Institute For Wealth Management

Institute for Wealth Management as of June 30, 2025

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 559 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.9 $124M 787k 157.99
Apple (AAPL) 2.9 $26M 126k 205.17
Microsoft Corporation (MSFT) 2.7 $24M 49k 497.41
Amazon (AMZN) 2.2 $20M 90k 219.39
Axon Enterprise (AXON) 1.9 $17M 21k 827.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $15M 28k 551.64
Meta Platforms Cl A (META) 1.7 $15M 21k 738.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 59k 176.23
Costco Wholesale Corporation (COST) 1.0 $9.1M 9.2k 989.98
Tesla Motors (TSLA) 1.0 $8.5M 27k 317.65
Goldman Sachs (GS) 0.8 $7.3M 10k 707.74
Lam Research Corp Com New (LRCX) 0.8 $7.2M 74k 97.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $7.1M 34k 208.47
Starbucks Corporation (SBUX) 0.8 $7.0M 76k 91.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.0M 240k 29.21
Adobe Systems Incorporated (ADBE) 0.8 $6.9M 18k 386.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $6.7M 50k 135.30
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.7 $6.7M 132k 50.93
United Rentals (URI) 0.7 $6.3M 8.4k 753.36
Broadcom (AVGO) 0.7 $6.3M 23k 275.65
Select Sector Spdr Tr Indl (XLI) 0.7 $6.3M 43k 147.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $6.2M 48k 128.63
Texas Instruments Incorporated (TXN) 0.7 $6.1M 30k 207.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $6.1M 44k 139.09
Ishares Tr Short Treas Bd (SHV) 0.7 $6.0M 55k 110.42
Fortinet (FTNT) 0.7 $6.0M 57k 105.72
Walt Disney Company (DIS) 0.6 $5.8M 47k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.7M 9.3k 617.87
Select Sector Spdr Tr Financial (XLF) 0.6 $5.6M 108k 52.37
Netflix (NFLX) 0.6 $5.6M 4.2k 1339.12
Select Sector Spdr Tr Technology (XLK) 0.6 $5.5M 22k 253.23
Mastercard Incorporated Cl A (MA) 0.6 $5.4M 9.5k 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 11k 485.79
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $5.0M 46k 108.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $5.0M 18k 278.88
Visa Com Cl A (V) 0.5 $4.7M 13k 355.04
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 16k 289.90
Eli Lilly & Co. (LLY) 0.5 $4.6M 5.9k 779.49
Boeing Company (BA) 0.5 $4.4M 21k 209.53
Oracle Corporation (ORCL) 0.5 $4.2M 19k 218.63
Advanced Micro Devices (AMD) 0.5 $4.1M 29k 141.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.0M 9.2k 438.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.0M 24k 164.46
Bank of America Corporation (BAC) 0.4 $3.8M 79k 47.32
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.7M 32k 117.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 19k 195.01
Applied Materials (AMAT) 0.4 $3.6M 20k 183.07
Hartford Financial Services (HIG) 0.4 $3.6M 28k 126.87
Abbvie (ABBV) 0.4 $3.5M 19k 185.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $3.3M 29k 116.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.3M 9.4k 351.00
Amgen (AMGN) 0.4 $3.3M 12k 279.22
Servicenow (NOW) 0.4 $3.2M 3.1k 1027.96
American Express Company (AXP) 0.3 $3.1M 9.8k 318.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 14k 215.78
Palo Alto Networks (PANW) 0.3 $2.9M 14k 204.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 17k 177.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 59k 49.46
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.3 $2.9M 59k 48.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.9M 55k 52.10
Paypal Holdings (PYPL) 0.3 $2.9M 38k 74.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.8M 10k 276.94
FedEx Corporation (FDX) 0.3 $2.8M 12k 227.31
salesforce (CRM) 0.3 $2.8M 10k 272.68
Ge Aerospace Com New (GE) 0.3 $2.8M 11k 257.39
Ishares Tr Europe Etf (IEV) 0.3 $2.8M 44k 63.25
Vanguard World Inf Tech Etf (VGT) 0.3 $2.7M 4.1k 663.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 24k 110.10
