Institute For Wealth Management, 13F annual report
Institute For Wealth Management, is an investment fund managing more than $732 billion ran by Jeff Jorgensen. There are currently 381 companies in Mr. Jorgensen’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $128 billion.
Limited to 30 biggest holdings
$732 billion Assets Under Management (AUM)
As of 18th July 2024, Institute For Wealth Management,’s top holding is 814,335 shares of NVIDIA Corp currently worth over $101 billion and making up 13.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Institute For Wealth Management, owns more than approximately 0.1% of the company.
In addition, the fund holds 128,382 shares of Apple Inc worth $27 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $22.7 billion and the next is Amazon.com worth $17.6 billion, with 90,902 shares owned.
Currently, Institute For Wealth Management,'s portfolio is worth at least $732 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Institute For Wealth Management,
The Institute For Wealth Management, office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jeff Jorgensen serves as the Chief Operating Officer at Institute For Wealth Management,.
Recent trades
In the most recent 13F filing, Institute For Wealth Management, revealed that it had opened a new position in
Vanguard World Fd and bought 4,010 shares worth $593 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
732,496 additional shares.
This makes their stake in NVIDIA Corp total 814,335 shares worth $101 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Institute For Wealth Management, is getting rid of from its portfolio.
Institute For Wealth Management, closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 2,846 shares for $452 million.
Jeff Jorgensen also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 78,195 shares.
One of the average hedge funds
The two most similar investment funds to Institute For Wealth Management, are M.d. Sass and Minneapolis Portfolio Management. They manage $732 billion and $732 billion respectively.
Jeff Jorgensen investment strategy
Institute For Wealth Management,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $99.4 billion.
The complete list of Institute For Wealth Management, trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
895.05%
814,335
|
$100,602,916,000 | 13.75% |
| Apple Inc |
2.78%
128,382
|
$27,039,903,000 | 3.69% |
| Microsoft Corporation |
11.06%
50,886
|
$22,743,602,000 | 3.11% |
| Amazon.com Inc. |
1.87%
90,902
|
$17,566,825,000 | 2.40% |
| Alphabet Inc |
0.75%
78,195
|
$14,265,504,000 | 1.95% |
| Adobe Inc |
0.82%
18,790
|
$10,438,573,000 | 1.43% |
| Meta Platforms Inc |
1.59%
20,485
|
$10,328,952,000 | 1.41% |
| Lam Research Corp. |
No change
7,523
|
$8,010,867,000 | 1.09% |
| Costco Whsl Corp New |
7.52%
9,127
|
$7,757,777,000 | 1.06% |
| Schwab Strategic Tr |
5.70%
73,334
|
$7,146,682,000 | 0.98% |
| Starbucks Corp. |
4.83%
78,763
|
$6,131,731,000 | 0.84% |
| Axon Enterprise Inc |
0.01%
20,835
|
$6,130,491,000 | 0.84% |
| Eli Lilly & Co |
3.00%
6,537
|
$5,918,752,000 | 0.81% |
| Texas Instrs Inc |
0.82%
29,719
|
$5,781,226,000 | 0.79% |
| Tesla Inc |
16.99%
28,752
|
$5,689,446,000 | 0.78% |
| Invesco Exchange Traded Fd T |
0.59%
616,074
|
$35,068,723,000 | 4.79% |
| Spdr Ser Tr |
3.15%
181,004
|
$10,689,945,000 | 1.46% |
| Ishares Tr |
5.56%
427,454
|
$42,090,750,000 | 5.75% |
