Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 448 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $19M 134k 138.20
Microsoft Corporation (MSFT) 2.8 $12M 52k 232.91
NVIDIA Corporation (NVDA) 2.3 $10M 84k 121.39
Amazon (AMZN) 2.2 $9.6M 85k 113.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.3M 27k 267.27
Starbucks Corporation (SBUX) 1.5 $6.7M 79k 84.26
Tesla Motors (TSLA) 1.5 $6.6M 25k 265.23
Adobe Systems Incorporated (ADBE) 1.3 $5.6M 20k 275.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 53k 95.65
Texas Instruments Incorporated (TXN) 1.1 $4.7M 30k 154.79
Costco Wholesale Corporation (COST) 1.0 $4.2M 8.8k 472.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.8M 69k 55.81
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.8M 58k 66.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $3.6M 54k 67.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $3.6M 51k 69.76
Paypal Holdings (PYPL) 0.8 $3.4M 40k 86.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.4M 16k 213.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.3M 42k 79.41
Walt Disney Company (DIS) 0.8 $3.3M 35k 94.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.2M 37k 87.14
Meta Platforms Cl A (META) 0.7 $3.2M 23k 135.67
Goldman Sachs (GS) 0.7 $3.2M 11k 293.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.2M 31k 103.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.2M 38k 82.83
Amgen (AMGN) 0.7 $3.1M 14k 225.39
Abbvie (ABBV) 0.7 $3.0M 23k 134.21
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 11k 284.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 11k 267.04
Fortinet (FTNT) 0.7 $2.9M 60k 49.13
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $2.8M 78k 36.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.8M 49k 57.78
Lam Research Corporation 0.6 $2.8M 7.6k 366.04
Select Sector Spdr Tr Financial (XLF) 0.6 $2.7M 89k 30.36
Visa Com Cl A (V) 0.6 $2.6M 15k 177.66
Bank of America Corporation (BAC) 0.6 $2.5M 83k 30.20
Axon Enterprise (AXON) 0.6 $2.5M 21k 115.77
Select Sector Spdr Tr Technology (XLK) 0.6 $2.4M 20k 118.76
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.3M 24k 95.68
Ishares Tr Short Treas Bd (SHV) 0.5 $2.3M 21k 110.01
Eli Lilly & Co. (LLY) 0.5 $2.3M 7.0k 323.42
United Rentals (URI) 0.5 $2.2M 8.3k 270.10
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.2M 39k 56.94
Bristol Myers Squibb (BMY) 0.5 $2.2M 31k 71.10
United Parcel Service CL B (UPS) 0.5 $2.1M 13k 161.53
Advanced Micro Devices (AMD) 0.5 $2.1M 33k 63.35
Lowe's Companies (LOW) 0.5 $2.0M 11k 187.84
Vail Resorts (MTN) 0.5 $2.0M 9.2k 215.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 21k 96.14
CSX Corporation (CSX) 0.4 $2.0M 74k 26.64
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 9.4k 207.09
Canadian Pacific Railway 0.4 $1.9M 28k 66.73
Hartford Financial Services (HIG) 0.4 $1.9M 30k 61.95
Boeing Company (BA) 0.4 $1.9M 16k 121.08
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 18k 104.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.9M 14k 138.75
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 26k 72.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 51k 34.88
Home Depot (HD) 0.4 $1.7M 6.3k 275.91
Cme (CME) 0.4 $1.7M 9.7k 177.18
Applied Materials (AMAT) 0.4 $1.7M 21k 81.96
UnitedHealth (UNH) 0.4 $1.7M 3.3k 505.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.7M 42k 39.72
FedEx Corporation (FDX) 0.4 $1.7M 11k 148.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.7M 6.2k 269.17
Twitter 0.4 $1.7M 38k 43.85
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 163.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 29k 57.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 4.00 406500.00
Deere & Company (DE) 0.4 $1.6M 4.9k 333.88
Qualcomm (QCOM) 0.4 $1.6M 14k 112.95
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.6M 24k 66.98
Ishares Tr Europe Etf (IEV) 0.4 $1.6M 42k 37.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.6M 7.5k 206.53
