Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 557 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.8 $143M 764k 186.58
Apple (AAPL) 3.3 $32M 124k 254.63
Microsoft Corporation (MSFT) 2.6 $25M 48k 517.95
Amazon (AMZN) 1.9 $19M 85k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M 28k 600.37
Meta Platforms Cl A (META) 1.5 $15M 20k 734.39
Axon Enterprise (AXON) 1.5 $15M 21k 717.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 56k 243.10
Tesla Motors (TSLA) 1.2 $12M 26k 444.72
Lam Research Corp Com New (LRCX) 1.0 $9.8M 74k 133.90
Costco Wholesale Corporation (COST) 0.9 $8.5M 9.2k 925.65
Goldman Sachs (GS) 0.8 $7.9M 10k 796.34
United Rentals (URI) 0.8 $7.9M 8.2k 954.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $7.8M 34k 233.78
Broadcom (AVGO) 0.8 $7.6M 23k 329.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.4M 231k 31.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.3M 11k 666.19
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.7 $7.2M 131k 54.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $7.1M 49k 145.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $6.8M 44k 155.87
Select Sector Spdr Tr Indl (XLI) 0.7 $6.5M 42k 154.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $6.5M 48k 135.23
Starbucks Corporation (SBUX) 0.7 $6.4M 75k 84.60
Adobe Systems Incorporated (ADBE) 0.6 $6.1M 17k 352.75
Select Sector Spdr Tr Technology (XLK) 0.6 $6.0M 21k 281.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $6.0M 18k 326.36
Select Sector Spdr Tr Financial (XLF) 0.6 $5.7M 106k 53.87
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 9.6k 568.82
Texas Instruments Incorporated (TXN) 0.6 $5.4M 30k 183.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $5.3M 45k 118.05
Oracle Corporation (ORCL) 0.6 $5.3M 19k 281.23
Walt Disney Company (DIS) 0.5 $5.2M 46k 114.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 10k 502.76
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 16k 315.43
Netflix (NFLX) 0.5 $5.0M 4.2k 1198.90
Advanced Micro Devices (AMD) 0.5 $4.7M 29k 161.79
Fortinet (FTNT) 0.5 $4.6M 55k 84.08
Visa Com Cl A (V) 0.5 $4.6M 13k 341.38
Boeing Company (BA) 0.5 $4.5M 21k 215.83
Eli Lilly & Co. (LLY) 0.5 $4.4M 5.8k 763.01
Abbvie (ABBV) 0.5 $4.3M 19k 231.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.3M 21k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M 24k 174.58
Bank of America Corporation (BAC) 0.4 $4.0M 78k 51.59
Applied Materials (AMAT) 0.4 $4.0M 20k 204.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 16k 243.55
Ishares Tr Short Treas Bd (SHV) 0.4 $4.0M 36k 110.49
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $4.0M 32k 125.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.8M 13k 297.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 7.7k 479.62
Hartford Financial Services (HIG) 0.4 $3.6M 27k 133.39
Ge Aerospace Com New (GE) 0.4 $3.6M 12k 300.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $3.6M 28k 125.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.5M 9.4k 378.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 14k 241.96
Vanguard World Inf Tech Etf (VGT) 0.3 $3.3M 4.4k 746.68
Amgen (AMGN) 0.3 $3.3M 12k 282.19
American Express Company (AXP) 0.3 $3.2M 9.7k 332.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 59k 54.18
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 18k 170.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Ishares Tr Micro-cap Etf (IWC) 0.3 $3.0M 20k 149.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.0M 52k 57.52
Servicenow (NOW) 0.3 $3.0M 3.2k 920.39
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.3 $2.9M 59k 49.02
Palo Alto Networks (PANW) 0.3 $2.9M 14k 203.62
Ishares Tr Europe Etf (IEV) 0.3 $2.8M 44k 65.48
