Institute For Wealth Management

Institute for Wealth Management as of March 31, 2026

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 542 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.8 $129M 741k 174.40
Apple (AAPL) 3.2 $30M 119k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $23M 40k 577.18
Microsoft Corporation (MSFT) 1.9 $18M 49k 370.17
Amazon (AMZN) 1.9 $18M 86k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 57k 287.56
Lam Research Corp Com New (LRCX) 1.6 $16M 72k 213.66
Meta Platforms Cl A (META) 1.2 $11M 20k 572.14
Tesla Motors (TSLA) 1.1 $10M 28k 371.74
Axon Enterprise (AXON) 0.9 $8.7M 21k 424.69
Costco Wholesale Corporation (COST) 0.9 $8.5M 8.6k 996.48
Goldman Sachs (GS) 0.9 $8.1M 9.6k 846.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $7.7M 34k 229.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $7.3M 43k 167.22
Broadcom (AVGO) 0.7 $7.0M 23k 309.51
Vaneck Etf Trust Semiconductr Etf Put Option (Principal) (SMH) 0.7 $6.8M 18k 383.40
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $6.8M 42k 161.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $6.7M 47k 145.02
Starbucks Corporation (SBUX) 0.7 $6.7M 75k 89.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.6M 227k 29.13
Applied Materials (AMAT) 0.7 $6.5M 19k 341.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 15k 436.78
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $6.2M 126k 49.37
Calamos Etf Tr Autocallable Inc (CAIE) 0.6 $6.1M 241k 25.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.0M 20k 302.25
United Rentals (URI) 0.6 $6.0M 8.2k 728.52
Advanced Micro Devices (AMD) 0.6 $5.8M 28k 203.43
Texas Instruments Incorporated (TXN) 0.6 $5.7M 30k 194.14
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $5.7M 43k 132.90
Eli Lilly & Co. (LLY) 0.6 $5.3M 5.8k 919.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.3M 90k 58.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $5.2M 43k 120.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.2M 24k 217.25
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 9.5k 499.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 16k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 9.7k 479.22
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 16k 294.16
Fortinet (FTNT) 0.5 $4.4M 54k 81.72
Walt Disney Company (DIS) 0.5 $4.4M 46k 96.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.4M 24k 184.28
Netflix (NFLX) 0.5 $4.3M 45k 96.15
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 18k 243.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.2M 6.5k 650.34
Amgen (AMGN) 0.4 $4.1M 12k 351.86
Abbvie (ABBV) 0.4 $4.0M 19k 217.49
Boeing Company (BA) 0.4 $4.0M 20k 199.03
Visa Com Cl A (V) 0.4 $4.0M 13k 302.24
FedEx Corporation (FDX) 0.4 $3.9M 11k 356.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 16k 248.00
Bank of America Corporation (BAC) 0.4 $3.8M 79k 48.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $3.8M 30k 125.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 68k 54.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $3.7M 7.9k 463.17
Hartford Financial Services (HIG) 0.4 $3.5M 26k 135.23
Viking Therapeutics (VKTX) 0.4 $3.5M 109k 32.54
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.5M 9.4k 370.68
Kla Corp Com New (KLAC) 0.4 $3.4M 2.3k 1472.41
Vanguard World Inf Tech Etf (VGT) 0.4 $3.4M 4.8k 697.75
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $3.3M 55k 61.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $3.3M 30k 110.39
Ishares Tr Micro-cap Etf (IWC) 0.3 $3.2M 20k 159.61
salesforce (CRM) 0.3 $3.1M 17k 186.66
Caterpillar (CAT) 0.3 $3.1M 4.4k 708.43
Immix Biopharma (IMMX) 0.3 $3.1M 338k 9.11