Nike CL B (NKE) 0.4 $1.5M 19k 83.12
salesforce (CRM) 0.3 $1.5M 11k 143.85
Waste Management (WM) 0.3 $1.5M 9.4k 160.16
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 17k 83.72
Pfizer (PFE) 0.3 $1.4M 33k 43.77
Morgan Stanley Com New (MS) 0.3 $1.4M 18k 79.00
Raytheon Technologies Corp (RTX) 0.3 $1.4M 17k 81.88
Block Cl A (SQ) 0.3 $1.4M 26k 55.00
Palo Alto Networks (PANW) 0.3 $1.4M 8.7k 163.82
EOG Resources (EOG) 0.3 $1.4M 13k 111.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 38k 36.35
American Express Company (AXP) 0.3 $1.4M 10k 134.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.8k 358.58
Anthem (ELV) 0.3 $1.4M 3.0k 454.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 71.32
CoStar (CSGP) 0.3 $1.3M 19k 69.67
Servicenow (NOW) 0.3 $1.3M 3.5k 377.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.3M 41k 32.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 28k 47.18
Cheniere Energy Com New (LNG) 0.3 $1.3M 7.6k 165.85
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.3M 21k 58.95
General Motors Company (GM) 0.3 $1.2M 39k 32.08
Marathon Petroleum Corp (MPC) 0.3 $1.2M 12k 99.37
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.2M 21k 58.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 31k 39.75
Union Pacific Corporation (UNP) 0.3 $1.2M 6.1k 194.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 6.2k 185.14
Cigna Corp (CI) 0.3 $1.1M 4.1k 277.56
Broadcom (AVGO) 0.3 $1.1M 2.5k 444.18
Oracle Corporation (ORCL) 0.3 $1.1M 18k 61.09
Citigroup Com New (C) 0.3 $1.1M 27k 41.69
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.9k 386.23
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.1M 27k 40.32
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.5k 307.45
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.1M 7.7k 140.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.7k 289.57
Netflix (NFLX) 0.2 $1.0M 4.4k 235.47
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 35k 29.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 28k 36.48
Honeywell International (HON) 0.2 $1.0M 6.1k 166.91
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $998k 18k 54.71
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $977k 4.2k 235.03
Eaton Corp SHS (ETN) 0.2 $977k 7.3k 133.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $961k 6.7k 143.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $960k 12k 80.13
Hyatt Hotels Corp Com Cl A (H) 0.2 $955k 12k 80.93
Travelers Companies (TRV) 0.2 $944k 6.2k 153.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $943k 19k 49.38
Ishares Msci Jpn Etf New (EWJ) 0.2 $936k 19k 48.82
Central Securities (CET) 0.2 $936k 28k 33.74
The Trade Desk Com Cl A (TTD) 0.2 $928k 16k 59.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $928k 21k 43.38
Vermilion Energy (VET) 0.2 $919k 43k 21.42
Cisco Systems (CSCO) 0.2 $917k 23k 39.99
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $917k 13k 71.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $908k 3.2k 287.25
McDonald's Corporation (MCD) 0.2 $908k 3.9k 230.87
Vmware Cl A Com 0.2 $905k 8.5k 106.43
Gartner (IT) 0.2 $897k 3.2k 276.60
Procter & Gamble Company (PG) 0.2 $897k 7.1k 126.20
First Tr Value Line Divid In SHS (FVD) 0.2 $891k 25k 35.78
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $875k 18k 47.64
Caterpillar (CAT) 0.2 $866k 5.3k 164.14
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $866k 30k 28.78
Kla Corp Com New (KLAC) 0.2 $864k 2.9k 302.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $859k 12k 74.26
Paramount Global 5.75% Conv Pfd A 0.2 $850k 28k 30.90
Danaher Corporation (DHR) 0.2 $850k 3.3k 258.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $849k 18k 46.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $849k 15k 57.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $842k 18k 47.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $832k 55k 15.25
Dollar General (DG) 0.2 $820k 3.4k 239.70
Sherwin-Williams Company (SHW) 0.2 $811k 4.0k 204.80
