Institute For Wealth Management
Latest statistics and disclosures from Institute for Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, ADBE, and represent 12.88% of Institute for Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QLD, CSX, CSGP, TTD, MRVL, UWM, AMZN, DFAS, SHW, VPU.
- Started 35 new stock positions in VPU, MRVL, TECH, LQD, VYM, PIE, DDS, YUMC, HNDL, LGI.
- Reduced shares in these 10 stocks: IVV, SPY, VTV, IYW, , WFC, RAVI, DVY, , DASH.
- Sold out of its positions in DASH, iShares Gold Trust, IJH, IYW, PFG, FEZ, Marvell Technology Group, Seagate Technology Com Stk, GRMN.
- Institute for Wealth Management was a net buyer of stock by $7.4M.
- Institute for Wealth Management has $570M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001533954
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Portfolio Holdings for Institute for Wealth Management
Companies in the Institute for Wealth Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $19M | 138k | 136.96 | ||
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 19k | 800.13 | ||
| Microsoft Corporation (MSFT) | 2.6 | $15M | 55k | 270.89 | ||
| Amazon (AMZN) | 2.2 | $13M | +6% | 3.7k | 3440.10 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 20k | 585.66 | ||
| Paypal Holdings (PYPL) | 1.9 | $11M | 38k | 291.48 | ||
| Starbucks Corporation (SBUX) | 1.5 | $8.7M | 78k | 111.81 | ||
| Facebook Cl A (FB) | 1.3 | $7.5M | 21k | 347.69 | ||
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.1 | $6.4M | +99% | 89k | 71.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | -22% | 15k | 428.03 | |
| Tesla Motors (TSLA) | 1.0 | $5.9M | 8.7k | 679.72 | ||
| Texas Instruments Incorporated (TXN) | 1.0 | $5.8M | 30k | 192.29 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.4M | 19k | 286.82 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $5.3M | 36k | 145.97 | ||
| Walt Disney Company (DIS) | 0.9 | $5.3M | 30k | 175.75 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | -2% | 2.2k | 2441.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.2M | -7% | 15k | 354.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $5.1M | 39k | 132.87 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.9 | $5.0M | 55k | 89.62 | ||
| Lam Research Corporation (LRCX) | 0.9 | $4.9M | 7.6k | 650.73 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.6M | 12k | 393.54 | ||
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.8 | $4.5M | 52k | 85.62 | ||
| Square Cl A (SQ) | 0.8 | $4.4M | +5% | 18k | 243.79 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 94k | 41.23 | ||
| Axon Enterprise (AXON) | 0.7 | $3.8M | 21k | 176.79 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 56k | 66.82 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.6M | +2% | 35k | 102.41 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 9.4k | 379.48 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.6M | +2% | 9.8k | 365.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 8.8k | 395.63 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.4M | 55k | 61.43 | ||
| Boeing Company (BA) | 0.6 | $3.3M | +2% | 14k | 239.58 | |
| Amgen (AMGN) | 0.6 | $3.2M | -2% | 13k | 243.77 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 13k | 233.83 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 11k | 277.96 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $3.1M | 31k | 98.46 | ||
| FedEx Corporation (FDX) | 0.5 | $3.1M | 10k | 298.35 | ||
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (PWC) | 0.5 | $3.0M | 25k | 122.18 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.5 | $3.0M | 40k | 74.45 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $2.9M | +3% | 28k | 106.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.9M | 20k | 147.66 | ||
| Fortinet (FTNT) | 0.5 | $2.9M | 12k | 238.22 | ||
| Applied Materials (AMAT) | 0.5 | $2.9M | 20k | 142.41 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.9M | 78k | 36.69 | ||
| Kansas City Southern Com New (KSU) | 0.5 | $2.8M | -4% | 10k | 283.43 | |