| Spdr S&p 500 Etf Tr |
92.58%
9,520
|
$5,181,218,000 | 0.71% |
| United Rentals, Inc. |
1.43%
7,968
|
$5,152,822,000 | 0.70% |
| Select Sector Spdr Tr |
0.22%
229,213
|
$19,825,159,000 | 2.71% |
| Advanced Micro Devices Inc. |
0.70%
31,005
|
$5,029,376,000 | 0.69% |
| Applied Matls Inc |
0.05%
20,278
|
$4,785,311,000 | 0.65% |
| Goldman Sachs Group, Inc. |
0.59%
10,507
|
$4,752,682,000 | 0.65% |
| VanEck ETF Trust |
0.26%
52,060
|
$6,495,716,000 | 0.89% |
| Disney Walt Co |
0.64%
46,735
|
$4,640,275,000 | 0.63% |
| Mastercard Incorporated |
0.10%
9,929
|
$4,380,410,000 | 0.60% |
| Berkshire Hathaway Inc. |
1.71%
10,716
|
$4,359,412,000 | 0.60% |
| Recursion Pharmaceuticals In |
0.03%
580,997
|
$4,357,478,000 | 0.60% |
| Vanguard Index Fds |
3.10%
46,597
|
$9,515,141,000 | 1.30% |
| AMGEN Inc. |
1.50%
12,520
|
$3,911,775,000 | 0.53% |
| Broadcom Inc |
1.40%
2,393
|
$3,841,818,000 | 0.52% |
| Visa Inc |
0.07%
13,694
|
$3,594,258,000 | 0.49% |
| Fortinet Inc |
1.37%
57,700
|
$3,477,589,000 | 0.48% |
| Abbvie Inc |
0.47%
20,252
|
$3,473,672,000 | 0.47% |
| JPMorgan Chase & Co. |
4.98%
16,512
|
$3,339,716,000 | 0.46% |
| Fedex Corp |
0.72%
10,933
|
$3,278,048,000 | 0.45% |
| Bank America Corp |
0.24%
81,526
|
$3,242,300,000 | 0.44% |
| Hartford Finl Svcs Group Inc |
1.43%
30,238
|
$3,040,097,000 | 0.42% |
| Boeing Co. |
2.16%
16,221
|
$2,952,306,000 | 0.40% |
| Netflix Inc. |
1.37%
4,288
|
$2,893,886,000 | 0.40% |
| Vanguard Scottsdale Fds |
19.69%
75,155
|
$6,325,699,000 | 0.86% |
| Global X Fds |
0.72%
366,048
|
$7,389,091,000 | 1.01% |
| Oracle Corp. |
0.95%
19,820
|
$2,798,602,000 | 0.38% |
| Qualcomm, Inc. |
0.46%
13,843
|
$2,757,152,000 | 0.38% |
| Palo Alto Networks Inc |
3.23%
7,904
|
$2,679,653,000 | 0.37% |
| Salesforce Inc |
10.43%
9,945
|
$2,556,853,000 | 0.35% |
| Dell Technologies Inc |
0.26%
17,536
|
$2,418,414,000 | 0.33% |
| CSX Corp. |
1.28%
71,515
|
$2,392,192,000 | 0.33% |
| PayPal Holdings Inc |
1.49%
40,931
|
$2,375,233,000 | 0.32% |
| Lowes Cos Inc |
10.42%
10,637
|
$2,344,939,000 | 0.32% |
| Eaton Corp Plc |
0.11%
7,101
|
$2,226,499,000 | 0.30% |
| American Express Co. |
0.30%
9,401
|
$2,176,821,000 | 0.30% |
| Marathon Pete Corp |
2.61%
12,519
|
$2,171,743,000 | 0.30% |
| Canadian Pacific Kansas City |
0.39%
26,850
|
$2,113,901,000 | 0.29% |
| ServiceNow Inc |
0.73%
2,619
|
$2,060,243,000 | 0.28% |
| Blackstone Inc |
1.04%
16,479
|
$2,040,054,000 | 0.28% |
| Home Depot, Inc. |
7.23%
5,920
|
$2,038,038,000 | 0.28% |
| KLA Corp. |
1.15%
2,400
|
$1,978,824,000 | 0.27% |
| Ares Management Corp |
6.38%
14,682
|
$1,956,817,000 | 0.27% |
| Spdr Index Shs Fds |
5.33%
47,226
|
$1,926,283,000 | 0.26% |
| Blackstone Secd Lending Fd |
15.29%
61,529
|
$1,884,018,000 | 0.26% |
| Waste Mgmt Inc Del |
0.07%
8,814
|
$1,880,325,000 | 0.26% |
| Novo-nordisk A S |
1.57%
12,931
|
$1,845,771,000 | 0.25% |
| CME Group Inc |
0.06%
9,337
|
$1,835,723,000 | 0.25% |
| United Parcel Service, Inc. |
2.55%
13,274
|
$1,816,545,000 | 0.25% |
| Vanguard World Fd |
5.86%
64,330
|
$11,429,986,000 | 1.56% |
| GE Aerospace |
0.97%
11,221
|
$1,783,875,000 | 0.24% |
| Vail Resorts Inc. |
2.29%
9,663
|
$1,740,624,000 | 0.24% |
| Deere & Co. |
1.70%
4,630
|
$1,729,924,000 | 0.24% |
| Morgan Stanley |
1.53%
17,748
|
$1,724,888,000 | 0.24% |
| Nike, Inc. |
28.50%
22,776
|
$1,716,601,000 | 0.23% |
| General Mtrs Co |
0.63%
36,624
|
$1,701,570,000 | 0.23% |
| Hyatt Hotels Corporation |
0.88%