Eaton Corp SHS (ETN) 0.3 $2.6M 7.4k 356.99
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 18k 149.58
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $2.6M 55k 47.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.6M 61k 42.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 14k 182.82
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.6M 20k 127.66
Cme (CME) 0.3 $2.5M 9.1k 275.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M 52k 48.24
Deere & Company (DE) 0.3 $2.4M 4.8k 508.50
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 29k 84.81
Morgan Stanley Com New (MS) 0.3 $2.4M 17k 140.86
Viking Therapeutics (VKTX) 0.3 $2.4M 90k 26.50
Global X Fds Russell 2000 (RYLD) 0.3 $2.3M 156k 14.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.3M 138k 16.72
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.3M 74k 30.75
CSX Corporation (CSX) 0.3 $2.3M 70k 32.63
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.2M 13k 173.20
Booking Holdings (BKNG) 0.2 $2.2M 379.00 5789.24
Dell Technologies CL C (DELL) 0.2 $2.1M 18k 122.60
Lowe's Companies (LOW) 0.2 $2.1M 9.6k 221.88
Raytheon Technologies Corp (RTX) 0.2 $2.1M 15k 146.02
Kla Corp Com New (KLAC) 0.2 $2.1M 2.4k 895.74
Canadian Pacific Kansas City (CP) 0.2 $2.1M 26k 79.27
General Motors Company (GM) 0.2 $2.1M 42k 49.21
Qualcomm (QCOM) 0.2 $2.0M 13k 159.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.0M 28k 71.26
Marathon Petroleum Corp (MPC) 0.2 $2.0M 12k 166.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $2.0M 46k 43.55
Waste Management (WM) 0.2 $2.0M 8.7k 228.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 26k 75.58
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 97.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 6.8k 284.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.9M 40k 48.17
Spdr Series Trust S&p Homebuild (XHB) 0.2 $1.9M 19k 98.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 33k 57.01
Home Depot (HD) 0.2 $1.9M 5.2k 366.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 32k 58.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 30k 62.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.8M 22k 85.21
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.8M 47k 38.94
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.8M 13k 139.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 10k 176.73
Marvell Technology (MRVL) 0.2 $1.7M 23k 77.40
Caterpillar (CAT) 0.2 $1.7M 4.5k 388.24
Howmet Aerospace (HWM) 0.2 $1.7M 9.2k 186.14
Cheniere Energy Com New (LNG) 0.2 $1.7M 7.0k 243.51
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 152.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.6k 620.94
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.6M 39k 40.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 29k 54.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 15k 109.20
Nike CL B (NKE) 0.2 $1.5M 22k 71.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.4k 445.25
Citigroup Com New (C) 0.2 $1.5M 18k 85.12
Travelers Companies (TRV) 0.2 $1.5M 5.5k 267.52
Vail Resorts (MTN) 0.2 $1.5M 9.3k 157.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.5M 21k 68.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 26k 56.85
Cigna Corp (CI) 0.2 $1.5M 4.4k 330.60
Vanguard World Financials Etf (VFH) 0.2 $1.5M 11k 127.30
Kkr & Co (KKR) 0.2 $1.5M 11k 133.03
Block Cl A (XYZ) 0.2 $1.4M 21k 67.93
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.4M 63k 22.68
St. Joe Company (JOE) 0.2 $1.4M 30k 47.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.6k 303.95
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 36k 39.17
EOG Resources (EOG) 0.2 $1.4M 12k 119.61
Cloudflare Cl A Com (NET) 0.2 $1.4M 7.1k 195.83
