Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 489 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $24M 137k 177.57
NVIDIA Corporation (NVDA) 3.6 $22M 75k 294.11
Microsoft Corporation (MSFT) 2.9 $18M 53k 336.31
Amazon (AMZN) 2.1 $13M 3.9k 3334.36
Adobe Systems Incorporated (ADBE) 1.9 $11M 20k 567.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 26k 397.86
Starbucks Corporation (SBUX) 1.5 $9.2M 79k 116.97
Tesla Motors (TSLA) 1.5 $9.2M 8.7k 1056.78
Meta Platforms Cl A (META) 1.2 $7.4M 22k 336.33
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $7.3M 82k 89.02
Paypal Holdings (PYPL) 1.2 $7.1M 38k 188.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 2.2k 2897.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $5.9M 36k 163.75
Texas Instruments Incorporated (TXN) 0.9 $5.7M 30k 188.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.5M 17k 320.93
Lam Research Corporation (LRCX) 0.9 $5.4M 7.6k 719.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $5.2M 55k 94.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.0M 35k 145.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.0M 11k 474.94
Walt Disney Company (DIS) 0.8 $5.0M 32k 154.89
Costco Wholesale Corporation (COST) 0.8 $5.0M 8.7k 567.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $4.7M 52k 90.93
Fortinet (FTNT) 0.7 $4.3M 12k 359.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.3M 40k 107.89
Bank of America Corporation (BAC) 0.7 $4.2M 94k 44.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $4.1M 34k 117.69
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 11k 359.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.8M 36k 105.82
Goldman Sachs (GS) 0.6 $3.6M 9.4k 382.55
Select Sector Spdr Tr Technology (XLK) 0.6 $3.6M 21k 173.85
Bristol Myers Squibb (BMY) 0.6 $3.5M 56k 62.34
Axon Enterprise (AXON) 0.5 $3.3M 21k 157.02
Select Sector Spdr Tr Financial (XLF) 0.5 $3.3M 85k 39.05
Applied Materials (AMAT) 0.5 $3.2M 21k 157.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $3.2M 22k 146.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.2M 52k 60.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $3.2M 39k 80.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 10k 298.96
Nike CL B (NKE) 0.5 $3.1M 19k 166.66
Amgen (AMGN) 0.5 $3.1M 14k 225.01
Visa Com Cl A (V) 0.5 $3.1M 14k 216.69
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $3.1M 24k 125.66
Block Cl A (SQ) 0.5 $3.0M 19k 161.50
Abbvie (ABBV) 0.5 $3.0M 22k 135.40
Boeing Company (BA) 0.5 $2.9M 14k 201.35
United Parcel Service CL B (UPS) 0.5 $2.9M 13k 214.35
Vail Resorts (MTN) 0.5 $2.8M 8.7k 327.94
Ishares Tr Short Treas Bd (SHV) 0.5 $2.8M 25k 110.40
CSX Corporation (CSX) 0.5 $2.8M 74k 37.60
Lowe's Companies (LOW) 0.4 $2.8M 11k 258.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 939.00 2894.57
United Rentals (URI) 0.4 $2.7M 8.0k 332.21
Home Depot (HD) 0.4 $2.6M 6.3k 415.09
Qualcomm (QCOM) 0.4 $2.6M 14k 182.89
FedEx Corporation (FDX) 0.4 $2.6M 10k 258.64
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 16k 158.37
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.6M 9.4k 277.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 11k 222.49
salesforce (CRM) 0.4 $2.4M 9.6k 254.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 50k 48.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 29k 83.66
Netflix (NFLX) 0.4 $2.4M 4.0k 602.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.4M 14k 171.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.3M 6.2k 369.10
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 18k 129.41
General Motors Company (GM) 0.4 $2.2M 37k 58.62
Cme (CME) 0.4 $2.2M 9.4k 228.50
Ishares Tr Europe Etf (IEV) 0.4 $2.2M 40k 54.40
Hartford Financial Services (HIG) 0.3 $2.1M 31k 69.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.1M 41k 51.07