Hess (HES) 0.2 $811k 7.4k 108.99
Merck & Co (MRK) 0.2 $807k 9.4k 86.08
ConocoPhillips (COP) 0.2 $800k 7.8k 102.33
Wal-Mart Stores (WMT) 0.2 $800k 6.2k 129.66
Paramount Global Class B Com (PARA) 0.2 $800k 42k 19.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $789k 11k 72.52
Prudential Financial (PRU) 0.2 $786k 9.2k 85.82
Vanguard World Fds Energy Etf (VDE) 0.2 $773k 7.6k 101.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $769k 9.4k 81.68
American Intl Group Com New (AIG) 0.2 $767k 16k 47.47
Marriott Intl Cl A (MAR) 0.2 $766k 5.5k 140.09
Absci Corp (ABSI) 0.2 $760k 243k 3.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $757k 3.4k 223.57
Snowflake Cl A (SNOW) 0.2 $743k 4.4k 170.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $735k 5.4k 135.09
Ford Motor Company (F) 0.2 $734k 66k 11.20
CVS Caremark Corporation (CVS) 0.2 $733k 7.7k 95.43
Regeneron Pharmaceuticals (REGN) 0.2 $716k 1.0k 689.12
Chevron Corporation (CVX) 0.2 $715k 5.0k 143.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $714k 9.0k 79.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $706k 5.0k 142.45
FactSet Research Systems (FDS) 0.2 $698k 1.7k 399.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $697k 2.1k 328.31
Crown Castle Intl (CCI) 0.2 $695k 4.8k 144.55
PerkinElmer (RVTY) 0.2 $693k 5.8k 120.29
Amer (UHAL) 0.2 $691k 1.4k 509.21
Marvell Technology (MRVL) 0.2 $691k 16k 42.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $690k 25k 27.68
TCW Strategic Income Fund (TSI) 0.2 $683k 145k 4.72
Verizon Communications (VZ) 0.2 $682k 18k 37.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $675k 4.6k 145.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $674k 2.6k 257.15
Target Corporation (TGT) 0.2 $665k 4.5k 148.34
Lennar Corp Cl A (LEN) 0.2 $665k 8.9k 74.49
eBay (EBAY) 0.2 $660k 18k 36.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $657k 12k 54.28
General Electric Com New (GE) 0.1 $654k 11k 61.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $653k 14k 46.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $643k 11k 58.92
Iridium Communications (IRDM) 0.1 $635k 14k 44.37
Exxon Mobil Corporation (XOM) 0.1 $630k 7.2k 87.35
Fiserv (FI) 0.1 $621k 6.6k 93.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $620k 15k 41.68
Dupont De Nemours (DD) 0.1 $619k 12k 50.42
Dell Technologies CL C (DELL) 0.1 $615k 18k 34.20
Phillips 66 (PSX) 0.1 $613k 7.6k 80.71
Automatic Data Processing (ADP) 0.1 $603k 2.7k 226.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $602k 14k 43.96
Nucor Corporation (NUE) 0.1 $598k 5.6k 107.03
Booking Holdings (BKNG) 0.1 $598k 364.00 1642.86
Pepsi (PEP) 0.1 $597k 3.7k 163.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $594k 1.5k 401.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $592k 6.1k 96.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $589k 19k 30.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $577k 12k 46.52
Genuine Parts Company (GPC) 0.1 $577k 3.9k 149.21
Vanguard World Fds Utilities Etf (VPU) 0.1 $576k 4.0k 142.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $573k 4.2k 136.01
Choice Hotels International (CHH) 0.1 $570k 5.2k 109.47
Corteva (CTVA) 0.1 $570k 10k 57.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $569k 8.6k 66.46
At&t (T) 0.1 $564k 37k 15.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $564k 4.4k 127.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $561k 12k 46.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $561k 9.1k 61.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $557k 3.2k 171.70
Msci (MSCI) 0.1 $547k 1.3k 422.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $546k 4.0k 136.74
Zoetis Cl A (ZTS) 0.1 $545k 3.7k 148.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $544k 6.8k 79.53
Skyworks Solutions (SWKS) 0.1 $542k 6.4k 85.26
Dow (DOW) 0.1 $542k 12k 43.96
Vanguard Index Fds Value Etf (VTV) 0.1 $538k 4.4k 123.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $537k 47k 11.49
