 $2.0M 5.4k 366.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.9M 29k 66.34
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 48k 39.49
Canadian Pacific Kansas City (CP) 0.2 $1.9M 27k 70.21
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.9M 19k 96.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.8M 40k 45.78
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.84
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 87.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.69
Booking Holdings (BKNG) 0.2 $1.8M 391.00 4606.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 30k 60.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.8M 22k 82.54
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.7k 264.74
Marathon Petroleum Corp (MPC) 0.2 $1.8M 12k 145.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 34k 50.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.5k 484.88
Cheniere Energy Com New (LNG) 0.2 $1.7M 7.1k 231.39
Vail Resorts (MTN) 0.2 $1.6M 10k 160.01
Dell Technologies CL C (DELL) 0.2 $1.6M 18k 91.15
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.6M 13k 122.50
Kla Corp Com New (KLAC) 0.2 $1.6M 2.4k 679.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 26k 63.00
UnitedHealth (UNH) 0.2 $1.6M 3.0k 523.70
Caterpillar (CAT) 0.2 $1.6M 4.7k 329.83
EOG Resources (EOG) 0.2 $1.6M 12k 128.24
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 40k 36.57
Cigna Corp (CI) 0.2 $1.5M 4.4k 329.02
Travelers Companies (TRV) 0.2 $1.5M 5.5k 264.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 57.14
St. Joe Company (JOE) 0.2 $1.4M 30k 46.95
American Intl Group Com New (AIG) 0.2 $1.4M 16k 86.94
Fair Isaac Corporation (FICO) 0.2 $1.4M 760.00 1844.16
CoStar (CSGP) 0.2 $1.4M 18k 79.23
Kkr & Co (KKR) 0.2 $1.4M 12k 115.61
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 60.99
Fiserv (FI) 0.2 $1.4M 6.2k 220.83
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 119.47
Nike CL B (NKE) 0.2 $1.4M 22k 63.48
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 9.2k 148.38
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.5k 542.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.3M 15k 92.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.3M 21k 62.75
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.8k 349.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 90.54
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.3M 21k 63.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 274.86
Gartner (IT) 0.2 $1.3M 3.0k 419.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 18k 68.56
Citigroup Com New (C) 0.2 $1.3M 18k 70.99
Anthem (ELV) 0.2 $1.2M 2.9k 434.96
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.5k 495.18
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 170.43
Pulte (PHM) 0.2 $1.2M 12k 102.80
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 16k 75.02
Marriott Intl Cl A (MAR) 0.2 $1.2M 5.1k 238.21
Block Cl A (XYZ) 0.2 $1.2M 22k 54.33
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 35k 34.95
Howmet Aerospace (HWM) 0.2 $1.2M 9.2k 129.74
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.6k 157.34
Vanguard World Consum Dis Etf (VCR) 0.2 $1.2M 3.7k 325.51
Hess (HES) 0.2 $1.2M 7.4k 159.74
At&t (T) 0.2 $1.2M 42k 28.28
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 236.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 100.00
Marvell Technology (MRVL) 0.1 $1.2M 19k 61.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.5k 122.01
eBay (EBAY) 0.1 $1.2M 17k 67.73
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 446.78
Cintas Corporation (CTAS) 0.1 $1.1M 5.6k 205.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.1k 186.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.6k 132.23
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 23k 49.36
Cisco Systems (CSCO) 0.1 $1.1M 18k 61.71
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.1M 13k 86.61