Eaton Corp SHS (ETN) 0.3 $2.8M 7.4k 374.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.7M 61k 45.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 51k 53.40
Viking Therapeutics Call Option (VKTX) 0.3 $2.7M 104k 26.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $2.7M 55k 49.31
Morgan Stanley Com New (MS) 0.3 $2.7M 17k 158.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 22k 120.72
FedEx Corporation (FDX) 0.3 $2.6M 11k 235.81
Kla Corp Com New (KLAC) 0.3 $2.6M 2.4k 1078.60
General Motors Company (GM) 0.3 $2.6M 42k 60.97
Paypal Holdings (PYPL) 0.3 $2.5M 37k 67.06
CSX Corporation (CSX) 0.3 $2.5M 70k 35.51
Dell Technologies CL C (DELL) 0.3 $2.5M 17k 141.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 28k 89.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 13k 194.50
Raytheon Technologies Corp (RTX) 0.3 $2.4M 15k 167.33
Lowe's Companies (LOW) 0.2 $2.4M 9.4k 251.31
Cme (CME) 0.2 $2.4M 8.7k 270.19
Marathon Petroleum Corp (MPC) 0.2 $2.3M 12k 192.75
salesforce (CRM) 0.2 $2.3M 9.8k 236.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 30k 76.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 39k 58.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 131k 17.01
Global X Fds Russell 2000 (RYLD) 0.2 $2.2M 147k 15.05
Caterpillar (CAT) 0.2 $2.2M 4.6k 477.17
Deere & Company (DE) 0.2 $2.2M 4.7k 457.27
Spdr Series Trust S&p Homebuild (XHB) 0.2 $2.1M 19k 110.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.1M 37k 57.52
Qualcomm (QCOM) 0.2 $2.1M 13k 166.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.1M 28k 73.29
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.1M 79k 26.07
Home Depot (HD) 0.2 $2.1M 5.1k 405.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $2.0M 46k 43.92
Booking Holdings (BKNG) 0.2 $2.0M 376.00 5399.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 40k 50.74
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 103.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 6.8k 293.79
Waste Management (WM) 0.2 $2.0M 9.0k 220.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 33k 59.92
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M 12k 159.89
Vanguard World Health Car Etf (VHT) 0.2 $1.9M 7.4k 259.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.9M 22k 89.37
Johnson & Johnson (JNJ) 0.2 $1.9M 10k 185.42
Canadian Pacific Kansas City (CP) 0.2 $1.9M 26k 74.49
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 10k 186.49
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.9M 68k 27.47
Marvell Technology (MRVL) 0.2 $1.8M 22k 84.07
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.8M 13k 141.93
Howmet Aerospace (HWM) 0.2 $1.8M 9.1k 196.24
Citigroup Com New (C) 0.2 $1.8M 18k 101.50
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.8M 45k 39.26
Chevron Corporation (CVX) 0.2 $1.8M 11k 155.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.6k 669.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M 14k 120.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 28k 60.08
Pulte (PHM) 0.2 $1.7M 13k 132.13
Ge Vernova (GEV) 0.2 $1.7M 2.7k 614.84
Roblox Corp Cl A (RBLX) 0.2 $1.7M 12k 138.52
Cheniere Energy Com New (LNG) 0.2 $1.6M 7.0k 234.97
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 37k 43.42
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.6M 37k 43.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.4k 215.78
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.6M 63k 24.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.8k 328.19
Vanguard World Financials Etf (VFH) 0.2 $1.6M 12k 131.24
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.6M 21k 73.57
eBay (EBAY) 0.2 $1.5M 17k 90.95
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.5M 8.2k 187.73
Cloudflare Cl A Com (NET) 0.2 $1.5M 7.0k 214.59
St. Joe Company (JOE) 0.2 $1.5M 31k 49.48