| Nike CL B (NKE) | 0.5 | $2.8M | 18k | 154.49 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.8M | +22% | 51k | 55.16 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.8M | 13k | 207.94 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.8M | -5% | 25k | 110.49 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $2.7M | 22k | 119.34 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.6M | -4% | 48k | 54.31 | |
| United Rentals (URI) | 0.4 | $2.6M | 8.0k | 319.01 | ||
| Vail Resorts (MTN) | 0.4 | $2.5M | 7.9k | 316.56 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | +2% | 16k | 155.54 | |
| Abbvie (ABBV) | 0.4 | $2.5M | -2% | 22k | 112.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.4M | 9.4k | 255.90 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | +2% | 955.00 | 2506.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.4M | 47k | 51.53 | ||
| CSX Corporation (CSX) | 0.4 | $2.4M | +193% | 75k | 32.07 | |
| Twitter (TWTR) | 0.4 | $2.3M | 34k | 68.81 | ||
| salesforce (CRM) | 0.4 | $2.2M | 9.1k | 244.27 | ||
| General Motors Company (GM) | 0.4 | $2.2M | 38k | 59.18 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 14k | 160.30 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.1M | 29k | 72.72 | ||
| Netflix (NFLX) | 0.4 | $2.1M | 4.0k | 528.30 | ||
| Lowe's Companies (LOW) | 0.4 | $2.1M | +3% | 11k | 194.00 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 14k | 142.91 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.0M | 24k | 85.89 | ||
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $2.0M | 6.2k | 325.46 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.0M | +5% | 8.8k | 226.76 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 34k | 57.02 | ||
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 31k | 61.98 | ||
| Home Depot (HD) | 0.3 | $1.9M | +2% | 5.9k | 318.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | +4% | 18k | 101.79 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.8M | 19k | 99.68 | ||
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.8M | +3% | 34k | 53.30 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $1.8M | +98% | 31k | 59.86 | |
| Citigroup Com New (C) | 0.3 | $1.8M | 25k | 70.75 | ||
| Servicenow (NOW) | 0.3 | $1.8M | +3% | 3.2k | 549.74 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.3 | $1.8M | 28k | 64.23 | ||
| Cme (CME) | 0.3 | $1.8M | 8.3k | 212.69 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 18k | 97.13 | ||
| American Express Company (AXP) | 0.3 | $1.7M | -2% | 10k | 165.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -2% | 10k | 164.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | -60% | 3.9k | 429.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.7M | 4.00 | 418500.00 | ||
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.3 | $1.7M | 22k | 77.32 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 19k | 85.31 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 7.1k | 229.54 | ||
| CoStar (CSGP) | 0.3 | $1.6M | +883% | 19k | 82.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.6M | 6.3k | 247.08 | ||
| Oracle Corporation (ORCL) | 0.3 | $1.6M | -2% | 20k | 77.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $1.5M | 19k | 82.29 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.5M | +3% | 18k | 82.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.5M | 3.8k | 398.89 | ||
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $1.5M | 41k | 36.27 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $1.5M | 31k | 48.61 | ||
| Viacomcbs CL B (VIAC) | 0.3 | $1.5M | -3% | 32k | 45.21 | |
| Deere & Company (DE) | 0.3 | $1.5M | 4.1k | 352.80 | ||
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.3 | $1.4M | +4% | 7.2k | 201.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 16k | 91.68 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | -2% | 8.1k | 173.62 | |
| Honeywell International (HON) | 0.2 | $1.4M | +2% | 6.3k | 219.29 | |
| Pfizer (PFE) | 0.2 | $1.4M | -8% | 35k | 39.15 | |
| Xilinx (XLNX) | 0.2 | $1.4M | 9.5k | 144.69 | ||
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.3M | 18k | 73.22 | ||
