Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 477 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $19M 137k 141.50
NVIDIA Corporation (NVDA) 2.7 $16M 75k 207.16
Microsoft Corporation (MSFT) 2.6 $15M 53k 281.93
Amazon (AMZN) 2.2 $13M 3.9k 3284.61
Adobe Systems Incorporated (ADBE) 2.0 $12M 20k 575.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $11M 30k 358.00
Paypal Holdings (PYPL) 1.7 $9.8M 38k 260.21
Starbucks Corporation (SBUX) 1.5 $8.6M 78k 110.31
Facebook Cl A (META) 1.3 $7.4M 22k 339.38
Tesla Motors (TSLA) 1.2 $6.8M 8.7k 775.53
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $6.4M 88k 72.77
Texas Instruments Incorporated (TXN) 1.0 $5.8M 30k 192.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.8M 2.2k 2673.76
Walt Disney Company (DIS) 0.9 $5.4M 32k 169.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.3M 36k 148.10
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.3M 18k 290.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.1M 12k 429.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.1M 38k 131.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $4.9M 55k 89.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $4.4M 52k 84.15
Square Cl A (SQ) 0.8 $4.4M 18k 239.81
Lam Research Corporation 0.8 $4.3M 7.6k 569.17
Bank of America Corporation (BAC) 0.7 $4.0M 95k 42.45
Costco Wholesale Corporation (COST) 0.7 $4.0M 8.8k 449.31
Axon Enterprise (AXON) 0.7 $3.7M 21k 175.01
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 10k 347.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.6M 37k 97.84
Fortinet (FTNT) 0.6 $3.5M 12k 292.01
Goldman Sachs (GS) 0.6 $3.5M 9.4k 378.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 35k 98.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.4M 55k 61.41
Bristol Myers Squibb (BMY) 0.6 $3.3M 56k 59.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $3.2M 31k 106.23
Visa Com Cl A (V) 0.5 $3.1M 14k 222.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 11k 272.98
Select Sector Spdr Tr Financial (XLF) 0.5 $3.1M 82k 37.53
Boeing Company (BA) 0.5 $3.1M 14k 219.93
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 20k 149.32
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.9M 40k 74.01
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.9M 24k 118.58
Amgen (AMGN) 0.5 $2.9M 14k 212.62
Vail Resorts (MTN) 0.5 $2.8M 8.5k 334.08
United Rentals (URI) 0.5 $2.8M 8.0k 350.96
Ishares Tr Short Treas Bd (SHV) 0.5 $2.8M 25k 110.47
Nike CL B (NKE) 0.5 $2.7M 19k 145.22
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 17k 163.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $2.6M 22k 119.83
Kansas City Southern Com New 0.5 $2.6M 9.7k 270.61
Applied Materials (AMAT) 0.5 $2.6M 20k 128.71
salesforce (CRM) 0.4 $2.5M 9.2k 271.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 925.00 2665.95
United Parcel Service CL B (UPS) 0.4 $2.4M 13k 182.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 48k 50.37
Netflix (NFLX) 0.4 $2.4M 4.0k 610.41
Abbvie (ABBV) 0.4 $2.4M 22k 107.87
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.4M 9.4k 254.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 48k 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.2M 44k 50.50
FedEx Corporation (FDX) 0.4 $2.2M 10k 219.30
CSX Corporation (CSX) 0.4 $2.2M 74k 29.74
Lowe's Companies (LOW) 0.4 $2.2M 11k 202.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.2M 14k 158.34
Hartford Financial Services (HIG) 0.4 $2.2M 31k 70.26
Twitter 0.4 $2.1M 35k 60.39
Home Depot (HD) 0.4 $2.1M 6.3k 328.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.1M 6.2k 330.07
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 18k 116.36