General Motors Company (GM) 0.3 $3.1M 41k 74.50
Ishares Tr Europe Etf (IEV) 0.3 $3.0M 45k 67.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 52k 56.79
Ge Aerospace Com New (GE) 0.3 $2.9M 10k 283.78
American Express Company (AXP) 0.3 $2.9M 9.4k 302.47
CSX Corporation (CSX) 0.3 $2.8M 69k 41.05
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.3 $2.8M 57k 49.89
Netease Sponsored Ads (NTES) 0.3 $2.8M 25k 111.94
Marathon Petroleum Corp (MPC) 0.3 $2.8M 12k 244.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.8M 59k 47.53
Vanguard World Extended Dur (EDV) 0.3 $2.8M 44k 64.95
Dell Technologies CL C (DELL) 0.3 $2.8M 17k 164.13
Morgan Stanley Com New (MS) 0.3 $2.7M 17k 164.57
Deere & Company (DE) 0.3 $2.7M 4.8k 563.30
Raytheon Technologies Corp (RTX) 0.3 $2.7M 14k 192.90
Eaton Corp SHS (ETN) 0.3 $2.6M 7.3k 357.69
Cme (CME) 0.3 $2.6M 8.7k 295.35
Johnson & Johnson (JNJ) 0.3 $2.6M 11k 244.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.5M 46k 54.55
AmerisourceBergen (COR) 0.3 $2.5M 8.0k 314.14
Cloudflare Cl A Com (NET) 0.3 $2.5M 12k 206.34
Oracle Corporation (ORCL) 0.3 $2.5M 17k 147.11
Servicenow (NOW) 0.3 $2.5M 24k 104.55
Wal-Mart Stores (WMT) 0.3 $2.5M 20k 124.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 37k 64.08
Micron Technology (MU) 0.3 $2.4M 7.0k 337.85
Vanguard World Health Car Etf (VHT) 0.3 $2.4M 8.7k 272.33
Snowflake Com Shs (SNOW) 0.3 $2.4M 16k 150.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 5.4k 430.32
Chevron Corporation (CVX) 0.2 $2.3M 11k 206.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 8.8k 257.35
Lowe's Companies (LOW) 0.2 $2.2M 9.4k 236.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 11k 196.20
Palo Alto Networks (PANW) 0.2 $2.2M 14k 160.32
Global X Fds Russell 2000 (RYLD) 0.2 $2.2M 145k 14.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Kenvue (KVUE) 0.2 $2.1M 123k 17.24
Waste Management (WM) 0.2 $2.1M 9.1k 229.79
Howmet Aerospace (HWM) 0.2 $2.0M 8.9k 230.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.0M 22k 93.74
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 18k 114.99
Marvell Technology (MRVL) 0.2 $2.0M 20k 99.05
Canadian Pacific Kansas City (CP) 0.2 $2.0M 25k 78.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 39k 51.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.0M 115k 17.15
AutoNation (AN) 0.2 $2.0M 10k 195.26
Ge Vernova (GEV) 0.2 $2.0M 2.3k 872.73
Spdr Series Trust State Street Spd (XHB) 0.2 $2.0M 20k 98.72
Cheniere Energy Com New (LNG) 0.2 $2.0M 6.9k 283.75
Citigroup Com New (C) 0.2 $1.9M 17k 113.41
Vanguard World Financials Etf (VFH) 0.2 $1.9M 16k 120.81
St. Joe Company (JOE) 0.2 $1.8M 29k 62.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.8k 653.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.8M 25k 75.19
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.8M 10k 179.84
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.8M 13k 143.79
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.8M 40k 45.82
EOG Resources (EOG) 0.2 $1.8M 13k 144.57
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.8M 16k 112.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 124.31
Vanguard World Consum Dis Etf (VCR) 0.2 $1.7M 4.7k 359.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.7M 14k 118.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.4k 191.81
Booking Holdings (BKNG) 0.2 $1.6M 383.00 4210.32
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $1.6M 20k 79.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.0k 320.84
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.6M 67k 23.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 30k 53.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 88.70