11,184
|
$1,699,015,000 | 0.23% |
| Viking Therapeutics Inc |
272.03%
31,920
|
$1,692,080,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
0.62%
3,586
|
$1,681,018,000 | 0.23% |
| Unitedhealth Group Inc |
2.91%
3,285
|
$1,672,775,000 | 0.23% |
| Johnson & Johnson |
7.60%
11,288
|
$1,649,891,000 | 0.23% |
| Elevance Health Inc |
0.10%
3,029
|
$1,641,294,000 | 0.22% |
| Caterpillar Inc. |
2.88%
4,891
|
$1,629,301,000 | 0.22% |
| Absci Corporation |
110.35%
510,902
|
$1,573,579,000 | 0.21% |
| St. Joe Co. |
6.45%
28,655
|
$1,567,441,000 | 0.21% |
| RTX Corp |
0.10%
15,611
|
$1,567,141,000 | 0.21% |
| Eog Res Inc |
0.94%
12,349
|
$1,554,406,000 | 0.21% |
| Costar Group, Inc. |
6.56%
20,479
|
$1,518,314,000 | 0.21% |
| Cigna Group (The) |
0.79%
4,529
|
$1,497,193,000 | 0.20% |
| Block Inc |
1.86%
23,138
|
$1,492,170,000 | 0.20% |
| Booking Holdings Inc |
8.70%
375
|
$1,485,563,000 | 0.20% |
| Walmart Inc |
10.90%
21,555
|
$1,459,494,000 | 0.20% |
| Virtus Etf Tr Ii |
0.69%
41,898
|
$1,438,430,000 | 0.20% |
| Occidental Pete Corp |
38.60%
22,387
|
$1,411,030,000 | 0.19% |
| J P Morgan Exchange Traded F |
2.25%
23,898
|
$1,354,513,000 | 0.19% |
| Bristol-Myers Squibb Co. |
0.94%
31,875
|
$1,323,777,000 | 0.18% |
| Lennar Corp. |
No change
8,710
|
$1,305,368,000 | 0.18% |
| American Intl Group Inc |
1.91%
17,393
|
$1,291,230,000 | 0.18% |
| First Tr Exchange Traded Fd |
0.54%
24,878
|
$1,563,300,000 | 0.21% |
| Marriott Intl Inc New |
0.02%
5,275
|
$1,275,226,000 | 0.17% |
| Cheniere Energy Inc. |
No change
7,222
|
$1,262,560,000 | 0.17% |
| Ishares Inc |
2.16%
53,199
|
$2,551,249,000 | 0.35% |
| Gartner, Inc. |
No change
2,722
|
$1,222,342,000 | 0.17% |
| Intuitive Surgical Inc |
5.62%
2,744
|
$1,220,693,000 | 0.17% |
| Lockheed Martin Corp. |
0.76%
2,601
|
$1,215,035,000 | 0.17% |
| Procter And Gamble Co |
1.32%
7,316
|
$1,206,551,000 | 0.16% |
| Trade Desk Inc |
1.04%
12,315
|
$1,202,769,000 | 0.16% |
| Conocophillips |
1.42%
10,443
|
$1,194,491,000 | 0.16% |
| Travelers Companies Inc. |
3.91%
5,851
|
$1,189,661,000 | 0.16% |
| Merck & Co Inc |
14.65%
9,602
|
$1,188,690,000 | 0.16% |
| Blackstone Mtg Tr Inc |
2.40%
67,634
|
$1,178,185,000 | 0.16% |
| Sherwin-Williams Co. |
4.67%
3,923
|
$1,170,864,000 | 0.16% |
| Comcast Corp New |
1.68%
29,786
|
$1,166,406,000 | 0.16% |
| Union Pac Corp |
0.50%
5,149
|
$1,164,903,000 | 0.16% |
| Honeywell International Inc |
1.95%
5,427
|
$1,158,873,000 | 0.16% |
| Pulte Group Inc |
0.24%
10,475
|
$1,153,298,000 | 0.16% |
| Vanguard Intl Equity Index F |
6.01%
47,257
|
$2,619,378,000 | 0.36% |
| Citigroup Inc |
8.66%
17,843
|
$1,132,312,000 | 0.15% |
| Fair Isaac Corp. |
0.13%
757
|
$1,126,871,000 | 0.15% |
| Phillips 66 |
1.16%
7,948
|
$1,121,951,000 | 0.15% |
| Hess Corporation |
0.35%
7,456
|
$1,099,935,000 | 0.15% |
| Prudential Finl Inc |
1.24%
9,069
|
$1,062,813,000 | 0.15% |
| Dimensional Etf Trust |
0.03%
74,630
|
$3,228,041,000 | 0.44% |
| Marvell Technology Inc |
0.53%
14,741
|
$1,030,396,000 | 0.14% |
| Vanguard Tax-managed Fds |
12.75%
20,774
|
$1,026,642,000 | 0.14% |
| First Tr Value Line Divid In |
No change
24,646
|
$1,004,325,000 | 0.14% |
| Verizon Communications Inc |
0.36%
24,271
|
$1,000,935,000 | 0.14% |
| Wisdomtree Tr |
1.07%
94,407
|
$6,097,280,000 | 0.83% |
| Vanguard Specialized Funds |
5.17%
5,370
|
$980,385,000 | 0.13% |
| Cisco Sys Inc |
10.06%
20,332
|
$965,985,000 | 0.13% |
| Fiserv, Inc. |