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.5M 16k 93.12
Nike CL B (NKE) 0.2 $1.5M 21k 69.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.5M 9.8k 148.61
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.5M 21k 69.87
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 18k 80.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 8.1k 178.73
EOG Resources (EOG) 0.2 $1.4M 13k 112.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 91.42
Travelers Companies (TRV) 0.1 $1.4M 5.1k 279.20
Block Cl A (XYZ) 0.1 $1.4M 20k 72.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 57.10
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.6k 396.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.7k 145.64
Kkr & Co (KKR) 0.1 $1.4M 11k 129.95
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $1.4M 5.1k 272.23
CoStar (CSGP) 0.1 $1.4M 16k 84.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.7k 355.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 113.88
Healthequity (HQY) 0.1 $1.3M 14k 94.77
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.9k 260.43
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.3M 20k 64.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.2k 391.69
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 499.11
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.6k 346.24
Fair Isaac Corporation (FICO) 0.1 $1.2M 835.00 1496.53
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.2M 7.5k 165.69
American Intl Group Com New (AIG) 0.1 $1.2M 16k 78.54
Cisco Systems (CSCO) 0.1 $1.2M 18k 68.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 18k 68.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 8.5k 142.55
Snowflake Cl A (SNOW) 0.1 $1.2M 5.3k 225.55
Lennar Corp Cl A (LEN) 0.1 $1.2M 9.4k 126.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 4.9k 239.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 15k 78.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 2.9k 402.38
At&t (T) 0.1 $1.2M 41k 28.24
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 236.37
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.2M 13k 92.49
F5 Networks (FFIV) 0.1 $1.2M 3.6k 323.19
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.7k 118.36
First Tr Exchange-traded SHS (FVD) 0.1 $1.1M 25k 46.24
UnitedHealth (UNH) 0.1 $1.1M 3.3k 345.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.3k 118.82
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 153.64
Cigna Corp (CI) 0.1 $1.1M 3.8k 288.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 8.4k 128.04
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 447.23
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 95.47
TJX Companies (TJX) 0.1 $1.1M 7.4k 144.53
Vail Resorts (MTN) 0.1 $1.1M 7.1k 149.56
Hca Holdings (HCA) 0.1 $1.1M 2.5k 426.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 79.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 50k 21.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 4.1k 256.47
Abbott Laboratories (ABT) 0.1 $1.0M 7.8k 133.94
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 22k 47.25
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.0M 22k 45.42
International Business Machines (IBM) 0.1 $1.0M 3.6k 282.19
Fiserv (FI) 0.1 $1.0M 7.8k 128.93
Msci (MSCI) 0.1 $1.0M 1.8k 567.45
Honeywell International (HON) 0.1 $1.0M 4.8k 210.48
ConocoPhillips (COP) 0.1 $998k 11k 94.59
Comcast Corp Cl A (CMCSA) 0.1 $988k 31k 31.42
Phillips 66 (PSX) 0.1 $988k 7.3k 136.02
Cummins (CMI) 0.1 $982k 2.3k 422.44
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $981k 16k 63.30
Wynn Resorts (WYNN) 0.1 $976k 7.6k 128.28
Palantir Technologies Cl A (PLTR) 0.1 $964k 5.3k 182.42
McDonald's Corporation (MCD) 0.1 $957k 3.1k 303.88
Bristol Myers Squibb (BMY) 0.1 $948k 21k 45.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $944k 11k 84.00