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.1k 273.23
Fiserv (FI) 0.2 $1.4M 8.0k 172.41
American Intl Group Com New (AIG) 0.2 $1.4M 16k 85.59
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 7.9k 171.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 18k 74.97
Fair Isaac Corporation (FICO) 0.2 $1.3M 738.00 1827.96
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.3M 16k 83.90
CoStar (CSGP) 0.1 $1.3M 17k 80.40
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.5k 543.33
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.3M 21k 64.10
Pulte (PHM) 0.1 $1.3M 13k 105.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.5k 135.04
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 343.34
eBay (EBAY) 0.1 $1.3M 17k 74.46
Ge Vernova (GEV) 0.1 $1.3M 2.4k 529.18
Roblox Corp Cl A (RBLX) 0.1 $1.3M 12k 105.20
Cisco Systems (CSCO) 0.1 $1.2M 18k 69.38
Snowflake Cl A (SNOW) 0.1 $1.2M 5.6k 223.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 112.00
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.4k 362.27
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $1.2M 5.2k 237.28
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 17k 71.99
Gartner (IT) 0.1 $1.2M 3.0k 404.22
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.2M 20k 61.57
At&t (T) 0.1 $1.2M 41k 28.94
Honeywell International (HON) 0.1 $1.2M 5.1k 232.86
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 463.22
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.2M 7.6k 153.29
Intuit (INTU) 0.1 $1.2M 1.5k 787.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 115.35
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 230.10
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 159.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.5k 134.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 63.71
Cintas Corporation (CTAS) 0.1 $1.1M 5.0k 222.87
Anthem (ELV) 0.1 $1.1M 2.9k 388.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.6k 304.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.1k 217.32
First Tr Exchange-traded SHS (FVD) 0.1 $1.1M 25k 44.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.4k 204.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.1M 15k 73.35
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.02
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.9k 108.53
Abbott Laboratories (ABT) 0.1 $1.1M 7.7k 136.01
International Business Machines (IBM) 0.1 $1.0M 3.6k 294.75
F5 Networks (FFIV) 0.1 $1.0M 3.6k 294.32
Lennar Corp Cl A (LEN) 0.1 $1.0M 9.4k 110.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 93.87
Bristol Myers Squibb (BMY) 0.1 $1.0M 22k 46.29
Hess (HES) 0.1 $1.0M 7.4k 138.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.0M 50k 20.50
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 91.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 13k 77.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.0M 13k 79.87
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 29k 35.69
FactSet Research Systems (FDS) 0.1 $1.0M 2.2k 447.32
Msci (MSCI) 0.1 $994k 1.7k 576.78
Hca Holdings (HCA) 0.1 $981k 2.6k 383.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $966k 8.5k 114.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $964k 4.0k 240.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $964k 2.6k 366.18
Prudential Financial (PRU) 0.1 $958k 8.9k 107.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $955k 8.4k 113.41
TJX Companies (TJX) 0.1 $948k 7.7k 123.49
Draftkings Com Cl A (DKNG) 0.1 $946k 22k 42.89
McDonald's Corporation (MCD) 0.1 $941k 3.2k 292.18
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $932k 43k 21.71
ConocoPhillips (COP) 0.1 $932k 10k 89.74
UnitedHealth (UNH) 0.1 $930k 3.0k 311.99
Occidental Petroleum Corporation (OXY) 0.1 $925k 22k 42.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $913k 22k 40.67
