Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (446)

AAPL APPLE INC 3.6%

Value $18.04M Shares 135,980 Est. Cost $88.91 Unrealized +31.6%

MSFT MICROSOFT CORP 2.5%

Value $12.47M Shares 56,057 Est. Cost $103.48 Unrealized +99.1%

AMZN AMAZON COM INC 2.2%

Value $10.82M Shares 3,321 Est. Cost $83.99 Unrealized +90.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value $10.56M Shares 21,109 Est. Cost $154.74 Unrealized +212.2%

NVDA NVIDIA CORPORATION 2.0%

Value $10.05M Shares 19,247 Est. Cost $3.37 Unrealized +296.5%

PYPL PAYPAL HLDGS INC 1.8%

Value $9.03M Shares 38,558 Est. Cost $51.93 Unrealized +298.0%

SBUX STARBUCKS CORP 1.7%

Value $8.763M Shares 81,909 Est. Cost $59.71 Unrealized +42.6%

IVV ISHARES TR 1.3%

Value $6.492M Shares 17,295 Est. Cost $295.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $6.274M Shares 16,781 Est. Cost $284.76 Unrealized —

TSLA TESLA INC 1.2%

Value $6.21M Shares 8,800 Est. Cost $97.47 Unrealized +75.1%

QLD PROSHARES TR 1.2%

Value $6.064M Shares 52,681 Est. Cost $90.89 Unrealized —

META FACEBOOK INC 1.2%

Value $6.001M Shares 21,969 Est. Cost $153.66 Unrealized +77.2%

DIS DISNEY WALT CO 1.1%

Value $5.511M Shares 30,416 Est. Cost $110.93 Unrealized +26.4%

QQQ INVESCO QQQ TR 1.1%

Value $5.311M Shares 16,927 Est. Cost $192.23 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $5.138M Shares 20,283 Est. Cost $170.71 Unrealized —

QUAL ISHARES TR 1.0%

Value $5.085M Shares 43,761 Est. Cost $98.99 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.908M Shares 55,936 Est. Cost $48.47 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $4.866M Shares 29,647 Est. Cost $85.92 Unrealized +56.6%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $4.737M Shares 36,890 Est. Cost $80.30 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.294M Shares 54,867 Est. Cost $45.15 Unrealized —

RAVI FLEXSHARES TR 0.8%

Value $4.222M Shares 55,361 Est. Cost $75.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $4.004M Shares 65,008 Est. Cost $62.18 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.928M Shares 2,241 Est. Cost $57.01 Unrealized +46.5%

VOO VANGUARD INDEX FDS 0.8%

Value $3.881M Shares 11,291 Est. Cost $259.73 Unrealized —

XYZ SQUARE INC 0.7%

Value $3.682M Shares 16,919 Est. Cost $75.14 Unrealized +159.6%

— LAM RESEARCH CORP 0.7%

Value $3.614M Shares 7,653 Est. Cost $188.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $3.476M Shares 56,031 Est. Cost $45.78 Unrealized +9.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $3.398M Shares 9,018 Est. Cost $152.64 Unrealized +127.6%

MA MASTERCARD INCORPORATED 0.7%

Value $3.344M Shares 9,368 Est. Cost $217.01 Unrealized +49.0%

AMGN AMGEN INC 0.6%

Value $3.194M Shares 13,894 Est. Cost $138.72 Unrealized +41.5%

SHV ISHARES TR 0.6%

Value $3.131M Shares 28,327 Est. Cost $110.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.061M Shares 34,571 Est. Cost $72.50 Unrealized —

V VISA INC 0.6%

Value $2.972M Shares 13,588 Est. Cost $110.09 Unrealized +79.1%

BAC BK OF AMERICA CORP 0.6%

Value $2.95M Shares 97,317 Est. Cost $20.68 Unrealized +14.4%

AXON AXON ENTERPRISE INC 0.6%

Value $2.846M Shares 23,230 Est. Cost $25.21 Unrealized +355.0%

SSO PROSHARES TR 0.6%

Value $2.816M Shares 30,828 Est. Cost $89.72 Unrealized —

BA BOEING CO 0.6%

Value $2.794M Shares 13,051 Est. Cost $187.98 Unrealized +2.3%

BMVP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.785M Shares 26,304 Est. Cost $88.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.775M Shares 41,059 Est. Cost $41.46 Unrealized —

FDX FEDEX CORP 0.5%

Value $2.661M Shares 10,250 Est. Cost $141.05 Unrealized +78.1%

NKE NIKE INC 0.5%

Value $2.516M Shares 17,787 Est. Cost $79.06 Unrealized +55.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.501M Shares 19,235 Est. Cost $52.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.47M Shares 9,365 Est. Cost $172.68 Unrealized +14.1%

ESGU ISHARES TR 0.5%

Value $2.377M Shares 27,627 Est. Cost $75.91 Unrealized —

CSX CSX CORP 0.5%

Value $2.375M Shares 26,176 Est. Cost $21.20 Unrealized +26.5%

SPYX SPDR SER TR 0.5%

Value $2.361M Shares 25,392 Est. Cost $83.87 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.35M Shares 21,928 Est. Cost $57.53 Unrealized +37.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.343M Shares 46,755 Est. Cost $41.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.308M Shares 26,167 Est. Cost $81.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.21M Shares 9,530 Est. Cost $204.49 Unrealized +7.7%

QCOM QUALCOMM INC 0.4%

Value $2.207M Shares 14,490 Est. Cost $46.14 Unrealized +170.3%

EEM ISHARES TR 0.4%

Value $2.179M Shares 42,177 Est. Cost $43.73 Unrealized —

MTN VAIL RESORTS INC 0.4%

Value $2.17M Shares 7,778 Est. Cost $246.29 Unrealized +4.9%

NFLX NETFLIX INC 0.4%

Value $2.13M Shares 3,939 Est. Cost $31.71 Unrealized +59.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $2.127M Shares 45,044 Est. Cost $38.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.109M Shares 71,556 Est. Cost $24.38 Unrealized —

— KANSAS CITY SOUTHERN 0.4%

Value $2.101M Shares 10,294 Est. Cost $117.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.094M Shares 16,481 Est. Cost $80.47 Unrealized +22.0%

IWV ISHARES TR 0.4%

Value $2.061M Shares 9,219 Est. Cost $199.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.059M Shares 12,226 Est. Cost $93.72 Unrealized +46.1%

CRM SALESFORCE COM INC 0.4%

Value $2M Shares 8,988 Est. Cost $148.95 Unrealized +61.3%

URI UNITED RENTALS INC 0.4%

Value $1.933M Shares 8,334 Est. Cost $119.75 Unrealized +70.9%

— TWITTER INC 0.4%

Value $1.915M Shares 35,369 Est. Cost $25.54 Unrealized —

IVW ISHARES TR 0.4%

Value $1.868M Shares 29,276 Est. Cost $101.85 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.845M Shares 21,376 Est. Cost $39.35 Unrealized +79.7%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.841M Shares 13,821 Est. Cost $101.59 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.831M Shares 12,327 Est. Cost $21.43 Unrealized +17.9%

CSGP COSTAR GROUP INC 0.4%

Value $1.821M Shares 1,970 Est. Cost $38.77 Unrealized +126.2%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.782M Shares 6,248 Est. Cost $183.50 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.78M Shares 33,967 Est. Cost $32.36 Unrealized +28.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.772M Shares 7,613 Est. Cost $212.83 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.701M Shares 3,091 Est. Cost $46.76 Unrealized +122.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.669M Shares 10,602 Est. Cost $111.28 Unrealized +14.6%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.659M Shares 20,841 Est. Cost $68.75 Unrealized —

UWM PROSHARES TR 0.3%

Value $1.657M Shares 18,490 Est. Cost $92.30 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.654M Shares 944 Est. Cost $57.68 Unrealized +45.2%

C CITIGROUP INC 0.3%

Value $1.643M Shares 26,651 Est. Cost $49.36 Unrealized -14.2%

MVV PROSHARES TR 0.3%

Value $1.627M Shares 34,130 Est. Cost $63.36 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.588M Shares 38,144 Est. Cost $35.66 Unrealized +5.2%

LOW LOWES COS INC 0.3%

Value $1.571M Shares 9,789 Est. Cost $89.86 Unrealized +64.8%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.525M Shares 21,742 Est. Cost $47.20 Unrealized —

PFE PFIZER INC 0.3%

Value $1.524M Shares 41,414 Est. Cost $29.06 Unrealized -1.5%

CME CME GROUP INC 0.3%

Value $1.523M Shares 8,366 Est. Cost $142.24 Unrealized -2.7%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $1.514M Shares 30,917 Est. Cost $40.85 Unrealized -5.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.487M Shares 20,790 Est. Cost $54.61 Unrealized +7.0%

HD HOME DEPOT INC 0.3%

Value $1.486M Shares 5,594 Est. Cost $158.95 Unrealized +52.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.484M Shares 25,343 Est. Cost $53.91 Unrealized —

