Institute For Wealth Management

Institute for Wealth Management as of March 31, 2022

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 536 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $24M 136k 174.61
NVIDIA Corporation (NVDA) 3.8 $23M 85k 272.86
Microsoft Corporation (MSFT) 2.7 $17M 54k 308.30
Amazon (AMZN) 2.2 $13M 4.1k 3259.80
Adobe Systems Incorporated (ADBE) 1.5 $9.2M 20k 455.62
Tesla Motors (TSLA) 1.5 $9.2M 8.5k 1077.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $9.0M 20k 451.69
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $7.4M 21k 362.57
Starbucks Corporation (SBUX) 1.2 $7.2M 79k 90.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 2.1k 2781.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $5.8M 80k 71.92
Texas Instruments Incorporated (TXN) 0.9 $5.6M 30k 183.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.3M 70k 74.81
Meta Platforms Cl A (META) 0.8 $5.1M 23k 222.36
Costco Wholesale Corporation (COST) 0.8 $5.0M 8.8k 575.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.9M 17k 287.58
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 23k 205.30
Paypal Holdings (PYPL) 0.7 $4.6M 40k 115.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.6M 34k 134.62
Walt Disney Company (DIS) 0.7 $4.6M 33k 137.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 13k 352.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $4.4M 51k 86.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $4.4M 54k 81.02
Fortinet (FTNT) 0.7 $4.1M 12k 341.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.1M 40k 101.36
Lam Research Corporation 0.7 $4.1M 7.6k 537.65
Bank of America Corporation (BAC) 0.6 $3.9M 95k 41.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $3.9M 35k 111.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.9M 38k 102.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 9.3k 415.23
Goldman Sachs (GS) 0.6 $3.8M 12k 330.10
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 11k 357.33
Abbvie (ABBV) 0.6 $3.7M 23k 162.13
Advanced Micro Devices (AMD) 0.6 $3.6M 33k 109.35
Block Cl A (SQ) 0.6 $3.4M 25k 135.59
Select Sector Spdr Tr Financial (XLF) 0.5 $3.3M 86k 38.32
Select Sector Spdr Tr Technology (XLK) 0.5 $3.3M 21k 158.93
Amgen (AMGN) 0.5 $3.3M 14k 241.81
Visa Com Cl A (V) 0.5 $3.1M 14k 221.78
FedEx Corporation (FDX) 0.5 $3.1M 13k 231.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.0M 51k 59.26
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 22k 136.33
Axon Enterprise (AXON) 0.5 $2.9M 21k 137.73
Bristol Myers Squibb (BMY) 0.5 $2.9M 40k 73.02
Boeing Company (BA) 0.5 $2.9M 15k 191.53
United Parcel Service CL B (UPS) 0.5 $2.9M 14k 214.46
United Rentals (URI) 0.5 $2.8M 8.0k 355.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $2.8M 43k 65.60
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.8M 39k 72.24
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.8M 24k 115.05
CSX Corporation (CSX) 0.4 $2.8M 74k 37.45
Applied Materials (AMAT) 0.4 $2.7M 21k 131.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 946.00 2793.87
Nike CL B (NKE) 0.4 $2.5M 19k 134.54
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.5M 9.4k 262.42
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.24
Canadian Pacific Railway 0.4 $2.3M 28k 82.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.3M 14k 170.84
Vail Resorts (MTN) 0.4 $2.3M 8.7k 260.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.3M 50k 45.15
Cme (CME) 0.4 $2.2M 9.4k 237.82
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 18k 126.93
salesforce (CRM) 0.4 $2.2M 11k 212.29
Qualcomm (QCOM) 0.4 $2.2M 14k 152.82
