Institute For Wealth Management

Institute for Wealth Management as of June 30, 2022

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 528 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $19M 135k 136.72
Microsoft Corporation (MSFT) 2.7 $13M 52k 256.82
NVIDIA Corporation (NVDA) 2.6 $13M 85k 151.59
Amazon (AMZN) 1.8 $8.9M 84k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.8M 28k 280.28
Adobe Systems Incorporated (ADBE) 1.5 $7.5M 20k 366.05
Starbucks Corporation (SBUX) 1.2 $6.1M 80k 76.39
Tesla Motors (TSLA) 1.1 $5.6M 8.3k 673.45
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.8M 28k 169.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 2.2k 2179.39
Texas Instruments Incorporated (TXN) 0.9 $4.7M 30k 153.67
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.4M 63k 70.21
Costco Wholesale Corporation (COST) 0.8 $4.2M 8.8k 479.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.0M 69k 57.99
Meta Platforms Cl A (META) 0.8 $3.8M 24k 161.24
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.7M 17k 222.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $3.7M 54k 68.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $3.6M 51k 71.13
Goldman Sachs (GS) 0.7 $3.6M 12k 297.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 13k 273.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.5M 32k 111.73
Abbvie (ABBV) 0.7 $3.5M 23k 153.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.4M 41k 83.90
Fortinet (FTNT) 0.7 $3.4M 60k 56.57
Mastercard Incorporated Cl A (MA) 0.7 $3.4M 11k 315.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.3M 38k 87.35
Amgen (AMGN) 0.7 $3.3M 14k 243.28
Walt Disney Company (DIS) 0.7 $3.3M 35k 94.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $3.3M 79k 41.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $3.2M 35k 92.23
Lam Research Corporation 0.6 $3.2M 7.6k 426.12
FedEx Corporation (FDX) 0.6 $3.2M 14k 226.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.0M 51k 58.85
Visa Com Cl A (V) 0.6 $2.8M 14k 196.87
Paypal Holdings (PYPL) 0.6 $2.8M 40k 69.84
Select Sector Spdr Tr Financial (XLF) 0.6 $2.8M 88k 31.45
Bank of America Corporation (BAC) 0.5 $2.6M 83k 31.12
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 20k 127.09
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 23k 112.60
Advanced Micro Devices (AMD) 0.5 $2.5M 33k 76.47
United Parcel Service CL B (UPS) 0.5 $2.4M 13k 182.55
Bristol Myers Squibb (BMY) 0.5 $2.4M 31k 77.01
Ishares Tr Short Treas Bd (SHV) 0.5 $2.4M 21k 110.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 1.1k 2188.09
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.3M 24k 94.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.3M 39k 58.68
Eli Lilly & Co. (LLY) 0.4 $2.3M 7.0k 324.24
Johnson & Johnson (JNJ) 0.4 $2.2M 12k 177.52
CSX Corporation (CSX) 0.4 $2.1M 74k 29.06
Boeing Company (BA) 0.4 $2.1M 15k 136.75
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 9.4k 217.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 50k 40.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 14k 148.20
United Rentals (URI) 0.4 $2.0M 8.2k 242.93
Hartford Financial Services (HIG) 0.4 $2.0M 30k 65.45
Axon Enterprise (AXON) 0.4 $2.0M 21k 93.18
Canadian Pacific Railway 0.4 $2.0M 28k 69.84
Cme (CME) 0.4 $2.0M 9.6k 204.74
Vail Resorts (MTN) 0.4 $1.9M 8.9k 218.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.9M 43k 44.91
Lowe's Companies (LOW) 0.4 $1.9M 11k 174.69
Applied Materials (AMAT) 0.4 $1.9M 21k 90.98
Nike CL B (NKE) 0.4 $1.9M 18k 102.18