IWM ISHARES TR 0.3%

Value $1.476M Shares 7,528 Est. Cost $148.01 Unrealized —

IEV ISHARES TR 0.3%

Value $1.455M Shares 30,362 Est. Cost $43.66 Unrealized —

— REDFIN CORP 0.3%

Value $1.431M Shares 20,857 Est. Cost $21.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.391M Shares 4 Est. Cost $310901.97 Unrealized +6.4%

— VIACOMCBS INC 0.3%

Value $1.362M Shares 36,544 Est. Cost $36.31 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.353M Shares 41,145 Est. Cost $24.70 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.352M Shares 18,443 Est. Cost $24.65 Unrealized +29.5%

— XILINX INC 0.3%

Value $1.342M Shares 9,468 Est. Cost $126.50 Unrealized —

IYW ISHARES TR 0.3%

Value $1.334M Shares 15,674 Est. Cost $115.21 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.331M Shares 20,570 Est. Cost $42.65 Unrealized +30.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.32M Shares 22,462 Est. Cost $33.70 Unrealized +30.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.319M Shares 10,913 Est. Cost $78.74 Unrealized +31.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.305M Shares 30,995 Est. Cost $28.29 Unrealized —

— RESONANT INC 0.3%

Value $1.284M Shares 484,565 Est. Cost $7.40 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.223M Shares 5,752 Est. Cost $123.33 Unrealized +32.8%

DSI ISHARES TR 0.2%

Value $1.221M Shares 17,070 Est. Cost $90.50 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $1.212M Shares 5,419 Est. Cost $174.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.196M Shares 14,078 Est. Cost $87.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.188M Shares 26,548 Est. Cost $37.40 Unrealized -5.7%

BBH VANECK VECTORS ETF TR 0.2%

Value $1.141M Shares 6,722 Est. Cost $120.69 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.136M Shares 6,730 Est. Cost $113.95 Unrealized +24.1%

EWJ ISHARES INC 0.2%

Value $1.126M Shares 16,667 Est. Cost $61.11 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.103M Shares 10,070 Est. Cost $75.63 Unrealized +31.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.103M Shares 23,241 Est. Cost $30.86 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.102M Shares 16,086 Est. Cost $34.72 Unrealized +40.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.087M Shares 6,761 Est. Cost $111.16 Unrealized —

AGG ISHARES TR 0.2%

Value $1.068M Shares 9,037 Est. Cost $115.22 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $1.058M Shares 2,991 Est. Cost $205.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.056M Shares 12,685 Est. Cost $80.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.047M Shares 2,800 Est. Cost $284.76 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $1.046M Shares 16,144 Est. Cost $40.45 Unrealized +20.7%

— GENERAL ELECTRIC CO 0.2%

Value $1.043M Shares 96,612 Est. Cost $9.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.038M Shares 7,460 Est. Cost $83.57 Unrealized +47.4%

DVY ISHARES TR 0.2%

Value $1.033M Shares 10,744 Est. Cost $99.33 Unrealized —

QRVO QORVO INC 0.2%

Value $1.031M Shares 6,203 Est. Cost $78.63 Unrealized +87.2%

EFG ISHARES TR 0.2%

Value $1.026M Shares 10,164 Est. Cost $81.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.025M Shares 2,884 Est. Cost $37.10 Unrealized +25.9%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.023M Shares 18,456 Est. Cost $42.37 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.013M Shares 8,587 Est. Cost $70.81 Unrealized +51.7%

EFAX SPDR INDEX SHS FDS 0.2%

Value $1.002M Shares 12,853 Est. Cost $69.94 Unrealized —

ELV ANTHEM INC 0.2%

Value $1M Shares 3,113 Est. Cost $250.35 Unrealized +14.3%

UNP UNION PAC CORP 0.2%

Value $993K Shares 4,771 Est. Cost $144.43 Unrealized +23.3%

AVGO BROADCOM INC 0.2%

Value $993K Shares 2,269 Est. Cost $23.22 Unrealized +50.0%

DE DEERE & CO 0.2%

Value $977K Shares 3,631 Est. Cost $146.20 Unrealized +58.8%

INTC INTEL CORP 0.2%

Value $973K Shares 19,538 Est. Cost $43.84 Unrealized +0.4%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $967K Shares 27,570 Est. Cost $35.07 Unrealized —

XHB SPDR SER TR 0.2%

Value $963K Shares 16,709 Est. Cost $39.34 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $953K Shares 1,190 Est. Cost $17.70 Unrealized +326.6%

CAT CATERPILLAR INC 0.2%

Value $940K Shares 5,164 Est. Cost $114.62 Unrealized +34.3%

— CENTRAL SECS CORP 0.2%

Value $939K Shares 28,771 Est. Cost $28.65 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.2%

Value $936K Shares 164,585 Est. Cost $5.50 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $935K Shares 67,436 Est. Cost $9.61 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $934K Shares 18,464 Est. Cost $49.92 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $931K Shares 4,339 Est. Cost $160.35 Unrealized +20.5%

EBAY EBAY INC. 0.2%

Value $930K Shares 18,504 Est. Cost $31.22 Unrealized +49.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $920K Shares 2,623 Est. Cost $245.21 Unrealized +25.7%

TIP ISHARES TR 0.2%

Value $919K Shares 7,201 Est. Cost $113.38 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $916K Shares 2,475 Est. Cost $295.38 Unrealized +7.9%

SMH VANECK VECTORS ETF TR 0.2%

Value $908K Shares 4,158 Est. Cost $87.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $906K Shares 6,415 Est. Cost $112.32 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $895K Shares 6,240 Est. Cost $87.99 Unrealized +49.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $895K Shares 9,762 Est. Cost $27.81 Unrealized +210.3%

IHI ISHARES TR 0.2%

Value $889K Shares 2,716 Est. Cost $282.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $887K Shares 5,799 Est. Cost $66.68 Unrealized +92.6%

IJH ISHARES TR 0.2%

Value $882K Shares 3,838 Est. Cost $184.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value $880K Shares 7,329 Est. Cost $71.13 Unrealized +46.0%

EET PROSHARES TR 0.2%

Value $871K Shares 9,093 Est. Cost $72.03 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $871K Shares 6,128 Est. Cost $125.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $867K Shares 3,670 Est. Cost $173.27 Unrealized +32.4%

WMT WALMART INC 0.2%

Value $864K Shares 5,997 Est. Cost $33.55 Unrealized +34.9%

CI CIGNA CORP NEW 0.2%

Value $862K Shares 4,141 Est. Cost $167.01 Unrealized +7.4%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $849K Shares 55,341 Est. Cost $14.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $831K Shares 13,797 Est. Cost $54.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $826K Shares 5,888 Est. Cost $109.63 Unrealized +5.5%

H HYATT HOTELS CORP 0.2%

Value $811K Shares 10,925 Est. Cost $68.75 Unrealized -6.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $804K Shares 361 Est. Cost $1783.18 Unrealized +6.5%

HYGV FLEXSHARES TR 0.2%

Value $800K Shares 16,282 Est. Cost $45.96 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $794K Shares 9,488 Est. Cost $77.02 Unrealized —

XNTK SPDR SER TR 0.2%

Value $793K Shares 5,610 Est. Cost $59.78 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $790K Shares 26,168 Est. Cost $26.36 Unrealized -12.6%

IWN ISHARES TR 0.2%

Value $790K Shares 6,000 Est. Cost $131.75 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $788K Shares 7,091 Est. Cost $100.20 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $786K Shares 9,608 Est. Cost $50.34 Unrealized +28.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $763K Shares 16,377 Est. Cost $48.08 Unrealized -16.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $762K Shares 9,755 Est. Cost $64.26 Unrealized -12.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $761K Shares 5,772 Est. Cost $110.63 Unrealized -0.4%

USMV ISHARES TR 0.1%

Value $749K Shares 11,034 Est. Cost $56.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $748K Shares 2,000 Est. Cost $284.76 Unrealized —

Value $746K Shares 4,267 Est. Cost $127.28 Unrealized -7.7%

VCR VANGUARD WORLD FDS 0.1%

Value $740K Shares 2,687 Est. Cost $182.29 Unrealized —

FISV FISERV INC 0.1%

Value $728K Shares 6,390 Est. Cost $110.27 Unrealized -2.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $726K Shares 3,454 Est. Cost $127.81 Unrealized +55.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $726K Shares 4,811 Est. Cost $113.71 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $721K Shares 4,596 Est. Cost $124.83 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $720K Shares 5,992 Est. Cost $86.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $718K Shares 5,630 Est. Cost $92.44 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $714K Shares 1,079 Est. Cost $359.04 Unrealized +77.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $713K Shares 3,872 Est. Cost $194.97 Unrealized -15.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $712K Shares 2,005 Est. Cost $252.96 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $708K Shares 866 Est. Cost $181.70 Unrealized +36.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $707K Shares 18,657 Est. Cost $55.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $706K Shares 961 Est. Cost $147.93 Unrealized +53.2%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $697K Shares 14,660 Est. Cost $26.69 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $695K Shares 9,730 Est. Cost $62.34 Unrealized —