Honeywell International (HON) 0.1 $1.1M 5.2k 211.73
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.6k 114.78
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 25k 44.59
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
ConocoPhillips (COP) 0.1 $1.1M 10k 105.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.4k 244.64
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 36.90
United Parcel Service CL B (UPS) 0.1 $1.1M 9.7k 109.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 59.75
Abbott Laboratories (ABT) 0.1 $1.0M 7.9k 132.64
Apollo Global Mgmt (APO) 0.1 $1.0M 7.6k 136.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.4k 193.98
Shopify Cl A (SHOP) 0.1 $1.0M 11k 95.48
FactSet Research Systems (FDS) 0.1 $1.0M 2.3k 454.67
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 312.39
Msci (MSCI) 0.1 $1.0M 1.8k 565.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $999k 5.2k 191.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $997k 15k 67.42
Prudential Financial (PRU) 0.1 $996k 8.9k 111.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $982k 52k 19.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $978k 3.4k 288.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $978k 8.5k 115.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $968k 4.9k 197.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $961k 8.8k 109.80
F5 Networks (FFIV) 0.1 $949k 3.6k 266.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $941k 8.5k 110.19
The Trade Desk Com Cl A (TTD) 0.1 $937k 17k 54.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $935k 47k 20.00
TJX Companies (TJX) 0.1 $935k 7.7k 121.80
Snowflake Cl A Call Option (SNOW) 0.1 $932k 6.4k 146.16
Verizon Communications (VZ) 0.1 $931k 21k 45.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $922k 13k 70.21
Phillips 66 (PSX) 0.1 $919k 7.4k 123.48
Intuit (INTU) 0.1 $915k 1.5k 613.97
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $908k 15k 59.18
International Business Machines (IBM) 0.1 $908k 3.7k 248.65
Hca Holdings (HCA) 0.1 $885k 2.6k 345.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $884k 27k 32.99
Charles Schwab Corporation (SCHW) 0.1 $883k 11k 78.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $870k 15k 59.51
Cloudflare Cl A Com (NET) 0.1 $866k 7.7k 112.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $865k 11k 76.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $851k 15k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $851k 30k 27.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $850k 22k 37.86
Select Sector Spdr Tr Communication (XLC) 0.1 $847k 8.8k 96.45
Moody's Corporation (MCO) 0.1 $845k 1.8k 465.71
Merck & Co (MRK) 0.1 $843k 9.4k 89.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $837k 2.7k 308.88
Arch Cap Group Ord (ACGL) 0.1 $835k 8.7k 96.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $834k 2.7k 312.05
Ishares Tr Core 60/40 Balan (AOR) 0.1 $831k 14k 57.57
Gilead Sciences (GILD) 0.1 $820k 7.3k 112.05
MetLife (MET) 0.1 $820k 10k 80.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $817k 4.2k 194.72
McKesson Corporation (MCK) 0.1 $815k 1.2k 673.24
Vanguard World Energy Etf (VDE) 0.1 $814k 6.3k 129.71
S&p Global (SPGI) 0.1 $813k 1.6k 508.14
Tidal Etf Tr Fundstrat Granny (GRNY) 0.1 $804k 44k 18.18
Central Securities (CET) 0.1 $800k 18k 44.96
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $796k 11k 70.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $785k 9.7k 81.10
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $780k 22k 34.95
Ge Vernova (GEV) 0.1 $778k 2.5k 305.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $778k 11k 73.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.5k 514.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $762k 13k 59.60
Draftkings Com Cl A (DKNG) 0.1 $757k 23k 33.21
Roblox Corp Cl A (RBLX) 0.1 $757k 13k 58.29