Servicenow (NOW) 0.4 $2.0M 3.3k 622.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 24k 85.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.1k 218.71
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 38k 52.12
General Motors Company (GM) 0.3 $2.0M 37k 52.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 26k 73.93
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 35k 55.92
Dell Technologies CL C (DELL) 0.3 $1.9M 19k 104.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 19k 101.76
Qualcomm (QCOM) 0.3 $1.8M 14k 129.01
Citigroup Com New (C) 0.3 $1.8M 26k 70.17
Oracle Corporation (ORCL) 0.3 $1.8M 20k 87.14
Cme (CME) 0.3 $1.8M 9.1k 193.36
Morgan Stanley Com New (MS) 0.3 $1.8M 18k 97.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.0k 430.75
American Express Company (AXP) 0.3 $1.7M 10k 167.54
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.7M 28k 61.37
Viacomcbs CL B (PARA) 0.3 $1.7M 42k 39.51
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.7M 20k 83.20
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 161.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 411500.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.6M 30k 54.04
Eli Lilly & Co. (LLY) 0.3 $1.6M 7.1k 231.07
CoStar (CSGP) 0.3 $1.6M 19k 86.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.6M 22k 74.85
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.5k 247.22
Raytheon Technologies Corp (RTX) 0.3 $1.6M 18k 85.97
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.5M 7.5k 202.10
Pfizer (PFE) 0.3 $1.5M 35k 43.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.7k 401.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.5M 18k 81.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.5M 31k 48.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M 24k 62.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.5M 41k 35.96
Deere & Company (DE) 0.3 $1.5M 4.4k 335.17
Palo Alto Networks (PANW) 0.2 $1.4M 3.0k 478.84
Xilinx 0.2 $1.4M 9.3k 150.94
Advanced Micro Devices (AMD) 0.2 $1.4M 14k 102.92
Waste Management (WM) 0.2 $1.4M 9.1k 149.35
Cisco Systems (CSCO) 0.2 $1.4M 25k 54.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 9.2k 148.02
Honeywell International (HON) 0.2 $1.3M 6.3k 212.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.8k 169.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.3M 16k 82.65
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 19k 70.25
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 18k 71.78
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.09
eBay (EBAY) 0.2 $1.3M 18k 69.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 22k 56.95
Vanguard World Fds Financials Etf (VFH) 0.2 $1.3M 14k 92.68
Union Pacific Corporation (UNP) 0.2 $1.2M 6.3k 196.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 114.82
Central Securities (CET) 0.2 $1.2M 29k 42.25
Verizon Communications (VZ) 0.2 $1.2M 22k 54.02
Broadcom (AVGO) 0.2 $1.2M 2.5k 484.75
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 23k 52.10
UnitedHealth (UNH) 0.2 $1.2M 3.0k 390.78
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 18k 62.83
Anthem (ELV) 0.2 $1.2M 3.1k 372.74
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 3.7k 309.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.5k 135.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 82.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.3k 179.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.4k 256.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.1M 21k 53.28
Eaton Corp SHS (ETN) 0.2 $1.1M 7.3k 149.35
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 27k 39.21
General Electric Com New (GE) 0.2 $1.1M 10k 103.01