T AT&T INC 0.1%

Value $694K Shares 24,122 Est. Cost $15.67 Unrealized -1.8%

LEN LENNAR CORP 0.1%

Value $692K Shares 9,073 Est. Cost $41.59 Unrealized +67.5%

DOW DOW INC 0.1%

Value $691K Shares 12,451 Est. Cost $36.00 Unrealized +8.4%

VDC VANGUARD WORLD FDS 0.1%

Value $687K Shares 3,951 Est. Cost $149.25 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $680K Shares 20,267 Est. Cost $19.29 Unrealized +27.0%

DHR DANAHER CORPORATION 0.1%

Value $673K Shares 3,030 Est. Cost $103.38 Unrealized +89.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $666K Shares 7,169 Est. Cost $48.68 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $662K Shares 585 Est. Cost $26.15 Unrealized +301.5%

MTUM ISHARES TR 0.1%

Value $659K Shares 4,084 Est. Cost $110.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $656K Shares 9,228 Est. Cost $26.23 Unrealized -9.6%

BAX BAXTER INTL INC 0.1%

Value $636K Shares 7,925 Est. Cost $58.95 Unrealized +20.5%

TGT TARGET CORP 0.1%

Value $631K Shares 3,573 Est. Cost $98.15 Unrealized +47.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $619K Shares 8,231 Est. Cost $50.65 Unrealized +16.2%

VIS VANGUARD WORLD FDS 0.1%

Value $613K Shares 3,604 Est. Cost $148.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $608K Shares 1,448 Est. Cost $334.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $607K Shares 4,824 Est. Cost $95.54 Unrealized -2.2%

— SEAGEN INC 0.1%

Value $598K Shares 3,414 Est. Cost $175.16 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $594K Shares 13,674 Est. Cost $40.00 Unrealized —

ZTS ZOETIS INC 0.1%

Value $593K Shares 3,581 Est. Cost $132.37 Unrealized +17.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value $593K Shares 12,540 Est. Cost $47.08 Unrealized -5.7%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $592K Shares 9,517 Est. Cost $47.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $590K Shares 3,302 Est. Cost $106.65 Unrealized +40.7%

MGK VANGUARD WORLD FD 0.1%

Value $589K Shares 2,891 Est. Cost $136.27 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $585K Shares 3,869 Est. Cost $103.80 Unrealized +24.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $583K Shares 2,231 Est. Cost $191.33 Unrealized +16.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 5,113 Est. Cost $102.39 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $580K Shares 11,600 Est. Cost $53.83 Unrealized —

EOG EOG RES INC 0.1%

Value $580K Shares 11,622 Est. Cost $65.04 Unrealized -47.6%

CVS CVS HEALTH CORP 0.1%

Value $578K Shares 8,456 Est. Cost $50.05 Unrealized +10.3%

EMR EMERSON ELEC CO 0.1%

Value $573K Shares 7,124 Est. Cost $56.45 Unrealized +18.4%

TWLO TWILIO INC 0.1%

Value $568K Shares 1,677 Est. Cost $170.20 Unrealized +83.6%

ITOT ISHARES TR 0.1%

Value $565K Shares 6,550 Est. Cost $80.26 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $564K Shares 3,540 Est. Cost $127.80 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $562K Shares 13,576 Est. Cost $44.51 Unrealized -29.7%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $560K Shares 811,275 Est. Cost $2.67 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $559K Shares 5,332 Est. Cost $85.56 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $559K Shares 80,987 Est. Cost $6.20 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $558K Shares 14,468 Est. Cost $32.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $552K Shares 2,429 Est. Cost $125.76 Unrealized +57.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $550K Shares 7,591 Est. Cost $58.49 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $550K Shares 11,981 Est. Cost $47.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $546K Shares 6,470 Est. Cost $88.21 Unrealized -26.3%

VTV VANGUARD INDEX FDS 0.1%

Value $541K Shares 4,544 Est. Cost $112.09 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $541K Shares 1,628 Est. Cost $286.63 Unrealized +9.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $535K Shares 1,108 Est. Cost $389.65 Unrealized +37.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $532K Shares 1,739 Est. Cost $246.36 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $532K Shares 24,802 Est. Cost $21.83 Unrealized —

SPIB SPDR SER TR 0.1%

Value $529K Shares 14,237 Est. Cost $36.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $529K Shares 5,799 Est. Cost $71.41 Unrealized +16.2%

TJX TJX COS INC NEW 0.1%

Value $527K Shares 7,710 Est. Cost $45.55 Unrealized +24.0%

IT GARTNER INC 0.1%

Value $522K Shares 3,261 Est. Cost $144.37 Unrealized -0.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $522K Shares 1,501 Est. Cost $198.05 Unrealized +75.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $519K Shares 13,205 Est. Cost $23.45 Unrealized +34.0%

PEP PEPSICO INC 0.1%

Value $517K Shares 3,487 Est. Cost $93.73 Unrealized +29.3%

ESGE ISHARES INC 0.1%

Value $517K Shares 12,314 Est. Cost $37.25 Unrealized —

F FORD MTR CO DEL 0.1%

Value $515K Shares 58,552 Est. Cost $6.17 Unrealized +3.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $511K Shares 13,505 Est. Cost $47.08 Unrealized -33.7%

— GLAXOSMITHKLINE PLC 0.1%

Value $511K Shares 13,899 Est. Cost $40.94 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $506K Shares 7,254 Est. Cost $80.61 Unrealized -22.8%

VXUS VANGUARD STAR FDS 0.1%

Value $504K Shares 8,378 Est. Cost $60.16 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $504K Shares 9,265 Est. Cost $52.00 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $503K Shares 33,068 Est. Cost $16.52 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $502K Shares 17,768 Est. Cost $19.97 Unrealized —

NVS NOVARTIS AG 0.1%

Value $500K Shares 5,292 Est. Cost $88.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value $499K Shares 7,134 Est. Cost $71.09 Unrealized -32.5%

USB US BANCORP DEL 0.1%

Value $498K Shares 10,691 Est. Cost $37.65 Unrealized -10.1%

KEY KEYCORP 0.1%

Value $484K Shares 29,473 Est. Cost $11.87 Unrealized -4.2%

IWD ISHARES TR 0.1%

Value $484K Shares 3,543 Est. Cost $136.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $481K Shares 2,141 Est. Cost $145.71 Unrealized +37.1%

GLW CORNING INC 0.1%

Value $477K Shares 13,247 Est. Cost $26.99 Unrealized +14.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $476K Shares 7,061 Est. Cost $58.59 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $472K Shares 10,941 Est. Cost $25.30 Unrealized +66.3%

QQQ INVESCO QQQ TR 0.1%

Value $471K Shares 1,500 Est. Cost $192.23 Unrealized —

MAS MASCO CORP 0.1%

Value $468K Shares 8,523 Est. Cost $32.85 Unrealized +53.1%

KRE SPDR SER TR 0.1%

Value $465K Shares 8,960 Est. Cost $55.09 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $463K Shares 7,940 Est. Cost $50.87 Unrealized -3.0%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $458K Shares 26,372 Est. Cost $15.81 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $455K Shares 8,749 Est. Cost $62.64 Unrealized -28.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $451K Shares 4,922 Est. Cost $56.64 Unrealized +1.5%

LNG CHENIERE ENERGY INC 0.1%

Value $450K Shares 7,504 Est. Cost $61.54 Unrealized -12.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $450K Shares 5,406 Est. Cost $74.34 Unrealized -3.1%

TLT ISHARES TR 0.1%

Value $448K Shares 2,842 Est. Cost $163.99 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $443K Shares 4,220 Est. Cost $35.48 Unrealized -0.6%

HCA HCA HEALTHCARE INC 0.1%

Value $441K Shares 2,683 Est. Cost $125.92 Unrealized +11.0%

SLV ISHARES SILVER TR 0.1%

Value $433K Shares 17,637 Est. Cost $21.62 Unrealized —

KO COCA COLA CO 0.1%

Value $432K Shares 7,877 Est. Cost $38.34 Unrealized +15.5%

VOT VANGUARD INDEX FDS 0.1%

Value $430K Shares 2,029 Est. Cost $149.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $430K Shares 10,421 Est. Cost $56.21 Unrealized -46.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $429K Shares 2,436 Est. Cost $125.84 Unrealized +17.2%

SNY SANOFI 0.1%

Value $429K Shares 8,819 Est. Cost $42.74 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $428K Shares 5,691 Est. Cost $60.65 Unrealized —

IWN ISHARES TR 0.1%

Value $427K Shares 3,241 Est. Cost $131.75 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $425K Shares 8,866 Est. Cost $40.39 Unrealized -11.7%

KLAC KLA CORP 0.1%

Value $424K Shares 1,637 Est. Cost $129.13 Unrealized +70.7%

GPC GENUINE PARTS CO 0.1%

Value $423K Shares 4,213 Est. Cost $84.06 Unrealized +0.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $420K Shares 26,662 Est. Cost $19.25 Unrealized -28.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $420K Shares 6,704 Est. Cost $53.55 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $417K Shares 20,081 Est. Cost $18.72 Unrealized -3.2%