Moody's Corporation (MCO) 0.1 $910k 1.8k 501.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $894k 11k 79.52
Charter Communications Inc N Cl A (CHTR) 0.1 $890k 2.2k 408.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $890k 7.9k 113.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $890k 14k 62.14
McKesson Corporation (MCK) 0.1 $888k 1.2k 733.05
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $886k 15k 59.39
Phillips 66 (PSX) 0.1 $879k 7.4k 119.30
Verizon Communications (VZ) 0.1 $875k 20k 43.27
Apollo Global Mgmt (APO) 0.1 $874k 6.2k 141.87
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $868k 23k 38.27
Quanta Services (PWR) 0.1 $864k 2.3k 378.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $861k 4.1k 208.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $856k 24k 35.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $855k 1.7k 509.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $851k 9.6k 89.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $844k 11k 80.10
United Parcel Service CL B (UPS) 0.1 $821k 8.1k 100.94
MetLife (MET) 0.1 $821k 10k 80.42
Gilead Sciences (GILD) 0.1 $820k 7.4k 110.87
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $820k 15k 54.37
MercadoLibre (MELI) 0.1 $813k 311.00 2613.63
Central Securities (CET) 0.1 $813k 17k 47.86
S&p Global (SPGI) 0.1 $811k 1.5k 527.34
Amphenol Corp Cl A (APH) 0.1 $811k 8.2k 98.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $810k 31k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $809k 11k 73.63
Spdr Series Trust S&p Biotech (XBI) 0.1 $804k 9.7k 82.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $800k 8.5k 93.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $799k 2.7k 298.90
Arch Cap Group Ord (ACGL) 0.1 $790k 8.7k 91.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $790k 13k 61.77
Cummins (CMI) 0.1 $761k 2.3k 327.54
Merck & Co (MRK) 0.1 $738k 9.3k 79.16
Vanguard World Health Car Etf (VHT) 0.1 $736k 3.0k 248.38
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $734k 11k 65.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $732k 6.7k 109.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $727k 15k 50.14
Coca-Cola Company (KO) 0.1 $724k 10k 70.75
Wynn Resorts (WYNN) 0.1 $715k 7.6k 93.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $708k 37k 19.25
Vanguard World Utilities Etf (VPU) 0.1 $706k 4.0k 176.52
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $694k 12k 59.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $686k 1.2k 568.16
Hilton Worldwide Holdings (HLT) 0.1 $685k 2.6k 266.34
Howard Hughes Holdings (HHH) 0.1 $683k 10k 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $677k 8.5k 79.50
Red Rock Resorts Cl A (RRR) 0.1 $675k 13k 52.03
Healthequity (HQY) 0.1 $668k 6.4k 104.76
Dupont De Nemours (DD) 0.1 $658k 9.6k 68.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $658k 12k 53.96
Exxon Mobil Corporation (XOM) 0.1 $656k 6.1k 107.80
Ishares Tr Us Trsprtion (IYT) 0.1 $652k 9.5k 68.54
Corteva (CTVA) 0.1 $650k 8.7k 74.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $634k 9.9k 64.01
Elanco Animal Health (ELAN) 0.1 $633k 44k 14.28
Royal Caribbean Cruises (RCL) 0.1 $631k 2.0k 313.14
Wells Fargo & Company (WFC) 0.1 $629k 7.9k 80.12
Capital One Financial (COF) 0.1 $626k 2.9k 212.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $624k 59k 10.52
Palantir Technologies Cl A (PLTR) 0.1 $622k 4.6k 136.31
Danaher Corporation (DHR) 0.1 $617k 3.1k 197.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $612k 3.4k 181.74
Valero Energy Corporation (VLO) 0.1 $609k 4.5k 134.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $608k 758.00 801.39
Automatic Data Processing (ADP) 0.1 $606k 2.0k 308.41
Emerson Electric (EMR) 0.1 $605k 4.5k 133.34