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 47k 39.23
Qualcomm (QCOM) 0.4 $1.8M 14k 127.73
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 26k 71.52
Ishares Tr Europe Etf (IEV) 0.4 $1.8M 42k 42.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.8M 6.2k 286.65
salesforce (CRM) 0.4 $1.8M 11k 165.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 29k 60.35
Home Depot (HD) 0.3 $1.7M 6.3k 274.24
Pfizer (PFE) 0.3 $1.7M 33k 52.44
UnitedHealth (UNH) 0.3 $1.7M 3.3k 513.60
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 96.11
Servicenow (NOW) 0.3 $1.7M 3.5k 475.60
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.7M 23k 71.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 409000.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.6M 40k 40.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.8k 235.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 5.2k 307.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 21k 75.28
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 17k 91.23
Block Cl A (SQ) 0.3 $1.5M 25k 61.47
Anthem (ELV) 0.3 $1.5M 3.1k 482.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 10k 149.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.8k 379.21
Deere & Company (DE) 0.3 $1.4M 4.8k 299.38
Waste Management (WM) 0.3 $1.4M 9.4k 152.98
Twitter 0.3 $1.4M 38k 37.39
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.4M 106k 13.42
American Express Company (AXP) 0.3 $1.4M 10k 138.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.4M 41k 34.51
Palo Alto Networks (PANW) 0.3 $1.4M 2.8k 494.00
EOG Resources (EOG) 0.3 $1.4M 13k 110.46
Morgan Stanley Com New (MS) 0.3 $1.4M 18k 76.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 27k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 91.09
Union Pacific Corporation (UNP) 0.3 $1.3M 6.1k 213.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M 31k 42.01
Oracle Corporation (ORCL) 0.3 $1.3M 18k 69.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.3M 19k 65.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 6.1k 203.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $1.2M 22k 57.75
General Motors Company (GM) 0.2 $1.2M 39k 31.76
Citigroup Com New (C) 0.2 $1.2M 27k 46.00
Valero Energy Corporation (VLO) 0.2 $1.2M 12k 106.29
Broadcom (AVGO) 0.2 $1.2M 2.5k 485.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.66
Paramount Global 5.75% Conv Pfd A 0.2 $1.2M 31k 39.50
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.60
Verizon Communications (VZ) 0.2 $1.2M 24k 50.75
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.8k 429.85
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $1.2M 27k 43.53
CoStar (CSGP) 0.2 $1.1M 19k 60.41
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.1M 7.8k 145.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 23k 49.57
Travelers Companies (TRV) 0.2 $1.1M 6.6k 169.18
Paramount Global Class B Com (PARA) 0.2 $1.1M 45k 24.67
Cigna Corp (CI) 0.2 $1.1M 4.1k 263.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.4k 113.64
Honeywell International (HON) 0.2 $1.1M 6.1k 173.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 14k 76.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.7k 281.93
Procter & Gamble Company (PG) 0.2 $1.0M 7.1k 143.78
Marathon Petroleum Corp (MPC) 0.2 $1.0M 12k 82.22
Cheniere Energy Com New (LNG) 0.2 $1.0M 7.6k 133.05
Dupont De Nemours (DD) 0.2 $1.0M 18k 55.58
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 26k 38.80
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.0M 18k 54.74