Servicenow (NOW) 0.3 $2.1M 3.2k 649.26
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.1M 23k 92.93
Canadian Pacific Railway 0.3 $2.0M 28k 71.93
Pfizer (PFE) 0.3 $2.0M 35k 59.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 17k 116.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $2.0M 28k 70.71
Advanced Micro Devices (AMD) 0.3 $1.9M 14k 143.92
Eli Lilly & Co. (LLY) 0.3 $1.9M 7.0k 276.17
Xilinx 0.3 $1.9M 9.1k 212.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.9k 476.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 21k 84.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.8M 4.00 450750.00
Oracle Corporation (ORCL) 0.3 $1.8M 20k 87.23
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 171.03
Morgan Stanley Com New (MS) 0.3 $1.8M 18k 98.18
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 34k 50.32
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.7M 30k 55.52
American Express Company (AXP) 0.3 $1.7M 10k 163.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.7M 6.2k 266.41
Broadcom (AVGO) 0.3 $1.7M 2.5k 665.33
Citigroup Com New (C) 0.3 $1.6M 27k 60.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 25k 65.84
Palo Alto Networks (PANW) 0.3 $1.6M 2.9k 556.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.6M 41k 39.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.6M 31k 53.20
Abbott Laboratories (ABT) 0.3 $1.6M 11k 140.70
Raytheon Technologies Corp (RTX) 0.3 $1.6M 19k 86.06
Waste Management (WM) 0.3 $1.6M 9.5k 166.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 3.4k 458.10
Deere & Company (DE) 0.3 $1.6M 4.6k 342.83
Union Pacific Corporation (UNP) 0.3 $1.6M 6.2k 252.01
Cisco Systems (CSCO) 0.3 $1.6M 25k 63.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 49.47
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.5M 18k 85.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $1.5M 22k 71.23
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.5M 18k 83.92
Twitter 0.2 $1.5M 35k 43.22
UnitedHealth (UNH) 0.2 $1.5M 3.0k 502.33
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.5M 7.9k 189.31
CoStar (CSGP) 0.2 $1.5M 19k 79.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.5M 21k 68.56
Anthem (ELV) 0.2 $1.4M 3.1k 463.50
Ford Motor Company (F) 0.2 $1.4M 67k 20.76
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 25k 55.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 81.27
Marvell Technology (MRVL) 0.2 $1.3M 15k 87.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 4.3k 308.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.3M 17k 78.03
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.2 $1.3M 27k 50.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.3M 26k 50.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.4k 204.43
Viacomcbs CL B (PARA) 0.2 $1.3M 43k 30.18
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 14k 91.63
Honeywell International (HON) 0.2 $1.3M 6.1k 208.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 114.09
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.6k 352.19
Vanguard World Fds Financials Etf (VFH) 0.2 $1.3M 13k 96.59
Eaton Corp SHS (ETN) 0.2 $1.3M 7.3k 172.83
Central Securities (CET) 0.2 $1.2M 28k 44.57
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 18k 66.95
Kla Corp Com New (KLAC) 0.2 $1.2M 2.9k 429.97
eBay (EBAY) 0.2 $1.2M 18k 66.48
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 3.5k 340.77
Procter & Gamble Company (PG) 0.2 $1.2M 7.3k 163.59
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.2M 21k 56.42
PerkinElmer (RVTY) 0.2 $1.2M 5.9k 201.06
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 27k 43.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 10k 110.27