Coca-Cola Company (KO) 0.1 $752k 11k 71.62
Exxon Mobil Corporation (XOM) 0.1 $750k 6.3k 118.92
Charter Communications Inc N Cl A (CHTR) 0.1 $750k 2.0k 368.46
Dupont De Nemours (DD) 0.1 $743k 9.9k 74.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $727k 3.6k 202.13
Cummins (CMI) 0.1 $724k 2.3k 313.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $717k 11k 68.06
Vanguard World Industrial Etf (VIS) 0.1 $704k 2.8k 247.54
Diamondback Energy (FANG) 0.1 $677k 4.2k 159.88
Palantir Technologies Cl A (PLTR) 0.1 $665k 7.9k 84.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $664k 8.5k 78.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $657k 13k 50.12
Vanguard World Utilities Etf (VPU) 0.1 $650k 3.8k 170.81
Chevron Corporation (CVX) 0.1 $644k 3.9k 167.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $643k 12k 55.07
Danaher Corporation (DHR) 0.1 $642k 3.1k 205.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $641k 1.8k 352.49
Wynn Resorts (WYNN) 0.1 $638k 7.6k 83.50
Choice Hotels International (CHH) 0.1 $634k 4.8k 132.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $628k 12k 51.49
Ishares Tr Us Trsprtion (IYT) 0.1 $624k 9.8k 64.03
Automatic Data Processing (ADP) 0.1 $616k 2.0k 305.54
Vanguard World Consum Stp Etf (VDC) 0.1 $611k 2.8k 218.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $608k 7.7k 78.94
MercadoLibre (MELI) 0.1 $607k 311.00 1950.87
Valero Energy Corporation (VLO) 0.1 $599k 4.5k 132.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $588k 9.9k 59.28
Corteva (CTVA) 0.1 $587k 9.3k 62.93
Vanguard Index Fds Value Etf (VTV) 0.1 $586k 3.4k 172.72
Pfizer (PFE) 0.1 $580k 23k 25.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $580k 3.3k 173.22
Allstate Corporation (ALL) 0.1 $576k 2.8k 207.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $573k 13k 43.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $570k 5.7k 99.89
Healthequity (HQY) 0.1 $570k 6.4k 88.37
Wells Fargo & Company (WFC) 0.1 $564k 7.8k 71.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $563k 3.0k 188.18
Rithm Capital Corp Com New (RITM) 0.1 $560k 49k 11.45
Expedia Group Com New (EXPE) 0.1 $554k 3.3k 168.10
Intercontinental Exchange (ICE) 0.1 $551k 3.2k 172.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 3.8k 146.02
Quanta Services (PWR) 0.1 $550k 2.2k 254.18
Metropcs Communications (TMUS) 0.1 $548k 2.1k 266.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $544k 11k 51.78
Hilton Worldwide Holdings (HLT) 0.1 $543k 2.4k 227.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $540k 7.1k 75.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $540k 25k 21.47
Regeneron Pharmaceuticals (REGN) 0.1 $539k 849.00 634.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $536k 10k 52.74
Alaska Air (ALK) 0.1 $530k 11k 49.22
Liberty All Star Equity Sh Ben Int (USA) 0.1 $516k 79k 6.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $515k 54k 9.59
Ellsworth Fund (ECF) 0.1 $512k 56k 9.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $502k 758.00 662.63
Amphenol Corp Cl A (APH) 0.1 $502k 7.6k 65.59
Emerson Electric (EMR) 0.1 $497k 4.5k 109.65
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $496k 24k 20.77
Ford Motor Company (F) 0.1 $491k 49k 10.03
Corning Incorporated (GLW) 0.1 $490k 11k 45.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $489k 9.7k 50.20
Airbnb Com Cl A (ABNB) 0.1 $486k 4.1k 119.46
Masco Corporation (MAS) 0.1 $485k 7.0k 69.54
Uber Technologies (UBER) 0.1 $484k 6.6k 72.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $482k 6.7k 72.46
Autodesk (ADSK) 0.1 $479k 1.8k 261.80
Gabelli Dividend & Income Trust (GDV) 0.1 $476k 20k 24.13
American Electric Power Company (AEP) 0.1 $475k 4.3k 109.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $473k 5.5k 85.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 3.6k 128.97
Elanco Animal Health (ELAN) 0.1 $470k 45k 10.50