Qualcomm (QCOM) 0.2 $1.6M 12k 128.78
Paypal Holdings (PYPL) 0.2 $1.6M 35k 45.23
eBay (EBAY) 0.2 $1.6M 17k 91.02
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.6M 40k 39.13
Home Depot (HD) 0.2 $1.5M 4.7k 328.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.5M 20k 76.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 56.68
Ishares Msci Japan Etf (EWJ) 0.2 $1.5M 18k 84.44
Marriott Intl Cl A (MAR) 0.2 $1.5M 4.6k 327.09
Travelers Companies (TRV) 0.2 $1.5M 5.1k 291.66
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.5k 604.41
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 37k 40.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 13k 109.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 446.60
Pulte (PHM) 0.2 $1.4M 12k 117.61
Vanguard World Energy Etf (VDE) 0.2 $1.4M 8.3k 173.04
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.4M 22k 64.35
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.59
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.4M 7.4k 188.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 113.11
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 29k 47.03
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.4M 12k 110.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.7k 367.43
Corning Incorporated (GLW) 0.1 $1.3M 9.9k 135.97
Applovin Corp Com Cl A (APP) 0.1 $1.3M 3.4k 397.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.1k 215.06
Spdr Series Trust State Street Spd (XBI) 0.1 $1.3M 10k 127.74
Spdr Series Trust State Street Spd (XNTK) 0.1 $1.3M 5.1k 255.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.1k 142.44
Phillips 66 (PSX) 0.1 $1.3M 7.1k 182.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 8.1k 158.59
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 65.00
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.3M 12k 103.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 18k 71.13
Cummins (CMI) 0.1 $1.2M 2.3k 538.02
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 242.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 8.5k 145.79
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.65
Roblox Corp Cl A (RBLX) 0.1 $1.2M 21k 56.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.2M 3.7k 321.40
American Intl Group Com New (AIG) 0.1 $1.2M 16k 75.25
Quanta Services (PWR) 0.1 $1.2M 2.1k 549.03
Merck & Co (MRK) 0.1 $1.2M 9.6k 120.29
Hca Holdings (HCA) 0.1 $1.1M 2.4k 473.24
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 10k 108.97
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 320.55
Nike CL B (NKE) 0.1 $1.1M 21k 52.82
Valero Energy Corporation (VLO) 0.1 $1.1M 4.5k 247.08
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 460.99
TJX Companies (TJX) 0.1 $1.1M 6.9k 159.70
Autodesk (ADSK) 0.1 $1.1M 4.6k 239.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 48k 22.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 82.43
Spdr Series Trust State Street Spd (KRE) 0.1 $1.1M 16k 65.15
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 144.45
McKesson Corporation (MCK) 0.1 $1.0M 1.2k 865.65
Honeywell International (HON) 0.1 $1.0M 4.6k 226.01
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 93.98
Gilead Sciences (GILD) 0.1 $1.0M 7.4k 139.38
F5 Networks (FFIV) 0.1 $1.0M 3.6k 289.33
Cigna Corp (CI) 0.1 $1.0M 3.8k 266.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.0M 22k 45.87
At&t (T) 0.1 $1000k 35k 28.99
Exxon Mobil Corporation (XOM) 0.1 $997k 5.9k 169.66
Vanguard World Utilities Etf (VPU) 0.1 $996k 5.0k 198.15
Elanco Animal Health (ELAN) 0.1 $976k 41k 23.93
McDonald's Corporation (MCD) 0.1 $975k 3.1k 310.80
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $975k 11k 86.68