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.1M 18k 62.18
EOG Resources (EOG) 0.2 $1.1M 13k 88.80
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.1M 12k 95.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.2k 178.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.3k 171.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 20k 55.16
Wal-Mart Stores (WMT) 0.2 $1.1M 7.5k 144.76
Caterpillar (CAT) 0.2 $1.1M 5.2k 206.67
Lennar Corp Cl A (LEN) 0.2 $1.1M 9.0k 116.17
Prudential Financial (PRU) 0.2 $1.0M 9.7k 108.25
Target Corporation (TGT) 0.2 $1.0M 4.5k 231.42
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 268.17
Danaher Corporation (DHR) 0.2 $1.0M 3.2k 328.90
Dell Technologies CL C (DELL) 0.2 $1.0M 19k 56.16
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.9k 359.43
Twilio Cl A (TWLO) 0.2 $1.0M 3.9k 263.28
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $1.0M 13k 81.15
Gartner (IT) 0.2 $1.0M 3.0k 334.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.0M 55k 18.46
Vmware Cl A Com 0.2 $1.0M 8.7k 115.88
Skyworks Solutions (SWKS) 0.2 $1.0M 6.5k 155.11
Crown Castle Intl (CCI) 0.2 $989k 4.7k 208.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $983k 2.4k 414.59
Intel Corporation (INTC) 0.2 $972k 19k 51.51
Qorvo (QRVO) 0.2 $970k 6.2k 156.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $968k 14k 68.25
General Electric Com New (GE) 0.2 $964k 10k 94.48
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $960k 9.5k 101.18
Travelers Companies (TRV) 0.2 $947k 6.1k 156.35
Verizon Communications (VZ) 0.2 $946k 18k 51.98
Cigna Corp (CI) 0.2 $939k 4.1k 229.70
Marriott Intl Cl A (MAR) 0.2 $939k 5.7k 165.17
Dupont De Nemours (DD) 0.2 $923k 11k 80.78
Amer (UHAL) 0.1 $914k 1.3k 725.97
TCW Strategic Income Fund (TSI) 0.1 $908k 157k 5.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $908k 11k 80.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $908k 4.7k 191.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $902k 5.4k 165.72
Lockheed Martin Corporation (LMT) 0.1 $893k 2.5k 355.49
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $892k 18k 48.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $891k 2.0k 436.76
At&t (T) 0.1 $881k 36k 24.59
Illumina (ILMN) 0.1 $881k 2.3k 380.23
Booking Holdings (BKNG) 0.1 $881k 367.00 2400.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $856k 1.7k 517.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $841k 21k 39.74
FactSet Research Systems (FDS) 0.1 $831k 1.7k 485.96
Zoetis Cl A (ZTS) 0.1 $830k 3.4k 243.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $818k 3.7k 219.72
Ellsworth Fund (ECF) 0.1 $811k 66k 12.36
Dollar General (DG) 0.1 $807k 3.4k 235.90
Marathon Petroleum Corp (MPC) 0.1 $804k 13k 64.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $795k 4.9k 162.78
American Intl Group Com New (AIG) 0.1 $793k 14k 56.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $783k 5.6k 140.90
Proshares Tr Msci Emrg Etf (EET) 0.1 $776k 9.1k 85.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $776k 2.1k 363.13
3M Company (MMM) 0.1 $773k 4.4k 177.70
Cheniere Energy Com New (LNG) 0.1 $771k 7.6k 101.43
Vanguard World Fds Energy Etf (VDE) 0.1 $771k 9.9k 77.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $770k 14k 56.27
Micron Technology (MU) 0.1 $766k 8.2k 93.16
CVS Caremark Corporation (CVS) 0.1 $764k 7.4k 103.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $758k 12k 64.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $758k 9.4k 80.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $754k 18k 41.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $744k 12k 59.98
Edwards Lifesciences (EW) 0.1 $744k 5.7k 129.50
Intuit (INTU) 0.1 $731k 1.1k 643.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $721k 6.7k 106.94
