Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 446 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 130k 129.93
NVIDIA Corporation (NVDA) 2.6 $13M 86k 146.14
Microsoft Corporation (MSFT) 2.5 $12M 51k 239.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.9 $9.1M 24k 382.43
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 1.8 $8.6M 33k 266.28
Starbucks Corporation (SBUX) 1.6 $7.8M 79k 99.20
Amazon (AMZN) 1.5 $7.0M 84k 84.00
Adobe Systems Incorporated (ADBE) 1.4 $6.5M 20k 336.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 55k 88.23
Texas Instruments Incorporated (TXN) 1.0 $4.8M 29k 165.22
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.9 $4.4M 26k 174.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.2M 43k 98.21
Costco Wholesale Corporation (COST) 0.8 $4.0M 8.8k 456.52
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.9M 54k 72.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $3.8M 53k 71.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.8M 68k 55.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $3.7M 50k 75.30
Walt Disney Company (DIS) 0.8 $3.7M 43k 86.88
Goldman Sachs (GS) 0.8 $3.7M 11k 343.37
Select Sector Spdr Tr Financial (XLF) 0.8 $3.7M 108k 34.20
Mastercard Incorporated Cl A (MA) 0.8 $3.7M 11k 347.74
Abbvie (ABBV) 0.8 $3.6M 23k 161.61
Amgen (AMGN) 0.7 $3.5M 14k 262.63
Axon Enterprise (AXON) 0.7 $3.5M 21k 165.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 11k 308.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.3M 39k 84.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.2M 28k 113.96
Lam Research Corporation 0.7 $3.2M 7.5k 420.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.2M 34k 93.35
Boeing Company (BA) 0.7 $3.1M 16k 190.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.1M 15k 213.11
United Rentals (URI) 0.6 $2.9M 8.3k 355.40
Visa Com Cl A (V) 0.6 $2.9M 14k 207.77
Tesla Motors (TSLA) 0.6 $2.9M 24k 123.18
Fortinet (FTNT) 0.6 $2.9M 59k 48.89
Paypal Holdings (PYPL) 0.6 $2.7M 38k 71.22
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 22k 124.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $2.6M 75k 35.04
Bank of America Corporation (BAC) 0.5 $2.6M 78k 33.12
Meta Platforms Cl A (META) 0.5 $2.6M 21k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.5M 44k 57.82
Eli Lilly & Co. (LLY) 0.5 $2.5M 6.9k 365.87
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.5M 24k 103.94
Vail Resorts (MTN) 0.5 $2.3M 9.8k 238.35
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.3M 39k 59.74
United Parcel Service CL B (UPS) 0.5 $2.3M 13k 173.84
Hartford Financial Services (HIG) 0.5 $2.3M 30k 75.83
CSX Corporation (CSX) 0.5 $2.3M 73k 30.98
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 26k 87.47
Bristol Myers Squibb (BMY) 0.5 $2.2M 31k 71.95
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 16k 134.10
Ishares Tr Short Treas Bd (SHV) 0.5 $2.2M 20k 109.92
Nike CL B (NKE) 0.5 $2.2M 18k 117.01
Advanced Micro Devices (AMD) 0.4 $2.1M 32k 64.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.1M 13k 155.15
Canadian Pacific Railway 0.4 $2.1M 28k 74.59
Deere & Company (DE) 0.4 $2.1M 4.8k 428.76
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 9.4k 220.68
Applied Materials (AMAT) 0.4 $2.0M 21k 97.38
Lowe's Companies (LOW) 0.4 $2.0M 9.9k 199.24
FedEx Corporation (FDX) 0.4 $2.0M 11k 173.20
Ishares Tr Europe Etf (IEV) 0.4 $2.0M 43k 45.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.9M 9.1k 214.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 51k 37.90
Home Depot (HD) 0.4 $1.9M 6.0k 315.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 468711.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.8M 41k 44.45
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 176.65
UnitedHealth (UNH) 0.4 $1.8M 3.3k 530.21
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 100.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.7M 6.1k 276.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 19k 88.73
Pfizer (PFE) 0.3 $1.6M 32k 51.24