Hartford Financial Services (HIG) 0.4 $2.2M 31k 71.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.2M 6.2k 351.53
Johnson & Johnson (JNJ) 0.4 $2.2M 12k 177.19
Lowe's Companies (LOW) 0.3 $2.2M 11k 202.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 28k 76.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 529000.00
Absci Corp (ABSI) 0.3 $2.0M 243k 8.43
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 40k 50.24
Eli Lilly & Co. (LLY) 0.3 $2.0M 7.0k 286.40
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.0M 23k 86.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 41k 48.03
Deere & Company (DE) 0.3 $1.9M 4.6k 415.37
Servicenow (NOW) 0.3 $1.9M 3.5k 557.06
Home Depot (HD) 0.3 $1.9M 6.4k 299.29
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 25k 76.43
American Express Company (AXP) 0.3 $1.9M 10k 186.97
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 39k 46.81
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 99.08
Pfizer (PFE) 0.3 $1.8M 34k 51.77
Palo Alto Networks (PANW) 0.3 $1.8M 2.8k 622.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.8k 453.64
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.7M 28k 62.73
Twitter 0.3 $1.7M 44k 38.68
Union Pacific Corporation (UNP) 0.3 $1.7M 6.2k 273.29
Valero Energy Corporation (VLO) 0.3 $1.7M 17k 101.57
General Motors Company (GM) 0.3 $1.7M 38k 43.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 21k 79.55
Oracle Corporation (ORCL) 0.3 $1.7M 20k 82.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.4k 254.38
Paramount Global Class B Com (PARA) 0.3 $1.6M 43k 37.81
Netflix (NFLX) 0.3 $1.6M 4.3k 374.65
Morgan Stanley Com New (MS) 0.3 $1.6M 18k 87.39
Broadcom (AVGO) 0.3 $1.6M 2.5k 629.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.6M 41k 38.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 26k 60.98
UnitedHealth (UNH) 0.3 $1.6M 3.0k 510.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 5.7k 269.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 31k 49.92
Anthem (ELV) 0.2 $1.5M 3.1k 491.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.6k 416.60
Waste Management (WM) 0.2 $1.5M 9.4k 158.50
EOG Resources (EOG) 0.2 $1.5M 13k 119.26
Paramount Global 5.75% Conv Pfd A 0.2 $1.5M 27k 55.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.5M 19k 76.92
Citigroup Com New (C) 0.2 $1.5M 28k 53.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 9.1k 161.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 32k 46.12
Discovery Com Ser C 0.2 $1.4M 58k 24.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 13k 108.35
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $1.4M 30k 46.42
Cisco Systems (CSCO) 0.2 $1.4M 25k 55.76
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.38
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $1.3M 22k 62.03
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.8k 162.19
Vanguard World Fds Financials Etf (VFH) 0.2 $1.3M 14k 93.36
CoStar (CSGP) 0.2 $1.3M 19k 66.59
Verizon Communications (VZ) 0.2 $1.2M 25k 50.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.2M 17k 74.08
Dupont De Nemours (DD) 0.2 $1.2M 17k 73.55
Travelers Companies (TRV) 0.2 $1.2M 6.6k 182.79
Honeywell International (HON) 0.2 $1.2M 6.1k 194.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 20k 60.71
Caterpillar (CAT) 0.2 $1.2M 5.3k 222.79
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 441.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 23k 49.82
Central Securities (CET) 0.2 $1.2M 28k 41.41
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 27k 42.31