No change
6,389
|
$952,229,000 | 0.13% |
| John Hancock Exchange Traded |
5.04%
35,762
|
$1,654,760,000 | 0.23% |
| Abbott Labs |
2.83%
9,046
|
$939,982,000 | 0.13% |
| EBay Inc. |
0.21%
17,339
|
$931,431,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
3.31%
877
|
$922,095,000 | 0.13% |
| Diamondback Energy Inc |
7.46%
4,434
|
$887,643,000 | 0.12% |
| U-Haul Holding Company |
5.01%
14,769
|
$886,446,000 | 0.12% |
| Danaher Corp. |
0.39%
3,542
|
$884,897,000 | 0.12% |
| Mcdonalds Corp |
5.14%
3,452
|
$879,699,000 | 0.12% |
| Central Secs Corp |
No change
19,773
|
$870,428,000 | 0.12% |
| Tjx Cos Inc New |
3.95%
7,761
|
$854,500,000 | 0.12% |
| AT&T Inc. |
0.11%
44,476
|
$849,934,000 | 0.12% |
| Cintas Corporation |
No change
1,200
|
$840,312,000 | 0.11% |
| HCA Healthcare Inc |
0.73%
2,597
|
$834,365,000 | 0.11% |
| DuPont de Nemours Inc |
0.44%
10,334
|
$831,805,000 | 0.11% |
| DraftKings Inc. |
51.45%
21,607
|
$824,740,000 | 0.11% |
| Madison Square Grdn Sprt Cor |
0.48%
4,375
|
$823,069,000 | 0.11% |
| Vanguard Bd Index Fds |
7.41%
11,413
|
$822,333,000 | 0.11% |
| KKR & Co. Inc |
1.40%
7,654
|
$805,507,000 | 0.11% |
| Snowflake Inc. |
14.65%
5,868
|
$792,730,000 | 0.11% |
| Exxon Mobil Corp. |
23.95%
6,878
|
$791,806,000 | 0.11% |
| Moodys Corp |
13.97%
1,836
|
$772,858,000 | 0.11% |
| Ford Mtr Co Del |
0.02%
61,145
|
$766,760,000 | 0.10% |
| Factset Resh Sys Inc |
14.75%
1,820
|
$743,101,000 | 0.10% |
| Metlife Inc |
2.55%
10,506
|
$737,427,000 | 0.10% |
| Rithm Capital Corp |
11.96%
66,576
|
$726,345,000 | 0.10% |
| Howmet Aerospace Inc. |
0.23%
9,256
|
$718,544,000 | 0.10% |
| Wynn Resorts Ltd. |
No change
8,006
|
$716,547,000 | 0.10% |
| S&P Global Inc |
5.25%
1,606
|
$716,302,000 | 0.10% |
| Coca-Cola Co |
45.57%
11,232
|
$714,927,000 | 0.10% |
| Valero Energy Corp. |
0.51%
4,557
|
$714,307,000 | 0.10% |
| Mckesson Corporation |
0.49%
1,216
|
$710,437,000 | 0.10% |
| Pfizer Inc. |
3.16%
25,193
|
$704,893,000 | 0.10% |
| Intuit Inc |
0.37%
1,072
|
$704,635,000 | 0.10% |
| Cloudflare Inc |
71.04%
8,422
|
$697,595,000 | 0.10% |
| International Business Machs |
2.70%
3,923
|
$678,415,000 | 0.09% |
| Skyworks Solutions, Inc. |
5.64%
6,298
|
$671,241,000 | 0.09% |
| Micron Technology Inc. |
8.72%
5,100
|
$670,783,000 | 0.09% |
| Accenture Plc Ireland |
8.37%
2,201
|
$667,831,000 | 0.09% |
| MSCI Inc |
20.14%
1,384
|
$666,760,000 | 0.09% |
| Cummins Inc. |
0.17%
2,371
|
$656,632,000 | 0.09% |
| Paramount Global |
47.79%
63,068
|
$655,273,000 | 0.09% |
| Chevron Corp. |
1.47%
4,159
|
$650,490,000 | 0.09% |
| Red Rock Resorts Inc |
57.77%
11,804
|
$648,394,000 | 0.09% |
| Schwab Charles Corp |
1.42%
8,660
|
$638,178,000 | 0.09% |
| Powershares Actively Managed |
1.79%
12,759
|
$636,657,000 | 0.09% |
| Roblox Corporation |
74.49%
17,058
|
$634,729,000 | 0.09% |
| Nushares Etf Tr |
41.60%
13,130
|
$830,306,000 | 0.11% |
| Nucor Corp. |
4.69%
3,882
|
$613,679,000 | 0.08% |
| Target Corp |
20.67%
4,058
|
$600,792,000 | 0.08% |
| Choice Hotels International, Inc. |
0.38%
4,985
|
$593,222,000 | 0.08% |
| Vanguard World Fd |
Opened
4,010
|
$593,197,000 | 0.08% |
| Wells Fargo Co New |
5.26%
9,846
|
$584,771,000 | 0.08% |
| Intel Corp. |
43.64%
18,732
|
$580,125,000 | 0.08% |
| Healthequity Inc |
1.18%
6,689
|
$576,592,000 | 0.08% |
| Quanta Svcs Inc |
3.25%
2,236
|
$568,146,000 | 0.08% |
| Pepsico Inc |
1.24%
3,419
|
$563,826,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