Cisco Systems (CSCO) 0.2 $1000k 24k 42.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $993k 16k 63.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $977k 19k 52.83
Central Securities (CET) 0.2 $977k 28k 35.22
Vmware Cl A Com 0.2 $974k 8.5k 114.04
McDonald's Corporation (MCD) 0.2 $974k 3.9k 246.89
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $970k 13k 74.99
Merck & Co (MRK) 0.2 $946k 10k 91.18
Caterpillar (CAT) 0.2 $944k 5.3k 178.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $934k 55k 17.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $932k 19k 48.20
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $930k 30k 30.90
Gilead Sciences (GILD) 0.2 $927k 15k 61.83
Eaton Corp SHS (ETN) 0.2 $923k 7.3k 125.99
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $921k 21k 43.90
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $917k 18k 49.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $913k 18k 49.56
Kla Corp Com New (KLAC) 0.2 $911k 2.9k 318.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $894k 6.2k 143.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $892k 11k 80.48
Prudential Financial (PRU) 0.2 $885k 9.2k 95.69
Sherwin-Williams Company (SHW) 0.2 $879k 3.9k 223.78
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $876k 24k 36.50
MetLife (MET) 0.2 $864k 14k 62.79
Hyatt Hotels Corp Com Cl A (H) 0.2 $854k 12k 73.87
Ally Financial (ALLY) 0.2 $846k 25k 33.49
Dollar General (DG) 0.2 $840k 3.4k 245.54
Dell Technologies CL C (DELL) 0.2 $835k 18k 46.22
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $835k 9.4k 88.69
Danaher Corporation (DHR) 0.2 $834k 3.3k 253.50
American Intl Group Com New (AIG) 0.2 $826k 16k 51.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $821k 12k 70.17
PerkinElmer (RVTY) 0.2 $819k 5.8k 142.16
Vermilion Energy (VET) 0.2 $813k 43k 19.05
Crown Castle Intl (CCI) 0.2 $812k 4.8k 168.29
Absci Corp (ABSI) 0.2 $806k 243k 3.32
Hess (HES) 0.2 $788k 7.4k 105.90
At&t (T) 0.2 $770k 37k 20.95
Gartner (IT) 0.2 $765k 3.2k 241.78
Marriott Intl Cl A (MAR) 0.2 $765k 5.6k 135.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $761k 24k 32.32
Vanguard World Fds Energy Etf (VDE) 0.2 $758k 7.6k 99.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $752k 2.3k 326.67
Netflix (NFLX) 0.1 $751k 4.3k 174.94
eBay (EBAY) 0.1 $747k 18k 41.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $741k 14k 52.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $732k 4.8k 152.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $730k 3.5k 206.27
Ford Motor Company (F) 0.1 $725k 65k 11.13
Chevron Corporation (CVX) 0.1 $723k 5.0k 144.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $721k 4.7k 153.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $721k 2.6k 277.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $718k 2.1k 346.69
Wal-Mart Stores (WMT) 0.1 $714k 5.9k 121.55
Marvell Technology (MRVL) 0.1 $714k 16k 43.56
TCW Strategic Income Fund (TSI) 0.1 $705k 146k 4.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $703k 6.9k 101.72
ConocoPhillips (COP) 0.1 $703k 7.8k 89.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $697k 12k 57.94
Telephone & Data Sys Com New (TDS) 0.1 $686k 44k 15.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $682k 5.0k 137.53
General Electric Com New (GE) 0.1 $675k 11k 63.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $667k 14k 48.95
CVS Caremark Corporation (CVS) 0.1 $666k 7.2k 92.69
Jefferies Finl Group (JEF) 0.1 $665k 24k 27.63