CTVA CORTEVA INC 0.1%

Value $417K Shares 10,760 Est. Cost $25.03 Unrealized +34.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $414K Shares 8,318 Est. Cost $31.60 Unrealized +13.4%

EEM ISHARES TR 0.1%

Value $413K Shares 8,000 Est. Cost $43.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $413K Shares 886 Est. Cost $272.39 Unrealized +69.8%

IBB ISHARES TR 0.1%

Value $411K Shares 2,715 Est. Cost $113.72 Unrealized —

UHAL AMERCO 0.1%

Value $409K Shares 900 Est. Cost $36.66 Unrealized +8.7%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $407K Shares 4,874 Est. Cost $69.24 Unrealized 0.0%

INTU INTUIT 0.1%

Value $405K Shares 1,066 Est. Cost $221.02 Unrealized +54.0%

EPS WISDOMTREE TR 0.1%

Value $399K Shares 9,945 Est. Cost $31.10 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $396K Shares 21,852 Est. Cost $14.42 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $395K Shares 2,754 Est. Cost $92.16 Unrealized +36.1%

— HESS CORP 0.1%

Value $395K Shares 7,490 Est. Cost $42.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $394K Shares 1,441 Est. Cost $154.02 Unrealized +60.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $393K Shares 3,861 Est. Cost $24.99 Unrealized +86.0%

— BROADMARK RLTY CAP INC 0.1%

Value $393K Shares 38,488 Est. Cost $12.76 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $390K Shares 20,277 Est. Cost $17.54 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $390K Shares 4,600 Est. Cost $64.11 Unrealized +10.5%

IYT ISHARES TR 0.1%

Value $388K Shares 1,760 Est. Cost $204.52 Unrealized —

MET METLIFE INC 0.1%

Value $388K Shares 8,261 Est. Cost $34.98 Unrealized +5.8%

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $377K Shares 23,894 Est. Cost $12.39 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $377K Shares 10,294 Est. Cost $27.57 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $376K Shares 39,341 Est. Cost $8.53 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $374K Shares 29,372 Est. Cost $11.52 Unrealized -29.2%

XRT SPDR SER TR 0.1%

Value $372K Shares 5,778 Est. Cost $42.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $370K Shares 2,075 Est. Cost $148.74 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $369K Shares 8,850 Est. Cost $36.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $365K Shares 2,447 Est. Cost $90.47 Unrealized +17.7%

MDT MEDTRONIC PLC 0.1%

Value $364K Shares 3,109 Est. Cost $79.34 Unrealized +19.8%

MSCI MSCI INC 0.1%

Value $362K Shares 811 Est. Cost $372.43 Unrealized 0.0%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $359K Shares 26,521 Est. Cost $10.65 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $357K Shares 1,786 Est. Cost $122.38 Unrealized +66.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $354K Shares 3,508 Est. Cost $64.61 Unrealized —

ADSK AUTODESK INC 0.1%

Value $350K Shares 1,147 Est. Cost $240.01 Unrealized +9.8%

YUM YUM BRANDS INC 0.1%

Value $349K Shares 3,216 Est. Cost $84.29 Unrealized +10.0%

— APTIV PLC 0.1%

Value $346K Shares 2,657 Est. Cost $78.20 Unrealized —

MOO VANECK VECTORS ETF TR 0.1%

Value $345K Shares 4,425 Est. Cost $60.15 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $340K Shares 9,740 Est. Cost $24.54 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $336K Shares 2,550 Est. Cost $131.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $334K Shares 8,844 Est. Cost $17.13 Unrealized +97.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $333K Shares 1,450 Est. Cost $118.38 Unrealized +72.4%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $332K Shares 10,943 Est. Cost $31.86 Unrealized —

CGNX COGNEX CORP 0.1%

Value $326K Shares 4,065 Est. Cost $51.94 Unrealized +33.0%

— SMARTSHEET INC 0.1%

Value $326K Shares 4,706 Est. Cost $49.92 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $326K Shares 16,101 Est. Cost $16.09 Unrealized -1.2%

FFIV F5 NETWORKS INC 0.1%

Value $323K Shares 1,838 Est. Cost $134.64 Unrealized +12.8%

BAR GRANITESHARES GOLD TR 0.1%

Value $322K Shares 17,059 Est. Cost $18.74 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $317K Shares 18,217 Est. Cost $14.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $315K Shares 2,870 Est. Cost $76.16 Unrealized +13.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $314K Shares 4,646 Est. Cost $49.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $314K Shares 4,901 Est. Cost $53.20 Unrealized —

IVE ISHARES TR 0.1%

Value $312K Shares 2,441 Est. Cost $129.35 Unrealized —

GRMN GARMIN LTD 0.1%

Value $312K Shares 2,610 Est. Cost $70.24 Unrealized +40.9%

— BANCROFT FD LTD 0.1%

Value $310K Shares 10,299 Est. Cost $21.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $310K Shares 1,519 Est. Cost $118.49 Unrealized +52.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $309K Shares 7,688 Est. Cost $45.84 Unrealized -22.8%

GIS GENERAL MLS INC 0.1%

Value $309K Shares 5,250 Est. Cost $36.10 Unrealized +40.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $304K Shares 1,609 Est. Cost $180.57 Unrealized -8.7%

SO SOUTHERN CO 0.1%

Value $304K Shares 4,942 Est. Cost $37.90 Unrealized +30.7%

ULTA ULTA BEAUTY INC 0.1%

Value $300K Shares 1,046 Est. Cost $215.03 Unrealized +17.7%

COP CONOCOPHILLIPS 0.1%

Value $297K Shares 7,426 Est. Cost $38.47 Unrealized -20.1%

TMUS T-MOBILE US INC 0.1%

Value $296K Shares 2,196 Est. Cost $107.48 Unrealized +11.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $295K Shares 5,045 Est. Cost $38.90 Unrealized +28.9%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $294K Shares 5,975 Est. Cost $48.68 Unrealized —

— TOTAL SE 0.1%

Value $292K Shares 6,971 Est. Cost $37.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $290K Shares 7,066 Est. Cost $37.44 Unrealized -28.7%

— DISCOVERY INC 0.1%

Value $289K Shares 9,612 Est. Cost $23.73 Unrealized —

EFA ISHARES TR 0.1%

Value $288K Shares 3,951 Est. Cost $65.02 Unrealized —

— WESTROCK CO 0.1%

Value $287K Shares 6,598 Est. Cost $34.70 Unrealized —

— NORBORD INC 0.1%

Value $286K Shares 6,625 Est. Cost $22.81 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $284K Shares 1,395 Est. Cost $165.87 Unrealized —

DON WISDOMTREE TR 0.1%

Value $284K Shares 8,153 Est. Cost $34.80 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $282K Shares 3,754 Est. Cost $53.51 Unrealized +18.5%

SPYM SPDR SER TR 0.1%

Value $282K Shares 6,412 Est. Cost $33.61 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $281K Shares 6,029 Est. Cost $52.82 Unrealized -16.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $279K Shares 9,786 Est. Cost $21.94 Unrealized 0.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $279K Shares 13,254 Est. Cost $25.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $277K Shares 3,587 Est. Cost $62.69 Unrealized +4.7%

IJK ISHARES TR 0.1%

Value $275K Shares 3,804 Est. Cost $110.21 Unrealized —

EWW ISHARES INC 0.1%

Value $270K Shares 6,272 Est. Cost $43.05 Unrealized —

SDY SPDR SER TR 0.1%

Value $270K Shares 2,551 Est. Cost $89.66 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $269K Shares 2,059 Est. Cost $21.17 Unrealized +38.4%

IEF ISHARES TR 0.1%

Value $268K Shares 2,238 Est. Cost $112.48 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $266K Shares 2,022 Est. Cost $133.68 Unrealized —

BIIB BIOGEN INC 0.1%

Value $264K Shares 1,077 Est. Cost $317.91 Unrealized -18.5%

ECL ECOLAB INC 0.1%

Value $264K Shares 1,220 Est. Cost $183.26 Unrealized +7.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $263K Shares 3,890 Est. Cost $47.48 Unrealized +26.5%

IWO ISHARES TR 0.1%

Value $263K Shares 918 Est. Cost $207.09 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $263K Shares 7,579 Est. Cost $23.15 Unrealized +10.4%

VLO VALERO ENERGY CORP 0.1%

Value $263K Shares 4,654 Est. Cost $69.26 Unrealized -41.4%

GPN GLOBAL PMTS INC 0.1%

Value $256K Shares 1,189 Est. Cost $165.35 Unrealized +7.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $256K Shares 5,167 Est. Cost $40.86 Unrealized -7.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $256K Shares 4,295 Est. Cost $45.63 Unrealized +11.6%

FXI ISHARES TR 0.1%

Value $253K Shares 5,446 Est. Cost $44.24 Unrealized —

EFAV ISHARES TR 0.1%

Value $252K Shares 3,426 Est. Cost $66.05 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $252K Shares 2,120 Est. Cost $118.87 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $246K Shares 2,722 Est. Cost $90.37 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $245K Shares 915 Est. Cost $267.76 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $243K Shares 24,055 Est. Cost $8.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $242K Shares 174 Est. Cost $18.51 Unrealized +41.7%