24.98%
1,039
|
$556,137,000 | 0.08% |
| Dow Inc |
0.30%
10,469
|
$555,388,000 | 0.08% |
| Shopify Inc |
118.42%
8,385
|
$553,832,000 | 0.08% |
| MercadoLibre Inc |
53.42%
336
|
$552,183,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
1.39%
991
|
$547,752,000 | 0.07% |
| Emerson Elec Co |
0.04%
4,895
|
$539,226,000 | 0.07% |
| Automatic Data Processing In |
7.90%
2,225
|
$531,086,000 | 0.07% |
| American Tower Corp. |
0.63%
2,708
|
$526,421,000 | 0.07% |
| Calamos Conv Opportunities & |
11.04%
45,012
|
$523,936,000 | 0.07% |
| Gilead Sciences, Inc. |
1.92%
7,551
|
$518,078,000 | 0.07% |
| Ishares Tr |
Opened
7,068
|
$513,420,000 | 0.07% |
| Corteva Inc |
0.41%
9,460
|
$510,291,000 | 0.07% |
| Genuine Parts Co. |
No change
3,686
|
$509,896,000 | 0.07% |
| Qorvo Inc |
1.38%
4,349
|
$504,658,000 | 0.07% |
| Ellsworth Growth & Income Fd |
1.19%
59,965
|
$494,115,000 | 0.07% |
| Dillards Inc |
No change
1,121
|
$493,634,000 | 0.07% |
| Advanced Drain Sys Inc Del |
No change
3,024
|
$485,051,000 | 0.07% |
| Edwards Lifesciences Corp |
0.15%
5,242
|
$484,204,000 | 0.07% |
| Liberty All Star Equity Fd |
0.18%
70,014
|
$476,098,000 | 0.07% |
| Charter Communications Inc N |
38.14%
1,590
|
$475,239,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
2.24%
16,731
|
$474,993,000 | 0.06% |
| Linde Plc. |
0.28%
1,079
|
$473,501,000 | 0.06% |
| Arch Cap Group Ltd |
1.05%
4,691
|
$473,275,000 | 0.06% |
| Etf Ser Solutions |
0.79%
24,013
|
$472,096,000 | 0.06% |
| Elanco Animal Health Inc |
No change
32,655
|
$471,212,000 | 0.06% |
| Allstate Corp (The) |
No change
2,928
|
$467,501,000 | 0.06% |
| Masco Corp. |
2.43%
6,999
|
$466,647,000 | 0.06% |
| Vanguard Charlotte Fds |
9.75%
9,554
|
$465,014,000 | 0.06% |
| F5 Inc |
28.32%
2,696
|
$464,333,000 | 0.06% |
| Revvity Inc. |
2.41%
4,421
|
$463,587,000 | 0.06% |
| CVS Health Corp |
31.47%
7,824
|
$462,112,000 | 0.06% |
| Ge Vernova Inc |
Opened
2,672
|
$458,295,000 | 0.06% |
| Zoetis Inc |
5.19%
2,614
|
$453,170,000 | 0.06% |
| Ishares Tr |
Closed
2,846
|
$451,974,000 | |
| Proshares Tr |
23.68%
7,604
|
$705,689,000 | 0.10% |
| Gabelli Divid & Income Tr |
0.20%
19,747
|
$448,446,000 | 0.06% |
| Flexshares Tr |
3.94%
10,930
|
$441,583,000 | 0.06% |
| Alaska Air Group Inc. |
No change
10,903
|
$440,498,000 | 0.06% |
| Chipotle Mexican Grill |
4,915.00%
7,021
|
$439,896,000 | 0.06% |
| Suncor Energy, Inc. |
No change
11,495
|
$437,954,000 | 0.06% |
| Us Bancorp Del |
1.15%
11,007
|
$436,994,000 | 0.06% |
| Gen Digital Inc |
No change
17,357
|
$433,580,000 | 0.06% |
| Ulta Beauty Inc |
0.18%
1,118
|
$431,326,000 | 0.06% |
| Astrazeneca plc |
No change
5,443
|
$424,485,000 | 0.06% |
| Datadog Inc |
69.84%
3,244
|
$420,658,000 | 0.06% |
| Corning, Inc. |
0.01%
10,760
|
$418,038,000 | 0.06% |
| Spdr Dow Jones Indl Average |
67.97%
1,064
|
$416,162,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
6,454
|
$680,439,000 | 0.09% |
| Alibaba Group Hldg Ltd |
2.06%
5,749
|
$413,928,000 | 0.06% |
| American Elec Pwr Co Inc |
0.25%
4,697
|
$412,140,000 | 0.06% |
| APA Corporation |
No change
13,995
|
$412,013,000 | 0.06% |
| Telefonaktiebolaget Lm Erics |
No change
66,681
|
$411,424,000 | 0.06% |
| Star Bulk Carriers Corp |
22.88%
16,822
|
$410,121,000 | 0.06% |
| Essential Utils Inc |
No change
10,881
|
$406,188,000 | 0.06% |
| Yum Brands Inc. |
3.62%
3,064
|
$405,866,000 | 0.06% |
| BILL Holdings Inc |
4.38%