Wal-Mart Stores (WMT) 0.2 $1.0M 7.5k 139.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.0M 7.4k 140.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.0M 21k 50.47
Qorvo (QRVO) 0.2 $1.0M 6.2k 167.18
Target Corporation (TGT) 0.2 $1.0M 4.5k 228.82
EOG Resources (EOG) 0.2 $1.0M 13k 80.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.6k 153.64
Intel Corporation (INTC) 0.2 $1.0M 19k 53.28
PerkinElmer (RVTY) 0.2 $1.0M 5.9k 173.31
Prudential Financial (PRU) 0.2 $1.0M 9.7k 105.19
Procter & Gamble Company (PG) 0.2 $1.0M 7.2k 139.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.0M 15k 65.48
Caterpillar (CAT) 0.2 $1.0M 5.2k 192.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $993k 2.5k 394.36
The Trade Desk Com Cl A (TTD) 0.2 $990k 14k 70.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $982k 9.2k 106.52
Sherwin-Williams Company (SHW) 0.2 $976k 3.5k 279.66
McDonald's Corporation (MCD) 0.2 $971k 4.0k 241.18
Skyworks Solutions (SWKS) 0.2 $970k 5.9k 164.83
Danaher Corporation (DHR) 0.2 $966k 3.2k 304.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $965k 55k 17.57
Shopify Cl A (SHOP) 0.2 $946k 698.00 1355.30
Ford Motor Company (F) 0.2 $944k 67k 14.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $942k 14k 65.59
Illumina (ILMN) 0.2 $941k 2.3k 405.60
Marvell Technology (MRVL) 0.2 $938k 16k 60.32
Intuitive Surgical Com New (ISRG) 0.2 $929k 934.00 994.65
TCW Strategic Income Fund (TSI) 0.2 $928k 162k 5.74
FactSet Research Systems (FDS) 0.2 $925k 2.3k 394.62
Gartner (IT) 0.2 $922k 3.0k 303.89
Travelers Companies (TRV) 0.2 $918k 6.0k 151.96
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $909k 12k 77.35
Hyatt Hotels Corp Com Cl A (H) 0.2 $897k 12k 77.08
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $892k 9.5k 94.01
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.2 $882k 2.6k 338.00
At&t (T) 0.2 $878k 33k 27.00
Ellsworth Fund (ECF) 0.2 $878k 66k 13.36
Booking Holdings (BKNG) 0.2 $871k 367.00 2373.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $864k 4.7k 182.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $851k 5.4k 156.35
Lennar Corp Cl A (LEN) 0.1 $847k 9.0k 93.62
Marriott Intl Cl A (MAR) 0.1 $845k 5.7k 148.12
Lockheed Martin Corporation (LMT) 0.1 $838k 2.4k 345.28
Southwest Airlines (LUV) 0.1 $830k 16k 51.41
Cigna Corp (CI) 0.1 $827k 4.1k 200.10
Crown Castle Intl (CCI) 0.1 $824k 4.8k 173.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $812k 20k 41.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $808k 16k 49.86
Proshares Tr Msci Emrg Etf (EET) 0.1 $807k 9.1k 88.75
Dupont De Nemours (DD) 0.1 $787k 12k 68.03
Marathon Petroleum Corp (MPC) 0.1 $780k 13k 61.78
Amer (UHAL) 0.1 $764k 1.2k 646.36
3M Company (MMM) 0.1 $760k 4.3k 175.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $755k 4.1k 185.91
Vanguard World Fds Energy Etf (VDE) 0.1 $750k 10k 73.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $749k 10k 73.50
Charter Communications Inc N Cl A (CHTR) 0.1 $740k 1.0k 727.63
Cheniere Energy Com New (LNG) 0.1 $739k 7.6k 97.67
American Intl Group Com New (AIG) 0.1 $736k 13k 54.86
Msci (MSCI) 0.1 $733k 1.2k 608.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $731k 4.9k 149.73
Dollar General (DG) 0.1 $726k 3.4k 212.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $724k 2.3k 319.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $713k 12k 57.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $712k 14k 52.04
Twilio Cl A (TWLO) 0.1 $711k 2.2k 319.26
Dow (DOW) 0.1 $711k 12k 57.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $710k 4.0k 175.61
Astrazeneca Sponsored Adr (AZN) 0.1 $703k 12k 60.08
Fiserv (FI) 0.1 $701k 6.5k 108.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $697k 1.4k 481.02