Albertsons Cos Common Stock (ACI) 0.1 $661k 25k 26.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $650k 8.7k 74.29
FactSet Research Systems (FDS) 0.1 $648k 1.7k 384.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $648k 19k 33.37
Amer (UHAL) 0.1 $646k 1.4k 478.52
Alleghany Corporation 0.1 $641k 770.00 832.47
Dow (DOW) 0.1 $638k 12k 51.58
Booking Holdings (BKNG) 0.1 $637k 364.00 1750.00
Intel Corporation (INTC) 0.1 $634k 17k 37.40
Target Corporation (TGT) 0.1 $633k 4.5k 141.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $631k 4.4k 144.99
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $631k 15k 43.67
Lennar Corp Cl A (LEN) 0.1 $630k 8.9k 70.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $629k 8.8k 71.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $629k 14k 45.95
Penske Automotive (PAG) 0.1 $628k 6.0k 104.67
Regeneron Pharmaceuticals (REGN) 0.1 $626k 1.1k 591.12
Phillips 66 (PSX) 0.1 $623k 7.6k 82.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $621k 4.6k 136.15
Zoetis Cl A (ZTS) 0.1 $620k 3.6k 171.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $618k 4.8k 128.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $618k 11k 58.07
Molson Coors Beverage CL B (TAP) 0.1 $617k 11k 54.51
Bank of New York Mellon Corporation (BK) 0.1 $617k 15k 41.72
Exxon Mobil Corporation (XOM) 0.1 $615k 7.2k 85.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $611k 1.5k 413.40
International Business Machines (IBM) 0.1 $606k 4.3k 141.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $604k 4.0k 151.04
Vanguard World Fds Materials Etf (VAW) 0.1 $598k 3.7k 160.11
Skyworks Solutions (SWKS) 0.1 $596k 6.4k 92.62
Westrock (WRK) 0.1 $596k 15k 39.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $595k 12k 47.97
AutoZone (AZO) 0.1 $595k 277.00 2148.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $594k 15k 40.37
Pepsi (PEP) 0.1 $592k 3.6k 166.76
Tenneco Cl A Vtg Com Stk 0.1 $590k 34k 17.15
Fiserv (FI) 0.1 $587k 6.6k 89.03
The Trade Desk Com Cl A (TTD) 0.1 $587k 14k 41.90
Qorvo (QRVO) 0.1 $585k 6.2k 94.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $584k 4.4k 134.13
California Res Corp Com Stock (CRC) 0.1 $583k 15k 38.51
Nucor Corporation (NUE) 0.1 $583k 5.6k 104.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $581k 18k 33.15
Vanguard Index Fds Value Etf (VTV) 0.1 $575k 4.4k 131.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $574k 13k 44.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $569k 6.8k 83.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $568k 9.1k 62.46
Intuitive Surgical Com New (ISRG) 0.1 $566k 2.8k 200.64
Essential Utils (WTRG) 0.1 $566k 12k 45.87
Choice Hotels International (CHH) 0.1 $563k 5.0k 111.68
3M Company (MMM) 0.1 $562k 4.3k 129.52
West Fraser Timb (WFG) 0.1 $562k 7.3k 76.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $561k 5.4k 103.07
Corteva (CTVA) 0.1 $559k 10k 54.12
Ellsworth Fund (ECF) 0.1 $559k 66k 8.52
Snowflake Cl A (SNOW) 0.1 $553k 4.0k 139.08
Automatic Data Processing (ADP) 0.1 $549k 2.6k 209.86
Seagen 0.1 $548k 3.1k 176.83
Thermo Fisher Scientific (TMO) 0.1 $546k 1.0k 542.74
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $543k 2.8k 191.74
Activision Blizzard 0.1 $540k 6.9k 77.82
Southwest Airlines (LUV) 0.1 $531k 15k 36.09
Twilio Cl A (TWLO) 0.1 $531k 6.3k 83.74
Edwards Lifesciences (EW) 0.1 $528k 5.6k 95.05
Iridium Communications (IRDM) 0.1 $528k 14k 37.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $523k 26k 20.55