Intercontinental Exchange (ICE) 0.1 $597k 3.3k 183.47
Liberty All Star Equity Sh Ben Int (USA) 0.1 $596k 88k 6.81
Choice Hotels International (CHH) 0.1 $587k 4.6k 126.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $587k 7.0k 83.48
Microstrategy Cl A New (MSTR) 0.1 $583k 1.4k 404.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $583k 13k 43.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $579k 12k 48.45
Chevron Corporation (CVX) 0.1 $578k 4.0k 143.19
Ellsworth Fund (ECF) 0.1 $573k 56k 10.25
Rithm Capital Corp Com New (RITM) 0.1 $571k 51k 11.29
Vanguard World Industrial Etf (VIS) 0.1 $569k 2.0k 280.02
Autodesk (ADSK) 0.1 $566k 1.8k 309.60
Emcor (EME) 0.1 $562k 1.1k 534.89
Allstate Corporation (ALL) 0.1 $560k 2.8k 201.33
Pfizer (PFE) 0.1 $555k 23k 24.24
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $554k 24k 22.97
Vanguard World Consum Stp Etf (VDC) 0.1 $553k 2.5k 219.03
Micron Technology (MU) 0.1 $552k 4.5k 123.25
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $549k 9.9k 55.63
Expedia Group Com New (EXPE) 0.1 $548k 3.2k 168.68
Datadog Cl A Com (DDOG) 0.1 $545k 4.1k 134.33
Affirm Hldgs Com Cl A (AFRM) 0.1 $543k 7.9k 69.14
Airbnb Com Cl A (ABNB) 0.1 $541k 4.1k 132.34
Southwest Airlines (LUV) 0.1 $535k 17k 32.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $531k 2.7k 194.21
Corning Incorporated (GLW) 0.1 $531k 10k 52.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $523k 6.4k 82.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $519k 1.2k 440.81
Altria (MO) 0.1 $519k 8.9k 58.63
Johnson Ctls Intl SHS (JCI) 0.1 $518k 4.9k 105.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $517k 4.4k 117.71
Ford Motor Company (F) 0.1 $515k 48k 10.85
Vanguard World Extended Dur (EDV) 0.1 $515k 7.6k 67.30
Dominion Resources (D) 0.1 $514k 9.1k 56.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $513k 25k 20.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $513k 4.8k 107.69
Gabelli Dividend & Income Trust (GDV) 0.1 $513k 20k 26.01
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $511k 60k 8.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $508k 3.8k 134.80
Alaska Air (ALK) 0.1 $508k 10k 49.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $506k 9.7k 51.99
Fidelity National Information Services (FIS) 0.1 $496k 6.1k 81.40
Key (KEY) 0.1 $491k 28k 17.42
Metropcs Communications (TMUS) 0.1 $490k 2.1k 238.26
Nortonlifelock (GEN) 0.1 $489k 17k 29.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $483k 5.5k 87.81
Us Bancorp Del Com New (USB) 0.1 $483k 11k 45.25
Diamondback Energy (FANG) 0.1 $483k 3.5k 137.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $482k 1.0k 467.64
Regal-beloit Corporation (RRX) 0.1 $479k 3.3k 144.96
Construction Partners Com Cl A (ROAD) 0.1 $474k 4.5k 106.29
Linde SHS (LIN) 0.1 $473k 1.0k 469.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $469k 5.7k 81.66
Nucor Corporation (NUE) 0.1 $459k 3.5k 129.54
American Electric Power Company (AEP) 0.1 $458k 4.4k 103.76
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $456k 11k 41.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $452k 11k 42.83
FTI Consulting (FCN) 0.1 $450k 2.8k 161.50
Novartis Sponsored Adr (NVS) 0.0 $448k 3.7k 121.01
Masco Corporation (MAS) 0.0 $445k 6.9k 64.36
Ciena Corp Com New (CIEN) 0.0 $445k 5.5k 81.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $444k 783.00 566.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $442k 5.1k 87.22
Carrier Global Corporation (CARR) 0.0 $436k 6.0k 73.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $431k 8.5k 50.65
Uber Technologies (UBER) 0.0 $431k 4.6k 93.30
Trane Technologies SHS (TT) 0.0 $427k 976.00 437.22
Aaon Com Par $0.004 (AAON) 0.0 $426k 5.8k 73.75
Cimpress Shs Euro (CMPR) 0.0 $426k 9.1k 47.00