Merck & Co (MRK) 0.1 $694k 9.2k 75.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $689k 5.9k 117.44
Resonant 0.1 $686k 284k 2.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $683k 79k 8.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $677k 3.7k 181.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $671k 19k 35.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $667k 9.8k 67.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $664k 4.8k 139.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $659k 6.7k 98.42
Zoetis Cl A (ZTS) 0.1 $653k 3.4k 194.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $651k 3.6k 179.19
Hca Holdings (HCA) 0.1 $651k 2.7k 242.64
Edwards Lifesciences (EW) 0.1 $650k 5.7k 113.14
Regeneron Pharmaceuticals (REGN) 0.1 $648k 1.1k 605.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $645k 15k 44.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 5.0k 127.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $638k 6.0k 105.54
Gabelli Dividend & Income Trust (GDV) 0.1 $637k 25k 25.79
Us Bancorp Del Com New (USB) 0.1 $634k 11k 59.41
Alaska Air (ALK) 0.1 $631k 11k 58.58
Key (KEY) 0.1 $620k 29k 21.64
Baxter International (BAX) 0.1 $618k 7.7k 80.37
Intuit (INTU) 0.1 $613k 1.1k 539.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $613k 4.8k 127.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $607k 7.7k 79.10
Lululemon Athletica (LULU) 0.1 $605k 1.5k 404.68
CVS Caremark Corporation (CVS) 0.1 $601k 7.1k 84.88
Thermo Fisher Scientific (TMO) 0.1 $597k 1.0k 571.29
Discovery Com Ser A 0.1 $592k 23k 25.38
Wynn Resorts (WYNN) 0.1 $592k 7.0k 84.80
Hess (HES) 0.1 $589k 7.5k 78.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $589k 9.3k 63.13
Nortonlifelock (GEN) 0.1 $585k 23k 25.29
Papa John's Int'l (PZZA) 0.1 $584k 4.6k 126.96
Micron Technology (MU) 0.1 $584k 8.2k 71.03
Essential Utils (WTRG) 0.1 $578k 13k 46.09
Seagen 0.1 $577k 3.4k 169.76
Nucor Corporation (NUE) 0.1 $571k 5.8k 98.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $569k 12k 47.52
Stanley Black & Decker (SWK) 0.1 $569k 3.2k 175.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $568k 9.0k 63.28
Iridium Communications (IRDM) 0.1 $566k 14k 39.84
Vanguard World Fds Materials Etf (VAW) 0.1 $560k 3.2k 173.21
Emerson Electric (EMR) 0.1 $558k 5.9k 94.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $554k 37k 14.96
American Airls (AAL) 0.1 $553k 27k 20.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $550k 33k 16.74
Kkr & Co (KKR) 0.1 $547k 9.0k 60.93
Phillips 66 (PSX) 0.1 $542k 7.7k 69.99
Gilead Sciences (GILD) 0.1 $535k 7.7k 69.88
Chevron Corporation (CVX) 0.1 $533k 5.3k 101.50
ConocoPhillips (COP) 0.1 $533k 7.9k 67.72
Activision Blizzard 0.1 $532k 6.9k 77.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $527k 2.8k 187.74
Corning Incorporated (GLW) 0.1 $525k 14k 36.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $524k 3.3k 156.46
Cummins (CMI) 0.1 $523k 2.3k 224.37
Choice Hotels International (CHH) 0.1 $522k 4.1k 126.48
International Business Machines (IBM) 0.1 $522k 3.8k 138.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $522k 26k 19.79
American Tower Reit (AMT) 0.1 $521k 2.0k 265.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $520k 11k 45.96
Automatic Data Processing (ADP) 0.1 $517k 2.6k 199.92
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $513k 5.7k 90.35
Pepsi (PEP) 0.1 $512k 3.4k 150.41
Ishares Tr Us Trsprtion (IYT) 0.1 $508k 2.1k 243.18
TJX Companies (TJX) 0.1 $508k 7.7k 66.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $506k 9.3k 54.36
Pulte (PHM) 0.1 $502k 11k 45.88
Truist Financial Corp equities (TFC) 0.1 $502k 8.6k 58.62