Cme (CME) 0.3 $1.6M 9.7k 168.17
EOG Resources (EOG) 0.3 $1.6M 12k 129.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 7.9k 202.94
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.6M 22k 71.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 27k 58.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 30k 52.57
Qualcomm (QCOM) 0.3 $1.5M 14k 109.94
Anthem (ELV) 0.3 $1.5M 2.9k 512.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.5M 41k 36.52
Oracle Corporation (ORCL) 0.3 $1.5M 18k 81.74
CoStar (CSGP) 0.3 $1.5M 19k 77.28
Waste Management (WM) 0.3 $1.5M 9.3k 156.88
Morgan Stanley Com New (MS) 0.3 $1.5M 17k 85.02
American Express Company (AXP) 0.3 $1.5M 9.8k 147.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.7k 384.21
Marathon Petroleum Corp (MPC) 0.3 $1.4M 12k 116.39
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.9k 486.51
Broadcom (AVGO) 0.3 $1.4M 2.5k 559.02
Block Cl A (SQ) 0.3 $1.4M 22k 62.84
Cigna Corp (CI) 0.3 $1.4M 4.1k 331.35
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.3M 21k 63.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M 30k 44.00
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 18k 74.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $1.3M 19k 68.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 18k 71.84
Netflix (NFLX) 0.3 $1.3M 4.3k 294.90
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.3M 27k 47.66
Honeywell International (HON) 0.3 $1.3M 5.9k 214.30
salesforce (CRM) 0.3 $1.2M 9.4k 132.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.8k 331.37
Caterpillar (CAT) 0.3 $1.2M 5.2k 239.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 30k 41.97
General Motors Company (GM) 0.3 $1.2M 37k 33.64
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.2M 7.6k 159.74
Travelers Companies (TRV) 0.2 $1.2M 6.2k 187.48
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 207.07
Eaton Corp SHS (ETN) 0.2 $1.1M 7.3k 156.95
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.79
Palo Alto Networks (PANW) 0.2 $1.1M 8.1k 139.53
Gartner (IT) 0.2 $1.1M 3.3k 336.14
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.4k 149.95
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 32k 34.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.4k 319.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 38.98
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 18k 60.32
Servicenow (NOW) 0.2 $1.1M 2.7k 388.23
Hess (HES) 0.2 $1.1M 7.4k 141.82
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $1.1M 13k 78.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.6k 288.80
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.0M 12k 90.45
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.0M 19k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.5k 158.79
Vmware Cl A Com 0.2 $1.0M 8.4k 122.76
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 263.55
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 151.57
Paramount Global 5.75% Conv Pfd A 0.2 $1.0M 41k 24.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.0M 21k 47.15
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 25k 39.91
American Intl Group Com New (AIG) 0.2 $990k 16k 63.24
General Electric Com New (GE) 0.2 $987k 12k 83.79
Sherwin-Williams Company (SHW) 0.2 $979k 4.1k 237.33
Merck & Co (MRK) 0.2 $970k 8.7k 110.95
Cisco Systems (CSCO) 0.2 $966k 20k 47.64
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $959k 18k 52.38
Kla Corp Com New (KLAC) 0.2 $954k 2.5k 377.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $933k 19k 48.89
Central Securities (CET) 0.2 $926k 28k 33.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $926k 11k 82.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $924k 55k 16.72
ConocoPhillips (COP) 0.2 $922k 7.8k 118.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $915k 29k 31.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $911k 12k 75.54
Prudential Financial (PRU) 0.2 $908k 9.1k 99.46
Danaher Corporation (DHR) 0.2 $887k 3.3k 265.44