Merck & Co (MRK) 0.1 $719k 9.4k 76.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $717k 10k 70.84
Msci (MSCI) 0.1 $716k 1.2k 612.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $716k 4.6k 156.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $708k 15k 48.73
Dow (DOW) 0.1 $708k 13k 56.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $702k 3.5k 200.00
Kkr & Co (KKR) 0.1 $700k 9.4k 74.53
Thermo Fisher Scientific (TMO) 0.1 $696k 1.0k 666.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $696k 4.0k 173.70
Choice Hotels International (CHH) 0.1 $693k 4.4k 155.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $690k 5.8k 118.78
Hca Holdings (HCA) 0.1 $689k 2.7k 256.80
Discovery Com Ser C 0.1 $688k 30k 22.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $686k 3.8k 181.77
Fiserv (FI) 0.1 $684k 6.6k 103.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $683k 7.5k 90.66
Regeneron Pharmaceuticals (REGN) 0.1 $676k 1.1k 631.78
Charter Communications Inc N Cl A (CHTR) 0.1 $668k 1.0k 651.71
Gabelli Dividend & Income Trust (GDV) 0.1 $667k 25k 27.00
Nucor Corporation (NUE) 0.1 $665k 5.8k 114.10
Essential Utils (WTRG) 0.1 $663k 12k 53.73
Key (KEY) 0.1 $663k 29k 23.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $656k 78k 8.38
Baxter International (BAX) 0.1 $656k 7.6k 85.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $655k 5.1k 129.14
Automatic Data Processing (ADP) 0.1 $645k 2.6k 246.56
Southwest Airlines (LUV) 0.1 $633k 15k 42.84
Wynn Resorts (WYNN) 0.1 $631k 7.4k 85.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $627k 2.4k 260.82
Pulte (PHM) 0.1 $625k 11k 57.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $616k 5.8k 105.82
Papa John's Int'l (PZZA) 0.1 $614k 4.6k 133.48
Stanley Black & Decker (SWK) 0.1 $611k 3.2k 188.52
Ishares Tr Us Trsprtion (IYT) 0.1 $604k 2.2k 276.56
Vanguard World Fds Materials Etf (VAW) 0.1 $602k 3.1k 196.80
Nortonlifelock (GEN) 0.1 $601k 23k 25.98
Us Bancorp Del Com New (USB) 0.1 $599k 11k 56.13
Pepsi (PEP) 0.1 $594k 3.4k 173.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $591k 3.6k 165.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $590k 12k 49.41
Iridium Communications (IRDM) 0.1 $587k 14k 41.32
Chevron Corporation (CVX) 0.1 $587k 5.0k 117.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $584k 9.3k 62.59
Vanguard Index Fds Value Etf (VTV) 0.1 $584k 4.0k 147.03
TJX Companies (TJX) 0.1 $584k 7.7k 75.87
Gilead Sciences (GILD) 0.1 $583k 8.0k 72.67
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $583k 33k 17.77
Lululemon Athletica (LULU) 0.1 $579k 1.5k 391.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $579k 11k 55.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $577k 5.1k 112.89
American Tower Reit (AMT) 0.1 $574k 2.0k 292.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $574k 15k 38.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $571k 9.0k 63.61
ConocoPhillips (COP) 0.1 $568k 7.9k 72.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $568k 11k 50.38
Genuine Parts Company (GPC) 0.1 $565k 4.0k 140.27
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $564k 37k 15.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $562k 3.3k 167.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $559k 7.3k 77.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $555k 26k 21.05
Hess (HES) 0.1 $551k 7.4k 74.05
Phillips 66 (PSX) 0.1 $550k 7.6k 72.42
Masco Corporation (MAS) 0.1 $545k 7.8k 70.22
Emerson Electric (EMR) 0.1 $542k 5.8k 92.89
Vermilion Energy (VET) 0.1 $535k 43k 12.59
Seagen 0.1 $525k 3.4k 154.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $525k 9.7k 53.90
BlackRock (BLK) 0.1 $514k 561.00 916.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $513k 5.7k 90.35
MetLife (MET) 0.1 $506k 8.1k 62.52