| eBay (EBAY) | 0.2 | $1.3M | 18k | 70.23 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.3M | -2% | 23k | 57.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | -16% | 5.5k | 229.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.00 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.7k | 219.96 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.2M | -2% | 18k | 67.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.2M | +5% | 3.4k | 361.08 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 56.01 | ||
| General Electric Company | 0.2 | $1.2M | 91k | 13.46 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 11k | 115.36 | ||
| Qorvo (QRVO) | 0.2 | $1.2M | 6.2k | 195.71 | ||
| Central Securities (CET) | 0.2 | $1.2M | 29k | 42.20 | ||
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.2M | 18k | 64.52 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -50% | 8.6k | 137.41 | |
| Anthem (ANTM) | 0.2 | $1.2M | 3.1k | 381.78 | ||
| Broadcom (AVGO) | 0.2 | $1.2M | 2.5k | 476.94 | ||
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $1.2M | +4% | 14k | 83.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 115.95 | ||
| Caterpillar (CAT) | 0.2 | $1.2M | +2% | 5.4k | 217.72 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $1.2M | +7% | 4.4k | 262.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 6.5k | 178.49 | ||
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.2 | $1.1M | 21k | 54.71 | ||
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +6% | 12k | 93.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 21k | 53.88 | ||
| Flexshares Tr Ready Acc Vari (RAVI) | 0.2 | $1.1M | -39% | 15k | 76.19 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | +2% | 2.8k | 400.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 5.9k | 191.74 | ||
| Waste Management (WM) | 0.2 | $1.1M | -5% | 8.0k | 140.09 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.1M | +7% | 12k | 90.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | 10k | 107.24 | ||
| Illumina (ILMN) | 0.2 | $1.1M | -2% | 2.3k | 473.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 13k | 82.69 | ||
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 7.3k | 148.14 | ||
| Intel Corporation (INTC) | 0.2 | $1.1M | +2% | 19k | 56.13 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $1.1M | 27k | 39.76 | ||
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | +1044% | 14k | 77.38 | |
| EOG Resources (EOG) | 0.2 | $1.1M | +2% | 13k | 83.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +2% | 7.5k | 140.95 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 2.8k | 371.01 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.0M | 3.3k | 314.00 | ||
| Target Corporation (TGT) | 0.2 | $1.0M | 4.3k | 241.69 | ||
| Ford Motor Company (F) | 0.2 | $1.0M | +6% | 68k | 14.86 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.3k | 231.04 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $994k | 6.4k | 154.80 | ||
| Prudential Financial (PRU) | 0.2 | $990k | 9.7k | 102.51 | ||
| Shopify Cl A (SHOP) | 0.2 | $988k | +11% | 676.00 | 1461.54 | |
| Procter & Gamble Company (PG) | 0.2 | $985k | 7.3k | 135.01 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $983k | 6.8k | 143.88 | ||
| Cigna Corp (CI) | 0.2 | $982k | 4.1k | 237.14 | ||
| Proshares Tr Msci Emrg Etf (EET) | 0.2 | $980k | 9.1k | 107.78 | ||
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $976k | 55k | 17.67 | ||
| Ellsworth Fund (ECF) | 0.2 | $969k | 66k | 14.73 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $959k | 19k | 50.50 | ||
| TCW Strategic Income Fund (TSI) | 0.2 | $957k | 162k | 5.92 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $936k | 14k | 67.26 | ||
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $929k | +88% | 14k | 64.52 | |
| Wisdomtree Tr Us Divid Ex Fncl (DTN) | 0.2 | $923k | 9.5k | 97.28 | ||
| Crown Castle Intl (CCI) | 0.2 | $923k | +9% | 4.7k | 195.18 | |
| PerkinElmer (PKI) | 0.2 | $914k | -5% | 5.9k | 154.42 | |
| Resonant (RESN) | 0.2 | $910k | 284k | 3.21 | ||
| Marvell Technology (MRVL) | 0.2 | $908k | NEW | 16k | 58.34 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $900k | +3% | 979.00 | 919.31 | |
| Lennar Corp Cl A (LEN) | 0.2 | $899k | 9.0k | 99.37 | ||