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $240K Shares 11,827 Est. Cost $23.99 Unrealized —

HEWJ ISHARES TR 0.0%

Value $240K Shares 6,678 Est. Cost $33.93 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $240K Shares 2,150 Est. Cost $111.63 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K Shares 1,129 Est. Cost $147.90 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $239K Shares 1,802 Est. Cost $111.79 Unrealized 0.0%

— AEGON N V 0.0%

Value $237K Shares 60,043 Est. Cost $6.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $237K Shares 2,866 Est. Cost $58.86 Unrealized +2.5%

NOVT NOVANTA INC 0.0%

Value $236K Shares 1,998 Est. Cost $92.92 Unrealized +25.5%

NVO NOVO-NORDISK A S 0.0%

Value $236K Shares 3,376 Est. Cost $58.25 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $234K Shares 5,029 Est. Cost $40.18 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $233K Shares 7,384 Est. Cost $25.72 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $233K Shares 2,067 Est. Cost $89.68 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $233K Shares 3,822 Est. Cost $59.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $232K Shares 2,014 Est. Cost $97.11 Unrealized 0.0%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $232K Shares 424 Est. Cost $547.17 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $230K Shares 5,270 Est. Cost $36.02 Unrealized —

— NORDSTROM INC 0.0%

Value $229K Shares 7,346 Est. Cost $31.17 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $225K Shares 2,193 Est. Cost $85.80 Unrealized +16.3%

DLN WISDOMTREE TR 0.0%

Value $224K Shares 2,088 Est. Cost $97.22 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $223K Shares 2,068 Est. Cost $100.42 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $220K Shares 3,416 Est. Cost $52.39 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $219K Shares 13,060 Est. Cost $12.03 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $219K Shares 4,127 Est. Cost $42.34 Unrealized 0.0%

— OSI ETF TR 0.0%

Value $216K Shares 5,650 Est. Cost $30.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $215K Shares 2,323 Est. Cost $32.84 Unrealized +27.9%

TM TOYOTA MOTOR CORP 0.0%

Value $215K Shares 1,388 Est. Cost $124.03 Unrealized —

— BLACKROCK INC 0.0%

Value $212K Shares 294 Est. Cost $721.09 Unrealized —

SAP SAP SE 0.0%

Value $211K Shares 1,615 Est. Cost $153.87 Unrealized —

SMDV PROSHARES TR 0.0%

Value $210K Shares 3,650 Est. Cost $57.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $209K Shares 5,156 Est. Cost $36.10 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $209K Shares 630 Est. Cost $158.12 Unrealized +65.9%

LQD ISHARES TR 0.0%

Value $207K Shares 1,501 Est. Cost $134.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $206K Shares 386 Est. Cost $449.62 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 2,500 Est. Cost $82.40 Unrealized —

— WISDOMTREE TR 0.0%

Value $205K Shares 5,019 Est. Cost $40.84 Unrealized —

— GLOBAL X FDS 0.0%

Value $204K Shares 15,925 Est. Cost $21.54 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $203K Shares 1,282 Est. Cost $142.46 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $202K Shares 1,426 Est. Cost $128.81 Unrealized -1.0%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $202K Shares 8,011 Est. Cost $25.22 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $201K Shares 2,078 Est. Cost $96.73 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $201K Shares 6,782 Est. Cost $29.64 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $200K Shares 1,259 Est. Cost $137.14 Unrealized 0.0%

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $197K Shares 11,189 Est. Cost $15.00 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $184K Shares 21,756 Est. Cost $9.22 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $168K Shares 21,107 Est. Cost $10.67 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $142K Shares 10,717 Est. Cost $10.77 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

Value $138K Shares 24,020 Est. Cost $5.44 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $129K Shares 11,804 Est. Cost $6.83 Unrealized +35.3%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $128K Shares 11,529 Est. Cost $7.20 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $126K Shares 10,300 Est. Cost $10.16 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $109K Shares 10,839 Est. Cost $10.06 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $108K Shares 17,806 Est. Cost $5.67 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $105K Shares 16,500 Est. Cost $6.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $105K Shares 12,377 Est. Cost $8.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $83,000 Shares 2,000 Est. Cost $36.33 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $73,000 Shares 11,579 Est. Cost $25.33 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $70,000 Shares 12,375 Est. Cost $7.26 Unrealized -16.6%

