Institute For Wealth Management

Institute for Wealth Management as of June 30, 2021

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 489 positions in its portfolio as reported in 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 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 (META) 1.3 $7.5M 21k 347.69
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $6.4M 89k 71.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.4M 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 2.2k 2441.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 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 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 35k 102.41
Goldman Sachs (GS) 0.6 $3.6M 9.4k 379.48
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 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 14k 239.58
Amgen (AMGN) 0.6 $3.2M 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 (BMVP) 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 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 0.5 $2.8M 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 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 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 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 16k 155.54
Abbvie (ABBV) 0.4 $2.5M 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 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 75k 32.07
Twitter 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 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 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 5.9k 318.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 18k 101.79
Dell Technologies CL C (DELL) 0.3 $1.8M 19k 99.68
Ishares Tr Europe Etf (IEV) 0.3 $1.8M 34k 53.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.8M 31k 59.86
Citigroup Com New (C) 0.3 $1.8M 25k 70.75
Servicenow (NOW) 0.3 $1.8M 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 10k 165.20
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 164.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 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 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 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 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 (PARA) 0.3 $1.5M 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 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 8.1k 173.62
Honeywell International (HON) 0.2 $1.4M 6.3k 219.29
Pfizer (PFE) 0.2 $1.4M 35k 39.15
Xilinx 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 23k 57.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 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 18k 67.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 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 8.6k 137.41
Anthem (ELV) 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 14k 83.55
Abbott Laboratories (ABT) 0.2 $1.2M 10k 115.95
Caterpillar (CAT) 0.2 $1.2M 5.4k 217.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.2M 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 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 15k 76.19
UnitedHealth (UNH) 0.2 $1.1M 2.8k 400.57
Skyworks Solutions (SWKS) 0.2 $1.1M 5.9k 191.74
Waste Management (WM) 0.2 $1.1M 8.0k 140.09
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 90.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 10k 107.24
Illumina (ILMN) 0.2 $1.1M 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 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 14k 77.38
EOG Resources (EOG) 0.2 $1.1M 13k 83.46
Wal-Mart Stores (WMT) 0.2 $1.1M 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 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 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 14k 64.52
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $923k 9.5k 97.28
Crown Castle Intl (CCI) 0.2 $923k 4.7k 195.18
PerkinElmer (RVTY) 0.2 $914k 5.9k 154.42
Resonant 0.2 $910k 284k 3.21
Marvell Technology (MRVL) 0.2 $908k 16k 58.34
Intuitive Surgical Com New (ISRG) 0.2 $900k 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 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 5.9k 149.63
Twilio Cl A (TWLO) 0.2 $881k 2.2k 394.36
Dupont De Nemours (DD) 0.2 $879k 11k 77.44
Sherwin-Williams Company (SHW) 0.2 $870k 3.2k 272.64
3M Company (MMM) 0.2 $868k 4.4k 198.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $866k 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 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 3.3k 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 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 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 4.9k 150.83
Charter Communications Inc N Cl A (CHTR) 0.1 $734k 1.0k 721.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $724k 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 4.1k 172.59
Micron Technology (MU) 0.1 $699k 8.2k 85.02
Fiserv (FI) 0.1 $698k 6.5k 106.91
FactSet Research Systems (FDS) 0.1 $687k 2.0k 335.45
Activision Blizzard 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 2.3k 294.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $666k 6.2k 106.94
Phillips 66 (PSX) 0.1 $664k 7.7k 85.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $662k 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 19k 34.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $643k 15k 44.38