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 18k 63.19
Prudential Financial (PRU) 0.2 $1.1M 9.6k 118.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 18k 61.59
Wal-Mart Stores (WMT) 0.2 $1.1M 7.5k 148.97
Ford Motor Company (F) 0.2 $1.1M 66k 16.90
Eaton Corp SHS (ETN) 0.2 $1.1M 7.3k 151.81
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.1M 12k 95.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 78.10
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.1M 18k 60.06
Marvell Technology (MRVL) 0.2 $1.1M 15k 71.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.2k 346.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.1M 21k 51.95
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 10k 107.06
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 152.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.2k 175.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.1M 55k 19.63
Marathon Petroleum Corp (MPC) 0.2 $1.1M 12k 85.48
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.6k 138.59
Kla Corp Com New (KLAC) 0.2 $1.0M 2.9k 365.90
eBay (EBAY) 0.2 $1.0M 18k 57.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 20k 52.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.3k 162.14
PerkinElmer (RVTY) 0.2 $1.0M 5.8k 174.45
Marriott Intl Cl A (MAR) 0.2 $997k 5.7k 175.68
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $995k 13k 79.59
Vmware Cl A Com 0.2 $983k 8.6k 113.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $981k 10k 96.31
Cigna Corp (CI) 0.2 $980k 4.1k 239.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $970k 9.1k 107.11
Intel Corporation (INTC) 0.2 $966k 20k 49.58
Danaher Corporation (DHR) 0.2 $965k 3.3k 293.31
MetLife (MET) 0.2 $957k 14k 70.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $956k 3.7k 260.92
Target Corporation (TGT) 0.2 $955k 4.5k 212.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $940k 9.5k 99.07
American Intl Group Com New (AIG) 0.2 $938k 15k 62.80
General Electric Com New (GE) 0.2 $936k 10k 91.49
The Trade Desk Com Cl A (TTD) 0.2 $932k 14k 69.24
Sherwin-Williams Company (SHW) 0.2 $931k 3.7k 249.46
McDonald's Corporation (MCD) 0.2 $928k 3.8k 247.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $926k 5.0k 184.94
Dell Technologies CL C (DELL) 0.1 $920k 18k 50.19
Crown Castle Intl (CCI) 0.1 $903k 4.9k 184.70
Twilio Cl A (TWLO) 0.1 $902k 5.5k 164.84
Gartner (IT) 0.1 $902k 3.0k 297.30
Gilead Sciences (GILD) 0.1 $896k 15k 59.44
Vermilion Energy (VET) 0.1 $893k 43k 21.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $870k 2.6k 337.34
At&t (T) 0.1 $869k 37k 23.64
Nucor Corporation (NUE) 0.1 $869k 5.8k 148.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $868k 24k 36.71
Skyworks Solutions (SWKS) 0.1 $866k 6.5k 133.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $863k 4.7k 182.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $860k 11k 77.61
Booking Holdings (BKNG) 0.1 $855k 364.00 2348.90
Intuitive Surgical Com New (ISRG) 0.1 $843k 2.8k 301.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $841k 14k 62.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $833k 7.7k 108.75
Albertsons Cos Common Stock (ACI) 0.1 $823k 25k 33.27
Chevron Corporation (CVX) 0.1 $813k 5.0k 162.80
Vanguard World Fds Utilities Etf (VPU) 0.1 $809k 5.0k 161.86
TCW Strategic Income Fund (TSI) 0.1 $805k 156k 5.15
Hess (HES) 0.1 $796k 7.4k 106.97
Dow (DOW) 0.1 $788k 12k 63.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $781k 12k 64.52
ConocoPhillips (COP) 0.1 $779k 7.8k 99.95
Illumina (ILMN) 0.1 $775k 2.2k 349.26
Merck & Co (MRK) 0.1 $770k 9.4k 82.05