— GLOBALSTAR INC 0.0%

Value $7,000 Shares 20,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,980	$18.04M	3.6%	$88.91	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	56,057	$12.47M	2.5%	$103.48	+99.1%	COM	594918104
AMZN	AMAZON COM INC	3,321	$10.82M	2.2%	$83.99	+90.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	21,109	$10.56M	2.1%	$154.74	+212.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	19,247	$10.05M	2.0%	$3.37	+296.5%	COM	67066G104
PYPL	PAYPAL HLDGS INC	38,558	$9.03M	1.8%	$51.93	+298.0%	COM	70450Y103
SBUX	STARBUCKS CORP	81,909	$8.763M	1.7%	$59.71	+42.6%	COM	855244109
IVV	ISHARES TR	17,295	$6.492M	1.3%	$295.84	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	16,781	$6.274M	1.2%	$284.76	—	TR UNIT	78462F103
TSLA	TESLA INC	8,800	$6.21M	1.2%	$97.47	+75.1%	COM	88160R101
QLD	PROSHARES TR	52,681	$6.064M	1.2%	$90.89	—	PSHS ULTRA QQQ	74347R206
META	FACEBOOK INC	21,969	$6.001M	1.2%	$153.66	+77.2%	CL A	30303M102
DIS	DISNEY WALT CO	30,416	$5.511M	1.1%	$110.93	+26.4%	COM	254687106
QQQ	INVESCO QQQ TR	16,927	$5.311M	1.1%	$192.23	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	20,283	$5.138M	1.0%	$170.71	—	GROWTH ETF	922908736
QUAL	ISHARES TR	43,761	$5.085M	1.0%	$98.99	—	MSCI USA QLT FCT	46432F339
PDP	INVESCO EXCHANGE TRADED FD T	55,936	$4.908M	1.0%	$48.47	—	DWA MOMENTUM	46137V837
TXN	TEXAS INSTRS INC	29,647	$4.866M	1.0%	$85.92	+56.6%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	36,890	$4.737M	0.9%	$80.30	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	54,867	$4.294M	0.9%	$45.15	—	S&P MDCP MOMNTUM	46137V464
RAVI	FLEXSHARES TR	55,361	$4.222M	0.8%	$75.62	—	READY ACC VARI	33939L886
VGSH	VANGUARD SCOTTSDALE FDS	65,008	$4.004M	0.8%	$62.18	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	2,241	$3.928M	0.8%	$57.01	+46.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	11,291	$3.881M	0.8%	$259.73	—	S&P 500 ETF SHS	922908363
XYZ	SQUARE INC	16,919	$3.682M	0.7%	$75.14	+159.6%	CL A	852234103
—	LAM RESEARCH CORP	7,653	$3.614M	0.7%	$188.29	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	56,031	$3.476M	0.7%	$45.78	+9.3%	COM	110122108
COST	COSTCO WHSL CORP NEW	9,018	$3.398M	0.7%	$152.64	+127.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,368	$3.344M	0.7%	$217.01	+49.0%	CL A	57636Q104
AMGN	AMGEN INC	13,894	$3.194M	0.6%	$138.72	+41.5%	COM	031162100
SHV	ISHARES TR	28,327	$3.131M	0.6%	$110.68	—	SHORT TREAS BD	464288679
XLI	SELECT SECTOR SPDR TR	34,571	$3.061M	0.6%	$72.50	—	SBI INT-INDS	81369Y704
V	VISA INC	13,588	$2.972M	0.6%	$110.09	+79.1%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	97,317	$2.95M	0.6%	$20.68	+14.4%	COM	060505104
AXON	AXON ENTERPRISE INC	23,230	$2.846M	0.6%	$25.21	+355.0%	COM	05464C101
SSO	PROSHARES TR	30,828	$2.816M	0.6%	$89.72	—	PSHS ULT S&P 500	74347R107
BA	BOEING CO	13,051	$2.794M	0.6%	$187.98	+2.3%	COM	097023105
BMVP	INVESCO EXCHANGE TRADED FD T	26,304	$2.785M	0.6%	$88.01	—	DYNMC MKT ETF	46137V712
PWB	INVESCO EXCHANGE TRADED FD T	41,059	$2.775M	0.6%	$41.46	—	DYNMC LRG GWTH	46137V746
FDX	FEDEX CORP	10,250	$2.661M	0.5%	$141.05	+78.1%	COM	31428X106
NKE	NIKE INC	17,787	$2.516M	0.5%	$79.06	+55.8%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	19,235	$2.501M	0.5%	$52.30	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	9,365	$2.47M	0.5%	$172.68	+14.1%	COM	38141G104
ESGU	ISHARES TR	27,627	$2.377M	0.5%	$75.91	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	26,176	$2.375M	0.5%	$21.20	+26.5%	COM	126408103
SPYX	SPDR SER TR	25,392	$2.361M	0.5%	$83.87	—	SPDR S&P 500 ETF	78468R796
ABBV	ABBVIE INC	21,928	$2.35M	0.5%	$57.53	+37.2%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	46,755	$2.343M	0.5%	$41.95	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	26,167	$2.308M	0.5%	$81.41	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,530	$2.21M	0.4%	$204.49	+7.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	14,490	$2.207M	0.4%	$46.14	+170.3%	COM	747525103
EEM	ISHARES TR	42,177	$2.179M	0.4%	$43.73	—	MSCI EMG MKT ETF	464287234
MTN	VAIL RESORTS INC	7,778	$2.17M	0.4%	$246.29	+4.9%	COM	91879Q109
NFLX	NETFLIX INC	3,939	$2.13M	0.4%	$31.71	+59.9%	COM	64110L106
VEA	VANGUARD TAX-MANAGED INTL FD	45,044	$2.127M	0.4%	$38.61	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	71,556	$2.109M	0.4%	$24.38	—	SBI INT-FINL	81369Y605
—	KANSAS CITY SOUTHERN	10,294	$2.101M	0.4%	$117.44	—	COM NEW	485170302
JPM	JPMORGAN CHASE & CO	16,481	$2.094M	0.4%	$80.47	+22.0%	COM	46625H100
IWV	ISHARES TR	9,219	$2.061M	0.4%	$199.05	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	12,226	$2.059M	0.4%	$93.72	+46.1%	CL B	911312106
CRM	SALESFORCE COM INC	8,988	$2M	0.4%	$148.95	+61.3%	COM	79466L302
URI	UNITED RENTALS INC	8,334	$1.933M	0.4%	$119.75	+70.9%	COM	911363109
—	TWITTER INC	35,369	$1.915M	0.4%	$25.54	—	COM	90184L102
IVW	ISHARES TR	29,276	$1.868M	0.4%	$101.85	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	21,376	$1.845M	0.4%	$39.35	+79.7%	COM	038222105
PRF	INVESCO EXCHANGE TRADED FD T	13,821	$1.841M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
FTNT	FORTINET INC	12,327	$1.831M	0.4%	$21.43	+17.9%	COM	34959E109
CSGP	COSTAR GROUP INC	1,970	$1.821M	0.4%	$38.77	+126.2%	COM	22160N109
XLG	INVESCO EXCHANGE TRADED FD T	6,248	$1.782M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
CMCSA	COMCAST CORP NEW	33,967	$1.78M	0.4%	$32.36	+28.8%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	7,613	$1.772M	0.4%	$212.83	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	3,091	$1.701M	0.3%	$46.76	+122.4%	COM	81762P102
JNJ	JOHNSON & JOHNSON	10,602	$1.669M	0.3%	$111.28	+14.6%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	20,841	$1.659M	0.3%	$68.75	—	FTSE PACIFIC ETF	922042866
UWM	PROSHARES TR	18,490	$1.657M	0.3%	$92.30	—	PSHS ULTRUSS2000	74347R842
GOOG	ALPHABET INC	944	$1.654M	0.3%	$57.68	+45.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	26,651	$1.643M	0.3%	$49.36	-14.2%	COM NEW	172967424
MVV	PROSHARES TR	34,130	$1.627M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
GM	GENERAL MTRS CO	38,144	$1.588M	0.3%	$35.66	+5.2%	COM	37045V100
LOW	LOWES COS INC	9,789	$1.571M	0.3%	$89.86	+64.8%	COM	548661107
PBE	INVESCO EXCHANGE TRADED FD T	21,742	$1.525M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
PFE	PFIZER INC	41,414	$1.524M	0.3%	$29.06	-1.5%	COM	717081103
CME	CME GROUP INC	8,366	$1.523M	0.3%	$142.24	-2.7%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	30,917	$1.514M	0.3%	$40.85	-5.2%	COM	416515104
RTX	RAYTHEON TECHNOLOGIES CORP	20,790	$1.487M	0.3%	$54.61	+7.0%	COM	75513E101
HD	HOME DEPOT INC	5,594	$1.486M	0.3%	$158.95	+52.5%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	25,343	$1.484M	0.3%	$53.91	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	7,528	$1.476M	0.3%	$148.01	—	RUSSELL 2000 ETF	464287655
IEV	ISHARES TR	30,362	$1.455M	0.3%	$43.66	—	EUROPE ETF	464287861
—	REDFIN CORP	20,857	$1.431M	0.3%	$21.00	—	COM	75737F108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.391M	0.3%	$310901.97	+6.4%	CL A	084670108
—	VIACOMCBS INC	36,544	$1.362M	0.3%	$36.31	—	CL B	92556H206
PFM	INVESCO EXCHANGE TRADED FD T	41,145	$1.353M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
DELL	DELL TECHNOLOGIES INC	18,443	$1.352M	0.3%	$24.65	+29.5%	CL C	24703L202
—	XILINX INC	9,468	$1.342M	0.3%	$126.50	—	COM	983919101