Linde SHS (LIN) 0.1 $469k 1.0k 465.69
Altria (MO) 0.1 $469k 7.8k 60.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $468k 60k 7.76
Aaon Com Par $0.004 (AAON) 0.1 $463k 5.9k 78.13
Ishares Tr Expanded Tech (IGV) 0.1 $458k 5.2k 88.99
FTI Consulting (FCN) 0.1 $457k 2.8k 164.08
Thermo Fisher Scientific (TMO) 0.1 $456k 917.00 497.61
Fidelity National Information Services (FIS) 0.1 $455k 6.1k 74.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $455k 16k 29.28
Nortonlifelock (GEN) 0.1 $454k 17k 26.54
Key (KEY) 0.1 $451k 28k 15.99
Us Bancorp Del Com New (USB) 0.1 $450k 11k 42.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $449k 1.1k 420.00
Microstrategy Cl A New (MSTR) 0.1 $449k 1.6k 288.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $444k 832.00 533.45
Suncor Energy (SU) 0.1 $438k 11k 38.72
PerkinElmer (RVTY) 0.1 $435k 4.1k 105.80
Jd.com Spon Ads Cl A (JD) 0.1 $433k 11k 41.12
Ishares Tr Ishares Biotech (IBB) 0.1 $432k 3.4k 127.90
Air Products & Chemicals (APD) 0.1 $430k 1.5k 294.95
Nucor Corporation (NUE) 0.1 $428k 3.6k 120.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $426k 8.7k 48.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $424k 8.4k 50.66
Pepsi (PEP) 0.1 $423k 2.8k 149.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $420k 8.5k 49.52
Essential Utils (WTRG) 0.1 $420k 11k 39.53
3M Company (MMM) 0.1 $420k 2.9k 146.87
Royal Caribbean Cruises (RCL) 0.1 $416k 2.0k 205.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $415k 11k 39.36
Kinsale Cap Group (KNSL) 0.1 $413k 848.00 486.71
Novartis Sponsored Adr (NVS) 0.1 $412k 3.7k 111.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $412k 10k 40.38
Yum! Brands (YUM) 0.1 $412k 2.6k 157.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $410k 28k 14.49
Cimpress Shs Euro (CMPR) 0.1 $410k 9.1k 45.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $409k 5.1k 80.65
Gra (GGG) 0.1 $406k 4.9k 83.51
Genuine Parts Company (GPC) 0.1 $405k 3.4k 119.14
Discover Financial Services 0.1 $404k 2.4k 170.67
Datadog Cl A Com (DDOG) 0.1 $402k 4.1k 99.21
Dillards Cl A (DDS) 0.1 $401k 1.1k 358.10
Astrazeneca Sponsored Adr (AZN) 0.1 $398k 5.4k 73.51
Micron Technology (MU) 0.1 $395k 4.6k 86.89
Johnson Ctls Intl SHS (JCI) 0.1 $393k 4.9k 80.11
Oneok (OKE) 0.1 $392k 3.9k 99.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $390k 4.4k 88.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 1.1k 366.40
Radian (RDN) 0.0 $387k 12k 33.07
Canadian Natural Resources (CNQ) 0.0 $385k 13k 30.80
Carrier Global Corporation (CARR) 0.0 $380k 6.0k 63.40
Emcor (EME) 0.0 $380k 1.0k 369.63
American Tower Reit (AMT) 0.0 $380k 1.7k 217.66
PNC Financial Services (PNC) 0.0 $379k 2.2k 175.75
Paramount Global Class B Com (PARA) 0.0 $379k 32k 11.96
Regal-beloit Corporation (RRX) 0.0 $376k 3.3k 113.85
Edwards Lifesciences (EW) 0.0 $374k 5.2k 72.48
Southwest Airlines (LUV) 0.0 $369k 11k 33.58
Ashland (ASH) 0.0 $369k 6.2k 59.29
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $368k 11k 34.11
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $367k 8.5k 42.92
Absci Corp (ABSI) 0.0 $366k 146k 2.51
Williams Companies (WMB) 0.0 $365k 6.1k 59.76
O'reilly Automotive (ORLY) 0.0 $364k 254.00 1433.52
Ansys (ANSS) 0.0 $364k 1.1k 316.62
Godaddy Cl A (GDDY) 0.0 $362k 2.0k 180.14
Paccar (PCAR) 0.0 $361k 3.7k 97.37
Ross Stores (ROST) 0.0 $360k 2.8k 127.81
Chipotle Mexican Grill (CMG) 0.0 $359k 7.2k 50.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $359k 3.0k 120.93
Southern Company (SO) 0.0 $357k 3.9k 91.96
Crown Castle Intl (CCI) 0.0 $356k 3.4k 104.23
Skyworks Solutions (SWKS) 0.0 $356k 5.5k 64.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $355k 7.9k 45.19
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $353k 5.1k 69.09
Pdd Holdings Sponsored Ads (PDD) 0.0 $353k 3.0k 118.35
Morningstar (MORN) 0.0 $351k 1.2k 300.11
Colfax Corp (ENOV) 0.0 $347k 9.1k 38.21