7,670
|
$403,596,000 | 0.06% |
| Nuveen Dow 30 Dynmc Overwrt |
0.51%
28,660
|
$401,527,000 | 0.05% |
| Spdr Gold Tr |
1.48%
1,854
|
$398,617,000 | 0.05% |
| Novartis AG |
1.13%
3,689
|
$392,741,000 | 0.05% |
| KeyCorp |
No change
27,527
|
$391,159,000 | 0.05% |
| Carrier Global Corporation |
No change
6,166
|
$388,974,000 | 0.05% |
| MGM Resorts International |
No change
8,699
|
$386,568,000 | 0.05% |
| Asml Holding N V |
0.80%
377
|
$385,570,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,480
|
$384,738,000 | |
| Paccar Inc. |
36.41%
3,705
|
$381,378,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
1.52%
1,731
|
$377,705,000 | 0.05% |
| Sea Ltd |
No change
5,273
|
$376,598,000 | 0.05% |
| Air Prods & Chems Inc |
2.60%
1,459
|
$376,511,000 | 0.05% |
| Nxp Semiconductors N V |
0.22%
1,388
|
$373,497,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
1.79%
2,392
|
$371,854,000 | 0.05% |
| T-Mobile US Inc |
10.58%
2,080
|
$366,455,000 | 0.05% |
| Radian Group, Inc. |
No change
11,781
|
$366,390,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
No change
2,965
|
$365,555,000 | 0.05% |
| Palantir Technologies Inc. |
24.15%
14,388
|
$364,455,000 | 0.05% |
| Stagwell Inc |
No change
53,419
|
$364,318,000 | 0.05% |
| Intercontinental Exchange In |
0.04%
2,644
|
$361,920,000 | 0.05% |
| Amphenol Corp. |
100.04%
5,353
|
$360,629,000 | 0.05% |
| HDFC Bank Ltd. |
18.62%
5,580
|
$358,962,000 | 0.05% |
| Vermilion Energy Inc |
23.53%
32,500
|
$357,825,000 | 0.05% |
| Virtus Equity & Conv Incm Fd |
0.22%
15,281
|
$355,138,000 | 0.05% |
| Oaktree Specialty Lending Co |
No change
18,847
|
$354,513,000 | 0.05% |
| L3Harris Technologies Inc |
1.13%
1,573
|
$353,327,000 | 0.05% |
| Crown Castle Inc |
2.69%
3,583
|
$350,104,000 | 0.05% |
| Lululemon Athletica inc. |
1.26%
1,172
|
$350,077,000 | 0.05% |
| Uber Technologies Inc |
13.89%
4,796
|
$348,574,000 | 0.05% |
| Idexx Labs Inc |
72.29%
715
|
$348,154,000 | 0.05% |
| Vanguard Whitehall Fds |
6.09%
2,929
|
$347,437,000 | 0.05% |
| Dollar Gen Corp New |
1.23%
2,577
|
$340,757,000 | 0.05% |
| Calamos Strategic Total Retu |
0.31%
19,954
|
$336,026,000 | 0.05% |
| Mondelez International Inc. |
3.45%
5,128
|
$335,572,000 | 0.05% |
| Delta Air Lines, Inc. |
5.29%
7,041
|
$334,026,000 | 0.05% |
| Global Pmts Inc |
Opened
3,401
|
$328,877,000 | 0.04% |
| Oneok Inc. |
0.45%
4,027
|
$328,430,000 | 0.04% |
| Royal Caribbean Group |
No change
2,058
|
$328,107,000 | 0.04% |
| Truist Finl Corp |
0.87%
8,432
|
$327,596,000 | 0.04% |
| The Southern Co. |
0.60%
4,220
|
$327,328,000 | 0.04% |
| Johnson Ctls Intl Plc |
0.33%
4,924
|
$327,299,000 | 0.04% |
| Electronic Arts, Inc. |
0.04%
2,329
|
$324,500,000 | 0.04% |
| Schlumberger Ltd. |
4.17%
6,863
|
$323,798,000 | 0.04% |
| Trane Technologies plc |
22.43%
977
|
$321,365,000 | 0.04% |
| Discover Finl Svcs |
No change
2,424
|
$317,032,000 | 0.04% |
| General Mls Inc |
4.35%
5,010
|
$316,932,000 | 0.04% |
| Endava plc |
22.43%
10,763
|
$314,711,000 | 0.04% |
| Ishares Inc |
Opened
5,863
|
$313,847,000 | 0.04% |
| Novanta Inc |
1.03%
1,918
|
$312,845,000 | 0.04% |
| Hancock John Finl Opptys Fd |
No change
10,804
|
$302,621,000 | 0.04% |
| Airbnb, Inc. |
0.30%
1,984
|
$300,834,000 | 0.04% |
| 3M Co. |
11.22%
2,895
|
$295,793,000 | 0.04% |
| Devon Energy Corp. |
3.95%
6,234
|
$295,510,000 | 0.04% |
| Crowdstrike Holdings Inc |
4.72%
755
|
$289,423,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,323