Alaska Air (ALK) 0.1 $642k 11k 60.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $642k 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 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 (GEN) 0.1 $630k 23k 27.23
Zoetis Cl A (ZTS) 0.1 $627k 3.4k 186.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $621k 4.8k 128.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $619k 3.4k 182.60
Match Group (MTCH) 0.1 $617k 3.8k 161.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $613k 3.9k 158.60
At&t (T) 0.1 $613k 21k 28.78
Us Bancorp Del Com New (USB) 0.1 $608k 11k 56.98
Vanguard World Fds Energy Etf (VDE) 0.1 $608k 8.0k 75.92
Regeneron Pharmaceuticals (REGN) 0.1 $604k 1.1k 558.23
Key (KEY) 0.1 $602k 29k 20.65
CVS Caremark Corporation (CVS) 0.1 $599k 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 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 1.6k 345.10
Vanguard World Fds Materials Etf (VAW) 0.1 $564k 3.1k 180.65
Corning Incorporated (GLW) 0.1 $563k 14k 40.93
International Business Machines (IBM) 0.1 $561k 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 5.3k 104.72
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $552k 5.7k 97.22
Msci (MSCI) 0.1 $547k 1.0k 532.62
Lululemon Athletica (LULU) 0.1 $546k 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 3.9k 138.69
Seagen 0.1 $537k 3.4k 157.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $535k 2.7k 196.55
Ishares Tr Trans Avg Etf (IYT) 0.1 $535k 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 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 8.0k 63.10
Pepsi (PEP) 0.1 $504k 3.4k 148.06
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $502k 33k 15.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $495k 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 0.1 $490k 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 6.4k 75.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $481k 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 8.0k 59.24
Corteva (CTVA) 0.1 $469k 11k 44.38
Ishares Core Msci Emkt (IEMG) 0.1 $467k 7.0k 66.97
Ishares Tr Ishares Biotech (IBB) 0.1 $467k 2.9k 163.69
Masco Corporation (MAS) 0.1 $465k 7.9k 58.94
BlackRock (BLK) 0.1 $465k 532.00 874.06
Air Products & Chemicals (APD) 0.1 $463k 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 886.00 504.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $447k 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 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 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 2.0k 203.93
Wynn Resorts (WYNN) 0.1 $412k 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 0.1 $408k 39k 10.60
Wells Fargo & Company (WFC) 0.1 $406k 9.0k 45.27
Ishares Silver Tr Ishares (SLV) 0.1 $402k 17k 24.20
Nucor Corporation (NUE) 0.1 $399k 4.2k 95.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $398k 6.3k 63.21
Roku Com Cl A (ROKU) 0.1 $397k 865.00 458.96
Carrier Global Corporation (CARR) 0.1 $397k 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 9.1k 42.63
Northwest Bancshares (NWBI) 0.1 $385k 28k 13.63
Laboratory Corp Amer Hldgs Com New 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 0.1 $379k 9.5k 39.83
Allstate Corporation (ALL) 0.1 $378k 2.9k 130.48
Medtronic SHS (MDT) 0.1 $376k 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 1.1k 345.79
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $367k 4.4k 83.98
Teladoc (TDOC) 0.1 $359k 2.2k 166.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $359k 3.2k 112.86
L3harris Technologies (LHX) 0.1 $356k 1.6k 215.89
Valero Energy Corporation (VLO) 0.1 $353k 4.5k 78.17
Advanced Drain Sys Inc Del (WMS) 0.1 $350k 3.0k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 2.1k 165.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 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 2.6k 128.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $335k 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 2.3k 145.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $332k 2.1k 161.95
S&p Global (SPGI) 0.1 $330k 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 2.3k 140.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $328k 13k 24.87
Choice Hotels International (CHH) 0.1 $327k 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 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 2.7k 118.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 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 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 1.9k 159.67
Rogers Communications CL B (RCI) 0.1 $308k 5.8k 53.09
Westrock (WRK) 0.1 $306k 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 1.3k 223.30
Red Rock Resorts Cl A (RRR) 0.1 $298k 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 11k 25.64
Expedia Group Com New (EXPE) 0.1 $291k 1.8k 163.76
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $289k 3.2k 91.02
Norfolk Southern (NSC) 0.1 $285k 1.1k 265.61
Linde SHS 0.0 $281k 972.00 289.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $281k 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 4.2k 67.45
Siteone Landscape Supply (SITE) 0.0 $274k 1.6k 169.03
Intercontinental Exchange (ICE) 0.0 $273k 2.3k 118.80