Qorvo (QRVO) 0.1 $770k 6.2k 124.13
Dollar General (DG) 0.1 $762k 3.4k 222.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $762k 5.6k 137.03
Amer (UHAL) 0.1 $761k 1.3k 597.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $757k 5.4k 139.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $749k 9.5k 78.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $748k 14k 54.65
FactSet Research Systems (FDS) 0.1 $746k 1.7k 434.48
Regeneron Pharmaceuticals (REGN) 0.1 $740k 1.1k 698.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $739k 19k 38.05
CVS Caremark Corporation (CVS) 0.1 $739k 7.3k 101.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $731k 13k 56.60
Lennar Corp Cl A (LEN) 0.1 $730k 9.0k 81.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $725k 1.5k 490.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $721k 4.6k 157.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $717k 4.0k 179.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $711k 3.6k 195.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $710k 10k 68.95
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $710k 15k 48.90
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $708k 15k 46.30
Telephone & Data Sys Com New (TDS) 0.1 $707k 38k 18.88
Westrock (WRK) 0.1 $704k 15k 47.02
Ellsworth Fund (ECF) 0.1 $695k 66k 10.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $695k 12k 56.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $687k 18k 37.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $684k 6.8k 100.99
Zoetis Cl A (ZTS) 0.1 $680k 3.6k 188.63
Southwest Airlines (LUV) 0.1 $678k 15k 45.77
Hca Holdings (HCA) 0.1 $676k 2.7k 250.46
Edwards Lifesciences (EW) 0.1 $676k 5.7k 117.67
Fiserv (FI) 0.1 $668k 6.6k 101.33
Choice Hotels International (CHH) 0.1 $661k 4.7k 141.85
Ally Financial (ALLY) 0.1 $658k 15k 43.51
Phillips 66 (PSX) 0.1 $656k 7.6k 86.37
Alleghany Corporation 0.1 $652k 770.00 846.75
3M Company (MMM) 0.1 $648k 4.4k 148.97
Proshares Tr Msci Emrg Etf (EET) 0.1 $645k 9.0k 71.52
Key (KEY) 0.1 $641k 29k 22.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $635k 3.8k 168.17
Essential Utils (WTRG) 0.1 $631k 12k 51.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $629k 12k 51.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $628k 78k 8.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $620k 5.0k 124.62
Ishares Tr Us Trsprtion (IYT) 0.1 $619k 2.3k 269.83
Andersons (ANDE) 0.1 $619k 12k 50.24
Nortonlifelock (GEN) 0.1 $619k 23k 26.53
Baxter International (BAX) 0.1 $612k 7.9k 77.51
Exxon Mobil Corporation (XOM) 0.1 $610k 7.4k 82.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 3.7k 165.89
Molson Coors Beverage CL B (TAP) 0.1 $604k 11k 53.36
Wynn Resorts (WYNN) 0.1 $603k 7.6k 79.73
Msci (MSCI) 0.1 $603k 1.2k 502.92
Tenet Healthcare Corp Com New (THC) 0.1 $602k 7.0k 86.00
Gabelli Dividend & Income Trust (GDV) 0.1 $601k 24k 24.66
Automatic Data Processing (ADP) 0.1 $597k 2.6k 227.60
Thermo Fisher Scientific (TMO) 0.1 $594k 1.0k 590.46
AutoZone (AZO) 0.1 $594k 290.00 2048.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $593k 9.3k 64.04
Vanguard Index Fds Value Etf (VTV) 0.1 $585k 4.0k 147.73
Charter Communications Inc N Cl A (CHTR) 0.1 $584k 1.1k 545.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $580k 12k 48.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $577k 2.5k 235.51
Corteva (CTVA) 0.1 $576k 10k 57.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $575k 26k 21.83
Pepsi (PEP) 0.1 $572k 3.4k 167.25
Emerson Electric (EMR) 0.1 $571k 5.8k 97.98
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $571k 12k 48.36