Wal-Mart Stores (WMT) 0.2 $884k 6.2k 141.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $878k 14k 64.35
Vanguard World Fds Energy Etf (VDE) 0.2 $874k 7.2k 121.28
Chevron Corporation (CVX) 0.2 $862k 4.8k 179.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $858k 9.3k 91.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $844k 5.6k 151.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $843k 4.6k 183.33
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $838k 3.8k 219.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $832k 9.9k 83.76
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $824k 31k 26.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $822k 9.9k 83.00
Exxon Mobil Corporation (XOM) 0.2 $813k 7.4k 110.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $810k 3.3k 248.02
Marriott Intl Cl A (MAR) 0.2 $807k 5.4k 148.90
Lennar Corp Cl A (LEN) 0.2 $803k 8.9k 90.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $792k 14k 55.44
PerkinElmer (RVTY) 0.2 $792k 5.6k 140.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $784k 17k 47.43
Dollar General (DG) 0.2 $779k 3.2k 246.25
Phillips 66 (PSX) 0.2 $777k 7.5k 104.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $773k 10k 75.19
Dupont De Nemours (DD) 0.2 $769k 11k 68.63
Verizon Communications (VZ) 0.2 $768k 20k 39.40
Vermilion Energy (VET) 0.2 $758k 43k 17.70
Citigroup Com New (C) 0.2 $758k 17k 45.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $757k 13k 58.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $755k 18k 42.65
Wynn Resorts (WYNN) 0.2 $754k 9.1k 82.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $749k 12k 60.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $744k 2.1k 351.35
At&t (T) 0.2 $743k 40k 18.41
eBay (EBAY) 0.2 $741k 18k 41.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $741k 15k 49.46
Ford Motor Company (F) 0.2 $738k 64k 11.63
Iridium Communications (IRDM) 0.2 $736k 14k 51.40
Booking Holdings (BKNG) 0.2 $734k 364.00 2015.28
Nucor Corporation (NUE) 0.2 $733k 5.6k 131.81
Regeneron Pharmaceuticals (REGN) 0.2 $728k 1.0k 721.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $726k 4.6k 158.40
Intuitive Surgical Com New (ISRG) 0.2 $723k 2.7k 265.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $712k 24k 30.07
Dell Technologies CL C (DELL) 0.1 $712k 18k 40.22
CVS Caremark Corporation (CVS) 0.1 $709k 7.6k 93.19
Fiserv (FI) 0.1 $708k 7.0k 101.07
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $701k 15k 47.06
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $690k 13k 54.98
FactSet Research Systems (FDS) 0.1 $682k 1.7k 401.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $666k 14k 48.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $664k 1.5k 442.92
Genuine Parts Company (GPC) 0.1 $657k 3.8k 173.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $653k 19k 34.24
Pepsi (PEP) 0.1 $651k 3.6k 180.66
Gilead Sciences (GILD) 0.1 $650k 7.6k 85.85
Msci (MSCI) 0.1 $648k 1.4k 465.17
TCW Strategic Income Fund (TSI) 0.1 $647k 140k 4.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $642k 4.5k 141.24
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $640k 13k 49.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $637k 7.2k 88.09
Hca Holdings (HCA) 0.1 $637k 2.7k 239.96
Automatic Data Processing (ADP) 0.1 $635k 2.7k 238.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $635k 12k 51.15
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $634k 3.4k 186.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $633k 2.4k 266.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $633k 4.6k 138.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $620k 4.1k 151.65
International Business Machines (IBM) 0.1 $614k 4.4k 140.88
Vanguard Index Fds Value Etf (VTV) 0.1 $612k 4.4k 140.38
TJX Companies (TJX) 0.1 $607k 7.6k 79.60
Diamondback Energy (FANG) 0.1 $603k 4.4k 136.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $601k 7.1k 84.80
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $596k 3.1k 191.54
MetLife (MET) 0.1 $594k 8.2k 72.37