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $506k 11k 46.56
Cummins (CMI) 0.1 $502k 2.3k 218.07
Virtus Allianzgi Equity & Conv (NIE) 0.1 $502k 17k 30.14
Truist Financial Corp equities (TFC) 0.1 $500k 8.5k 58.51
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $499k 10k 48.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $490k 3.3k 148.13
Resonant 0.1 $485k 284k 1.71
American Airls (AAL) 0.1 $484k 27k 17.97
Alaska Air (ALK) 0.1 $483k 9.3k 52.13
International Business Machines (IBM) 0.1 $483k 3.6k 133.61
Corning Incorporated (GLW) 0.1 $480k 13k 37.24
Corteva (CTVA) 0.1 $479k 10k 47.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $479k 9.7k 49.21
PNC Financial Services (PNC) 0.1 $463k 2.3k 200.35
Exxon Mobil Corporation (XOM) 0.1 $459k 7.5k 61.23
Coca-Cola Company (KO) 0.1 $459k 7.8k 59.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $451k 23k 19.30
F5 Networks (FFIV) 0.1 $450k 1.8k 244.83
S&p Global (SPGI) 0.1 $447k 947.00 472.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $445k 1.1k 412.42
Activision Blizzard 0.1 $444k 6.7k 66.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.8k 241.38
Autodesk (ADSK) 0.1 $441k 1.6k 280.89
Carrier Global Corporation (CARR) 0.1 $438k 8.1k 54.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $437k 1.4k 313.94
Yum! Brands (YUM) 0.1 $436k 3.1k 138.99
Aptiv SHS (APTV) 0.1 $430k 2.6k 165.13
American Electric Power Company (AEP) 0.1 $429k 4.8k 88.88
Novartis Sponsored Adr (NVS) 0.1 $427k 4.9k 87.46
Moody's Corporation (MCO) 0.1 $426k 1.1k 390.47
Johnson Ctls Intl SHS (JCI) 0.1 $424k 5.2k 81.37
Wells Fargo & Company (WFC) 0.1 $416k 8.7k 48.03
Ishares Tr Ishares Biotech (IBB) 0.1 $415k 2.7k 152.52
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $413k 2.1k 199.71
Ishares Tr Micro-cap Etf (IWC) 0.1 $411k 2.9k 139.84
Advanced Drain Sys Inc Del (WMS) 0.1 $408k 3.0k 136.00
Glaxosmithkline Sponsored Adr 0.1 $408k 9.2k 44.14
MGM Resorts International. (MGM) 0.1 $404k 9.0k 44.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $399k 11k 36.17
BlackRock Enhanced Capital and Income (CII) 0.1 $391k 18k 22.13
Match Group (MTCH) 0.1 $391k 3.0k 132.41
Northwest Bancshares (NWBI) 0.1 $388k 27k 14.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $388k 8.7k 44.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $388k 3.5k 112.07
Calamos Global Dynamic Income Fund (CHW) 0.1 $386k 39k 9.98
Astrazeneca Sponsored Adr (AZN) 0.1 $383k 6.6k 58.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $382k 2.4k 156.56
Red Rock Resorts Cl A (RRR) 0.1 $382k 7.0k 54.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $381k 478.00 797.07
Sap Se Spon Adr (SAP) 0.1 $380k 2.7k 140.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $379k 20k 18.81
Siteone Landscape Supply (SITE) 0.1 $377k 1.6k 242.13
Novo-nordisk A S Adr (NVO) 0.1 $375k 3.3k 112.11
Diamondback Energy (FANG) 0.1 $374k 3.5k 107.97
Strategy Ns 7handl Idx (HNDL) 0.1 $369k 14k 25.97
Broadmark Rlty Cap 0.1 $363k 39k 9.43
Norfolk Southern (NSC) 0.1 $362k 1.2k 297.45
Electronic Arts (EA) 0.1 $359k 2.7k 131.99
International Paper Company (IP) 0.1 $356k 7.6k 46.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355k 5.0k 71.64
Novanta (NOVT) 0.1 $352k 2.0k 176.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $352k 1.4k 254.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $352k 3.0k 118.52
Ecolab (ECL) 0.1 $351k 1.5k 234.78
Charles Schwab Corporation (SCHW) 0.1 $350k 4.2k 84.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 3.0k 114.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $344k 13k 26.15
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $342k 4.9k 70.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $341k 6.9k 49.47
Allstate Corporation (ALL) 0.1 $341k 2.9k 117.71