Ishares Tr Us Trsprtion (IYT) 0.1 $517k 2.4k 212.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $515k 3.8k 136.35
Genuine Parts Company (GPC) 0.1 $514k 3.9k 132.92
American Tower Reit (AMT) 0.1 $511k 2.0k 255.76
Nortonlifelock (GEN) 0.1 $508k 23k 21.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $508k 81k 6.28
Key (KEY) 0.1 $506k 29k 17.23
Charter Communications Inc N Cl A (CHTR) 0.1 $506k 1.1k 468.09
Baxter International (BAX) 0.1 $505k 7.9k 64.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $504k 4.4k 114.81
Msci (MSCI) 0.1 $504k 1.2k 411.76
Proshares Tr Msci Emrg Etf (EET) 0.1 $501k 9.0k 55.70
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $500k 33k 15.27
AutoNation (AN) 0.1 $500k 4.5k 111.66
Gabelli Dividend & Income Trust (GDV) 0.1 $498k 24k 20.44
Crown Holdings (CCK) 0.1 $496k 5.4k 92.26
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $493k 12k 41.87
Us Bancorp Del Com New (USB) 0.1 $492k 11k 46.04
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $484k 12k 40.82
Nexstar Media Group Cl A (NXST) 0.1 $471k 2.9k 162.92
O-i Glass (OI) 0.1 $469k 34k 14.01
Vanguard World Fds Financials Etf (VFH) 0.1 $466k 6.0k 77.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $464k 5.7k 81.02
Wells Fargo & Company (WFC) 0.1 $464k 12k 39.20
American Electric Power Company (AEP) 0.1 $463k 4.8k 95.92
Emerson Electric (EMR) 0.1 $462k 5.8k 79.49
Pbf Energy Cl A (PBF) 0.1 $461k 16k 29.04
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $460k 2.5k 185.48
Cummins (CMI) 0.1 $460k 2.4k 193.60
Kkr & Co (KKR) 0.1 $460k 9.9k 46.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $459k 7.5k 61.20
South State Corporation (SSB) 0.1 $455k 5.9k 77.12
Hca Holdings (HCA) 0.1 $452k 2.7k 168.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $452k 8.8k 51.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $449k 2.0k 227.69
Coca-Cola Company (KO) 0.1 $444k 7.1k 62.87
Organon & Co Common Stock (OGN) 0.1 $443k 13k 33.75
Moody's Corporation (MCO) 0.1 $440k 1.6k 271.77
Intuit (INTU) 0.1 $438k 1.1k 385.56
Astrazeneca Sponsored Adr (AZN) 0.1 $435k 6.6k 66.14
Wynn Resorts (WYNN) 0.1 $435k 7.6k 56.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $433k 9.7k 44.46
United Natural Foods (UNFI) 0.1 $433k 11k 39.36
Pulte (PHM) 0.1 $430k 11k 39.67
TJX Companies (TJX) 0.1 $430k 7.7k 55.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 3.8k 113.95
Diamondback Energy (FANG) 0.1 $426k 3.5k 121.19
Healthequity (HQY) 0.1 $420k 6.8k 61.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $416k 1.1k 385.54
Illumina (ILMN) 0.1 $414k 2.2k 184.41
Truist Financial Corp equities (TFC) 0.1 $413k 8.7k 47.45
Novartis Sponsored Adr (NVS) 0.1 $412k 4.9k 84.50
Liberty Global SHS CL C 0.1 $411k 19k 22.09
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $409k 12k 34.35
Prosperity Bancshares (PB) 0.1 $408k 6.0k 68.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $407k 38k 10.73
Lululemon Athletica (LULU) 0.1 $407k 1.5k 272.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $407k 14k 28.57
Andersons (ANDE) 0.1 $406k 12k 32.95
United States Cellular Corporation (USM) 0.1 $405k 14k 28.95
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $404k 11k 37.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $403k 4.0k 101.72
Old National Ban (ONB) 0.1 $402k 27k 14.77
First Horizon National Corporation (FHN) 0.1 $402k 18k 21.86
Chemours (CC) 0.1 $401k 13k 32.04
Corning Incorporated (GLW) 0.1 $400k 13k 31.52
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $399k 10k 39.33