Vanguard World Materials Etf (VAW) 0.1 $970k 4.3k 225.35
Moody's Corporation (MCO) 0.1 $960k 2.2k 436.26
Verizon Communications (VZ) 0.1 $959k 19k 50.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $958k 11k 86.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $958k 725.00 1320.83
S&p Global (SPGI) 0.1 $954k 2.2k 425.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $949k 7.6k 125.46
Msci (MSCI) 0.1 $941k 1.7k 539.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $932k 13k 69.71
Block Cl A (XYZ) 0.1 $920k 15k 60.18
Vail Resorts (MTN) 0.1 $909k 7.1k 128.32
UnitedHealth (UNH) 0.1 $906k 3.3k 270.55
Kkr & Co (KKR) 0.1 $905k 9.8k 92.50
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $898k 20k 44.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $885k 29k 30.68
Workday Cl A (WDAY) 0.1 $882k 6.8k 129.92
Ciena Corp Com New (CIEN) 0.1 $879k 2.3k 388.23
Healthequity (HQY) 0.1 $878k 11k 83.57
Vanguard World Industrial Etf (VIS) 0.1 $878k 2.8k 312.24
CoStar (CSGP) 0.1 $853k 21k 40.34
Comcast Corp Cl A (CMCSA) 0.1 $851k 30k 28.71
SLB Com Stk (SLB) 0.1 $849k 17k 51.39
Fair Isaac Corporation (FICO) 0.1 $847k 793.00 1067.54
Amphenol Corp Cl A (APH) 0.1 $847k 6.7k 126.35
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $840k 13k 65.77
International Business Machines (IBM) 0.1 $840k 3.5k 242.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $840k 13k 67.22
Datadog Cl A Com (DDOG) 0.1 $828k 7.0k 118.05
Prudential Financial (PRU) 0.1 $825k 8.4k 97.69
Central Securities (CET) 0.1 $814k 16k 49.66
Blackstone Secd Lending Common Stock (BXSL) 0.1 $812k 34k 23.69
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $807k 20k 39.67
Strategy Cl A New (MSTR) 0.1 $807k 6.5k 124.80
Anthem (ELV) 0.1 $797k 2.7k 292.75
Abbott Laboratories (ABT) 0.1 $787k 7.7k 102.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $785k 9.2k 84.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $784k 2.0k 390.41
Coca-Cola Company (KO) 0.1 $781k 10k 76.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $779k 6.7k 115.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $762k 12k 62.45
Ishares Tr Us Trsprtion (IYT) 0.1 $750k 10k 74.60
Wisdomtree Tr True Developed I (DOL) 0.1 $748k 11k 67.98
Wynn Resorts (WYNN) 0.1 $748k 7.4k 101.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $746k 3.1k 240.00
Lennar Corp Cl A (LEN) 0.1 $739k 8.5k 86.84
MetLife (MET) 0.1 $733k 10k 70.72
MercadoLibre (MELI) 0.1 $730k 422.00 1729.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $725k 16k 44.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $714k 6.4k 111.37
Coupang Cl A (CPNG) 0.1 $713k 38k 18.88
Cimpress Shs Euro (CMPR) 0.1 $708k 9.7k 73.00
Diamondback Energy (FANG) 0.1 $704k 3.6k 197.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $703k 18k 38.86
Corteva (CTVA) 0.1 $695k 8.3k 83.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $693k 62k 11.27
Red Rock Resorts Cl A (RRR) 0.1 $693k 13k 53.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $682k 7.5k 90.53
Cintas Corporation (CTAS) 0.1 $678k 4.0k 169.14
Suncor Energy (SU) 0.1 $659k 10k 66.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $658k 1.1k 597.37
Pepsi (PEP) 0.1 $655k 4.2k 155.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $646k 6.6k 97.73
Trane Technologies SHS (TT) 0.1 $645k 1.5k 416.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $637k 59k 10.74
Aercap Holdings Nv SHS (AER) 0.1 $633k 4.6k 137.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $633k 4.3k 146.62
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $626k 16k 40.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $624k 1.6k 391.73
Johnson Controls Internation SHS (JCI) 0.1 $620k 4.7k 130.95