Us Bancorp Del Com New (USB) 0.1 $569k 11k 53.12
Kkr & Co (KKR) 0.1 $569k 9.7k 58.45
Iridium Communications (IRDM) 0.1 $567k 14k 40.34
Wells Fargo & Company (WFC) 0.1 $565k 12k 48.43
Penske Automotive (PAG) 0.1 $565k 6.0k 93.65
MercadoLibre (MELI) 0.1 $563k 473.00 1190.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $548k 5.9k 93.68
Intuit (INTU) 0.1 $546k 1.1k 480.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $546k 13k 43.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $545k 33k 16.61
Alaska Air (ALK) 0.1 $539k 9.3k 57.99
Lululemon Athletica (LULU) 0.1 $539k 1.5k 365.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $536k 9.0k 59.70
Activision Blizzard 0.1 $534k 6.7k 80.07
Cloudflare Cl A Com (NET) 0.1 $531k 4.4k 119.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $530k 7.0k 75.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $528k 4.0k 132.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $525k 9.7k 53.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $520k 5.8k 89.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $508k 39k 13.20
Genuine Parts Company (GPC) 0.1 $507k 4.0k 125.99
Jefferies Finl Group (JEF) 0.1 $495k 15k 32.85
Truist Financial Corp equities (TFC) 0.1 $494k 8.7k 56.64
American Airls (AAL) 0.1 $491k 27k 18.23
American Tower Reit (AMT) 0.1 $490k 1.9k 251.41
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $489k 10k 48.20
Snowflake Cl A (SNOW) 0.1 $489k 2.1k 229.04
Nexstar Media Group Cl A (NXST) 0.1 $488k 2.6k 188.34
Papa John's Int'l (PZZA) 0.1 $484k 4.6k 105.22
American Electric Power Company (AEP) 0.1 $482k 4.8k 99.86
Liberty Global SHS CL C 0.1 $482k 19k 25.90
South State Corporation (SSB) 0.1 $481k 5.9k 81.53
Coca-Cola Company (KO) 0.1 $478k 7.7k 62.01
Diamondback Energy (FANG) 0.1 $474k 3.5k 136.95
Corning Incorporated (GLW) 0.1 $472k 13k 36.92
Cummins (CMI) 0.1 $469k 2.3k 205.25
TJX Companies (TJX) 0.1 $466k 7.7k 60.54
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $466k 2.4k 194.17
International Business Machines (IBM) 0.1 $465k 3.6k 129.96
Healthequity (HQY) 0.1 $461k 6.8k 67.39
Organon & Co Common Stock (OGN) 0.1 $459k 13k 34.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $457k 5.2k 88.09
United Natural Foods (UNFI) 0.1 $455k 11k 41.36
Pulte (PHM) 0.1 $454k 11k 41.89
Stanley Black & Decker (SWK) 0.1 $453k 3.2k 139.77
Virtus Allianzgi Equity & Conv (NIE) 0.1 $452k 17k 27.14
Shopify Cl A (SHOP) 0.1 $451k 667.00 676.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $449k 5.0k 89.82
Seagen 0.1 $446k 3.1k 143.92
AutoNation (AN) 0.1 $446k 4.5k 99.60
O-i Glass (OI) 0.1 $441k 34k 13.18
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $437k 11k 40.21
Astrazeneca Sponsored Adr (AZN) 0.1 $436k 6.6k 66.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $435k 3.9k 112.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $430k 1.1k 398.52
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $429k 5.7k 75.55
Novartis Sponsored Adr (NVS) 0.1 $429k 4.9k 87.86
PNC Financial Services (PNC) 0.1 $426k 2.3k 184.34
S&p Global (SPGI) 0.1 $422k 1.0k 410.11
BlackRock 0.1 $420k 550.00 763.64
Prosperity Bancshares (PB) 0.1 $415k 6.0k 69.46
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $415k 5.0k 83.37
Micron Technology (MU) 0.1 $407k 5.2k 77.86
Moody's Corporation (MCO) 0.1 $404k 1.2k 337.79
Red Rock Resorts Cl A (RRR) 0.1 $403k 8.3k 48.58
Allstate Corporation (ALL) 0.1 $401k 2.9k 138.42
Autodesk (ADSK) 0.1 $401k 1.9k 214.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $400k 1.8k 226.89