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $893k | +2% | 12k | 77.66 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $885k | 4.7k | 186.83 | ||
| Travelers Companies (TRV) | 0.2 | $881k | +2% | 5.9k | 149.63 | |
| Twilio Cl A (TWLO) | 0.2 | $881k | +17% | 2.2k | 394.36 | |
| Dupont De Nemours (DD) | 0.2 | $879k | +2% | 11k | 77.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $870k | +201% | 3.2k | 272.64 | |
| 3M Company (MMM) | 0.2 | $868k | +2% | 4.4k | 198.63 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $866k | -2% | 5.4k | 159.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $863k | 2.3k | 378.51 | ||
| Southwest Airlines (LUV) | 0.2 | $862k | 16k | 53.06 | ||
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $854k | +7% | 11k | 80.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $824k | 11k | 73.60 | ||
| Booking Holdings (BKNG) | 0.1 | $803k | 367.00 | 2188.01 | ||
| Gartner (IT) | 0.1 | $788k | +3% | 3.3k | 242.09 | |
| Dow (DOW) | 0.1 | $786k | 12k | 63.28 | ||
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $776k | 16k | 50.14 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $768k | 5.6k | 136.44 | ||
| Danaher Corporation (DHR) | 0.1 | $767k | 2.9k | 268.37 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $763k | 13k | 60.43 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $763k | +5% | 17k | 45.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $758k | 3.8k | 201.65 | ||
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $748k | +2% | 83k | 9.04 | |
| Dollar General (DG) | 0.1 | $740k | 3.4k | 216.31 | ||
| Merck & Co (MRK) | 0.1 | $738k | 9.5k | 77.73 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $738k | +11% | 4.9k | 150.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $734k | -4% | 1.0k | 721.73 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $724k | NEW | 12k | 58.37 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $717k | 14k | 52.42 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $711k | 1.4k | 490.68 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $701k | 4.0k | 173.43 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $699k | +2% | 4.1k | 172.59 | |
| Micron Technology (MU) | 0.1 | $699k | 8.2k | 85.02 | ||
| Fiserv (FISV) | 0.1 | $698k | -2% | 6.5k | 106.91 | |
| FactSet Research Systems (FDS) | 0.1 | $687k | +7% | 2.0k | 335.45 | |
| Activision Blizzard (ATVI) | 0.1 | $684k | 7.2k | 95.41 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $679k | 11k | 59.89 | ||
| Stanley Black & Decker (SWK) | 0.1 | $677k | 3.3k | 205.03 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $670k | 2.9k | 231.43 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $669k | 5.3k | 126.04 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $668k | +3% | 2.3k | 294.79 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $666k | -2% | 6.2k | 106.94 | |
| Phillips 66 (PSX) | 0.1 | $664k | +3% | 7.7k | 85.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $662k | +3% | 8.0k | 82.35 | |
| Hess (HES) | 0.1 | $658k | 7.5k | 87.26 | ||
| Cheniere Energy Com New (LNG) | 0.1 | $657k | 7.6k | 86.77 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $655k | 6.6k | 98.76 | ||
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $650k | 25k | 26.31 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $649k | -3% | 19k | 34.44 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $643k | 15k | 44.38 | ||
| Alaska Air (ALK) | 0.1 | $642k | +6% | 11k | 60.32 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $642k | +2% | 9.8k | 65.48 | |
| American Intl Group Com New (AIG) | 0.1 | $639k | 13k | 47.63 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $637k | +5% | 9.7k | 65.64 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $632k | 5.3k | 118.53 | ||
| Baxter International (BAX) | 0.1 | $630k | 7.8k | 80.48 | ||
| Nortonlifelock (NLOK) | 0.1 | $630k | 23k | 27.23 | ||
| Zoetis Cl A (ZTS) | 0.1 | $627k | +4% | 3.4k | 186.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $621k | -21% | 4.8k | 128.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $619k | +7% | 3.4k | 182.60 | |