IYW	ISHARES TR	15,674	$1.334M	0.3%	$115.21	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	20,570	$1.331M	0.3%	$42.65	+30.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	22,462	$1.32M	0.3%	$33.70	+30.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	10,913	$1.319M	0.3%	$78.74	+31.9%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	30,995	$1.305M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
—	RESONANT INC	484,565	$1.284M	0.3%	$7.40	—	COM	76118L102
HON	HONEYWELL INTL INC	5,752	$1.223M	0.2%	$123.33	+32.8%	COM	438516106
DSI	ISHARES TR	17,070	$1.221M	0.2%	$90.50	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	5,419	$1.212M	0.2%	$174.89	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	14,078	$1.196M	0.2%	$87.07	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	26,548	$1.188M	0.2%	$37.40	-5.7%	COM	17275R102
BBH	VANECK VECTORS ETF TR	6,722	$1.141M	0.2%	$120.69	—	BIOTECH ETF	92189F726
LLY	LILLY ELI & CO	6,730	$1.136M	0.2%	$113.95	+24.1%	COM	532457108
EWJ	ISHARES INC	16,667	$1.126M	0.2%	$61.11	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	10,070	$1.103M	0.2%	$75.63	+31.3%	COM	002824100
XSMO	INVESCO EXCHANGE TRADED FD T	23,241	$1.103M	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
MS	MORGAN STANLEY	16,086	$1.102M	0.2%	$34.72	+40.6%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	6,761	$1.087M	0.2%	$111.16	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	9,037	$1.068M	0.2%	$115.22	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	2,991	$1.058M	0.2%	$205.61	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	12,685	$1.056M	0.2%	$80.58	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,800	$1.047M	0.2%	$284.76	—	Put	78462F103
BX	BLACKSTONE GROUP INC	16,144	$1.046M	0.2%	$40.45	+20.7%	COM CL A	09260D107
—	GENERAL ELECTRIC CO	96,612	$1.043M	0.2%	$9.69	—	COM	369604103
PG	PROCTER AND GAMBLE CO	7,460	$1.038M	0.2%	$83.57	+47.4%	COM	742718109
DVY	ISHARES TR	10,744	$1.033M	0.2%	$99.33	—	SELECT DIVID ETF	464287168
QRVO	QORVO INC	6,203	$1.031M	0.2%	$78.63	+87.2%	COM	74736K101
EFG	ISHARES TR	10,164	$1.026M	0.2%	$81.34	—	EAFE GRWTH ETF	464288885
PANW	PALO ALTO NETWORKS INC	2,884	$1.025M	0.2%	$37.10	+25.9%	COM	697435105
CSD	INVESCO EXCHANGE TRADED FD T	18,456	$1.023M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
WM	WASTE MGMT INC DEL	8,587	$1.013M	0.2%	$70.81	+51.7%	COM	94106L109
EFAX	SPDR INDEX SHS FDS	12,853	$1.002M	0.2%	$69.94	—	MSCI EAFE FS ETF	78470E106
ELV	ANTHEM INC	3,113	$1M	0.2%	$250.35	+14.3%	COM	036752103
UNP	UNION PAC CORP	4,771	$993K	0.2%	$144.43	+23.3%	COM	907818108
AVGO	BROADCOM INC	2,269	$993K	0.2%	$23.22	+50.0%	COM	11135F101
DE	DEERE & CO	3,631	$977K	0.2%	$146.20	+58.8%	COM	244199105
INTC	INTEL CORP	19,538	$973K	0.2%	$43.84	+0.4%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	27,570	$967K	0.2%	$35.07	—	SHS	33734H106
XHB	SPDR SER TR	16,709	$963K	0.2%	$39.34	—	S&P HOMEBUILD	78464A888
TTD	THE TRADE DESK INC	1,190	$953K	0.2%	$17.70	+326.6%	COM CL A	88339J105
CAT	CATERPILLAR INC	5,164	$940K	0.2%	$114.62	+34.3%	COM	149123101
—	CENTRAL SECS CORP	28,771	$939K	0.2%	$28.65	—	COM	155123102
—	TCW STRATEGIC INCOME FD INC	164,585	$936K	0.2%	$5.50	—	COM	872340104
—	ELLSWORTH GROWTH & INCOME FD	67,436	$935K	0.2%	$9.61	—	COM	289074106
GSY	INVESCO ACTIVELY MANAGED ETF	18,464	$934K	0.2%	$49.92	—	ULTRA SHRT DUR	46090A887
MCD	MCDONALDS CORP	4,339	$931K	0.2%	$160.35	+20.5%	COM	580135101
EBAY	EBAY INC.	18,504	$930K	0.2%	$31.22	+49.6%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	2,623	$920K	0.2%	$245.21	+25.7%	COM	91324P102
TIP	ISHARES TR	7,201	$919K	0.2%	$113.38	—	TIPS BD ETF	464287176
ILMN	ILLUMINA INC	2,475	$916K	0.2%	$295.38	+7.9%	COM	452327109
SMH	VANECK VECTORS ETF TR	4,158	$908K	0.2%	$87.91	—	SEMICONDUCTOR ET	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	6,415	$906K	0.2%	$112.32	—	DIV APP ETF	921908844
RVTY	PERKINELMER INC	6,240	$895K	0.2%	$87.99	+49.5%	COM	714046109
AMD	ADVANCED MICRO DEVICES INC	9,762	$895K	0.2%	$27.81	+210.3%	COM	007903107
IHI	ISHARES TR	2,716	$889K	0.2%	$282.19	—	U.S. MED DVC ETF	464288810
SWKS	SKYWORKS SOLUTIONS INC	5,799	$887K	0.2%	$66.68	+92.6%	COM	83088M102
IJH	ISHARES TR	3,838	$882K	0.2%	$184.07	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	7,329	$880K	0.2%	$71.13	+46.0%	SHS	G29183103
EET	PROSHARES TR	9,093	$871K	0.2%	$72.03	—	MSCI EMRG ETF	74347X302
VBR	VANGUARD INDEX FDS	6,128	$871K	0.2%	$125.73	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	3,670	$867K	0.2%	$173.27	+32.4%	COM	92532F100
WMT	WALMART INC	5,997	$864K	0.2%	$33.55	+34.9%	COM	931142103
CI	CIGNA CORP NEW	4,141	$862K	0.2%	$167.01	+7.4%	COM	125523100
PID	INVESCO EXCHANGE TRADED FD T	55,341	$849K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
VGK	VANGUARD INTL EQUITY INDEX F	13,797	$831K	0.2%	$54.64	—	FTSE EUROPE ETF	922042874
TRV	TRAVELERS COMPANIES INC	5,888	$826K	0.2%	$109.63	+5.5%	COM	89417E109
H	HYATT HOTELS CORP	10,925	$811K	0.2%	$68.75	-6.3%	COM CL A	448579102
BKNG	BOOKING HOLDINGS INC	361	$804K	0.2%	$1783.18	+6.5%	COM	09857L108
HYGV	FLEXSHARES TR	16,282	$800K	0.2%	$45.96	—	HIG YLD VL ETF	33939L662
AIVL	WISDOMTREE TR	9,488	$794K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
XNTK	SPDR SER TR	5,610	$793K	0.2%	$59.78	—	NYSE TECH ETF	78464A102
WFC	WELLS FARGO CO NEW	26,168	$790K	0.2%	$26.36	-12.6%	COM	949746101
IWN	ISHARES TR	6,000	$790K	0.2%	$131.75	—	Call	464287630
VCLT	VANGUARD SCOTTSDALE FDS	7,091	$788K	0.2%	$100.20	—	LG-TERM COR BD	92206C813
MRK	MERCK & CO. INC	9,608	$786K	0.2%	$50.34	+28.8%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	16,377	$763K	0.2%	$48.08	-16.2%	COM	844741108
PRU	PRUDENTIAL FINL INC	9,755	$762K	0.2%	$64.26	-12.4%	COM	744320102
MAR	MARRIOTT INTL INC NEW	5,772	$761K	0.2%	$110.63	-0.4%	CL A	571903202
USMV	ISHARES TR	11,034	$749K	0.1%	$56.79	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	2,000	$748K	0.1%	$284.76	—	Call	78462F103
MMM	3M CO	4,267	$746K	0.1%	$127.28	-7.7%	COM	88579Y101
VCR	VANGUARD WORLD FDS	2,687	$740K	0.1%	$182.29	—	CONSUM DIS ETF	92204A108
FISV	FISERV INC	6,390	$728K	0.1%	$110.27	-2.3%	COM	337738108
DG	DOLLAR GEN CORP NEW	3,454	$726K	0.1%	$127.81	+55.0%	COM	256677105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,811	$726K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
VAW	VANGUARD WORLD FDS	4,596	$721K	0.1%	$124.83	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FDS	5,992	$720K	0.1%	$86.64	—	COMM SRVC ETF	92204A884
RSP	INVESCO EXCHANGE TRADED FD T	5,630	$718K	0.1%	$92.44	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	1,079	$714K	0.1%	$359.04	+77.3%	CL A	16119P108
MSGS	MADISON SQUARE GRDN SPRT COR	3,872	$713K	0.1%	$194.97	-15.6%	CL A	55825T103
LMT	LOCKHEED MARTIN CORP	2,005	$712K	0.1%	$252.96	+26.1%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	866	$708K	0.1%	$181.70	+36.7%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	18,657	$707K	0.1%	$55.71	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	961	$706K	0.1%	$147.93	+53.2%	COM	824348106
—	MARVELL TECHNOLOGY GROUP LTD	14,660	$697K	0.1%	$26.69	—	ORD	G5876H105
PJP	INVESCO EXCHANGE TRADED FD T	9,730	$695K	0.1%	$62.34	—	DYNMC PHRMCTLS	46137V662
T	AT&T INC	24,122	$694K	0.1%	$15.67	-1.8%	COM	00206R102
LEN	LENNAR CORP	9,073	$692K	0.1%	$41.59	+67.5%	CL A	526057104
DOW	DOW INC	12,451	$691K	0.1%	$36.00	+8.4%	COM	260557103
VDC	VANGUARD WORLD FDS	3,951	$687K	0.1%	$149.25	—	CONSUM STP ETF	92204A207
WY	WEYERHAEUSER CO MTN BE	20,267	$680K	0.1%	$19.29	+27.0%	COM NEW	962166104
DHR	DANAHER CORPORATION	3,030	$673K	0.1%	$103.38	+89.6%	COM	235851102
—	ACTIVISION BLIZZARD INC	7,169	$666K	0.1%	$48.68	—	COM	00507V109