United States Cellular Corporation (USM) 0.1 $399k 13k 30.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $399k 23k 17.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $398k 9.0k 44.37
Glaxosmithkline Sponsored Adr 0.1 $397k 9.1k 43.57
Masco Corporation (MAS) 0.1 $395k 7.7k 51.05
Chemours (CC) 0.1 $394k 13k 31.48
CNA Financial Corporation (CNA) 0.1 $389k 8.0k 48.62
Strategy Ns 7handl Idx (HNDL) 0.1 $388k 16k 24.14
Pbf Energy Cl A (PBF) 0.1 $387k 16k 24.38
Ishares Tr Ishares Biotech (IBB) 0.1 $387k 3.0k 130.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $387k 8.5k 45.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $386k 3.0k 128.71
F5 Networks (FFIV) 0.1 $384k 1.8k 208.92
Rush Enterprises Cl A (RUSHA) 0.1 $382k 7.5k 50.93
Aegon N V Ny Registry Shs 0.1 $377k 71k 5.29
Bausch Health Companies (BHC) 0.1 $377k 17k 22.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $377k 11k 34.18
Dillards Cl A (DDS) 0.1 $372k 1.4k 268.40
Yum! Brands (YUM) 0.1 $372k 3.1k 118.58
Altria (MO) 0.1 $371k 7.1k 52.31
MGM Resorts International. (MGM) 0.1 $371k 8.9k 41.89
Novo-nordisk A S Adr (NVO) 0.1 $371k 3.3k 110.91
Northwest Bancshares (NWBI) 0.1 $370k 27k 13.49
BlackRock Enhanced Capital and Income (CII) 0.1 $369k 18k 20.89
Carrier Global Corporation (CARR) 0.1 $369k 8.0k 45.85
Apa Corporation (APA) 0.1 $364k 8.8k 41.33
L3harris Technologies (LHX) 0.1 $363k 1.5k 248.80
First Horizon National Corporation (FHN) 0.1 $362k 15k 23.52
Greif Cl A (GEF) 0.1 $361k 5.5k 65.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $360k 2.3k 155.57
Norfolk Southern (NSC) 0.1 $359k 1.3k 285.60
Sea Sponsord Ads (SE) 0.1 $359k 3.0k 119.87
Laboratory Corp Amer Hldgs Com New 0.1 $357k 1.4k 263.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $357k 1.2k 304.87
Advanced Drain Sys Inc Del (WMS) 0.1 $356k 3.0k 118.67
Charles Schwab Corporation (SCHW) 0.1 $356k 4.2k 84.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 2.0k 180.47
Ishares Silver Tr Ishares (SLV) 0.1 $351k 15k 22.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 1.5k 227.63
Lumen Technologies (LUMN) 0.1 $350k 31k 11.27
International Paper Company (IP) 0.1 $350k 7.6k 46.21
Wideopenwest (WOW) 0.1 $349k 20k 17.45
Howmet Aerospace (HWM) 0.1 $348k 9.7k 35.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $345k 4.6k 74.39
Southern Company (SO) 0.1 $345k 4.8k 72.54
Electronic Arts (EA) 0.1 $344k 2.7k 126.47
Suncor Energy (SU) 0.1 $343k 11k 32.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $343k 39k 8.87
Johnson Ctls Intl SHS (JCI) 0.1 $342k 5.2k 65.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $341k 20k 16.92
Ishares Msci Mexico Etf (EWW) 0.1 $340k 6.2k 54.92
Expedia Group Com New (EXPE) 0.1 $337k 1.7k 195.82
General Mills (GIS) 0.1 $337k 5.0k 67.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $336k 13k 25.54
Dollar Tree (DLTR) 0.1 $335k 2.1k 160.29
Resolute Fst Prods In 0.1 $334k 26k 12.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $334k 3.2k 104.57
McKesson Corporation (MCK) 0.1 $333k 1.1k 306.63
Crown Holdings (CCK) 0.1 $333k 2.7k 124.91
Broadmark Rlty Cap 0.1 $333k 39k 8.65
Loews Corporation (L) 0.1 $331k 5.1k 64.85
Schlumberger Com Stk (SLB) 0.1 $330k 8.0k 41.28
Medtronic SHS (MDT) 0.1 $330k 3.0k 110.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $329k 3.0k 107.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $327k 2.6k 128.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $327k 7.0k 46.40
Rogers Communications CL B (RCI) 0.1 $322k 5.7k 56.68
Fair Isaac Corporation (FICO) 0.1 $322k 690.00 466.67