| Match Group (MTCH) | 0.1 | $617k | 3.8k | 161.39 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $613k | +9% | 3.9k | 158.60 | |
| At&t (T) | 0.1 | $613k | -6% | 21k | 28.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $608k | 11k | 56.98 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $608k | +3% | 8.0k | 75.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $604k | -3% | 1.1k | 558.23 | |
| Key (KEY) | 0.1 | $602k | 29k | 20.65 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $599k | -6% | 7.2k | 83.44 | |
| Pulte (PHM) | 0.1 | $597k | 11k | 54.57 | ||
| Edwards Lifesciences (EW) | 0.1 | $595k | 5.7k | 103.57 | ||
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $591k | 12k | 49.33 | ||
| Emerson Electric (EMR) | 0.1 | $580k | -7% | 6.0k | 96.20 | |
| Healthequity (HQY) | 0.1 | $580k | 7.2k | 80.48 | ||
| Cummins (CMI) | 0.1 | $574k | 2.4k | 243.84 | ||
| Essential Utils (WTRG) | 0.1 | $573k | 13k | 45.69 | ||
| American Airls (AAL) | 0.1 | $571k | 27k | 21.21 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $569k | 9.3k | 60.99 | ||
| Iridium Communications (IRDM) | 0.1 | $568k | 14k | 39.98 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $567k | +9% | 1.6k | 345.10 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $564k | -2% | 3.1k | 180.65 | |
| Corning Incorporated (GLW) | 0.1 | $563k | +2% | 14k | 40.93 | |
| International Business Machines (IBM) | 0.1 | $561k | -9% | 3.8k | 146.59 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $561k | 33k | 17.01 | ||
| Intuit (INTU) | 0.1 | $557k | 1.1k | 490.32 | ||
| Hca Holdings (HCA) | 0.1 | $555k | 2.7k | 206.86 | ||
| American Tower Reit (AMT) | 0.1 | $553k | 2.0k | 270.02 | ||
| Chevron Corporation (CVX) | 0.1 | $552k | -7% | 5.3k | 104.72 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $552k | 5.7k | 97.22 | ||
| Msci (MSCI) | 0.1 | $547k | +9% | 1.0k | 532.62 | |
| Lululemon Athletica (LULU) | 0.1 | $546k | -2% | 1.5k | 365.22 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $545k | 26k | 20.67 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $542k | NEW | 3.9k | 138.69 | |
| Seagen (SGEN) | 0.1 | $537k | 3.4k | 157.99 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $535k | -4% | 2.7k | 196.55 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $535k | +11% | 2.1k | 260.21 | |
| Amer (UHAL) | 0.1 | $528k | 896.00 | 589.29 | ||
| Gilead Sciences (GILD) | 0.1 | $527k | 7.7k | 68.83 | ||
| Genuine Parts Company (GPC) | 0.1 | $522k | -2% | 4.1k | 126.55 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 2.6k | 198.76 | ||
| TJX Companies (TJX) | 0.1 | $512k | 7.6k | 67.39 | ||
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $508k | 17k | 30.25 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $507k | -10% | 8.0k | 63.10 | |
| Pepsi (PEP) | 0.1 | $504k | 3.4k | 148.06 | ||
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $502k | +17% | 33k | 15.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $495k | NEW | 5.6k | 87.86 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $494k | 9.7k | 50.72 | ||
| MetLife (MET) | 0.1 | $493k | 8.2k | 59.90 | ||
| Discovery Com Ser A (DISCA) | 0.1 | $490k | +53% | 16k | 30.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $485k | 8.7k | 55.52 | ||
| Kla Corp Com New (KLAC) | 0.1 | $482k | 1.5k | 324.14 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $482k | +21% | 6.4k | 75.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $481k | -6% | 13k | 36.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $480k | 2.0k | 236.57 | ||
| Papa John's Int'l (PZZA) | 0.1 | $480k | 4.6k | 104.35 | ||
| ConocoPhillips (COP) | 0.1 | $479k | 7.9k | 60.86 | ||
| International Paper Company (IP) | 0.1 | $476k | 7.8k | 61.31 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $475k | 6.8k | 69.98 | ||
| Kkr & Co (KKR) | 0.1 | $472k | +5% | 8.0k | 59.24 | |
| Corteva (CTVA) | 0.1 | $469k | 11k | 44.38 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $467k | +79% | 7.0k | 66.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $467k | +4% | 2.9k | 163.69 | |