Ellsworth Fund (ECF) 0.1 $526k 66k 8.01
Intuitive Surgical Com New (ISRG) 0.1 $525k 2.8k 187.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $525k 4.3k 121.14
International Business Machines (IBM) 0.1 $520k 4.4k 118.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $512k 5.4k 94.07
Activision Blizzard 0.1 $511k 6.9k 74.39
Essential Utils (WTRG) 0.1 $511k 12k 41.41
Thermo Fisher Scientific (TMO) 0.1 $510k 1.0k 506.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $502k 6.3k 79.96
MetLife (MET) 0.1 $500k 8.2k 60.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $499k 34k 14.50
Intel Corporation (INTC) 0.1 $496k 19k 25.76
Hca Holdings (HCA) 0.1 $494k 2.7k 183.78
Qorvo (QRVO) 0.1 $493k 6.2k 79.48
Gilead Sciences (GILD) 0.1 $492k 8.0k 61.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $490k 3.7k 131.12
Cummins (CMI) 0.1 $489k 2.4k 203.33
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $487k 2.9k 169.63
Wynn Resorts (WYNN) 0.1 $486k 7.7k 63.01
Ishares Tr Us Trsprtion (IYT) 0.1 $486k 2.5k 196.44
Valero Energy Corporation (VLO) 0.1 $484k 4.5k 106.89
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $483k 12k 39.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $480k 17k 28.55
TJX Companies (TJX) 0.1 $478k 7.7k 62.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $473k 26k 18.59
Key (KEY) 0.1 $471k 29k 16.04
Nortonlifelock (GEN) 0.1 $466k 23k 20.14
Vanguard World Fds Industrial Etf (VIS) 0.1 $463k 2.9k 157.48
Healthequity (HQY) 0.1 $460k 6.8k 67.24
Edwards Lifesciences (EW) 0.1 $459k 5.6k 82.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 3.6k 128.90
MercadoLibre (MELI) 0.1 $459k 554.00 828.52
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $459k 12k 38.37
3M Company (MMM) 0.1 $458k 4.1k 110.57
Gabelli Dividend & Income Trust (GDV) 0.1 $453k 24k 18.71
Southwest Airlines (LUV) 0.1 $450k 15k 30.82
Diamondback Energy (FANG) 0.1 $448k 3.7k 120.40
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $441k 12k 37.45
Intuit (INTU) 0.1 $440k 1.1k 386.98
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $439k 33k 13.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $434k 1.1k 400.74
Us Bancorp Del Com New (USB) 0.1 $431k 11k 40.33
Illumina (ILMN) 0.1 $430k 2.3k 190.94
Liberty All Star Equity Sh Ben Int (USA) 0.1 $429k 78k 5.53
Kkr & Co (KKR) 0.1 $427k 9.9k 43.01
American Electric Power Company (AEP) 0.1 $426k 4.9k 86.46
Emerson Electric (EMR) 0.1 $424k 5.8k 73.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $423k 4.1k 102.40
Seagen 0.1 $420k 3.1k 136.85
American Tower Reit (AMT) 0.1 $419k 2.0k 214.65
Baxter International (BAX) 0.1 $419k 7.8k 53.81
Lululemon Athletica (LULU) 0.1 $416k 1.5k 279.76
Twilio Cl A (TWLO) 0.1 $413k 6.0k 69.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $412k 5.6k 73.32
Pulte (PHM) 0.1 $405k 11k 37.54
Ishares Tr Ishares Biotech (IBB) 0.1 $403k 3.4k 116.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $401k 9.7k 41.17
Coca-Cola Company (KO) 0.1 $397k 7.1k 56.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $395k 8.6k 45.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $392k 10k 38.64
Moody's Corporation (MCO) 0.1 $390k 1.6k 243.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $389k 12k 32.95
Autodesk (ADSK) 0.1 $379k 2.0k 186.61
Truist Financial Corp equities (TFC) 0.1 $379k 8.7k 43.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k 4.0k 94.82
Alaska Air (ALK) 0.1 $378k 9.7k 39.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $378k 5.6k 68.01
Dillards Cl A (DDS) 0.1 $378k 1.4k 272.73
Novartis Sponsored Adr (NVS) 0.1 $376k 4.9k 75.99
McKesson Corporation (MCK) 0.1 $375k 1.1k 339.98
General Mills (GIS) 0.1 $374k 4.9k 76.59
Advanced Drain Sys Inc Del (WMS) 0.1 $373k 3.0k 124.33
Proshares Tr Msci Emrg Etf (EET) 0.1 $372k 9.0k 41.36
Corning Incorporated (GLW) 0.1 $368k 13k 29.01
Allstate Corporation (ALL) 0.1 $367k 2.9k 124.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k 2.0k 179.47