Kla Corp Com New (KLAC) 0.1 $497k 1.5k 334.23
Virtus Allianzgi Equity & Conv (NIE) 0.1 $495k 17k 29.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $490k 9.7k 50.31
Ishares Core Msci Emkt (IEMG) 0.1 $490k 7.9k 61.72
MetLife (MET) 0.1 $488k 7.9k 61.72
Genuine Parts Company (GPC) 0.1 $488k 4.0k 121.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 6.5k 74.28
Exxon Mobil Corporation (XOM) 0.1 $473k 8.0k 58.82
BlackRock 0.1 $470k 561.00 837.79
Match Group (MTCH) 0.1 $468k 3.0k 157.05
Healthequity (HQY) 0.1 $466k 7.2k 64.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $465k 11k 42.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $460k 5.6k 82.48
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $456k 10k 44.68
PNC Financial Services (PNC) 0.1 $452k 2.3k 195.59
Autodesk (ADSK) 0.1 $447k 1.6k 285.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $446k 6.5k 68.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $445k 1.9k 234.95
Ishares Tr Ishares Biotech (IBB) 0.1 $443k 2.7k 161.62
Corteva (CTVA) 0.1 $442k 11k 42.06
Masco Corporation (MAS) 0.1 $438k 7.9k 55.51
International Paper Company (IP) 0.1 $424k 7.6k 55.89
Vermilion Energy (VET) 0.1 $421k 43k 9.91
Carrier Global Corporation (CARR) 0.1 $420k 8.1k 51.79
S&p Global (SPGI) 0.1 $419k 985.00 425.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $417k 11k 36.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $415k 23k 17.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 2.8k 145.58
American Electric Power Company (AEP) 0.1 $411k 5.1k 81.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $410k 2.8k 144.32
Coca-Cola Company (KO) 0.1 $407k 7.7k 52.52
Novartis Sponsored Adr (NVS) 0.1 $407k 5.0k 81.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $406k 2.6k 159.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $406k 1.8k 222.22
Wells Fargo & Company (WFC) 0.1 $406k 8.8k 46.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $399k 6.2k 63.86
MGM Resorts International. (MGM) 0.1 $399k 9.3k 43.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 1.5k 259.26
Yum! Brands (YUM) 0.1 $394k 3.2k 122.47
Laboratory Corp Amer Hldgs Com New 0.1 $392k 1.4k 281.61
Electronic Arts (EA) 0.1 $390k 2.7k 142.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $389k 1.1k 360.52
Aptiv SHS (APTV) 0.1 $388k 2.6k 149.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $385k 1.6k 236.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $384k 20k 18.94
Medtronic SHS (MDT) 0.1 $380k 3.0k 125.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $379k 1.4k 280.33
Broadmark Rlty Cap 0.1 $379k 39k 9.85
Calamos Global Dynamic Income Fund (CHW) 0.1 $375k 39k 9.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $369k 3.3k 111.14
Northwest Bancshares (NWBI) 0.1 $369k 28k 13.29
Allstate Corporation (ALL) 0.1 $369k 2.9k 127.37
BlackRock Enhanced Capital and Income (CII) 0.1 $366k 18k 20.20
F5 Networks (FFIV) 0.1 $365k 1.8k 198.59
Red Rock Resorts Cl A (RRR) 0.1 $364k 7.1k 51.22
Ishares Tr Micro-cap Etf (IWC) 0.1 $364k 2.5k 144.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $363k 8.8k 41.45
West Fraser Timb (WFG) 0.1 $362k 4.3k 84.21
Glaxosmithkline Sponsored Adr 0.1 $361k 9.4k 38.22
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $361k 5.0k 72.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $359k 9.6k 37.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $359k 3.5k 103.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 3.1k 109.23
Strategy Ns 7handl Idx (HNDL) 0.1 $341k 14k 24.93
Moody's Corporation (MCO) 0.1 $341k 959.00 355.58
Johnson Ctls Intl SHS (JCI) 0.1 $336k 4.9k 68.13
Williams-Sonoma (WSM) 0.1 $334k 1.9k 177.57