Amphenol Corp Cl A (APH) 0.1 $940k 7.6k 123.75
McKesson Corporation (MCK) 0.1 $936k 1.2k 772.83
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $934k 14k 65.21
Quanta Services (PWR) 0.1 $927k 2.2k 414.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $920k 24k 38.57
Anthem (ELV) 0.1 $915k 2.8k 323.12
Spdr Series Trust S&p Biotech (XBI) 0.1 $912k 9.1k 100.20
Prudential Financial (PRU) 0.1 $907k 8.7k 103.74
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $906k 23k 39.98
Verizon Communications (VZ) 0.1 $900k 21k 43.95
Novo-nordisk A S Adr (NVO) 0.1 $878k 16k 55.49
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $874k 40k 21.77
Vanguard World Energy Etf (VDE) 0.1 $866k 6.9k 125.87
Intuit (INTU) 0.1 $865k 1.3k 682.91
The Trade Desk Com Cl A (TTD) 0.1 $861k 18k 49.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $860k 9.0k 95.14
MetLife (MET) 0.1 $857k 10k 82.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $855k 3.8k 227.00
Central Securities (CET) 0.1 $853k 17k 51.37
Elanco Animal Health (ELAN) 0.1 $836k 42k 20.14
Howard Hughes Holdings (HHH) 0.1 $833k 10k 82.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $827k 7.2k 114.28
Moody's Corporation (MCO) 0.1 $825k 1.7k 476.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $824k 9.2k 89.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $823k 13k 65.91
Cintas Corporation (CTAS) 0.1 $823k 4.0k 205.26
Apollo Global Mgmt (APO) 0.1 $820k 6.2k 133.27
Draftkings Com Cl A (DKNG) 0.1 $820k 22k 37.40
Gilead Sciences (GILD) 0.1 $819k 7.4k 111.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $813k 1.7k 490.38
Corning Incorporated (GLW) 0.1 $800k 9.7k 82.03
Red Rock Resorts Cl A (RRR) 0.1 $793k 13k 61.06
Strategy Cl A New (MSTR) 0.1 $782k 2.4k 322.21
Vanguard World Utilities Etf (VPU) 0.1 $779k 4.1k 189.43
Valero Energy Corporation (VLO) 0.1 $772k 4.5k 170.26
S&p Global (SPGI) 0.1 $768k 1.6k 486.76
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $767k 11k 72.56
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $763k 15k 50.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $753k 28k 27.30
Merck & Co (MRK) 0.1 $749k 8.9k 83.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $749k 1.2k 612.16
Micron Technology (MU) 0.1 $743k 4.4k 167.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $737k 15k 50.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $734k 758.00 968.09
MercadoLibre (MELI) 0.1 $727k 311.00 2336.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $723k 7.3k 99.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $720k 39k 18.41
Dupont De Nemours (DD) 0.1 $716k 9.2k 77.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $709k 12k 58.21
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $708k 11k 62.25
Coca-Cola Company (KO) 0.1 $695k 11k 66.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $686k 8.6k 79.93
Gartner (IT) 0.1 $683k 2.6k 262.87
Exxon Mobil Corporation (XOM) 0.1 $683k 6.1k 112.75
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $682k 15k 46.85
Trane Technologies SHS (TT) 0.1 $681k 1.6k 421.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $668k 62k 10.79
FactSet Research Systems (FDS) 0.1 $667k 2.3k 286.51
Ishares Tr Us Trsprtion (IYT) 0.1 $667k 9.3k 71.71
Vanguard World Materials Etf (VAW) 0.1 $666k 3.3k 204.86
Wells Fargo & Company (WFC) 0.1 $657k 7.8k 83.82
Royal Caribbean Cruises (RCL) 0.1 $653k 2.0k 323.58
Ellsworth Fund (ECF) 0.1 $648k 56k 11.60
Vanguard World Industrial Etf (VIS) 0.1 $647k 2.2k 296.27
Altria (MO) 0.1 $646k 9.8k 66.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $641k 3.4k 189.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $631k 3.1k 203.58
Capital One Financial (COF) 0.1 $626k 2.9k 212.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $620k 8.3k 74.37