Marvell Technology (MRVL) 0.1 $593k 16k 37.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $588k 6.1k 97.00
Skyworks Solutions (SWKS) 0.1 $585k 6.4k 91.13
Corteva (CTVA) 0.1 $583k 9.9k 58.78
Valero Energy Corporation (VLO) 0.1 $583k 4.6k 126.85
Cummins (CMI) 0.1 $583k 2.4k 242.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $582k 4.5k 129.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $580k 9.0k 64.29
Choice Hotels International (CHH) 0.1 $580k 5.1k 112.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $577k 3.8k 153.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $570k 4.2k 135.84
Essential Utils (WTRG) 0.1 $570k 12k 47.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $568k 12k 46.74
Thermo Fisher Scientific (TMO) 0.1 $564k 1.0k 550.42
Dow (DOW) 0.1 $556k 11k 50.39
Emerson Electric (EMR) 0.1 $546k 5.7k 96.06
Crown Castle Intl (CCI) 0.1 $543k 4.0k 135.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $540k 3.7k 145.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $533k 12k 44.01
Target Corporation (TGT) 0.1 $531k 3.6k 149.02
Ishares Tr Us Trsprtion (IYT) 0.1 $528k 2.5k 213.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $526k 25k 20.69
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $523k 19k 28.17
Paramount Global Class B Com (PARA) 0.1 $523k 31k 16.88
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $522k 31k 17.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $520k 5.4k 96.87
Activision Blizzard 0.1 $519k 6.8k 76.55
Ellsworth Fund (ECF) 0.1 $519k 65k 7.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $518k 22k 23.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $517k 1.1k 468.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $514k 17k 31.00
Absci Corp (ABSI) 0.1 $510k 243k 2.10
The Trade Desk Com Cl A (TTD) 0.1 $509k 11k 44.83
Key (KEY) 0.1 $509k 29k 17.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $508k 929.00 546.40
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $504k 33k 15.51
Gabelli Dividend & Income Trust (GDV) 0.1 $498k 24k 20.61
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $497k 12k 41.58
Vanguard World Fds Industrial Etf (VIS) 0.1 $493k 2.7k 182.61
Nortonlifelock (GEN) 0.1 $490k 23k 21.43
Qorvo (QRVO) 0.1 $484k 5.3k 90.64
Fair Isaac Corporation (FICO) 0.1 $484k 808.00 598.58
Pulte (PHM) 0.1 $482k 11k 45.53
Us Bancorp Del Com New (USB) 0.1 $482k 11k 43.61
Moody's Corporation (MCO) 0.1 $481k 1.7k 278.63
Liberty All Star Equity Sh Ben Int (USA) 0.1 $467k 82k 5.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $465k 12k 39.85
Coca-Cola Company (KO) 0.1 $460k 7.2k 63.61
American Electric Power Company (AEP) 0.1 $459k 4.8k 94.95
Novo-nordisk A S Adr (NVO) 0.1 $456k 3.4k 135.34
Illumina (ILMN) 0.1 $453k 2.2k 202.24
Ishares Tr Ishares Biotech (IBB) 0.1 $453k 3.4k 131.28
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $447k 10k 44.04
Lululemon Athletica (LULU) 0.1 $447k 1.4k 320.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $446k 9.7k 45.74
Alaska Air (ALK) 0.1 $443k 10k 42.94
Intuit (INTU) 0.1 $442k 1.1k 389.11
Schlumberger Com Stk (SLB) 0.1 $441k 8.3k 53.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $438k 5.6k 77.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $435k 4.0k 108.21
Proshares Tr Msci Emrg Etf (EET) 0.1 $426k 8.8k 48.57
Novartis Sponsored Adr (NVS) 0.1 $423k 4.7k 90.72
Fibrogen (FGEN) 0.1 $422k 26k 16.02
Zoetis Cl A (ZTS) 0.1 $419k 2.9k 146.55
Dillards Cl A (DDS) 0.1 $419k 1.3k 323.18
Snowflake Cl A (SNOW) 0.1 $416k 2.9k 143.55
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $416k 12k 35.20
McKesson Corporation (MCK) 0.1 $414k 1.1k 375.19
American Tower Reit (AMT) 0.1 $411k 1.9k 211.86
Healthequity (HQY) 0.1 $411k 6.7k 61.64
Baxter International (BAX) 0.1 $405k 7.9k 50.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $405k 9.8k 41.14
Apa Corporation (APA) 0.1 $402k 8.6k 46.68
General Mills (GIS) 0.1 $402k 4.8k 83.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $399k 5.3k 75.71