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $397k 65k 6.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $395k 22k 17.70
Vontier Corporation (VNT) 0.1 $394k 17k 23.02
Masco Corporation (MAS) 0.1 $389k 7.7k 50.61
Papa John's Int'l (PZZA) 0.1 $384k 4.6k 83.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $382k 5.2k 73.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 2.3k 168.44
General Mills (GIS) 0.1 $375k 5.0k 75.39
Novo-nordisk A S Adr (NVO) 0.1 $373k 3.3k 111.51
Alaska Air (ALK) 0.1 $369k 9.2k 40.00
Suncor Energy (SU) 0.1 $369k 11k 35.08
Tenet Healthcare Corp Com New (THC) 0.1 $368k 7.0k 52.57
Orion Office Reit Inc-w/i (ONL) 0.1 $368k 34k 10.95
Allstate Corporation (ALL) 0.1 $367k 2.9k 126.68
PNC Financial Services (PNC) 0.1 $365k 2.3k 157.94
Rush Enterprises Cl A (RUSHA) 0.1 $362k 7.5k 48.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $362k 9.3k 38.96
Ishares Tr Micro-cap Etf (IWC) 0.1 $359k 3.5k 104.00
CNA Financial Corporation (CNA) 0.1 $359k 8.0k 44.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $357k 5.0k 71.49
Yum! Brands (YUM) 0.1 $356k 3.1k 113.45
McKesson Corporation (MCK) 0.1 $354k 1.1k 325.97
Pinnacle Financial Partners (PNFP) 0.1 $354k 4.9k 72.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $354k 11k 32.63
L3harris Technologies (LHX) 0.1 $353k 1.5k 241.62
Ishares Tr Ishares Biotech (IBB) 0.1 $348k 3.0k 117.65
S&p Global (SPGI) 0.1 $347k 1.0k 337.22
Greif Cl A (GEF) 0.1 $346k 5.5k 62.40
Airbnb Com Cl A (ABNB) 0.1 $346k 3.9k 89.04
American Airls (AAL) 0.1 $345k 27k 12.67
Virtus Allianzgi Equity & Conv (NIE) 0.1 $344k 17k 20.73
Northwest Bancshares (NWBI) 0.1 $342k 27k 12.81
MercadoLibre (MELI) 0.1 $341k 535.00 637.38
Stanley Black & Decker (SWK) 0.1 $340k 3.2k 104.91
Lumen Technologies (LUMN) 0.1 $339k 31k 10.92
Southern Company (SO) 0.1 $339k 4.8k 71.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $336k 2.0k 168.76
BlackRock 0.1 $335k 550.00 609.09
Autodesk (ADSK) 0.1 $334k 1.9k 171.90
Resolute Fst Prods In 0.1 $330k 26k 12.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $330k 5.7k 58.12
Coca-cola Europacific Partne SHS (CCEP) 0.1 $328k 6.4k 51.56
Electronic Arts (EA) 0.1 $327k 2.7k 121.70
Mondelez Intl Cl A (MDLZ) 0.1 $323k 5.2k 62.00
Dollar Tree (DLTR) 0.1 $321k 2.1k 155.60
Laboratory Corp Amer Hldgs Com New 0.1 $320k 1.4k 234.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $320k 4.4k 72.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $319k 4.6k 70.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $318k 2.3k 137.42
Occidental Petroleum Corporation (OXY) 0.1 $315k 5.3k 58.97
Red Rock Resorts Cl A (RRR) 0.1 $315k 9.4k 33.34
International Paper Company (IP) 0.1 $315k 7.5k 41.89
Metropcs Communications (TMUS) 0.1 $314k 2.3k 134.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $313k 20k 15.53
Ishares Silver Tr Ishares (SLV) 0.1 $312k 17k 18.67
Aegon N V Ny Registry Shs 0.1 $312k 71k 4.38
BlackRock Enhanced Capital and Income (CII) 0.1 $311k 18k 17.60
Apa Corporation (APA) 0.1 $307k 8.8k 34.85
Dillards Cl A (DDS) 0.1 $306k 1.4k 220.78
Bausch Health Companies (BHC) 0.1 $305k 37k 8.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $304k 6.9k 43.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.6k 118.78
Loews Corporation (L) 0.1 $302k 5.1k 59.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $302k 13k 22.96
Howmet Aerospace (HWM) 0.1 $301k 9.6k 31.45
Strategy Ns 7handl Idx (HNDL) 0.1 $300k 15k 20.59