|
$289,065,000 | |
| Blackrock Enhancd Cap & Inm |
No change
14,287
|
$285,598,000 | 0.04% |
| Illumina Inc |
4.56%
2,728
|
$284,749,000 | 0.04% |
| Reinsurance Grp Of America I |
6.88%
1,380
|
$283,317,000 | 0.04% |
| Philip Morris International Inc |
1.57%
2,790
|
$282,679,000 | 0.04% |
| Oreilly Automotive Inc |
0.76%
265
|
$279,685,000 | 0.04% |
| Baxter International Inc. |
21.57%
8,326
|
$278,503,000 | 0.04% |
| Wesco International, Inc. |
16.16%
1,754
|
$278,045,000 | 0.04% |
| Fidelity Natl Information Sv |
No change
3,663
|
$276,014,000 | 0.04% |
| Arrow Electrs Inc |
No change
2,275
|
$274,729,000 | 0.04% |
| Expedia Group Inc |
Opened
2,178
|
$274,407,000 | 0.04% |
| Paramount Global |
Closed
19,925
|
$273,770,000 | |
| Royalty Pharma plc |
No change
10,248
|
$270,240,000 | 0.04% |
| Universal Display Corp. |
No change
1,281
|
$269,331,000 | 0.04% |
| Blackrock Inc. |
1.47%
335
|
$263,753,000 | 0.04% |
| Abrdn Global Infra Income Fu |
0.12%
14,396
|
$263,455,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,294
|
$263,388,000 | 0.04% |
| Catalent Inc. |
No change
4,675
|
$262,876,000 | 0.04% |
| Sysco Corp. |
No change
3,673
|
$262,244,000 | 0.04% |
| agilon health, inc. |
No change
40,068
|
$262,045,000 | 0.04% |
| Redfin Corp |
No change
43,590
|
$261,976,000 | 0.04% |
| NOV Inc |
No change
13,775
|
$261,863,000 | 0.04% |
| Ecolab, Inc. |
0.55%
1,092
|
$259,904,000 | 0.04% |
| Williams Cos Inc |
1.85%
6,099
|
$259,208,000 | 0.04% |
| Live Nation Entertainment In |
No change
2,709
|
$253,942,000 | 0.03% |
| Illinois Tool Wks Inc |
0.28%
1,069
|
$253,321,000 | 0.03% |
| Ge Healthcare Technologies I |
3.99%
3,224
|
$251,226,000 | 0.03% |
| Guidewire Software Inc |
No change
1,815
|
$250,271,000 | 0.03% |
| First Tr Morningstar Divid L |
No change
6,598
|
$250,258,000 | 0.03% |
| TotalEnergies SE |
0.94%
3,751
|
$250,107,000 | 0.03% |
| Autozone Inc. |
Opened
84
|
$249,679,000 | 0.03% |
| Sphere Entertainment Co |
Closed
5,062
|
$248,443,000 | |
| First Solar Inc |
Opened
1,101
|
$248,232,000 | 0.03% |
| Abrdn Etfs |
No change
12,179
|
$247,600,000 | 0.03% |
| Waste Connections Inc |
No change
1,408
|
$246,907,000 | 0.03% |
| Tcw Strategic Income Fd Inc |
2.05%
52,052
|
$246,728,000 | 0.03% |
| Stanley Black & Decker Inc |
Closed
2,502
|
$245,013,000 | |
| Triple Flag Precious Metal |
No change
15,797
|
$244,854,000 | 0.03% |
| Badger Meter Inc. |
Opened
1,304
|
$242,959,000 | 0.03% |
| International Game Technolog |
2.14%
11,870
|
$242,861,000 | 0.03% |
| Ameriprise Finl Inc |
No change
564
|
$240,936,000 | 0.03% |
| Enovis Corporation |
Opened
5,329
|
$240,871,000 | 0.03% |
| Northrop Grumman Corp. |
Closed
496
|
$237,639,000 | |
| Collegium Pharmaceutical Inc |
Closed
6,068
|
$235,560,000 | |
| Ashland Inc |
2.59%
2,487
|
$234,997,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
0.89%
1,896
|
$232,317,000 | 0.03% |
| Altria Group Inc. |
0.18%
5,071
|
$230,979,000 | 0.03% |
| Nushares Etf Tr |
Closed
5,121
|
$227,783,000 | |
| Seagate Technology Hldngs Pl |
0.05%
2,187
|
$225,821,000 | 0.03% |
| WestRock Co |
No change
4,465
|
$224,411,000 | 0.03% |
| Norfolk Southn Corp |
Closed
879
|
$224,038,000 | |
| Aercap Holdings Nv |
No change
2,380
|
$221,816,000 | 0.03% |
| Enterprise Prods Partners L |
No change
7,636
|
$221,292,000 | 0.03% |
| RBC Bearings Inc. |
Opened
818
|
$220,681,000 | 0.03% |
| Graco Inc. |