Dominion Resources (D) 0.0 $273k 3.7k 73.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $271k 12k 23.05
Spotify Technology S A SHS (SPOT) 0.0 $270k 978.00 276.07
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $269k 390.00 689.74
Novanta (NOVT) 0.0 $269k 2.0k 134.63
MercadoLibre (MELI) 0.0 $268k 172.00 1558.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.6k 165.74
Fair Isaac Corporation (FICO) 0.0 $267k 531.00 502.82
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $267k 4.9k 54.65
Sanofi Sponsored Adr (SNY) 0.0 $265k 5.0k 52.64
West Fraser Timb (WFG) 0.0 $264k 3.7k 71.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $261k 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 6.4k 40.71
Schlumberger Com Stk (SLB) 0.0 $260k 8.1k 31.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 833.00 312.12
Philip Morris International (PM) 0.0 $259k 2.6k 99.12
Suncor Energy (SU) 0.0 $259k 11k 23.98
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $258k 2.0k 128.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.1k 225.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 5.3k 48.38
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 3.0k 83.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $252k 5.4k 46.27
Bed Bath & Beyond 0.0 $251k 7.5k 33.34
Dillards Cl A (DDS) 0.0 $251k 1.4k 181.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 2.1k 120.21
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.1k 116.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.1k 222.72
Amphenol Corp Cl A (APH) 0.0 $248k 3.6k 68.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 5.4k 45.17
Tyson Foods Cl A (TSN) 0.0 $242k 3.3k 73.76
Western Digital (WDC) 0.0 $241k 3.4k 71.13
Bill Com Holdings Ord (BILL) 0.0 $241k 1.3k 183.41
Otis Worldwide Corp (OTIS) 0.0 $237k 2.9k 81.81
Chipotle Mexican Grill (CMG) 0.0 $236k 152.00 1552.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $235k 8.0k 29.33
Wisdomtree Tr Us Esg Fund 0.0 $235k 5.0k 46.82
Gabelli Global Multimedia Trust (GGT) 0.0 $234k 21k 11.19
Las Vegas Sands (LVS) 0.0 $232k 4.4k 52.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $230k 4.5k 51.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $230k 3.0k 75.46
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $230k 5.9k 38.79
Jd.com Spon Adr Cl A (JD) 0.0 $227k 2.8k 79.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 2.9k 78.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $226k 4.6k 48.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $225k 6.8k 33.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $225k 11k 20.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $222k 1.3k 173.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $220k 22k 10.11
Quanta Services (PWR) 0.0 $219k 2.4k 90.46
Global X Fds Glb X Superdiv 0.0 $218k 16k 14.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $217k 2.0k 109.60
Waste Connections (WCN) 0.0 $217k 1.8k 119.17
Guidewire Software (GWRE) 0.0 $217k 1.9k 112.67
Bio-techne Corporation (TECH) 0.0 $216k 479.00 450.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $216k 3.4k 64.29
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $214k 7.8k 27.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 4.8k 44.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 7.7k 27.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $212k 4.3k 49.42
Yum China Holdings (YUMC) 0.0 $210k 3.2k 66.35
Osi Etf Tr Oshares Us Qualt 0.0 $208k 5.0k 42.02
Moody's Corporation (MCO) 0.0 $208k 575.00 361.74
McKesson Corporation (MCK) 0.0 $208k 1.1k 191.53
Global Payments (GPN) 0.0 $206k 1.1k 187.44
Okta Cl A (OKTA) 0.0 $205k 838.00 244.63
Veeva Sys Cl A Com (VEEV) 0.0 $205k 659.00 311.08
Dollar Tree (DLTR) 0.0 $205k 2.1k 99.37
Public Storage (PSA) 0.0 $204k 677.00 301.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $204k 1.8k 115.38
Monster Beverage Corp (MNST) 0.0 $203k 2.2k 91.52
Etf Managers Tr Prime Mobile Pay 0.0 $202k 2.9k 70.38
Loral Space & Communications 0.0 $202k 5.2k 38.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 134.58
Teradyne (TER) 0.0 $200k 1.5k 133.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $200k 7.4k 26.98
Cohen & Steers Total Return Real (RFI) 0.0 $172k 11k 16.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 10k 14.08
Suro Capital Corp Com New (SSSS) 0.0 $143k 11k 13.53
Aegon N V Ny Registry Shs 0.0 $142k 34k 4.13
CMC Materials (Principal) 0.0 $140k 930.00 150.54
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $138k 11k 12.12
Allianzgi Convertible & Income (NCV) 0.0 $131k 21k 6.14
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $121k 11k 11.10
Pimco High Income Com Shs (PHK) 0.0 $115k 17k 6.81
Lazard Global Total Return & Income Fund (Principal) (LGI) 0.0 $113k 5.4k 20.79
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $112k 17k 6.79
Tuesday Morning Ord 0.0 $109k 24k 4.49
Annaly Capital Management 0.0 $96k 11k 8.91
New Oriental Ed & Technology Spon Adr 0.0 $85k 10k 8.21
Gabelli Equity Trust (GAB) 0.0 $78k 11k 6.90
Viking Therapeutics (VKTX) 0.0 $74k 12k 5.98
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 13k 5.32
Energous 0.0 $57k 20k 2.85
Vaccinex 0.0 $56k 20k 2.80
Globalstar (GSAT) 0.0 $18k 10k 1.80
Gabelli Equity Tr Right 07/14/2021 0.0 $999.556000 11k 0.09