3M Company (MMM) 0.0 $426k 2.8k 152.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $425k 8.5k 50.12
Radian (RDN) 0.0 $421k 12k 36.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $420k 8.5k 49.51
Regeneron Pharmaceuticals (REGN) 0.0 $420k 799.00 525.00
Gra (GGG) 0.0 $418k 4.9k 85.97
Ishares Tr Ishares Biotech (IBB) 0.0 $417k 3.3k 126.50
Suncor Energy (SU) 0.0 $413k 11k 37.45
Genuine Parts Company (GPC) 0.0 $412k 3.4k 121.31
Kinsale Cap Group (KNSL) 0.0 $410k 848.00 483.90
Skyworks Solutions (SWKS) 0.0 $406k 5.5k 74.52
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $406k 28k 14.34
First Tr Exchange-traded SHS (QQEW) 0.0 $405k 3.0k 136.49
Air Products & Chemicals (APD) 0.0 $404k 1.4k 282.09
Edwards Lifesciences (EW) 0.0 $403k 5.2k 78.21
PNC Financial Services (PNC) 0.0 $402k 2.2k 186.40
Chipotle Mexican Grill (CMG) 0.0 $402k 7.2k 56.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $400k 16k 25.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $397k 6.5k 61.21
Paramount Global Class B Com (PARA) 0.0 $395k 31k 12.90
PerkinElmer (RVTY) 0.0 $394k 4.1k 96.72
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $393k 5.1k 77.06
Canadian Natural Resources (CNQ) 0.0 $393k 13k 31.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $392k 16k 25.17
Ansys (ANSS) 0.0 $389k 1.1k 351.28
Williams Companies (WMB) 0.0 $388k 6.2k 62.81
Guidewire Software (GWRE) 0.0 $385k 1.6k 235.41
WESCO International (WCC) 0.0 $382k 2.1k 185.20
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $382k 11k 35.42
Philip Morris International (PM) 0.0 $378k 2.1k 182.15
CF Industries Holdings (CF) 0.0 $378k 4.1k 92.00
Live Nation Entertainment (LYV) 0.0 $377k 2.5k 151.28
American Tower Reit (AMT) 0.0 $376k 1.7k 220.96
Absci Corp (ABSI) 0.0 $375k 146k 2.57
Essential Utils (WTRG) 0.0 $374k 10k 37.14
Yum! Brands (YUM) 0.0 $372k 2.5k 148.21
Morningstar (MORN) 0.0 $368k 1.2k 313.93
Astrazeneca Sponsored Adr (AZN) 0.0 $366k 5.2k 69.89
Thermo Fisher Scientific (TMO) 0.0 $365k 901.00 405.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $365k 8.7k 41.91
Virtus Allianzgi Equity & Conv (NIE) 0.0 $360k 15k 23.90
Workday Cl A (WDAY) 0.0 $356k 1.5k 240.00
Pepsi (PEP) 0.0 $356k 2.7k 132.04
Southern Company (SO) 0.0 $354k 3.9k 91.84
Triple Flag Precious Metals (TFPM) 0.0 $353k 15k 23.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $351k 2.4k 144.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $351k 4.6k 76.67
Truist Financial Corp equities (TFC) 0.0 $350k 8.1k 42.99
Godaddy Cl A (GDDY) 0.0 $349k 1.9k 180.06
Ishares Core Msci Emkt (IEMG) 0.0 $347k 5.8k 60.03
Electronic Arts (EA) 0.0 $345k 2.2k 159.70
Crown Castle Intl (CCI) 0.0 $344k 3.3k 102.73
Jd.com Spon Ads Cl A (JD) 0.0 $344k 11k 32.64
Thor Industries (THO) 0.0 $343k 3.9k 88.81
O'reilly Automotive (ORLY) 0.0 $342k 3.8k 90.14
Dillards Cl A (DDS) 0.0 $342k 818.00 417.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $341k 6.8k 50.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $337k 3.8k 89.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $337k 6.9k 49.18
Twilio Cl A (TWLO) 0.0 $336k 2.7k 124.36
Lennox International (LII) 0.0 $334k 582.00 573.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $333k 3.3k 100.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $330k 5.2k 63.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $329k 4.1k 80.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $325k 4.0k 82.14
Labcorp Holdings Com Shs (LH) 0.0 $325k 1.2k 262.58
Blackrock (BLK) 0.0 $324k 309.00 1049.25
CarMax (KMX) 0.0 $324k 4.8k 67.21
Ross Stores (ROST) 0.0 $324k 2.5k 127.60
Ishares Msci Mexico Etf (EWW) 0.0 $322k 5.3k 60.56
Brighthouse Finl (BHF) 0.0 $321k 6.0k 53.77
L3harris Technologies (LHX) 0.0 $320k 1.3k 250.85
Bill Com Holdings Ord (BILL) 0.0 $320k 6.9k 46.26