Opened
2,779
|
$220,334,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
No change
4,863
|
$219,850,000 | 0.03% |
| Fate Therapeutics Inc |
0.06%
66,886
|
$219,387,000 | 0.03% |
| Edison Intl |
No change
3,045
|
$218,662,000 | 0.03% |
| Motorola Solutions Inc |
Opened
566
|
$218,398,000 | 0.03% |
| Apollo Coml Real Est Fin Inc |
6.00%
22,123
|
$216,585,000 | 0.03% |
| Primerica Inc |
No change
912
|
$215,761,000 | 0.03% |
| Hewlett Packard Enterprise C |
Opened
10,178
|
$215,473,000 | 0.03% |
| Alps Etf Tr |
2.22%
4,455
|
$213,748,000 | 0.03% |
| Iridium Communications Inc |
3.31%
8,027
|
$213,679,000 | 0.03% |
| Microstrategy Inc. |
Closed
125
|
$213,625,000 | |
| TE Connectivity Ltd |
No change
1,416
|
$213,009,000 | 0.03% |
| Dollar Tree Inc |
0.15%
1,987
|
$212,116,000 | 0.03% |
| Autodesk Inc. |
Closed
812
|
$211,462,000 | |
| Calamos Gbl Dyn Income Fund |
1.37%
30,500
|
$209,230,000 | 0.03% |
| Monster Beverage Corp. |
No change
4,162
|
$207,892,000 | 0.03% |
| Williams-Sonoma, Inc. |
7.22%
732
|
$206,645,000 | 0.03% |
| ZoomInfo Technologies Inc. |
No change
16,039
|
$204,819,000 | 0.03% |
| Dominion Energy Inc |
9.84%
4,179
|
$204,771,000 | 0.03% |
| Otis Worldwide Corporation |
1.99%
2,122
|
$204,244,000 | 0.03% |
| Madison Square Garden Entmt |
No change
5,957
|
$203,909,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
776
|
$203,751,000 | |
| Stryker Corp. |
Closed
567
|
$203,016,000 | |
| Rogers Communications Inc. |
No change
5,488
|
$202,947,000 | 0.03% |
| Hancock John Tax-advantaged |
Opened
9,992
|
$201,939,000 | 0.03% |
| Fox Factory Hldg Corp |
No change
4,189
|
$201,868,000 | 0.03% |
| SiteOne Landscape Supply Inc |
Closed
1,152
|
$201,082,000 | |
| Arista Networks Inc |
Opened
572
|
$200,629,000 | 0.03% |
| Grainger W W Inc |
Closed
197
|
$200,409,000 | |
| Equifax, Inc. |
Closed
749
|
$200,381,000 | |
| Cencora Inc. |
Closed
824
|
$200,224,000 | |
| Pinterest Inc |
Opened
4,542
|
$200,166,000 | 0.03% |
| Royce Micro-cap Tr Inc |
No change
20,700
|
$190,233,000 | 0.03% |
| Berry Corp |
Opened
27,000
|
$174,420,000 | 0.02% |
| Doubleline Income Solutions |
24.31%
13,419
|
$168,006,000 | 0.02% |
| Northwest Bancshares Inc Md |
17.11%
14,530
|
$167,822,000 | 0.02% |
| Sunopta, Inc. |
No change
30,028
|
$162,152,000 | 0.02% |
| Nuveen Quality Muncp Income |
No change
13,804
|
$162,059,000 | 0.02% |
| Warner Bros.Discovery Inc |
17.19%
21,740
|
$161,742,000 | 0.02% |
| Invesco Tr Invt Grade Muns |
No change
15,100
|
$155,077,000 | 0.02% |
| Invesco Municipal Trust |
No change
15,400
|
$153,384,000 | 0.02% |
| Runway Growth Finance Corp |
No change
11,610
|
$136,534,000 | 0.02% |
| Ready Capital Corp |
10.08%
16,346
|
$133,711,000 | 0.02% |
| Ares Coml Real Estate Corp |
54.84%
17,109
|
$113,775,000 | 0.02% |
| Blackrock Enhanced Equity Di |
No change
12,988
|
$106,112,000 | 0.01% |
| Fuelcell Energy Inc |
No change
165,358
|
$105,631,000 | 0.01% |
| Hillman Solutions Corp |
Opened
11,441
|
$101,253,000 | 0.01% |
| Gabelli Multimedia Tr Inc |
16.15%
16,346
|
$87,615,000 | 0.01% |
| QuantumScape Corporation |
Closed
11,600
|
$72,964,000 | |
| Tilray Brands Inc |
No change
40,158
|
$66,662,000 | 0.01% |
| Gabelli Equity Tr Inc |
No change
11,233
|
$58,412,000 | 0.01% |
| Globalstar Inc. |
No change
10,000
|
$11,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 400 holdings | |||
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