Brighthouse Finl (BHF) 0.0 $347k 6.0k 57.99
Workday Cl A (WDAY) 0.0 $346k 1.5k 233.53
Live Nation Entertainment (LYV) 0.0 $343k 2.6k 130.58
Guidewire Software (GWRE) 0.0 $337k 1.8k 187.41
Virtus Allianzgi Equity & Conv (NIE) 0.0 $335k 15k 22.13
Truist Financial Corp equities (TFC) 0.0 $335k 8.1k 41.15
Global Payments (GPN) 0.0 $334k 3.4k 97.92
Zoetis Cl A (ZTS) 0.0 $333k 2.0k 164.66
Philip Morris International (PM) 0.0 $330k 2.1k 158.74
Lululemon Athletica (LULU) 0.0 $329k 1.2k 283.06
Trane Technologies SHS (TT) 0.0 $329k 976.00 336.77
AutoZone (AZO) 0.0 $323k 85.00 3800.05
L3harris Technologies (LHX) 0.0 $321k 1.5k 209.38
CF Industries Holdings (CF) 0.0 $321k 4.1k 78.15
WESCO International (WCC) 0.0 $321k 2.1k 155.30
Construction Partners Com Cl A (ROAD) 0.0 $320k 4.5k 71.87
Dow (DOW) 0.0 $320k 9.2k 34.92
Electronic Arts (EA) 0.0 $318k 2.2k 144.52
Pool Corporation (POOL) 0.0 $318k 998.00 318.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 4.8k 66.44
Bill Com Holdings Ord (BILL) 0.0 $318k 6.9k 45.89
Ishares Core Msci Emkt (IEMG) 0.0 $317k 5.9k 53.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $315k 4.0k 79.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 2.3k 135.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $313k 13k 24.99
Stagwell Com Cl A (STGW) 0.0 $310k 51k 6.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $309k 7.5k 41.21
Red Rock Resorts Cl A (RRR) 0.0 $306k 7.1k 43.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $306k 5.2k 58.94
D.R. Horton (DHI) 0.0 $303k 2.4k 127.13
Global E Online SHS (GLBE) 0.0 $302k 8.5k 35.65
Intel Corporation (INTC) 0.0 $299k 13k 22.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.9k 43.60
Schlumberger Com Stk (SLB) 0.0 $294k 7.0k 41.80
Howard Hughes Holdings (HHH) 0.0 $294k 4.0k 74.08
Samsara Com Cl A (IOT) 0.0 $293k 7.6k 38.33
Blackrock (BLK) 0.0 $293k 309.00 946.48
Thor Industries (THO) 0.0 $292k 3.9k 75.81
General Mills (GIS) 0.0 $291k 4.9k 59.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 2.8k 104.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $289k 5.6k 51.94
Labcorp Holdings Com Shs (LH) 0.0 $288k 1.2k 232.80
Target Corporation (TGT) 0.0 $287k 2.8k 104.37
Triple Flag Precious Metals (TFPM) 0.0 $285k 15k 19.15
Ameriprise Financial (AMP) 0.0 $283k 584.00 484.11
First Tr Morningstar Divid L SHS (FDL) 0.0 $283k 6.5k 43.44
Lennox International (LII) 0.0 $282k 503.00 560.83
Enterprise Products Partners (EPD) 0.0 $280k 8.2k 34.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $280k 3.4k 81.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $279k 3.7k 75.91
Ecolab (ECL) 0.0 $277k 1.1k 253.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $276k 6.8k 40.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $275k 17k 16.18
Toll Brothers (TOL) 0.0 $275k 2.6k 105.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $274k 19k 14.28
Advanced Drain Sys Inc Del (WMS) 0.0 $274k 2.5k 108.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $273k 6.7k 40.77
Waste Connections (WCN) 0.0 $272k 1.4k 195.19
Ishares Msci Mexico Etf (EWW) 0.0 $271k 5.3k 50.96
East West Ban (EWBC) 0.0 $270k 3.0k 89.76
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.0k 134.27
Core Natural Resources Com Shs (CNR) 0.0 $267k 3.5k 77.10
Ncino (NCNO) 0.0 $264k 9.6k 27.47
Natera (NTRA) 0.0 $264k 1.9k 141.41
Illinois Tool Works (ITW) 0.0 $263k 1.1k 248.04
RBC Bearings Incorporated (RBC) 0.0 $263k 818.00 321.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $262k 2.1k 124.15
Primerica (PRI) 0.0 $262k 919.00 284.65
Nxp Semiconductors N V (NXPI) 0.0 $261k 1.4k 190.06
BlackRock Enhanced Capital and Income (CII) 0.0 $260k 14k 18.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $259k 2.6k 100.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $258k 2.0k 132.25
SYSCO Corporation (SYY) 0.0 $258k 3.4k 75.05
MGM Resorts International. (MGM) 0.0 $256k 8.6k 29.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.2k 78.85