Oneok (OKE) 0.0 $319k 3.9k 81.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $318k 2.4k 133.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $317k 7.5k 42.28
Doubleline Income Solutions (DSL) 0.0 $316k 26k 12.24
Natera (NTRA) 0.0 $315k 1.9k 168.94
RBC Bearings Incorporated (RBC) 0.0 $315k 818.00 384.80
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $315k 2.3k 135.73
AutoZone (AZO) 0.0 $315k 85.00 3699.84
Ashland (ASH) 0.0 $313k 6.2k 50.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $312k 3.0k 104.66
Ameriprise Financial (AMP) 0.0 $312k 584.00 533.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $307k 2.0k 157.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $306k 4.9k 61.85
Allegion Ord Shs (ALLE) 0.0 $304k 2.1k 144.12
East West Ban (EWBC) 0.0 $304k 3.0k 100.98
Samsara Com Cl A (IOT) 0.0 $303k 7.6k 39.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $303k 17k 18.24
Brightsphere Investment Group (AAMI) 0.0 $302k 8.6k 35.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $302k 7.1k 42.55
D.R. Horton (DHI) 0.0 $301k 2.3k 128.92
Nxp Semiconductors N V (NXPI) 0.0 $300k 1.4k 218.49
Toll Brothers (TOL) 0.0 $297k 2.6k 114.13
Intel Corporation (INTC) 0.0 $295k 13k 22.40
Global E Online SHS (GLBE) 0.0 $293k 8.7k 33.54
MGM Resorts International. (MGM) 0.0 $292k 8.5k 34.39
Pool Corporation (POOL) 0.0 $291k 998.00 291.48
Advanced Drain Sys Inc Del (WMS) 0.0 $290k 2.5k 114.86
Vanguard World Energy Etf (VDE) 0.0 $290k 2.4k 119.12
First Tr Exchange-traded A Com Shs (FTC) 0.0 $286k 1.9k 150.97
Colfax Corp (ENOV) 0.0 $285k 9.1k 31.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $279k 3.7k 75.90
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $277k 14k 20.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $275k 2.8k 97.72
Zoetis Cl A (ZTS) 0.0 $275k 1.8k 155.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $273k 26k 10.56
First Tr Exchange-traded SHS (FDL) 0.0 $273k 6.5k 41.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 953.00 285.86
Dollar General (DG) 0.0 $271k 2.4k 114.38
Global Payments (GPN) 0.0 $271k 3.4k 80.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $271k 33k 8.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k 5.5k 48.86
Ncino (NCNO) 0.0 $269k 9.6k 27.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $268k 4.5k 59.20
SEI Investments Company (SEIC) 0.0 $268k 3.0k 89.86
Lpl Financial Holdings (LPLA) 0.0 $268k 714.00 374.97
Evergy (EVRG) 0.0 $268k 3.9k 68.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $266k 19k 14.11
Ecolab (ECL) 0.0 $265k 982.00 269.47
Badger Meter (BMI) 0.0 $264k 1.1k 245.04
Lululemon Athletica (LULU) 0.0 $263k 1.1k 237.58
Aercap Holdings Nv SHS (AER) 0.0 $263k 2.2k 117.00
Illinois Tool Works (ITW) 0.0 $263k 1.1k 247.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $262k 4.4k 59.96
SYSCO Corporation (SYY) 0.0 $260k 3.4k 75.75
ResMed (RMD) 0.0 $260k 1.0k 258.00
Vanguard World Mega Cap Index (MGC) 0.0 $258k 1.1k 225.00
BlackRock Enhanced Capital and Income (CII) 0.0 $257k 12k 21.35
Target Corporation (TGT) 0.0 $256k 2.6k 98.66
National HealthCare Corporation (NHC) 0.0 $256k 2.4k 107.01
Redfin Corp (RDFN) 0.0 $256k 23k 11.19
Enterprise Products Partners (EPD) 0.0 $255k 8.2k 31.01
Primerica (PRI) 0.0 $252k 922.00 273.77
Waste Connections (WCN) 0.0 $251k 1.3k 186.72
Monster Beverage Corp (MNST) 0.0 $251k 4.0k 62.64
Arrow Electronics (ARW) 0.0 $250k 2.0k 127.43
General Mills (GIS) 0.0 $249k 4.8k 51.81
AmerisourceBergen (COR) 0.0 $247k 824.00 299.85
Spotify Technology S A SHS (SPOT) 0.0 $245k 319.00 767.76
Coupang Cl A (CPNG) 0.0 $244k 8.2k 29.96
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $244k 4.4k 55.76
Arista Networks Com Shs (ANET) 0.0 $243k 2.4k 102.33
Qorvo (QRVO) 0.0 $243k 2.9k 84.91