Allstate Corporation (ALL) 0.1 $399k 2.9k 135.60
Edwards Lifesciences (EW) 0.1 $399k 5.3k 74.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $398k 4.0k 99.57
Charter Communications Inc N Cl A (CHTR) 0.1 $393k 1.2k 339.03
Seagen 0.1 $391k 3.0k 128.51
Yum! Brands (YUM) 0.1 $389k 3.0k 128.07
S&p Global (SPGI) 0.1 $388k 1.2k 334.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $385k 7.1k 54.49
Wells Fargo & Company (WFC) 0.1 $381k 9.2k 41.29
Papa John's Int'l (PZZA) 0.1 $379k 4.6k 82.31
Corning Incorporated (GLW) 0.1 $379k 12k 31.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $377k 2.0k 191.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $376k 3.5k 106.43
PNC Financial Services (PNC) 0.1 $375k 2.4k 157.91
Northwest Bancshares (NWBI) 0.1 $373k 27k 13.98
Ishares Tr Micro-cap Etf (IWC) 0.1 $372k 3.5k 107.83
Astrazeneca Sponsored Adr (AZN) 0.1 $369k 5.4k 67.80
Howmet Aerospace (HWM) 0.1 $369k 9.4k 39.41
Southwest Airlines (LUV) 0.1 $368k 11k 33.67
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $362k 11k 33.31
Intel Corporation (INTC) 0.1 $360k 14k 26.43
Charles Schwab Corporation (SCHW) 0.1 $357k 4.3k 83.25
Truist Financial Corp equities (TFC) 0.1 $356k 8.3k 43.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $356k 34k 10.51
Masco Corporation (MAS) 0.1 $350k 7.5k 46.67
Mondelez Intl Cl A (MDLZ) 0.1 $348k 5.2k 66.65
Linde SHS 0.1 $346k 1.1k 326.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $342k 2.0k 169.61
American Airls (AAL) 0.1 $341k 27k 12.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $337k 3.5k 95.78
Suncor Energy (SU) 0.1 $333k 11k 31.73
Occidental Petroleum Corporation (OXY) 0.1 $331k 5.3k 62.99
Devon Energy Corporation (DVN) 0.1 $328k 5.3k 61.51
Metropcs Communications (TMUS) 0.1 $324k 2.3k 140.00
Quanta Services (PWR) 0.1 $324k 2.3k 142.50
Southern Company (SO) 0.1 $323k 4.5k 71.41
Johnson Ctls Intl SHS (JCI) 0.1 $322k 5.0k 64.00
Laboratory Corp Amer Hldgs Com New 0.1 $322k 1.4k 235.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $322k 4.3k 74.55
Altria (MO) 0.1 $322k 7.0k 45.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $315k 2.2k 145.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $313k 5.2k 60.45
Carrier Global Corporation (CARR) 0.1 $313k 7.6k 41.25
Red Rock Resorts Cl A (RRR) 0.1 $311k 7.8k 40.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $309k 2.5k 125.11
Northrop Grumman Corporation (NOC) 0.1 $307k 563.00 546.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $307k 4.4k 70.50
Electronic Arts (EA) 0.1 $306k 2.5k 122.18
L3harris Technologies (LHX) 0.1 $304k 1.5k 208.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $301k 13k 22.86
BlackRock Enhanced Capital and Income (CII) 0.1 $296k 17k 17.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $295k 4.7k 62.08
MGM Resorts International. (MGM) 0.1 $294k 8.8k 33.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $294k 22k 13.42
Virtus Allianzgi Equity & Conv (NIE) 0.1 $292k 16k 18.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $290k 20k 14.40
Dollar Tree (DLTR) 0.1 $287k 2.0k 141.42
Illinois Tool Works (ITW) 0.1 $285k 1.3k 220.30
Intercontinental Exchange (ICE) 0.1 $284k 2.8k 102.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $284k 6.7k 42.20
Kkr & Co (KKR) 0.1 $284k 6.1k 46.42
Ishares Msci Mexico Etf (EWW) 0.1 $284k 5.7k 49.45
3M Company (MMM) 0.1 $283k 2.4k 119.92
Arch Cap Group Ord (ACGL) 0.1 $281k 4.5k 62.78
Ishares Silver Tr Ishares (SLV) 0.1 $281k 13k 22.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $275k 3.2k 85.84
Ishares Tr Select Divid Etf (DVY) 0.1 $273k 2.3k 120.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $273k 4.4k 61.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $271k 4.1k 65.64
Amphenol Corp Cl A (APH) 0.1 $267k 3.5k 76.15
Rogers Communications CL B (RCI) 0.1 $266k 5.7k 46.84
Philip Morris International (PM) 0.1 $264k 2.6k 101.23
F5 Networks (FFIV) 0.1 $264k 1.8k 143.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $264k 3.0k 88.78