Danaher Corporation (DHR) 0.1 $619k 3.1k 198.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $617k 7.1k 87.31
Datadog Cl A Com (DDOG) 0.1 $616k 4.3k 142.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $613k 7.0k 87.21
Autodesk (ADSK) 0.1 $609k 1.9k 317.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $609k 9.9k 61.63
Cimpress Shs Euro (CMPR) 0.1 $604k 9.6k 63.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $602k 4.4k 137.20
Dominion Resources (D) 0.1 $598k 9.8k 61.17
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $596k 24k 24.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $595k 13k 44.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $594k 1.3k 463.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $591k 8.6k 68.94
Emerson Electric (EMR) 0.1 $587k 4.5k 131.19
Rithm Capital Corp Com New (RITM) 0.1 $585k 51k 11.39
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $585k 9.0k 65.04
Corteva (CTVA) 0.1 $582k 8.6k 67.63
Pfizer (PFE) 0.1 $579k 23k 25.48
Vanguard World Extended Dur (EDV) 0.1 $577k 8.4k 68.45
Affirm Hldgs Com Cl A (AFRM) 0.1 $574k 7.9k 73.08
Ford Motor Company (F) 0.1 $567k 47k 11.96
Construction Partners Com Cl A (ROAD) 0.1 $566k 4.5k 127.00
Liberty All Star Equity Sh Ben Int (USA) 0.1 $564k 89k 6.34
Allstate Corporation (ALL) 0.1 $564k 2.6k 214.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $550k 9.7k 56.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $550k 1.0k 546.53
United Parcel Service CL B (UPS) 0.1 $549k 6.6k 83.53
Intercontinental Exchange (ICE) 0.1 $549k 3.3k 168.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $544k 6.2k 87.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $542k 4.8k 113.62
Johnson Ctls Intl SHS (JCI) 0.1 $539k 4.9k 109.95
Pepsi (PEP) 0.1 $537k 3.8k 140.45
Realogy Hldgs (HOUS) 0.1 $530k 50k 10.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $527k 2.2k 236.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $526k 25k 21.07
Diamondback Energy (FANG) 0.1 $526k 3.7k 143.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $525k 11k 48.68
Gabelli Dividend & Income Trust (GDV) 0.1 $524k 19k 27.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $524k 11k 49.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $524k 63k 8.27
Southwest Airlines (LUV) 0.1 $521k 16k 31.91
Key (KEY) 0.1 $521k 28k 18.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $506k 7.8k 65.00
Choice Hotels International (CHH) 0.1 $504k 4.7k 106.92
Autoliv (ALV) 0.1 $504k 4.1k 123.50
Us Bancorp Del Com New (USB) 0.1 $503k 10k 48.33
Dillards Cl A (DDS) 0.1 $503k 818.00 614.41
Alaska Air (ALK) 0.1 $502k 10k 49.78
Regal-beloit Corporation (RRX) 0.1 $498k 3.5k 143.44
Airbnb Com Cl A (ABNB) 0.1 $496k 4.1k 121.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $496k 5.1k 97.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $490k 5.5k 89.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $488k 11k 46.12
American Electric Power Company (AEP) 0.1 $485k 4.3k 112.50
Linde SHS (LIN) 0.0 $479k 1.0k 475.07
Masco Corporation (MAS) 0.0 $476k 6.8k 70.39
Genuine Parts Company (GPC) 0.0 $475k 3.4k 138.60
Novartis Sponsored Adr (NVS) 0.0 $474k 3.7k 128.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $467k 784.00 596.14
Nortonlifelock (GEN) 0.0 $466k 16k 28.39
Thermo Fisher Scientific (TMO) 0.0 $464k 956.00 485.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $463k 18k 25.31
Bath &#38 Body Works In (BBWI) 0.0 $458k 8.9k 51.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $458k 11k 41.20
Fidelity National Information Services (FIS) 0.0 $456k 6.9k 65.94
Ishares Tr Ishares Biotech (IBB) 0.0 $455k 3.2k 144.36
Intel Corporation (INTC) 0.0 $453k 14k 33.55
Uber Technologies (UBER) 0.0 $453k 4.6k 97.97