Match Group (MTCH) 0.1 $321k 3.0k 108.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $320k 479.00 668.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $319k 3.0k 107.41
Mondelez Intl Cl A (MDLZ) 0.1 $317k 5.1k 62.71
Old National Ban (ONB) 0.1 $315k 19k 16.39
Linde SHS 0.1 $315k 985.00 319.80
Radian (RDN) 0.1 $314k 14k 22.19
Sap Se Spon Adr (SAP) 0.1 $313k 2.8k 111.03
Occidental Petroleum Corporation (OXY) 0.1 $312k 5.5k 56.82
Donnelley Finl Solutions (DFIN) 0.1 $310k 9.3k 33.27
Cognex Corporation (CGNX) 0.0 $309k 4.0k 77.25
Aptiv SHS (APTV) 0.0 $309k 2.6k 119.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $309k 6.4k 48.57
Dominion Resources (D) 0.0 $307k 3.6k 84.88
Tyson Foods Cl A (TSN) 0.0 $306k 3.4k 89.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $306k 16k 19.20
Quanta Services (PWR) 0.0 $305k 2.3k 131.41
Intercontinental Exchange (ICE) 0.0 $304k 2.3k 132.23
Tilray Brands Com Cl 2 (TLRY) 0.0 $303k 39k 7.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $302k 12k 25.76
Brighthouse Finl (BHF) 0.0 $301k 5.8k 51.66
Consolidated Communications Holdings 0.0 $299k 51k 5.90
California Res Corp Com Stock (CRC) 0.0 $297k 6.6k 44.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 7.5k 39.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $294k 6.1k 47.84
Metropcs Communications (TMUS) 0.0 $293k 2.3k 128.17
Chipotle Mexican Grill (CMG) 0.0 $293k 185.00 1583.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.2k 247.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $287k 1.9k 149.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $287k 2.8k 102.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.8k 104.17
Novanta (NOVT) 0.0 $284k 2.0k 142.14
Devon Energy Corporation (DVN) 0.0 $282k 4.8k 59.16
New York Community Ban 0.0 $280k 26k 10.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $280k 5.3k 53.19
Illinois Tool Works (ITW) 0.0 $280k 1.3k 209.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.6k 77.26
West Fraser Timb (WFG) 0.0 $279k 3.4k 82.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 3.8k 73.51
Discover Financial Services (DFS) 0.0 $278k 2.5k 110.23
Bank of New York Mellon Corporation (BK) 0.0 $277k 5.6k 49.57
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.1k 128.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $274k 4.2k 65.61
Amphenol Corp Cl A (APH) 0.0 $273k 3.6k 75.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $273k 29k 9.40
Bill Com Holdings Ord (BILL) 0.0 $272k 1.2k 227.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $272k 34k 8.12
Nutrien (NTR) 0.0 $269k 2.6k 104.18
Fibrogen (FGEN) 0.0 $267k 22k 12.02
Public Storage (PSA) 0.0 $264k 676.00 390.53
Ecolab (ECL) 0.0 $264k 1.5k 176.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $262k 1.2k 222.41
Siteone Landscape Supply (SITE) 0.0 $259k 1.6k 161.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $257k 13k 20.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $255k 4.0k 63.56
First Tr Morningstar Divid L SHS (FDL) 0.0 $254k 6.8k 37.45
Waste Connections (WCN) 0.0 $254k 1.8k 139.48
Nxp Semiconductors N V (NXPI) 0.0 $254k 1.4k 184.86
Northrop Grumman Corporation (NOC) 0.0 $252k 562.00 448.40
Royce Micro Capital Trust (RMT) 0.0 $250k 24k 10.52
Zoominfo Technologies Com Cl A (ZI) 0.0 $250k 4.2k 59.65
Kraft Heinz (KHC) 0.0 $248k 6.3k 39.47
Philip Morris International (PM) 0.0 $248k 2.6k 94.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 1.3k 187.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $244k 2.1k 116.19
Wisdomtree Tr Us Esg Fund 0.0 $242k 5.0k 48.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $242k 2.2k 108.23