| Masco Corporation (MAS) | 0.1 | $465k | -3% | 7.9k | 58.94 | |
| BlackRock (BLK) | 0.1 | $465k | +7% | 532.00 | 874.06 | |
| Air Products & Chemicals (APD) | 0.1 | $463k | +2% | 1.6k | 287.58 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $463k | 10k | 45.36 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $460k | 5.0k | 91.29 | ||
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $460k | 9.9k | 46.25 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $447k | -2% | 886.00 | 504.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $447k | +6% | 3.1k | 144.43 | |
| PNC Financial Services (PNC) | 0.1 | $441k | 2.3k | 190.83 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $432k | 24k | 18.18 | ||
| Autodesk (ADSK) | 0.1 | $432k | +13% | 1.5k | 291.89 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 5.1k | 84.66 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $429k | +38% | 2.9k | 147.78 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $429k | 39k | 10.96 | ||
| Coca-Cola Company (KO) | 0.1 | $424k | 7.8k | 54.05 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $424k | 1.5k | 290.01 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $415k | +23% | 2.0k | 203.93 | |
| Wynn Resorts (WYNN) | 0.1 | $412k | +63% | 3.4k | 122.22 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $411k | 11k | 37.56 | ||
| Aptiv SHS (APTV) | 0.1 | $410k | 2.6k | 157.45 | ||
| Broadmark Rlty Cap (BRMK) | 0.1 | $408k | 39k | 10.60 | ||
| Wells Fargo & Company (WFC) | 0.1 | $406k | -65% | 9.0k | 45.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $402k | +3% | 17k | 24.20 | |
| Nucor Corporation (NUE) | 0.1 | $399k | NEW | 4.2k | 95.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $398k | +2% | 6.3k | 63.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $397k | +26% | 865.00 | 458.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $397k | -3% | 8.2k | 48.59 | |
| Electronic Arts (EA) | 0.1 | $394k | 2.7k | 143.85 | ||
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $391k | 20k | 19.28 | ||
| MGM Resorts International. (MGM) | 0.1 | $388k | +17% | 9.1k | 42.63 | |
| Northwest Bancshares (NWBI) | 0.1 | $385k | 28k | 13.63 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $384k | 1.4k | 275.86 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $383k | 3.4k | 112.32 | ||
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $383k | 16k | 23.66 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $379k | -14% | 9.5k | 39.83 | |
| Allstate Corporation (ALL) | 0.1 | $378k | +2% | 2.9k | 130.48 | |
| Medtronic SHS (MDT) | 0.1 | $376k | -4% | 3.0k | 124.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $373k | 1.1k | 345.69 | ||
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $373k | 18k | 20.59 | ||
| Yum! Brands (YUM) | 0.1 | $370k | 3.2k | 115.01 | ||
| Biogen Idec (BIIB) | 0.1 | $370k | +3% | 1.1k | 345.79 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $367k | 4.4k | 83.98 | ||
| Teladoc (TDOC) | 0.1 | $359k | +11% | 2.2k | 166.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $359k | +2% | 3.2k | 112.86 | |
| L3harris Technologies (LHX) | 0.1 | $356k | -37% | 1.6k | 215.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $353k | 4.5k | 78.17 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $350k | -16% | 3.0k | 116.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | +8% | 2.1k | 165.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $345k | +30% | 2.9k | 120.17 | |
| F5 Networks (FFIV) | 0.1 | $343k | 1.8k | 186.62 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $342k | 8.2k | 41.95 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $338k | 4.9k | 68.53 | ||
| Cognex Corporation (CGNX) | 0.1 | $336k | 4.0k | 84.00 | ||
| Beam Therapeutics (BEAM) | 0.1 | $335k | NEW | 2.6k | 128.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $335k | -18% | 3.3k | 102.82 | |
| Altria (MO) | 0.1 | $335k | 7.0k | 47.69 | ||
| Howmet Aerospace (HWM) | 0.1 | $334k | 9.7k | 34.48 | ||
| Metropcs Communications (TMUS) | 0.1 | $333k | -2% | 2.3k | 145.03 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $332k | 2.1k | 161.95 | ||