Hilton Worldwide Holdings (HLT) 0.0 $449k 1.7k 259.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $443k 8.5k 52.30
Absci Corp (ABSI) 0.0 $443k 146k 3.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $443k 4.0k 111.23
Charter Communications Inc N Cl A (CHTR) 0.0 $441k 1.6k 275.04
Regeneron Pharmaceuticals (REGN) 0.0 $441k 784.00 562.27
Triple Flag Precious Metals (TFPM) 0.0 $440k 15k 29.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $437k 4.3k 100.69
WESCO International (WCC) 0.0 $437k 2.1k 211.50
Electronic Arts (EA) 0.0 $436k 2.2k 201.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $435k 8.6k 50.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $435k 7.7k 56.36
3M Company (MMM) 0.0 $434k 2.8k 155.20
PNC Financial Services (PNC) 0.0 $434k 2.2k 200.91
Goosehead Ins Com Cl A (GSHD) 0.0 $432k 5.8k 74.42
Automatic Data Processing (ADP) 0.0 $431k 1.5k 293.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $428k 9.8k 43.83
D.R. Horton (DHI) 0.0 $427k 2.5k 169.47
Metropcs Communications (TMUS) 0.0 $426k 1.8k 239.38
Radian (RDN) 0.0 $423k 12k 36.22
Onestream Cl A (OS) 0.0 $422k 23k 18.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $422k 28k 14.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $421k 3.0k 139.18
Tyler Technologies (TYL) 0.0 $420k 803.00 523.16
Suncor Energy (SU) 0.0 $419k 10k 41.81
Skyworks Solutions (SWKS) 0.0 $419k 5.4k 76.98
First Tr Exchange-traded SHS (QQEW) 0.0 $418k 3.0k 141.11
O'reilly Automotive (ORLY) 0.0 $409k 3.8k 107.82
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $407k 4.7k 86.18
Core & Main Cl A (CNM) 0.0 $402k 7.5k 53.83
Essential Utils (WTRG) 0.0 $402k 10k 39.90
Edwards Lifesciences (EW) 0.0 $400k 5.1k 77.77
Canadian Natural Resources (CNQ) 0.0 $400k 13k 31.96
Astrazeneca Sponsored Adr (AZN) 0.0 $399k 5.2k 76.72
Jd.com Spon Ads Cl A (JD) 0.0 $396k 11k 34.98
Kinsale Cap Group (KNSL) 0.0 $395k 929.00 425.26
Workday Cl A (WDAY) 0.0 $395k 1.6k 240.73
Ciena Corp Com New (CIEN) 0.0 $395k 2.7k 145.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $392k 2.8k 142.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $392k 5.0k 77.64
Truist Financial Corp equities (TFC) 0.0 $392k 8.6k 45.72
L3harris Technologies (LHX) 0.0 $392k 1.3k 305.50
Williams Companies (WMB) 0.0 $389k 6.1k 63.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $388k 11k 35.98
Ishares Core Msci Emkt (IEMG) 0.0 $388k 5.9k 65.92
Nucor Corporation (NUE) 0.0 $385k 2.8k 135.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $382k 6.7k 56.75
Yum! Brands (YUM) 0.0 $382k 2.5k 151.97
Live Nation Entertainment (LYV) 0.0 $378k 2.3k 163.40
Virtus Allianzgi Equity & Conv (NIE) 0.0 $372k 15k 25.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $366k 5.3k 68.58
Adeia (ADEA) 0.0 $365k 22k 16.80
Southern Company (SO) 0.0 $365k 3.9k 94.78
Blackrock (BLK) 0.0 $365k 313.00 1165.87
Bill Com Holdings Ord (BILL) 0.0 $364k 6.9k 52.97
AutoZone (AZO) 0.0 $364k 85.00 4275.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $363k 9.5k 38.06
Arch Cap Group Ord (ACGL) 0.0 $362k 4.0k 90.73
Ishares Msci Mexico Etf (EWW) 0.0 $361k 5.3k 68.21
Allegion Ord Shs (ALLE) 0.0 $359k 2.0k 177.35
Doubleline Income Solutions (DSL) 0.0 $359k 29k 12.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 3.8k 93.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $355k 42k 8.55
Carrier Global Corporation (CARR) 0.0 $354k 5.9k 59.70
Expedia Group Com New (EXPE) 0.0 $353k 1.7k 213.75
Lennox International (LII) 0.0 $353k 666.00 529.36
Global E Online SHS (GLBE) 0.0 $353k 9.9k 35.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $352k 5.2k 67.83
Watsco, Incorporated (WSO) 0.0 $351k 869.00 404.30
Guidewire Software (GWRE) 0.0 $351k 1.5k 229.86
Advanced Drain Sys Inc Del (WMS) 0.0 $350k 2.5k 138.70
Brightsphere Investment Group (AAMI) 0.0 $348k 7.2k 48.16