Shopify Cl A (SHOP) 0.1 $297k 9.5k 31.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $295k 23k 13.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $293k 39k 7.52
Tyson Foods Cl A (TSN) 0.1 $292k 3.4k 86.03
Dominion Resources (D) 0.1 $290k 3.6k 79.71
Micron Technology (MU) 0.1 $289k 5.2k 55.29
Fair Isaac Corporation (FICO) 0.1 $287k 716.00 400.84
Schlumberger Com Stk (SLB) 0.1 $286k 8.0k 35.77
Quanta Services (PWR) 0.1 $285k 2.3k 125.22
Carrier Global Corporation (CARR) 0.1 $284k 8.0k 35.72
Linde SHS 0.1 $283k 985.00 287.31
Fibrogen (FGEN) 0.1 $282k 27k 10.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $282k 6.3k 44.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 3.0k 92.55
F5 Networks (FFIV) 0.1 $281k 1.8k 152.88
Norfolk Southern (NSC) 0.1 $281k 1.2k 227.16
Radian (RDN) 0.1 $278k 14k 19.64
Altria (MO) 0.1 $277k 6.6k 41.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $276k 3.2k 86.41
Charles Schwab Corporation (SCHW) 0.1 $275k 4.4k 63.07
Donnelley Finl Solutions (DFIN) 0.1 $273k 9.3k 29.30
Rogers Communications CL B (RCI) 0.1 $272k 5.7k 47.88
Macquarie Global Infr Total Rtrn Fnd 0.1 $271k 12k 23.19
Ishares Msci Mexico Etf (EWW) 0.1 $270k 5.8k 46.56
Advanced Drain Sys Inc Del (WMS) 0.1 $270k 3.0k 90.00
Northrop Grumman Corporation (NOC) 0.1 $270k 563.00 479.57
Medtronic SHS (MDT) 0.1 $267k 3.0k 89.66
Devon Energy Corporation (DVN) 0.1 $266k 4.8k 55.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266k 560.00 475.00
Park-Ohio Holdings (PKOH) 0.1 $264k 17k 15.88
Calamos Global Dynamic Income Fund (CHW) 0.1 $263k 39k 6.82
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $261k 5.0k 52.58
Sea Sponsord Ads (SE) 0.1 $261k 3.9k 66.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $260k 4.4k 59.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $259k 4.1k 62.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $259k 3.0k 87.21
Scorpio Tankers SHS (STNG) 0.1 $259k 7.5k 34.53
Consolidated Communications Holdings 0.1 $259k 37k 6.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $258k 20k 13.03
Broadmark Rlty Cap 0.1 $258k 39k 6.70
Philip Morris International (PM) 0.1 $258k 2.6k 98.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $256k 2.0k 129.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $254k 4.8k 52.66
MGM Resorts International. (MGM) 0.1 $253k 8.7k 28.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $253k 5.1k 49.98
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.1k 117.45
Johnson Ctls Intl SHS (JCI) 0.0 $250k 5.2k 47.98
Perdoceo Ed Corp (PRDO) 0.0 $247k 21k 11.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 2.8k 87.47
Illinois Tool Works (ITW) 0.0 $244k 1.3k 182.23
Chipotle Mexican Grill (CMG) 0.0 $242k 185.00 1308.11
Novanta (NOVT) 0.0 $242k 2.0k 121.12
Cloudflare Cl A Com (NET) 0.0 $241k 5.5k 43.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $240k 13k 17.89
New York Community Ban 0.0 $239k 26k 9.14
Discover Financial Services (DFS) 0.0 $239k 2.5k 94.77
Sap Se Spon Adr (SAP) 0.0 $239k 2.6k 90.91
Brighthouse Finl (BHF) 0.0 $239k 5.8k 41.02
First Tr Morningstar Divid L SHS (FDL) 0.0 $239k 6.8k 35.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $237k 1.3k 188.69
Coupang Cl A (CPNG) 0.0 $237k 19k 12.74
Anaptysbio Inc Common (ANAB) 0.0 $234k 12k 20.27
Amphenol Corp Cl A (APH) 0.0 $233k 3.6k 64.28
Seaboard Corporation (SEB) 0.0 $233k 60.00 3883.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 3.6k 63.74
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $231k 10k 22.96
Kraft Heinz (KHC) 0.0 $229k 6.0k 38.13