| S&p Global (SPGI) | 0.1 | $330k | +12% | 803.00 | 410.96 | |
| Bancroft Fund (BCV) | 0.1 | $330k | 10k | 32.04 | ||
| Diamondback Energy (FANG) | 0.1 | $329k | 3.5k | 93.92 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $329k | 7.6k | 43.27 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $328k | +30% | 2.3k | 140.47 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $328k | 13k | 24.87 | ||
| Choice Hotels International (CHH) | 0.1 | $327k | +13% | 2.8k | 118.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $319k | 6.3k | 50.39 | ||
| Smartsheet Com Cl A (SMAR) | 0.1 | $318k | +14% | 4.4k | 72.34 | |
| General Mills (GIS) | 0.1 | $317k | 5.2k | 60.88 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $316k | 3.9k | 80.96 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.0k | 62.44 | ||
| Radian (RDN) | 0.1 | $315k | 14k | 22.26 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $314k | 1.3k | 244.55 | ||
| Discover Financial Services (DFS) | 0.1 | $314k | -2% | 2.7k | 118.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $313k | NEW | 3.0k | 104.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $312k | 2.6k | 122.31 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $310k | 449.00 | 690.42 | ||
| Universal Display Corporation (OLED) | 0.1 | $309k | -4% | 1.4k | 222.30 | |
| Ecolab (ECL) | 0.1 | $308k | 1.5k | 206.02 | ||
| Anaptysbio Inc Common (ANAB) | 0.1 | $308k | 12k | 25.96 | ||
| Williams-Sonoma (WSM) | 0.1 | $308k | -30% | 1.9k | 159.67 | |
| Rogers Communications CL B (RCI) | 0.1 | $308k | 5.8k | 53.09 | ||
| Westrock (WRK) | 0.1 | $306k | -6% | 5.8k | 53.16 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $301k | 6.3k | 47.99 | ||
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $300k | 17k | 17.60 | ||
| Illinois Tool Works (ITW) | 0.1 | $299k | -8% | 1.3k | 223.30 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $298k | +9% | 7.0k | 42.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $298k | 2.1k | 140.57 | ||
| Royce Micro Capital Trust (RMT) | 0.1 | $296k | 24k | 12.40 | ||
| Southern Company (SO) | 0.1 | $294k | 4.9k | 60.61 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 4.0k | 72.92 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $293k | 3.6k | 80.85 | ||
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $291k | NEW | 11k | 25.64 | |
| Expedia Group Com New (EXPE) | 0.1 | $291k | -2% | 1.8k | 163.76 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $289k | -18% | 3.2k | 91.02 | |
| Norfolk Southern (NSC) | 0.1 | $285k | +33% | 1.1k | 265.61 | |
| Linde SHS (LIN) | 0.0 | $281k | +4% | 972.00 | 289.09 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $281k | +11% | 1.8k | 152.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $280k | 3.3k | 83.71 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $280k | NEW | 4.2k | 67.45 | |
| Siteone Landscape Supply (SITE) | 0.0 | $274k | -6% | 1.6k | 169.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $273k | +3% | 2.3k | 118.80 | |
| Dominion Resources (D) | 0.0 | $273k | 3.7k | 73.60 | ||
| Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.0 | $271k | 12k | 23.05 | ||
| Spotify Technology S A SHS (SPOT) | 0.0 | $270k | NEW | 978.00 | 276.07 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) | 0.0 | $269k | -8% | 390.00 | 689.74 | |
| Novanta (NOVT) | 0.0 | $269k | 2.0k | 134.63 | ||
| MercadoLibre (MELI) | 0.0 | $268k | NEW | 172.00 | 1558.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $267k | -42% | 1.6k | 165.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $267k | +12% | 531.00 | 502.82 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $267k | +19% | 4.9k | 54.65 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $265k | -23% | 5.0k | 52.64 | |
| West Fraser Timb (WFG) | 0.0 | $264k | +12% | 3.7k | 71.68 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $261k | +2% | 2.1k | 124.29 | |
| Nextera Energy (NEE) | 0.0 | $261k | 3.6k | 73.42 | ||
| Nordstrom (JWN) | 0.0 | $261k | 7.1k | 36.58 | ||
| Kraft Heinz (KHC) | 0.0 | $260k | -9% | 6.4k | 40.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $260k | 8.1k | 31.96 |