Regal-beloit Corporation (RRX) 0.1 $620k 3.3k 187.26
Nov (NOV) 0.1 $617k 33k 18.81
Pfizer (PFE) 0.1 $616k 22k 28.08
Wells Fargo & Company (WFC) 0.1 $612k 7.7k 79.61
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $611k 9.4k 65.12
Southwest Airlines (LUV) 0.1 $610k 16k 37.57
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $610k 25k 24.63
Howard Hughes Holdings (HHH) 0.1 $610k 9.6k 63.26
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $608k 12k 49.97
Canadian Natural Resources (CNQ) 0.1 $606k 12k 48.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $600k 3.1k 191.92
Dominion Resources (D) 0.1 $598k 9.7k 61.82
American Electric Power Company (AEP) 0.1 $598k 4.6k 131.08
Intel Corporation (INTC) 0.1 $592k 13k 44.13
Emerson Electric (EMR) 0.1 $592k 4.5k 131.03
Danaher Corporation (DHR) 0.1 $590k 3.1k 189.61
Ellsworth Fund (ECF) 0.1 $588k 53k 11.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $584k 8.6k 68.11
Triple Flag Precious Metals (TFPM) 0.1 $572k 17k 34.71
Altria (MO) 0.1 $562k 8.5k 65.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $560k 11k 52.78
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $559k 8.9k 62.68
Ishares Tr Ishares Biotech (IBB) 0.1 $558k 3.3k 168.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $557k 9.2k 60.26
Key (KEY) 0.1 $556k 28k 20.05
Expedia Group Com New (EXPE) 0.1 $556k 2.4k 230.89
Novartis Sponsored Adr (NVS) 0.1 $555k 3.6k 152.76
Us Bancorp Com New (USB) 0.1 $554k 11k 52.01
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $548k 12k 45.89
Aar (AIR) 0.1 $547k 5.0k 109.46
Intuit (INTU) 0.1 $545k 1.3k 432.34
Allstate Corporation (ALL) 0.1 $544k 2.6k 207.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $536k 8.8k 61.00
Uber Technologies (UBER) 0.1 $535k 7.4k 71.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.3k 73.64
Royal Caribbean Cruises (RCL) 0.1 $533k 1.9k 275.18
Intercontinental Exchange (ICE) 0.1 $527k 3.3k 157.27
Compass Cl A (COMP) 0.1 $525k 72k 7.31
Capital One Financial (COF) 0.1 $525k 2.9k 182.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $525k 1.0k 522.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $524k 25k 21.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $514k 4.8k 107.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $510k 5.1k 100.17
Hilton Worldwide Holdings (HLT) 0.1 $509k 1.7k 304.08
United Parcel Svcs CL B (UPS) 0.1 $508k 5.2k 98.38
Ford Motor Company (F) 0.1 $503k 44k 11.54
WESCO International (WCC) 0.1 $502k 1.8k 273.62
Airbnb Com Cl A (ABNB) 0.1 $498k 3.9k 126.28
Linde SHS (LIN) 0.1 $496k 1.0k 495.76
Spdr Series Trust State Street Spd (SPHY) 0.1 $496k 21k 23.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $495k 10k 48.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $494k 89k 5.55
Onestream Cl A 0.1 $492k 21k 24.00
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.1 $490k 20k 25.01
Western Digital (WDC) 0.1 $488k 1.8k 270.43
Sea Sponsord Ads (SE) 0.1 $488k 5.9k 82.81
Apollo Global Mgmt (APO) 0.1 $487k 4.4k 111.42
Gabelli Dividend & Income Trust (GDV) 0.1 $486k 18k 26.93
Construction Partners Com Cl A (ROAD) 0.1 $483k 4.4k 111.12
PNC Financial Services (PNC) 0.1 $483k 2.3k 208.05
Williams Companies (WMB) 0.1 $481k 6.6k 72.78
Thermo Fisher Scientific (TMO) 0.1 $480k 977.00 491.53
Nucor Corporation (NUE) 0.1 $477k 2.8k 169.10
Regeneron Pharmaceuticals (REGN) 0.1 $476k 616.00 772.64
Sphere Entertainment Cl A (SPHR) 0.1 $471k 4.0k 117.40
Dillards Cl A (DDS) 0.0 $469k 819.00 572.04
Borr Drilling SHS (BORR) 0.0 $462k 80k 5.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $460k 5.0k 92.75
Novo-nordisk A S Adr (NVO) 0.0 $454k 12k 36.75