Northwest Bancshares (NWBI) 0.1 $361k 27k 13.53
Astrazeneca Sponsored Adr (AZN) 0.1 $360k 6.6k 54.77
Masco Corporation (MAS) 0.1 $359k 7.7k 46.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 2.2k 164.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $358k 22k 16.04
Fibrogen (FGEN) 0.1 $356k 27k 13.01
Ishares Tr Micro-cap Etf (IWC) 0.1 $355k 3.4k 103.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 2.3k 154.76
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $352k 9.3k 37.71
Cloudflare Cl A Com (NET) 0.1 $350k 6.3k 55.39
PNC Financial Services (PNC) 0.1 $345k 2.3k 149.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $344k 828.00 415.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $343k 11k 31.56
Wells Fargo & Company (WFC) 0.1 $342k 8.5k 40.17
Virtus Allianzgi Equity & Conv (NIE) 0.1 $337k 17k 20.31
Yum! Brands (YUM) 0.1 $334k 3.1k 106.44
Novo-nordisk A S Adr (NVO) 0.1 $333k 3.3k 99.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $332k 3.2k 105.00
Occidental Petroleum Corporation (OXY) 0.1 $327k 5.3k 61.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $327k 34k 9.65
Charter Communications Inc N Cl A (CHTR) 0.1 $326k 1.1k 303.26
Red Rock Resorts Cl A (RRR) 0.1 $324k 9.4k 34.29
Southern Company (SO) 0.1 $324k 4.8k 68.10
American Airls (AAL) 0.1 $324k 27k 12.03
Papa John's Int'l (PZZA) 0.1 $322k 4.6k 70.00
Shopify Cl A (SHOP) 0.1 $320k 12k 26.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $320k 5.7k 56.36
Devon Energy Corporation (DVN) 0.1 $315k 5.2k 60.11
S&p Global (SPGI) 0.1 $314k 1.0k 305.15
Metropcs Communications (TMUS) 0.1 $313k 2.3k 133.99
Electronic Arts (EA) 0.1 $311k 2.7k 115.74
Charles Schwab Corporation (SCHW) 0.1 $311k 4.3k 71.82
L3harris Technologies (LHX) 0.1 $305k 1.5k 207.77
BlackRock 0.1 $305k 554.00 550.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 2.4k 128.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $303k 20k 15.04
Apa Corporation (APA) 0.1 $301k 8.8k 34.17
Coupang Cl A (CPNG) 0.1 $300k 18k 16.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $298k 4.5k 66.71
Howmet Aerospace (HWM) 0.1 $296k 9.6k 30.94
Suncor Energy (SU) 0.1 $296k 11k 28.13
Anaptysbio Inc Common (ANAB) 0.1 $295k 12k 25.55
Fair Isaac Corporation (FICO) 0.1 $295k 716.00 412.01
BlackRock Enhanced Capital and Income (CII) 0.1 $291k 18k 16.47
Quanta Services (PWR) 0.1 $290k 2.3k 127.42
Schlumberger Com Stk (SLB) 0.1 $287k 8.0k 35.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $286k 2.0k 143.00
Mondelez Intl Cl A (MDLZ) 0.1 $286k 5.2k 54.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $282k 6.7k 41.85
Carrier Global Corporation (CARR) 0.1 $281k 7.9k 35.52
Dollar Tree (DLTR) 0.1 $281k 2.1k 136.21
Laboratory Corp Amer Hldgs Com New 0.1 $280k 1.4k 204.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $279k 4.3k 65.62
Chipotle Mexican Grill (CMG) 0.1 $277k 184.00 1505.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $277k 22k 12.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $276k 13k 20.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $275k 2.5k 111.43
Radian (RDN) 0.1 $273k 14k 19.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $273k 6.5k 42.26
Altria (MO) 0.1 $268k 6.6k 40.42
Linde SHS 0.1 $266k 985.00 270.05
F5 Networks (FFIV) 0.1 $266k 1.8k 144.72
Biogen Idec (BIIB) 0.1 $265k 991.00 267.41
Northrop Grumman Corporation (NOC) 0.1 $265k 563.00 470.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 5.0k 53.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $259k 3.2k 80.84
Bill Com Holdings Ord (BILL) 0.1 $259k 2.0k 132.28
MGM Resorts International. (MGM) 0.1 $259k 8.7k 29.66
Micron Technology (MU) 0.1 $256k 5.1k 50.13
Johnson Ctls Intl SHS (JCI) 0.1 $256k 5.2k 49.13
Ishares Msci Mexico Etf (EWW) 0.1 $255k 5.8k 44.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $253k 8.1k 31.35
Norfolk Southern (NSC) 0.1 $251k 1.2k 209.69
Dominion Resources (D) 0.1 $250k 3.6k 69.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $249k 3.0k 83.84