Ecolab (ECL) 0.0 $229k 1.5k 153.59
Ares Capital Corporation (ARCC) 0.0 $228k 13k 17.93
Aptiv SHS (APTV) 0.0 $226k 2.5k 89.19
Waste Connections (WCN) 0.0 $226k 1.8k 124.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $223k 17k 13.10
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $220k 4.7k 46.81
Wideopenwest (WOW) 0.0 $219k 12k 18.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $219k 4.5k 48.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 1.2k 175.99
ardmore Shipping (ASC) 0.0 $217k 31k 6.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 7.5k 28.93
Public Storage (PSA) 0.0 $216k 691.00 312.59
Intercontinental Exchange (ICE) 0.0 $210k 2.2k 93.83
Sanofi Sponsored Adr (SNY) 0.0 $210k 4.2k 50.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $209k 4.7k 44.26
Williams-Sonoma (WSM) 0.0 $208k 1.9k 110.82
Endava Ads (DAVA) 0.0 $208k 2.4k 88.36
Blackrock Munivest Fund II (MVT) 0.0 $208k 18k 11.37
Nutrien (NTR) 0.0 $207k 2.6k 79.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $207k 2.2k 92.16
Match Group (MTCH) 0.0 $206k 3.0k 69.76
Monster Beverage Corp (MNST) 0.0 $206k 2.2k 92.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 1.1k 181.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $206k 2.0k 102.28
Wisdomtree Tr Us Esg Fund 0.0 $204k 5.0k 40.65
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.4k 147.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $202k 3.8k 53.81
Biogen Idec (BIIB) 0.0 $202k 991.00 203.83
Otis Worldwide Corp (OTIS) 0.0 $200k 2.8k 70.70
Royce Micro Capital Trust (RMT) 0.0 $199k 24k 8.37
Kinder Morgan (KMI) 0.0 $198k 12k 16.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 22k 8.83
Five Point Holdings Com Cl A (FPH) 0.0 $188k 48k 3.92
Bancroft Fund (BCV) 0.0 $186k 10k 18.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $178k 26k 6.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $166k 10k 16.31
Oaktree Specialty Lending Corp 0.0 $166k 25k 6.54
Neuberger Berman Mlp Income (NML) 0.0 $164k 27k 5.99
Digitalbridge Group Cl A Com 0.0 $153k 31k 4.89
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $153k 11k 14.42
Gabelli Global Multimedia Trust (GGT) 0.0 $148k 20k 7.25
Draftkings Com Cl A (DKNG) 0.0 $144k 12k 11.74
Brightspire Capital Com Cl A (BRSP) 0.0 $139k 18k 7.55
Liberty Latin America Com Cl C (LILAK) 0.0 $132k 17k 7.81
Global X Fds Glb X Superdiv 0.0 $130k 14k 9.28
Tilray Brands Com Cl 2 (TLRY) 0.0 $122k 39k 3.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $119k 10k 11.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.36
American Eagle Outfitters (AEO) 0.0 $116k 10k 11.18
Redfin Corp (RDFN) 0.0 $111k 14k 8.25
Blackrock Res & Commodities SHS (BCX) 0.0 $107k 12k 9.00
Veritone (VERI) 0.0 $104k 16k 6.50
Franklin Street Properties (FSP) 0.0 $104k 25k 4.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $80k 11k 7.33
Allianzgi Convertible & Income (NCV) 0.0 $78k 21k 3.67
Diamond Offshore Drilli (DO) 0.0 $74k 13k 5.87
Gabelli Equity Trust (GAB) 0.0 $69k 11k 6.12
Pimco High Income Com Shs (PHK) 0.0 $69k 13k 5.18
Suro Capital Corp Com New (SSSS) 0.0 $65k 10k 6.44
Annaly Capital Management 0.0 $61k 10k 5.88
Ayro Ord 0.0 $60k 71k 0.84
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 13k 4.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $57k 11k 5.43
Viking Therapeutics (VKTX) 0.0 $35k 12k 2.85
Gritstone Oncology Ord (GRTSQ) 0.0 $32k 13k 2.42
Redwood Trust Note 4.750% 8/1 0.0 $25k 26k 0.96
Globalstar (GSAT) 0.0 $12k 10k 1.20
Tuesday Morning Ord 0.0 $7.0k 21k 0.34