Sap Se Spon Adr (SAP) 0.1 $334k 2.5k 135.06
Diamondback Energy (FANG) 0.1 $332k 3.5k 94.75
Ishares Silver Tr Ishares (SLV) 0.1 $332k 16k 20.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $330k 443.00 744.92
Advanced Drain Sys Inc Del (WMS) 0.1 $325k 3.0k 108.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 2.0k 164.29
Discover Financial Services (DFS) 0.1 $323k 2.6k 122.77
Radian (RDN) 0.1 $322k 14k 22.75
MercadoLibre (MELI) 0.1 $322k 192.00 1677.08
Altria (MO) 0.1 $322k 7.1k 45.47
Anaptysbio Inc Common (ANAB) 0.1 $322k 12k 27.14
Cognex Corporation (CGNX) 0.1 $321k 4.0k 80.25
Novo-nordisk A S Adr (NVO) 0.1 $321k 3.3k 95.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $320k 16k 19.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $319k 7.5k 42.63
Valero Energy Corporation (VLO) 0.1 $319k 4.5k 70.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $317k 6.3k 50.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $316k 1.3k 236.00
L3harris Technologies (LHX) 0.1 $315k 1.4k 220.28
Ecolab (ECL) 0.1 $312k 1.5k 208.70
Siteone Landscape Supply (SITE) 0.1 $311k 1.6k 199.74
Bill Com Holdings Ord (BILL) 0.1 $310k 1.2k 267.24
American Eagle Outfitters (AEO) 0.1 $309k 12k 25.79
Novanta (NOVT) 0.1 $309k 2.0k 154.65
General Mills (GIS) 0.1 $307k 5.1k 59.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 2.7k 111.68
Bancroft Fund (BCV) 0.1 $305k 10k 29.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $304k 4.6k 66.78
Smartsheet Com Cl A (SMAR) 0.1 $303k 4.4k 68.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $302k 13k 22.90
Howmet Aerospace (HWM) 0.1 $302k 9.7k 31.18
Ishares Msci Mexico Etf (EWW) 0.1 $301k 6.2k 48.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.6k 117.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $297k 17k 17.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $296k 3.2k 93.85
Southern Company (SO) 0.1 $295k 4.8k 61.87
Charles Schwab Corporation (SCHW) 0.1 $294k 4.0k 72.92
Mondelez Intl Cl A (MDLZ) 0.1 $294k 5.0k 58.28
Metropcs Communications (TMUS) 0.1 $293k 2.3k 127.61
Norfolk Southern (NSC) 0.1 $291k 1.2k 239.11
Biogen Idec (BIIB) 0.1 $291k 1.0k 282.52
Expedia Group Com New (EXPE) 0.1 $291k 1.8k 163.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $290k 3.2k 91.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $287k 3.6k 79.19
Westrock (WRK) 0.1 $287k 5.8k 49.86
Linde SHS 0.1 $285k 972.00 293.21
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $283k 1.5k 182.82
Roku Com Cl A (ROKU) 0.0 $281k 897.00 313.27
Illinois Tool Works (ITW) 0.0 $277k 1.3k 206.87
Chipotle Mexican Grill (CMG) 0.0 $277k 152.00 1822.37
Select Sector Spdr Tr Communication (XLC) 0.0 $275k 3.4k 80.10
Fair Isaac Corporation (FICO) 0.0 $275k 690.00 398.55
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.4k 195.85
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $274k 390.00 702.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $274k 12k 23.30
Teladoc (TDOC) 0.0 $274k 2.2k 126.91
Royce Micro Capital Trust (RMT) 0.0 $273k 24k 11.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 1.9k 139.58
Dominion Resources (D) 0.0 $266k 3.6k 73.00
Rogers Communications CL B (RCI) 0.0 $266k 5.7k 46.69
Amphenol Corp Cl A (APH) 0.0 $265k 3.6k 73.10
Quanta Services (PWR) 0.0 $264k 2.3k 113.74
Intercontinental Exchange (ICE) 0.0 $264k 2.3k 114.88
Tyson Foods Cl A (TSN) 0.0 $259k 3.3k 78.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $258k 2.1k 122.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 872.00 293.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 5.3k 48.37
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $256k 2.0k 127.49