Linde SHS 0.1 $341k 985.00 346.19
Dillards Cl A (DDS) 0.1 $340k 1.4k 245.31
Smartsheet Com Cl A (SMAR) 0.1 $340k 4.4k 77.34
Valero Energy Corporation (VLO) 0.1 $337k 4.5k 75.04
Altria (MO) 0.1 $336k 7.1k 47.42
General Mills (GIS) 0.1 $335k 5.0k 67.35
West Fraser Timb (WFG) 0.1 $332k 3.5k 95.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 2.7k 120.44
Illinois Tool Works (ITW) 0.1 $330k 1.3k 246.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $329k 2.6k 128.97
Ishares Silver Tr Ishares (SLV) 0.1 $327k 15k 21.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $327k 1.2k 281.41
Southern Company (SO) 0.1 $326k 4.8k 68.59
MercadoLibre (MELI) 0.1 $326k 242.00 1347.11
Expedia Group Com New (EXPE) 0.1 $325k 1.8k 180.86
Mondelez Intl Cl A (MDLZ) 0.1 $320k 4.8k 66.32
Amphenol Corp Cl A (APH) 0.1 $317k 3.6k 87.45
Ishares Msci Mexico Etf (EWW) 0.1 $315k 6.2k 50.60
Intercontinental Exchange (ICE) 0.1 $314k 2.3k 136.64
Nxp Semiconductors N V (NXPI) 0.1 $313k 1.4k 227.80
Cognex Corporation (CGNX) 0.1 $311k 4.0k 77.75
Medtronic SHS (MDT) 0.1 $311k 3.0k 103.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $309k 3.6k 85.26
Howmet Aerospace (HWM) 0.1 $308k 9.7k 31.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $308k 4.6k 67.66
Spotify Technology S A SHS (SPOT) 0.0 $305k 1.3k 233.72
Discover Financial Services (DFS) 0.0 $304k 2.6k 115.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $303k 3.2k 95.43
Healthequity (HQY) 0.0 $302k 6.8k 44.19
Radian (RDN) 0.0 $299k 14k 21.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.7k 170.87
Bill Com Holdings Ord (BILL) 0.0 $298k 1.2k 248.75
Dollar Tree (DLTR) 0.0 $297k 2.1k 140.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $295k 1.3k 226.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $294k 5.3k 55.85
Cloudflare Cl A Com (NET) 0.0 $294k 2.2k 131.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 1.9k 150.52
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $289k 16k 18.16
Williams-Sonoma (WSM) 0.0 $288k 1.7k 169.41
American Eagle Outfitters (AEO) 0.0 $286k 11k 25.34
Fair Isaac Corporation (FICO) 0.0 $285k 657.00 433.79
Dominion Resources (D) 0.0 $284k 3.6k 78.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $283k 12k 24.14
Anaptysbio Inc Common (ANAB) 0.0 $282k 8.1k 34.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 7.2k 39.07
Fibrogen (FGEN) 0.0 $279k 20k 14.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $277k 2.1k 131.90
Chipotle Mexican Grill (CMG) 0.0 $277k 158.00 1753.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $276k 4.2k 66.09
Tyson Foods Cl A (TSN) 0.0 $275k 3.2k 87.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 3.5k 78.64
Royce Micro Capital Trust (RMT) 0.0 $275k 24k 11.57
Bancroft Fund (BCV) 0.0 $272k 10k 26.41
Rogers Communications CL B (RCI) 0.0 $271k 5.7k 47.70
McKesson Corporation (MCK) 0.0 $270k 1.1k 248.62
Metropcs Communications (TMUS) 0.0 $266k 2.3k 115.85
Quanta Services (PWR) 0.0 $266k 2.3k 114.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $264k 2.9k 92.28
Suncor Energy (SU) 0.0 $263k 11k 25.01
Sea Sponsord Ads (SE) 0.0 $262k 1.2k 223.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $260k 8.0k 32.46
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 2.1k 122.57
Wisdomtree Tr Us Esg Fund 0.0 $257k 5.0k 51.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 872.00 293.58
Public Storage (PSA) 0.0 $253k 676.00 374.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 1.1k 226.42
Philip Morris International (PM) 0.0 $250k 2.6k 94.84
Westrock (WRK) 0.0 $250k 5.6k 44.36
Otis Worldwide Corp (OTIS) 0.0 $249k 2.9k 87.03
Waste Connections (WCN) 0.0 $248k 1.8k 136.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $247k 4.8k 51.78