Baxter International (BAX) 0.0 $255k 7.5k 34.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 3.0k 83.28
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $250k 14k 18.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $249k 1.9k 131.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $249k 4.6k 54.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $248k 4.7k 52.96
Twilio Cl A (TWLO) 0.0 $248k 2.5k 97.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 953.00 255.53
Aercap Holdings Nv SHS (AER) 0.0 $243k 2.4k 102.17
Gaming & Leisure Pptys (GLPI) 0.0 $243k 4.8k 50.90
Evertec (EVTC) 0.0 $242k 6.6k 36.77
Vanguard World Mega Cap Index (MGC) 0.0 $241k 1.2k 201.45
Pimco Dynamic Income SHS (PDI) 0.0 $241k 12k 19.80
TCW Strategic Income Fund (TSI) 0.0 $240k 49k 4.86
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.5k 67.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $237k 2.9k 82.78
Allegion Ord Shs (ALLE) 0.0 $236k 1.8k 130.46
Novanta (NOVT) 0.0 $235k 1.8k 127.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $235k 4.9k 47.48
Monster Beverage Corp (MNST) 0.0 $235k 4.0k 58.52
Lpl Financial Holdings (LPLA) 0.0 $234k 714.00 327.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 2.9k 80.71
International Paper Company (IP) 0.0 $232k 4.3k 53.35
Dominion Resources (D) 0.0 $232k 4.1k 56.07
AmerisourceBergen (COR) 0.0 $229k 824.00 278.09
CVS Caremark Corporation (CVS) 0.0 $227k 3.4k 67.75
Ingredion Incorporated (INGR) 0.0 $226k 1.7k 135.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.0k 111.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.8k 46.81
Korn Ferry Com New (KFY) 0.0 $223k 3.3k 67.83
Motorola Solutions Com New (MSI) 0.0 $221k 504.00 437.60
Northrop Grumman Corporation (NOC) 0.0 $221k 431.00 511.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $219k 3.4k 64.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $217k 8.5k 25.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $217k 27k 8.10
Badger Meter (BMI) 0.0 $217k 1.1k 190.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $215k 9.0k 23.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $212k 1.1k 196.90
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $211k 2.2k 95.81
Otis Worldwide Corp (OTIS) 0.0 $211k 2.0k 103.20
Dollar General (DG) 0.0 $211k 2.4k 87.93
Redfin Corp (RDFN) 0.0 $210k 23k 9.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $210k 4.3k 48.84
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $207k 4.4k 47.38
Qorvo (QRVO) 0.0 $207k 2.9k 72.41
Molson Coors Beverage CL B (TAP) 0.0 $207k 3.4k 60.87
Stryker Corporation (SYK) 0.0 $205k 551.00 372.46
Molina Healthcare (MOH) 0.0 $205k 622.00 329.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $205k 2.2k 95.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $205k 6.6k 30.84
Evergy (EVRG) 0.0 $204k 3.0k 68.95
Arrow Electronics (ARW) 0.0 $204k 2.0k 103.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $199k 14k 14.46
Quad / Graphics Com Cl A (QUAD) 0.0 $197k 36k 5.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $195k 31k 6.39
Royce Micro Capital Trust (RMT) 0.0 $175k 21k 8.43
Oaktree Specialty Lending Corp (OCSL) 0.0 $174k 11k 15.36
Doubleline Income Solutions (DSL) 0.0 $169k 13k 12.61
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $165k 15k 11.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 14k 11.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 15k 10.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $150k 15k 9.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $149k 15k 9.65
Northwest Bancshares (NWBI) 0.0 $147k 12k 12.02
Runway Growth Finance Corp (RWAY) 0.0 $120k 12k 10.35
Hillman Solutions Corp (HLMN) 0.0 $101k 11k 8.79
Ready Cap Corp Com reit (RC) 0.0 $85k 17k 5.09
Gabelli Global Multimedia Trust (GGT) 0.0 $68k 15k 4.63
Ares Coml Real Estate (ACRE) 0.0 $66k 14k 4.63