L3harris Technologies (LHX) 0.0 $449k 1.3k 345.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $448k 4.4k 100.66
Qnity Electronics Common Stock (Q) 0.0 $447k 3.9k 115.38
Delta Air Lines Com New (DAL) 0.0 $445k 6.7k 66.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $445k 8.5k 52.54
Electronic Arts (EA) 0.0 $439k 2.2k 203.87
Absci Corp (ABSI) 0.0 $437k 146k 3.00
PG&E Corporation (PCG) 0.0 $430k 25k 17.57
Philip Morris International (PM) 0.0 $428k 2.6k 165.34
Draftkings Com Cl A (DKNG) 0.0 $428k 20k 21.62
Ishares Core Msci Emkt (IEMG) 0.0 $427k 6.1k 69.75
RBC Bearings Incorporated (RBC) 0.0 $425k 783.00 543.12
Dupont De Nemours (DD) 0.0 $420k 9.2k 45.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $418k 4.1k 102.18
Green Brick Partners (GRBK) 0.0 $417k 6.5k 64.45
Masco Corporation (MAS) 0.0 $414k 6.9k 60.37
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $414k 26k 16.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $414k 8.2k 50.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $411k 1.9k 213.67
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $407k 4.3k 94.38
3M Company (MMM) 0.0 $403k 2.8k 145.22
Essential Utils (WTRG) 0.0 $402k 10k 40.27
Edwards Lifesciences (EW) 0.0 $401k 5.0k 80.08
Yum! Brands (YUM) 0.0 $400k 2.6k 155.46
Ionq Inc Pipe (IONQ) 0.0 $394k 14k 28.83
Adeia (ADEA) 0.0 $393k 16k 24.03
Lululemon Athletica (LULU) 0.0 $391k 2.6k 153.10
Ishares Msci Mexico Etf (EWW) 0.0 $388k 5.2k 75.23
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $387k 11k 35.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $384k 2.6k 148.12
Choice Hotels International (CHH) 0.0 $383k 3.7k 103.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $382k 5.1k 74.35
Truist Financial Corp equities (TFC) 0.0 $380k 8.3k 45.97
Radian (RDN) 0.0 $379k 12k 33.08
Spdr Series Trust State Street Spd (XRT) 0.0 $377k 4.7k 80.47
Arch Cap Group Ord (ACGL) 0.0 $377k 3.9k 95.99
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $377k 3.0k 126.97
Palantir Technologies Cl A (PLTR) 0.0 $372k 2.5k 146.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $366k 6.8k 53.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 7.5k 48.46
Autoliv (ALV) 0.0 $363k 3.4k 105.17
Lamb Weston Hldgs (LW) 0.0 $360k 8.5k 42.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $359k 582.00 616.35
M/I Homes (MHO) 0.0 $359k 2.9k 122.45
Genuine Parts Company (GPC) 0.0 $358k 3.4k 105.75
Brighthouse Finl (BHF) 0.0 $358k 6.0k 59.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $351k 4.7k 74.72
Oneok (OKE) 0.0 $351k 3.9k 90.39
Live Nation Entertainment (LYV) 0.0 $351k 2.3k 152.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $350k 8.7k 40.47
Apa Corporation (APA) 0.0 $349k 8.2k 42.44
Southern Company (SO) 0.0 $349k 3.6k 96.53
Gartner (IT) 0.0 $347k 2.2k 158.34
Alaska Air (ALK) 0.0 $346k 9.4k 36.78
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.5k 137.13
Arista Networks Com Shs (ANET) 0.0 $340k 2.8k 122.78
Rocket Cos Com Cl A (RKT) 0.0 $339k 24k 14.25
New York Times Co Mtn Be Cl A (NYT) 0.0 $338k 4.0k 83.73
Teradyne (TER) 0.0 $337k 1.1k 296.46
Archrock (AROC) 0.0 $336k 9.7k 34.80
D.R. Horton (DHI) 0.0 $335k 2.4k 137.22
Metropcs Communications (TMUS) 0.0 $333k 1.6k 210.03
Doordash Cl A (DASH) 0.0 $331k 2.2k 150.15
Blackrock (BLK) 0.0 $331k 344.00 961.71
First Tr Exchange-traded SHS (FDL) 0.0 $331k 6.5k 50.80
Carrier Global Corporation (CARR) 0.0 $322k 5.7k 56.31
Nortonlifelock (GEN) 0.0 $322k 17k 18.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $321k 14k 23.36
Ishares Tr Rus 1000 Grw Etf Put Option (Principal) (IWF) 0.0 $317k 743.00 426.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $316k 5.1k 62.56
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $315k 38k 8.33