Sea Sponsord Ads (SE) 0.0 $253k 794.00 318.64
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.2k 114.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 5.2k 47.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $249k 2.1k 119.25
Philip Morris International (PM) 0.0 $248k 2.6k 94.91
Spotify Technology S A SHS (SPOT) 0.0 $244k 1.1k 225.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.1k 218.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $242k 4.9k 49.56
Schlumberger Com Stk (SLB) 0.0 $241k 8.1k 29.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $241k 8.0k 30.08
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 1.6k 153.80
Dillards Cl A (DDS) 0.0 $239k 1.4k 172.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.0k 78.14
Universal Display Corporation (OLED) 0.0 $238k 1.4k 171.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $237k 4.5k 52.95
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.9k 48.28
Otis Worldwide Corp (OTIS) 0.0 $236k 2.9k 82.32
Wisdomtree Tr Us Esg Fund 0.0 $235k 5.0k 46.82
Guidewire Software (GWRE) 0.0 $235k 2.0k 119.11
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $233k 5.8k 40.18
Bio-techne Corporation (TECH) 0.0 $232k 479.00 484.34
Kraft Heinz (KHC) 0.0 $231k 6.3k 36.83
Jd.com Spon Adr Cl A (JD) 0.0 $231k 3.2k 72.32
Waste Connections (WCN) 0.0 $229k 1.8k 125.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 3.0k 75.42
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $228k 3.0k 76.15
Suncor Energy (SU) 0.0 $224k 11k 20.73
IDEXX Laboratories (IDXX) 0.0 $223k 358.00 622.90
First Tr Morningstar Divid L SHS (FDL) 0.0 $222k 6.8k 32.73
Vanguard World Mega Cap Index (MGC) 0.0 $221k 1.5k 152.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $221k 1.3k 172.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $220k 2.0k 111.11
Discovery Com Ser C 0.0 $218k 9.0k 24.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $218k 11k 19.67
Public Storage (PSA) 0.0 $217k 731.00 296.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $217k 4.5k 48.29
McKesson Corporation (MCK) 0.0 $217k 1.1k 199.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $215k 4.8k 44.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $213k 22k 9.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $212k 5.4k 38.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $212k 7.7k 27.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $208k 3.3k 62.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 133.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $207k 4.3k 48.25
Align Technology (ALGN) 0.0 $204k 307.00 664.50
Global X Fds Glb X Superdiv 0.0 $204k 16k 13.20
Loral Space & Communications 0.0 $204k 4.7k 43.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $203k 1.8k 115.47
Equifax (EFX) 0.0 $201k 795.00 252.83
Gabelli Global Multimedia Trust (GGT) 0.0 $191k 21k 9.13
Aegon N V Ny Registry Shs 0.0 $172k 34k 5.10
Cohen & Steers Total Return Real (RFI) 0.0 $172k 11k 16.25
Suro Capital Corp Com New (SSSS) 0.0 $156k 12k 12.95
Fibrogen (FGEN) 0.0 $148k 15k 10.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 10k 13.98
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $139k 11k 12.21
Allianzgi Convertible & Income (NCV) 0.0 $127k 21k 5.95
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 17k 7.03
Annaly Capital Management 0.0 $91k 11k 8.44
Pimco High Income Com Shs (PHK) 0.0 $88k 14k 6.29
Viking Therapeutics (VKTX) 0.0 $77k 12k 6.27
Gabelli Equity Trust (GAB) 0.0 $75k 11k 6.64
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 13k 5.48
Tuesday Morning Ord 0.0 $68k 24k 2.78
New Oriental Ed & Technology Spon Adr 0.0 $21k 10k 2.03
Globalstar (GSAT) 0.0 $17k 10k 1.70