Rocket Cos Com Cl A (RKT) 0.0 $347k 18k 19.38
Philip Morris International (PM) 0.0 $346k 2.1k 162.23
Toll Brothers (TOL) 0.0 $345k 2.5k 138.14
Arista Networks Com Shs (ANET) 0.0 $345k 2.4k 145.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 1.4k 246.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $340k 14k 24.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.3k 254.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 2.4k 140.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $335k 7.5k 44.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $333k 5.0k 67.08
Boston Scientific Corporation (BSX) 0.0 $332k 3.4k 97.63
Archrock (AROC) 0.0 $331k 13k 26.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $329k 6.8k 48.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $328k 2.0k 167.99
Samsara Com Cl A (IOT) 0.0 $326k 8.7k 37.25
Western Digital (WDC) 0.0 $320k 2.7k 120.04
East West Ban (EWBC) 0.0 $320k 3.0k 106.45
Ashland (ASH) 0.0 $320k 6.7k 47.91
New York Times Cl A (NYT) 0.0 $320k 5.6k 57.40
Core Natural Resources Com Shs (CNR) 0.0 $319k 3.8k 83.48
Crown Castle Intl (CCI) 0.0 $319k 3.3k 96.50
Brighthouse Finl (BHF) 0.0 $317k 6.0k 53.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $316k 2.8k 112.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $315k 7.1k 44.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $312k 9.1k 34.16
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 227.73
SYSCO Corporation (SYY) 0.0 $310k 3.8k 82.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $308k 2.2k 140.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $307k 4.4k 70.32
PerkinElmer (RVTY) 0.0 $307k 3.5k 87.65
RBC Bearings Incorporated (RBC) 0.0 $306k 783.00 390.29
New Jersey Resources Corporation (NJR) 0.0 $305k 6.3k 48.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 953.00 320.04
First Tr Exchange-traded A Com Shs (FTC) 0.0 $305k 1.9k 160.66
American Tower Reit (AMT) 0.0 $302k 1.6k 192.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $301k 16k 19.29
MGE Energy (MGEE) 0.0 $295k 3.5k 84.19
Morningstar (MORN) 0.0 $294k 1.3k 232.01
ResMed (RMD) 0.0 $293k 1.1k 273.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 3.4k 87.03
Labcorp Holdings Com Shs (LH) 0.0 $291k 1.0k 287.16
Stagwell Com Cl A (STGW) 0.0 $289k 51k 5.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.0k 95.89
Ameriprise Financial (AMP) 0.0 $287k 584.00 491.25
SEI Investments Company (SEIC) 0.0 $285k 3.4k 84.85
Oneok (OKE) 0.0 $285k 3.9k 72.97
Chipotle Mexican Grill (CMG) 0.0 $284k 7.3k 39.19
Aurora Innovation Class A Com (AUR) 0.0 $284k 53k 5.39
MGM Resorts International. (MGM) 0.0 $284k 8.2k 34.66
First Tr Exchange-traded SHS (FDL) 0.0 $283k 6.5k 43.41
Vanguard World Mega Cap Index (MGC) 0.0 $281k 1.2k 244.18
ExlService Holdings (EXLS) 0.0 $280k 6.4k 44.03
Primerica (PRI) 0.0 $280k 1.0k 277.57
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $278k 26k 10.77
Zoetis Cl A (ZTS) 0.0 $275k 1.9k 146.33
Te Connectivity Ord Shs (TEL) 0.0 $274k 1.2k 219.53
BlackRock Enhanced Capital and Income (CII) 0.0 $273k 12k 23.00
Illinois Tool Works (ITW) 0.0 $272k 1.0k 260.80
Aercap Holdings Nv SHS (AER) 0.0 $272k 2.2k 121.00
Monster Beverage Corp (MNST) 0.0 $272k 4.0k 67.31
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $271k 13k 21.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $271k 19k 14.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $271k 4.4k 61.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 14k 19.53
Ecolab (ECL) 0.0 $269k 982.00 273.89
General Mills (GIS) 0.0 $268k 5.3k 50.42
Liberty Global Com Cl C (LBTYK) 0.0 $268k 23k 11.75
Schlumberger Com Stk (SLB) 0.0 $268k 7.8k 34.37
Coupang Cl A (CPNG) 0.0 $263k 8.2k 32.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.5k 176.81