Docusign (DOCU) 0.0 $314k 6.6k 47.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $314k 8.5k 36.81
Monster Beverage Corp (MNST) 0.0 $310k 4.3k 72.45
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $310k 2.0k 158.87
Automatic Data Processing (ADP) 0.0 $309k 1.5k 203.18
Lpl Financial Holdings (LPLA) 0.0 $308k 1.0k 300.83
Spdr Series Trust State Street Spd (SDY) 0.0 $308k 2.1k 145.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $307k 11k 27.46
MGM Resorts International. (MGM) 0.0 $305k 8.3k 37.01
Vanguard World Mega Cap Index (MGC) 0.0 $305k 1.3k 236.39
Weyerhaeuser Com New (WY) 0.0 $304k 13k 24.43
East West Ban (EWBC) 0.0 $303k 2.8k 106.76
Brightsphere Investment Group (AAMI) 0.0 $302k 5.5k 54.42
Mattel (MAT) 0.0 $302k 21k 14.53
Target Corporation (TGT) 0.0 $301k 2.5k 121.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.0k 100.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $296k 5.9k 50.12
Jd.com Spon Ads Cl A (JD) 0.0 $295k 10k 29.57
First Tr Exchange-traded A Com Shs (FTC) 0.0 $292k 1.9k 154.14
New Jersey Resources Corporation (NJR) 0.0 $291k 5.3k 54.92
Te Connectivity Ord Shs (TEL) 0.0 $291k 1.4k 209.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $289k 1.3k 218.70
PerkinElmer (RVTY) 0.0 $289k 3.3k 87.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288k 4.7k 61.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $287k 1.4k 198.30
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $287k 4.9k 58.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 911.00 313.81
Fiserv (FISV) 0.0 $286k 5.1k 55.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $286k 4.3k 67.00
Whirlpool Corporation (WHR) 0.0 $286k 5.3k 53.92
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $285k 13k 22.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 2.9k 97.12
AutoZone (AZO) 0.0 $280k 83.00 3377.78
FactSet Research Systems (FDS) 0.0 $278k 1.3k 217.03
Twilio Cl A (TWLO) 0.0 $277k 2.2k 125.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $276k 3.5k 79.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $274k 5.2k 52.64
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $271k 27k 10.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $271k 6.8k 40.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 823.00 328.81
Ameriprise Financial (AMP) 0.0 $269k 605.00 444.40
Labcorp Holdings Com Shs (LH) 0.0 $268k 1.0k 266.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $267k 5.1k 51.88
Illinois Tool Works (ITW) 0.0 $267k 1.0k 260.29
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.4k 196.86
Paccar (PCAR) 0.0 $264k 2.3k 115.50
SYNNEX Corporation (SNX) 0.0 $263k 1.6k 168.71
Northrop Grumman Corporation (NOC) 0.0 $263k 385.00 682.97
Spdr Series Trust State Street Spd (KBE) 0.0 $261k 4.4k 59.55
Allegion Ord Shs (ALLE) 0.0 $255k 1.8k 145.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $255k 19k 13.76
American Tower Reit (AMT) 0.0 $254k 1.5k 172.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $254k 15k 17.12
Dollar General (DG) 0.0 $254k 2.1k 118.75
Sandisk Corp (SNDK) 0.0 $252k 397.00 635.65
Qxo Com New (QXO) 0.0 $252k 13k 19.42
BlackRock Enhanced Capital and Income (CII) 0.0 $252k 12k 21.02
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $250k 2.2k 113.60
SEI Investments Company (SEIC) 0.0 $250k 3.2k 78.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $249k 4.3k 58.05
BP Sponsored Adr (BP) 0.0 $248k 5.3k 47.00
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $247k 8.7k 28.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $245k 2.6k 92.76
SYSCO Corporation (SYY) 0.0 $244k 3.4k 71.34
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $243k 4.2k 57.93