Waste Connections (WCN) 0.1 $246k 1.8k 135.09
Sea Sponsord Ads (SE) 0.1 $244k 4.4k 55.96
Stanley Black & Decker (SWK) 0.1 $244k 3.2k 75.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $243k 4.4k 55.15
Amphenol Corp Cl A (APH) 0.1 $243k 3.6k 67.05
Illinois Tool Works (ITW) 0.1 $242k 1.3k 180.73
Medtronic SHS (MDT) 0.1 $241k 3.0k 80.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 2.0k 121.59
Ishares Silver Tr Ishares (SLV) 0.1 $237k 14k 17.52
International Paper Company (IP) 0.1 $235k 7.4k 31.66
Calamos Global Dynamic Income Fund (CHW) 0.1 $234k 39k 6.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.7k 87.18
West Fraser Timb (WFG) 0.1 $233k 3.2k 72.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 4.1k 56.00
Novanta (NOVT) 0.1 $231k 2.0k 115.62
Vanguard World Fds Financials Etf (VFH) 0.1 $230k 3.1k 74.43
Intercontinental Exchange (ICE) 0.1 $230k 2.5k 90.41
Discover Financial Services (DFS) 0.1 $229k 2.5k 90.80
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 2.1k 107.16
Zoominfo Technologies Common Stock (ZI) 0.1 $229k 5.5k 41.73
Tyson Foods Cl A (TSN) 0.1 $229k 3.5k 65.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 3.6k 62.91
Sap Se Spon Adr (SAP) 0.1 $225k 2.8k 81.37
Datadog Cl A Com (DDOG) 0.1 $224k 2.5k 88.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $223k 4.8k 46.52
Macquarie Global Infr Total Rtrn Fnd 0.1 $223k 12k 19.08
Rogers Communications CL B (RCI) 0.0 $219k 5.7k 38.55
Endava Ads (DAVA) 0.0 $219k 2.7k 80.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $219k 5.0k 44.12
Williams-Sonoma (WSM) 0.0 $218k 1.8k 118.03
First Tr Morningstar Divid L SHS (FDL) 0.0 $218k 6.8k 32.14
Ares Capital Corporation (ARCC) 0.0 $218k 13k 16.88
Strategy Ns 7handl Idx (HNDL) 0.0 $218k 11k 19.19
Nutrien (NTR) 0.0 $217k 2.6k 83.27
Philip Morris International (PM) 0.0 $217k 2.6k 83.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $217k 13k 16.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $216k 4.9k 44.32
Ecolab (ECL) 0.0 $215k 1.5k 144.20
Veeva Sys Cl A Com (VEEV) 0.0 $211k 1.3k 164.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 1.2k 171.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 7.5k 27.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.8k 75.23
GSK Sponsored Adr (GSK) 0.0 $203k 6.9k 29.60
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.4k 147.74
Public Storage (PSA) 0.0 $202k 691.00 292.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $200k 4.3k 46.86
Kraft Heinz (KHC) 0.0 $200k 6.0k 33.29
Broadmark Rlty Cap 0.0 $197k 39k 5.12
Kinder Morgan (KMI) 0.0 $197k 12k 16.65
Royce Micro Capital Trust (RMT) 0.0 $189k 24k 7.95
Draftkings Com Cl A (DKNG) 0.0 $176k 12k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 22k 8.09
Bancroft Fund (BCV) 0.0 $172k 10k 16.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $159k 11k 14.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $149k 10k 14.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $136k 10k 13.25
Gabelli Global Multimedia Trust (GGT) 0.0 $128k 20k 6.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 10k 10.87
Tilray Brands Com Cl 2 (TLRY) 0.0 $107k 39k 2.75
Aegon N V Ny Registry Shs 0.0 $93k 23k 3.97
Global X Fds Glb X Superdiv 0.0 $85k 11k 7.57
Redfin Corp (RDFN) 0.0 $79k 14k 5.87
Allianzgi Convertible & Income (NCV) 0.0 $68k 21k 3.20
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.50
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $61k 11k 5.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $55k 11k 5.24
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 13k 4.27
Pimco High Income Com Shs (PHK) 0.0 $49k 11k 4.64
Ayro Ord 0.0 $42k 71k 0.59
Suro Capital Corp Com New (SSSS) 0.0 $39k 10k 3.87
Gritstone Oncology Ord (GRTSQ) 0.0 $34k 13k 2.57
Viking Therapeutics (VKTX) 0.0 $33k 12k 2.69
Globalstar (GSAT) 0.0 $16k 10k 1.60
Tuesday Morning Ord 0.0 $3.0k 21k 0.14
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 25k 0.00