Core Natural Resources Com Shs (CNR) 0.0 $242k 3.5k 69.74
CSG Systems International (CSGS) 0.0 $242k 3.7k 65.31
Korn Ferry Com New (KFY) 0.0 $241k 3.3k 73.33
Aptar (ATR) 0.0 $240k 1.5k 156.43
TCW Strategic Income Fund (TSI) 0.0 $239k 49k 4.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $238k 2.2k 108.35
Te Connectivity Ord Shs (TEL) 0.0 $238k 1.4k 168.67
KBR (KBR) 0.0 $238k 5.0k 47.94
Evertec (EVTC) 0.0 $237k 6.6k 36.05
Schlumberger Com Stk (SLB) 0.0 $236k 7.0k 33.80
Dow (DOW) 0.0 $234k 8.8k 26.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 1.7k 138.68
Pimco Dynamic Income SHS (PDI) 0.0 $232k 12k 18.97
Stagwell Com Cl A (STGW) 0.0 $231k 51k 4.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $230k 4.8k 47.54
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $229k 4.0k 56.56
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.4k 67.44
Ingredion Incorporated (INGR) 0.0 $227k 1.7k 135.60
Baxter International (BAX) 0.0 $226k 7.5k 30.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $224k 2.1k 106.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 1.2k 188.61
CVS Caremark Corporation (CVS) 0.0 $223k 3.2k 68.99
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $222k 5.6k 39.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $222k 6.8k 32.64
Paccar (PCAR) 0.0 $221k 2.3k 95.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 110.03
Stryker Corporation (SYK) 0.0 $219k 553.00 395.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $219k 4.3k 50.96
IDEXX Laboratories (IDXX) 0.0 $219k 408.00 535.82
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.6k 132.79
Molina Healthcare Put Option (MOH) 0.0 $215k 722.00 297.90
Ishares Msci Cda Etf (EWC) 0.0 $215k 4.7k 46.20
New Jersey Resources Corporation (NJR) 0.0 $214k 4.8k 44.82
Illumina (ILMN) 0.0 $213k 2.2k 95.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $212k 8.3k 25.50
Gaming & Leisure Pptys (GLPI) 0.0 $212k 4.5k 46.68
Ishares Tr Expanded Tech (IGV) 0.0 $211k 1.9k 109.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $210k 9.0k 23.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $209k 15k 13.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $209k 29k 7.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $208k 3.4k 61.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $207k 1.0k 198.36
Bellring Brands Common Stock (BRBR) 0.0 $207k 3.6k 57.93
Northrop Grumman Corporation (NOC) 0.0 $205k 411.00 499.52
Synopsys (SNPS) 0.0 $205k 399.00 512.68
Quad / Graphics Com Cl A (QUAD) 0.0 $204k 36k 5.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.7k 119.09
International Paper Company (IP) 0.0 $204k 4.4k 46.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 477.00 424.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 2.7k 74.07
Novanta (NOVT) 0.0 $202k 1.6k 128.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $201k 5.4k 37.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $201k 2.1k 95.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $200k 2.2k 93.17
Otis Worldwide Corp (OTIS) 0.0 $200k 2.0k 99.02
Royce Micro Capital Trust (RMT) 0.0 $185k 20k 9.25
Realogy Hldgs (HOUS) 0.0 $181k 50k 3.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 14k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 14k 11.29
Northwest Bancshares (NWBI) 0.0 $153k 12k 12.78
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $147k 14k 10.26
Borr Drilling SHS (BORR) 0.0 $146k 80k 1.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 15k 9.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 15k 9.15
Transocean Registered Shs (RIG) 0.0 $99k 38k 2.59
Hillman Solutions Corp (HLMN) 0.0 $82k 11k 7.14
Ready Cap Corp Com reit (RC) 0.0 $73k 17k 4.37
Gabelli Global Multimedia Trust (GGT) 0.0 $60k 15k 4.13
Ares Coml Real Estate (ACRE) 0.0 $54k 11k 4.77