Primerica (PRI) 0.0 $241k 962.00 250.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $240k 9.6k 25.07
Spdr Series Trust State Street Spd (SPYX) 0.0 $240k 4.5k 53.03
Ecolab (ECL) 0.0 $240k 901.00 266.02
Quad / Graphics Com Cl A (QUAD) 0.0 $239k 36k 6.61
Bj's Wholesale Club Holdings (BJ) 0.0 $238k 2.4k 98.42
MGE Energy (MGEE) 0.0 $236k 3.0k 77.28
Fidelity National Information Services (FIS) 0.0 $235k 5.0k 46.91
Charter Communications Cl A (CHTR) 0.0 $234k 1.1k 215.81
Norfolk Southern (NSC) 0.0 $233k 812.00 287.00
Ishares Silver Tr Ishares (SLV) 0.0 $232k 3.4k 68.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.6k 141.42
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 1.5k 151.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $230k 2.6k 89.33
IDEXX Laboratories (IDXX) 0.0 $230k 409.00 561.34
Enterprise Products Partners (EPD) 0.0 $229k 6.0k 37.84
Crown Castle Intl (CCI) 0.0 $229k 2.8k 81.31
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $228k 5.4k 42.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $228k 674.00 338.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $228k 9.1k 24.88
Royce Micro Capital Trust (RMT) 0.0 $226k 20k 11.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $226k 5.2k 43.45
Dow (DOW) 0.0 $225k 5.4k 41.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $225k 557.00 404.13
Goosehead Ins Com Cl A (GSHD) 0.0 $224k 5.3k 42.66
Tidal Trust Iii Fundstrat Granny (GRNI) 0.0 $224k 12k 19.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $222k 9.0k 24.77
Global E Online SHS (GLBE) 0.0 $222k 7.2k 30.85
Ishares Tr Expanded Tech (IGV) 0.0 $220k 2.8k 80.06
ResMed (RMD) 0.0 $220k 981.00 224.45
Select Sector Spdr Tr State Street Con (XLP) 0.0 $220k 2.7k 81.98
Ross Stores (ROST) 0.0 $220k 1.0k 216.73
Willis Towers Watson SHS (WTW) 0.0 $220k 755.00 290.77
Graphic Packaging Holding Company (GPK) 0.0 $219k 22k 9.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $218k 4.5k 48.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.7k 128.12
Chipotle Mexican Grill (CMG) 0.0 $214k 6.7k 32.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $213k 29k 7.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $212k 8.3k 25.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 1.9k 109.22
Waste Connections (WCN) 0.0 $209k 1.3k 162.44
Shell Spon Ads (SHEL) 0.0 $209k 2.2k 93.01
Ralph Lauren Corp Cl A (RL) 0.0 $209k 606.00 344.14
Skyworks Solutions (SWKS) 0.0 $208k 3.9k 53.55
Vertiv Holdings Com Cl A (VRT) 0.0 $206k 820.00 250.58
California Res Corp Com Stock (CRC) 0.0 $205k 3.0k 69.22
Guidewire Software (GWRE) 0.0 $205k 1.4k 149.56
O'reilly Automotive (ORLY) 0.0 $205k 2.2k 92.31
General Dynamics Corporation (GD) 0.0 $204k 595.00 343.40
ExlService Holdings (EXLS) 0.0 $203k 6.7k 30.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 17k 12.06
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $201k 22k 9.02
Boston Scientific Corporation (BSX) 0.0 $201k 3.2k 62.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 766.00 261.99
Dollar Tree (DLTR) 0.0 $200k 1.8k 109.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $200k 4.4k 45.47
TCW Strategic Income Fund (TSI) 0.0 $180k 40k 4.49
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $167k 14k 11.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 14k 11.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k 15k 9.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 15k 9.52
Gabelli Global Multimedia Trust (GGT) 0.0 $52k 13k 3.93
Beyond Meat (BYND) 0.0 $35k 50k 0.70
Ready Cap Corp Com reit (RC) 0.0 $27k 17k 1.62
Crown Crafts (CRWS) 0.0 $26k 10k 2.58
Amtd Digital Sponsored Ads (HKD) 0.0 $20k 13k 1.56