Macquarie Global Infr Total Rtrn Fnd 0.1 $264k 12k 22.72
Novanta (NOVT) 0.1 $263k 1.9k 135.87
BlackRock 0.1 $257k 363.00 708.63
Radian (RDN) 0.1 $257k 14k 19.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $256k 10k 24.88
Biogen Idec (BIIB) 0.1 $256k 924.00 277.06
Vanguard World Fds Financials Etf (VFH) 0.1 $256k 3.1k 82.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.7k 94.64
Chipotle Mexican Grill (CMG) 0.1 $252k 181.00 1391.17
Anaptysbio Inc Common (ANAB) 0.1 $250k 8.1k 30.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $248k 7.5k 32.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $246k 1.8k 135.24
Advanced Drain Sys Inc Del (WMS) 0.1 $246k 3.0k 81.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $245k 6.7k 36.56
Strategy Ns 7handl Idx (HNDL) 0.1 $243k 12k 19.58
Micron Technology (MU) 0.1 $243k 4.9k 49.98
Waste Connections (WCN) 0.1 $241k 1.8k 132.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $239k 4.6k 52.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $239k 5.3k 45.15
Kraft Heinz (KHC) 0.1 $238k 5.9k 40.71
Discover Financial Services (DFS) 0.0 $237k 2.4k 97.81
Ares Capital Corporation (ARCC) 0.0 $237k 13k 18.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $237k 13k 18.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $234k 25k 9.48
Aptiv SHS (APTV) 0.0 $234k 2.5k 93.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $232k 42k 5.58
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.4k 158.03
Live Nation Entertainment (LYV) 0.0 $225k 3.2k 69.74
West Fraser Timb (WFG) 0.0 $225k 3.1k 72.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $223k 7.0k 31.83
Oneok (OKE) 0.0 $219k 3.3k 65.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 1.2k 183.59
Monster Beverage Corp (MNST) 0.0 $217k 2.1k 101.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $215k 4.8k 44.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $215k 4.7k 45.84
Dominion Resources (D) 0.0 $215k 3.5k 61.32
O'reilly Automotive (ORLY) 0.0 $215k 254.00 845.43
Hilton Worldwide Holdings (HLT) 0.0 $214k 1.7k 126.36
St. Joe Company (JOE) 0.0 $213k 5.5k 38.65
Shopify Cl A (SHOP) 0.0 $213k 6.1k 34.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 3.1k 68.30
Aon Shs Cl A (AON) 0.0 $211k 703.00 300.14
Catalent 0.0 $210k 4.7k 45.01
Tyson Foods Cl A (TSN) 0.0 $210k 3.4k 62.24
Twilio Cl A (TWLO) 0.0 $209k 4.3k 48.96
Williams-Sonoma (WSM) 0.0 $209k 1.8k 114.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $209k 4.3k 48.87
Otis Worldwide Corp (OTIS) 0.0 $208k 2.7k 78.30
MercadoLibre (MELI) 0.0 $208k 246.00 846.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.5k 83.01
Royce Micro Capital Trust (RMT) 0.0 $206k 24k 8.68
Wisdomtree Tr Us Esg Fund 0.0 $206k 5.0k 41.07
Norfolk Southern (NSC) 0.0 $206k 834.00 246.42
International Paper Company (IP) 0.0 $204k 5.9k 34.63
Shell Spon Ads (SHEL) 0.0 $204k 3.6k 56.94
Williams Companies (WMB) 0.0 $203k 6.2k 32.90
Westrock (WRK) 0.0 $203k 5.8k 35.16
GSK Sponsored Adr (GSK) 0.0 $200k 5.7k 35.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 22k 9.01
Draftkings Com Cl A (DKNG) 0.0 $178k 16k 11.39
Bancroft Fund (BCV) 0.0 $169k 10k 16.38
American Eagle Outfitters (AEO) 0.0 $148k 11k 13.96
Broadmark Rlty Cap 0.0 $137k 39k 3.56
Viking Therapeutics (VKTX) 0.0 $115k 12k 9.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 10k 10.86
Gabelli Global Multimedia Trust (GGT) 0.0 $108k 20k 5.35
Tilray Brands Com Cl 2 (TLRY) 0.0 $105k 39k 2.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $102k 11k 9.53
Aegon N V Ny Registry Shs 0.0 $101k 20k 5.04
Redfin Corp (RDFN) 0.0 $74k 18k 4.24
Allianzgi Convertible & Income (NCV) 0.0 $69k 20k 3.40
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.48
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 13k 4.64
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $55k 11k 5.27
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $52k 10k 5.07
Gritstone Oncology Ord (GRTSQ) 0.0 $46k 13k 3.45
Ayro Ord 0.0 $27k 71k 0.38
Globalstar (GSAT) 0.0 $13k 10k 1.33