Bio-techne Corporation (TECH) 0.0 $246k 476.00 516.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $244k 4.5k 54.51
Snowflake Cl A (SNOW) 0.0 $241k 711.00 338.96
First Tr Morningstar Divid L SHS (FDL) 0.0 $241k 6.8k 35.54
Teradyne (TER) 0.0 $240k 1.5k 163.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $240k 2.1k 116.17
Schlumberger Com Stk (SLB) 0.0 $239k 8.0k 29.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $239k 4.8k 49.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $239k 1.6k 153.70
Bluegreen Vacations Hldg Cor Class A 0.0 $239k 6.8k 35.17
Unity Software (U) 0.0 $238k 1.7k 143.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $238k 2.0k 120.20
Roku Com Cl A (ROKU) 0.0 $236k 1.0k 227.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $235k 13k 18.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $234k 4.5k 52.07
Equifax (EFX) 0.0 $233k 795.00 293.08
Biogen Idec (BIIB) 0.0 $233k 971.00 239.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $231k 4.9k 47.31
Apa Corporation (APA) 0.0 $231k 8.6k 26.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $229k 7.7k 29.77
Universal Display Corporation (OLED) 0.0 $229k 1.4k 164.75
Teladoc (TDOC) 0.0 $228k 2.5k 91.64
Vanguard World Mega Cap Index (MGC) 0.0 $227k 1.4k 168.15
L3harris Technologies (LHX) 0.0 $225k 1.1k 213.27
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $225k 11k 21.20
Kraft Heinz (KHC) 0.0 $225k 6.3k 35.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $224k 4.7k 47.66
IDEXX Laboratories (IDXX) 0.0 $224k 340.00 658.82
Ciena Corp Com New (CIEN) 0.0 $223k 2.9k 76.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $221k 4.3k 51.52
Nextera Energy (NEE) 0.0 $220k 2.4k 93.42
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $220k 2.7k 82.92
Western Digital (WDC) 0.0 $220k 3.4k 65.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $219k 22k 10.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $218k 10k 21.26
Sanofi Sponsored Adr (SNY) 0.0 $218k 4.3k 50.18
Okta Cl A (OKTA) 0.0 $216k 962.00 224.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 7.4k 29.00
Lauder Estee Cos Cl A (EL) 0.0 $215k 581.00 370.05
Monster Beverage Corp (MNST) 0.0 $213k 2.2k 96.03
Guidewire Software (GWRE) 0.0 $213k 1.9k 113.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.7k 76.92
Air Products & Chemicals (APD) 0.0 $209k 688.00 303.78
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $208k 5.3k 39.59
Icon SHS (ICLR) 0.0 $208k 673.00 309.06
Devon Energy Corporation (DVN) 0.0 $207k 4.7k 43.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 3.7k 55.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $206k 1.3k 160.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 2.5k 82.86
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $203k 2.7k 75.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $203k 4.3k 47.62
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $202k 7.8k 25.86
Te Connectivity SHS (TEL) 0.0 $202k 1.2k 161.73
Align Technology (ALGN) 0.0 $202k 307.00 657.98
Global X Fds Glb X Superdiv 0.0 $189k 15k 12.30
Gabelli Global Multimedia Trust (GGT) 0.0 $181k 21k 8.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 10k 15.05
Suro Capital Corp Com New (SSSS) 0.0 $141k 11k 12.96
Aegon N V Ny Registry Shs 0.0 $137k 28k 4.94
Allianzgi Convertible & Income (NCV) 0.0 $124k 21k 5.84
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $120k 11k 10.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $111k 17k 6.73
Pimco High Income Com Shs (PHK) 0.0 $86k 14k 6.12
Annaly Capital Management 0.0 $81k 10k 7.81
Gabelli Equity Trust (GAB) 0.0 $80k 11k 7.17
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 13k 6.19
Viking Therapeutics (VKTX) 0.0 $56k 12k 4.56
Tuesday Morning Ord 0.0 $48k 21k 2.30
Globalstar (GSAT) 0.0 $12k 10k 1.20