Willis Towers Watson SHS (WTW) 0.0 $261k 755.00 345.54
IDEXX Laboratories (IDXX) 0.0 $260k 408.00 638.26
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $260k 4.4k 59.42
Qorvo (QRVO) 0.0 $260k 2.9k 91.08
KBR (KBR) 0.0 $259k 5.5k 47.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $258k 5.5k 46.93
AmerisourceBergen (COR) 0.0 $258k 824.00 312.53
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $258k 2.2k 117.04
Sphere Entertainment Cl A (SPHR) 0.0 $255k 4.1k 62.12
Twilio Cl A (TWLO) 0.0 $254k 2.5k 100.09
Enterprise Products Partners (EPD) 0.0 $253k 8.1k 31.27
Bj's Wholesale Club Holdings (BJ) 0.0 $251k 2.7k 93.25
Northrop Grumman Corporation (NOC) 0.0 $250k 410.00 608.80
Ishares Msci Cda Etf (EWC) 0.0 $249k 4.9k 50.55
Target Corporation (TGT) 0.0 $249k 2.8k 89.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $248k 1.2k 209.19
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $248k 2.7k 90.50
Qxo Com New (QXO) 0.0 $245k 13k 19.06
Pimco Dynamic Income SHS (PDI) 0.0 $243k 12k 19.80
TCW Strategic Income Fund (TSI) 0.0 $241k 49k 4.92
Aptar (ATR) 0.0 $240k 1.8k 133.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $240k 4.3k 55.87
On Hldg Namen Akt A (ONON) 0.0 $240k 5.7k 42.35
Deutsche Bank A G Namen Akt (DB) 0.0 $238k 6.7k 35.41
Lpl Financial Holdings (LPLA) 0.0 $238k 714.00 332.69
Norfolk Southern (NSC) 0.0 $234k 777.00 300.48
CarMax (KMX) 0.0 $232k 5.2k 44.87
Reddit Cl A (RDDT) 0.0 $232k 1.0k 229.99
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $232k 3.6k 64.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $231k 2.2k 107.25
Paccar (PCAR) 0.0 $228k 2.3k 98.32
Quad / Graphics Com Cl A (QUAD) 0.0 $227k 36k 6.26
Waste Connections (WCN) 0.0 $226k 1.3k 175.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $226k 5.0k 45.24
Dollar General (DG) 0.0 $224k 2.2k 103.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 477.00 468.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 9.0k 24.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $223k 822.00 271.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $221k 5.3k 41.97
WPP Adr (WPP) 0.0 $221k 8.8k 25.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $221k 29k 7.54
Mercury General Corporation (MCY) 0.0 $221k 2.6k 84.79
Spotify Technology S A SHS (SPOT) 0.0 $221k 316.00 698.00
Ishares Tr Select Divid Etf (DVY) 0.0 $217k 1.5k 142.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $217k 5.4k 40.18
Borr Drilling SHS (BORR) 0.0 $215k 80k 2.69
CVS Caremark Corporation (CVS) 0.0 $214k 2.8k 75.40
Motorola Solutions Com New (MSI) 0.0 $213k 466.00 457.09
Stryker Corporation (SYK) 0.0 $212k 574.00 369.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $212k 8.3k 25.57
H&R Block (HRB) 0.0 $212k 4.2k 50.57
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.47
Royce Micro Capital Trust (RMT) 0.0 $207k 20k 10.39
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $207k 5.4k 38.69
Strategy Ns 7handl Idx (HNDL) 0.0 $207k 9.3k 22.28
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $205k 4.9k 41.85
International Paper Company (IP) 0.0 $202k 4.4k 46.40
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.3k 158.07
Ishares Tr Expanded Tech (IGV) 0.0 $201k 1.7k 115.01
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $181k 14k 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 14k 11.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $153k 15k 10.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $149k 15k 9.65
Northwest Bancshares (NWBI) 0.0 $134k 11k 12.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 12k 10.13
Transocean Registered Shs (RIG) 0.0 $115k 37k 3.12
Ready Cap Corp Com reit (RC) 0.0 $65k 17k 3.87
Gabelli Global Multimedia Trust (GGT) 0.0 $58k 13k 4.30
Ares Coml Real Estate (ACRE) 0.0 $51k 11k 4.51