Coupang Cl A (CPNG) 0.0 $241k 14k 17.71
Perdoceo Ed Corp (PRDO) 0.0 $241k 21k 11.48
Smartsheet Com Cl A (SMAR) 0.0 $241k 4.4k 54.82
Endava Ads (DAVA) 0.0 $241k 1.8k 133.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $241k 4.8k 50.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $241k 8.0k 30.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $239k 4.7k 50.85
Vanguard World Fds Materials Etf (VAW) 0.0 $238k 1.2k 194.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $237k 2.2k 107.53
Williams-Sonoma (WSM) 0.0 $236k 1.6k 145.05
Bancroft Fund (BCV) 0.0 $235k 10k 22.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $234k 4.5k 52.28
Universal Display Corporation (OLED) 0.0 $232k 1.4k 166.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $229k 4.7k 48.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $228k 1.1k 212.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $228k 4.5k 50.73
Darling International (DAR) 0.0 $225k 2.8k 80.36
Shell Spon Ads (SHEL) 0.0 $225k 4.1k 54.93
Digitalbridge Group Cl A Com 0.0 $225k 31k 7.18
Sempra Energy (SRE) 0.0 $224k 1.3k 168.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $223k 7.7k 28.99
Otis Worldwide Corp (OTIS) 0.0 $219k 2.8k 76.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 854.00 255.27
Aon Shs Cl A (AON) 0.0 $216k 662.00 326.28
Spotify Technology S A SHS (SPOT) 0.0 $216k 1.4k 150.94
Central Valley Community Ban 0.0 $215k 9.2k 23.32
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.2k 51.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $215k 26k 8.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 22k 9.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $211k 2.0k 106.57
Biogen Idec (BIIB) 0.0 $209k 991.00 210.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $208k 10k 20.28
Bio-techne Corporation (TECH) 0.0 $207k 479.00 432.15
Vontier Corporation (VNT) 0.0 $206k 8.1k 25.44
Williams Companies (WMB) 0.0 $206k 6.2k 33.33
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $206k 4.3k 48.02
Edison International (EIX) 0.0 $205k 2.9k 70.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 7.3k 27.63
Draftkings Com Cl A 0.0 $203k 10k 19.51
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $202k 1.6k 129.90
Bluegreen Vacations Hldg Cor Class A 0.0 $201k 6.8k 29.58
Icon SHS (ICLR) 0.0 $201k 825.00 243.64
Anaptysbio Inc Common (ANAB) 0.0 $201k 8.1k 24.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $200k 11k 18.85
Gabelli Global Multimedia Trust (GGT) 0.0 $192k 21k 9.22
Oaktree Specialty Lending Corp 0.0 $187k 25k 7.36
Neuberger Berman Mlp Income (NML) 0.0 $176k 27k 6.42
Global X Fds Glb X Superdiv 0.0 $175k 15k 11.44
American Eagle Outfitters (AEO) 0.0 $174k 10k 16.77
Liberty Latin America Com Cl C (LILAK) 0.0 $162k 17k 9.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 10k 13.98
ardmore Shipping (ASC) 0.0 $140k 31k 4.49
Brightspire Capital Com Cl A (BRSP) 0.0 $115k 12k 9.27
Allianzgi Convertible & Income (NCV) 0.0 $107k 21k 5.04
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $105k 17k 6.36
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $103k 11k 9.44
Suro Capital Corp Com New (SSSS) 0.0 $94k 11k 8.64
Ayro Ord 0.0 $91k 71k 1.28
Pimco High Income Com Shs (PHK) 0.0 $78k 14k 5.77
Gabelli Equity Trust (GAB) 0.0 $77k 11k 6.90
Annaly Capital Management 0.0 $73k 10k 7.03
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 13k 5.48
Viking Therapeutics (VKTX) 0.0 $37k 12k 3.01
Bird Global Com Cl A 0.0 $34k 14k 2.46
Redwood Trust Note 4.750% 8/1 0.0 $26k 26k 1.00
Tuesday Morning Ord 0.0 $23k 21k 1.10
Globalstar (GSAT) 0.0 $15k 10k 1.50