SHOP	SHOPIFY INC	585	$662K	0.1%	$26.15	+301.5%	CL A	82509L107
MTUM	ISHARES TR	4,084	$659K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
DD	DUPONT DE NEMOURS INC	9,228	$656K	0.1%	$26.23	-9.6%	COM	26614N102
BAX	BAXTER INTL INC	7,925	$636K	0.1%	$58.95	+20.5%	COM	071813109
TGT	TARGET CORP	3,573	$631K	0.1%	$98.15	+47.6%	COM	87612E106
MU	MICRON TECHNOLOGY INC	8,231	$619K	0.1%	$50.65	+16.2%	COM	595112103
VIS	VANGUARD WORLD FDS	3,604	$613K	0.1%	$148.78	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	1,448	$608K	0.1%	$334.26	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	4,824	$607K	0.1%	$95.54	-2.2%	COM	459200101
—	SEAGEN INC	3,414	$598K	0.1%	$175.16	—	COM	81181C104
EZM	WISDOMTREE TR	13,674	$594K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
ZTS	ZOETIS INC	3,581	$593K	0.1%	$132.37	+17.4%	CL A	98978V103
WTRG	ESSENTIAL UTILS INC	12,540	$593K	0.1%	$47.08	-5.7%	COM	29670G102
—	SEAGATE TECHNOLOGY PLC	9,517	$592K	0.1%	$47.15	—	SHS	G7945M107
SWK	STANLEY BLACK & DECKER INC	3,302	$590K	0.1%	$106.65	+40.7%	COM	854502101
MGK	VANGUARD WORLD FD	2,891	$589K	0.1%	$136.27	—	MEGA GRWTH IND	921910816
MTCH	MATCH GROUP INC NEW	3,869	$585K	0.1%	$103.80	+24.5%	COM	57667L107
ACN	ACCENTURE PLC IRELAND	2,231	$583K	0.1%	$191.33	+16.6%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	5,113	$580K	0.1%	$102.39	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	11,600	$580K	0.1%	$53.83	—	SPONSORED ADR	046353108
EOG	EOG RES INC	11,622	$580K	0.1%	$65.04	-47.6%	COM	26875P101
CVS	CVS HEALTH CORP	8,456	$578K	0.1%	$50.05	+10.3%	COM	126650100
EMR	EMERSON ELEC CO	7,124	$573K	0.1%	$56.45	+18.4%	COM	291011104
TWLO	TWILIO INC	1,677	$568K	0.1%	$170.20	+83.6%	CL A	90138F102
ITOT	ISHARES TR	6,550	$565K	0.1%	$80.26	—	CORE S&P TTL STK	464287150
CCI	CROWN CASTLE INTL CORP NEW	3,540	$564K	0.1%	$127.80	0.0%	COM	22822V101
MPC	MARATHON PETE CORP	13,576	$562K	0.1%	$44.51	-29.7%	COM	56585A102
—	BRISTOL-MYERS SQUIBB CO	811,275	$560K	0.1%	$2.67	—	RIGHT 99/99/9999	110122157
DTD	WISDOMTREE TR	5,332	$559K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
—	LIBERTY ALL STAR EQUITY FD	80,987	$559K	0.1%	$6.20	—	SH BEN INT	530158104
PWV	INVESCO EXCHANGE TRADED FD T	14,468	$558K	0.1%	$32.86	—	DYNMC LRG VALU	46137V738
CMI	CUMMINS INC	2,429	$552K	0.1%	$125.76	+57.6%	COM	231021106
XLB	SELECT SECTOR SPDR TR	7,591	$550K	0.1%	$58.49	—	SBI MATERIALS	81369Y100
DOL	WISDOMTREE TR	11,981	$550K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
CVX	CHEVRON CORP NEW	6,470	$546K	0.1%	$88.21	-26.3%	COM	166764100
VTV	VANGUARD INDEX FDS	4,544	$541K	0.1%	$112.09	—	VALUE ETF	922908744
FDS	FACTSET RESH SYS INC	1,628	$541K	0.1%	$286.63	+9.8%	COM	303075105
REGN	REGENERON PHARMACEUTICALS	1,108	$535K	0.1%	$389.65	+37.8%	COM	75886F107
DIA	SPDR DOW JONES INDL AVERAGE	1,739	$532K	0.1%	$246.36	—	UT SER 1	78467X109
—	GABELLI DIVID & INCOME TR	24,802	$532K	0.1%	$21.83	—	COM	36242H104
SPIB	SPDR SER TR	14,237	$529K	0.1%	$36.54	—	PORTFOLIO INTRMD	78464A375
EW	EDWARDS LIFESCIENCES CORP	5,799	$529K	0.1%	$71.41	+16.2%	COM	28176E108
TJX	TJX COS INC NEW	7,710	$527K	0.1%	$45.55	+24.0%	COM	872540109
IT	GARTNER INC	3,261	$522K	0.1%	$144.37	-0.2%	COM	366651107
LULU	LULULEMON ATHLETICA INC	1,501	$522K	0.1%	$198.05	+75.3%	COM	550021109
IRDM	IRIDIUM COMMUNICATIONS INC	13,205	$519K	0.1%	$23.45	+34.0%	COM	46269C102
PEP	PEPSICO INC	3,487	$517K	0.1%	$93.73	+29.3%	COM	713448108
ESGE	ISHARES INC	12,314	$517K	0.1%	$37.25	—	ESG AWR MSCI EM	46434G863
F	FORD MTR CO DEL	58,552	$515K	0.1%	$6.17	+3.0%	COM	345370860
AIG	AMERICAN INTL GROUP INC	13,505	$511K	0.1%	$47.08	-33.7%	COM NEW	026874784
—	GLAXOSMITHKLINE PLC	13,899	$511K	0.1%	$40.94	—	SPONSORED ADR	37733W105
HQY	HEALTHEQUITY INC	7,254	$506K	0.1%	$80.61	-22.8%	COM	42226A107
VXUS	VANGUARD STAR FDS	8,378	$504K	0.1%	$60.16	—	VG TL INTL STK F	921909768
DXJ	WISDOMTREE TR	9,265	$504K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
—	NUVEEN DOW 30 DYNAMIC OVERWR	33,068	$503K	0.1%	$16.52	—	SHS	67075F105
—	ALLIANZGI EQUITY & CONV INCO	17,768	$502K	0.1%	$19.97	—	COM	018829101
NVS	NOVARTIS AG	5,292	$500K	0.1%	$88.61	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	7,134	$499K	0.1%	$71.09	-32.5%	COM	718546104
USB	US BANCORP DEL	10,691	$498K	0.1%	$37.65	-10.1%	COM NEW	902973304
KEY	KEYCORP	29,473	$484K	0.1%	$11.87	-4.2%	COM	493267108
IWD	ISHARES TR	3,543	$484K	0.1%	$136.61	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	2,141	$481K	0.1%	$145.71	+37.1%	COM	03027X100
GLW	CORNING INC	13,247	$477K	0.1%	$26.99	+14.4%	COM	219350105
XLP	SELECT SECTOR SPDR TR	7,061	$476K	0.1%	$58.59	—	SBI CONS STPLS	81369Y308
PHM	PULTE GROUP INC	10,941	$472K	0.1%	$25.30	+66.3%	COM	745867101
QQQ	INVESCO QQQ TR	1,500	$471K	0.1%	$192.23	—	Put	46090E103
MAS	MASCO CORP	8,523	$468K	0.1%	$32.85	+53.1%	COM	574599106
KRE	SPDR SER TR	8,960	$465K	0.1%	$55.09	—	S&P REGL BKG	78464A698
GILD	GILEAD SCIENCES INC	7,940	$463K	0.1%	$50.87	-3.0%	COM	375558103
PEY	INVESCO EXCHANGE TRADED FD T	26,372	$458K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
ALK	ALASKA AIR GROUP INC	8,749	$455K	0.1%	$62.64	-28.2%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N	4,922	$451K	0.1%	$56.64	+1.5%	SHS - A -	N53745100
LNG	CHENIERE ENERGY INC	7,504	$450K	0.1%	$61.54	-12.9%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	5,406	$450K	0.1%	$74.34	-3.1%	COM	025537101
TLT	ISHARES TR	2,842	$448K	0.1%	$163.99	—	20 YR TR BD ETF	464287432
SPHR	MADISON SQUARE GRDN ENTERTNM	4,220	$443K	0.1%	$35.48	-0.6%	CL A	55826T102
HCA	HCA HEALTHCARE INC	2,683	$441K	0.1%	$125.92	+11.0%	COM	40412C101
SLV	ISHARES SILVER TR	17,637	$433K	0.1%	$21.62	—	ISHARES	46428Q109
KO	COCA COLA CO	7,877	$432K	0.1%	$38.34	+15.5%	COM	191216100
VOT	VANGUARD INDEX FDS	2,029	$430K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	10,421	$430K	0.1%	$56.21	-46.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,436	$429K	0.1%	$125.84	+17.2%	COM	053015103
SNY	SANOFI	8,819	$429K	0.1%	$42.74	—	SPONSORED ADR	80105N105
RIO	RIO TINTO PLC	5,691	$428K	0.1%	$60.65	—	SPONSORED ADR	767204100
IWN	ISHARES TR	3,241	$427K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
TFC	TRUIST FINL CORP	8,866	$425K	0.1%	$40.39	-11.7%	COM	89832Q109
KLAC	KLA CORP	1,637	$424K	0.1%	$129.13	+70.7%	COM NEW	482480100
GPC	GENUINE PARTS CO	4,213	$423K	0.1%	$84.06	+0.9%	COM	372460105
AAL	AMERICAN AIRLS GROUP INC	26,662	$420K	0.1%	$19.25	-28.0%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	6,704	$420K	0.1%	$53.55	—	SBI INT-UTILS	81369Y886
GEN	NORTONLIFELOCK INC	20,081	$417K	0.1%	$18.72	-3.2%	COM	668771108
CTVA	CORTEVA INC	10,760	$417K	0.1%	$25.03	+34.9%	COM	22052L104
IP	INTERNATIONAL PAPER CO	8,318	$414K	0.1%	$31.60	+13.4%	COM	460146103
EEM	ISHARES TR	8,000	$413K	0.1%	$43.73	—	Call	464287234
TMO	THERMO FISHER SCIENTIFIC INC	886	$413K	0.1%	$272.39	+69.8%	COM	883556102
IBB	ISHARES TR	2,715	$411K	0.1%	$113.72	—	NASDAQ BIOTECH	464287556
UHAL	AMERCO	900	$409K	0.1%	$36.66	+8.7%	COM	023586100
WMS	ADVANCED DRAIN SYS INC DEL	4,874	$407K	0.1%	$69.24	0.0%	COM	00790R104
INTU	INTUIT	1,066	$405K	0.1%	$221.02	+54.0%	COM	461202103
EPS	WISDOMTREE TR	9,945	$399K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
—	ISHARES GOLD TRUST	21,852	$396K	0.1%	$14.42	—	ISHARES	464285105
EA	ELECTRONIC ARTS INC	2,754	$395K	0.1%	$92.16	+36.1%	COM	285512109
—	HESS CORP	7,490	$395K	0.1%	$42.85	—	COM	42809H107
APD	AIR PRODS & CHEMS INC	1,441	$394K	0.1%	$154.02	+60.7%	COM	009158106
WSM	WILLIAMS SONOMA INC	3,861	$393K	0.1%	$24.99	+86.0%	COM	969904101
—	BROADMARK RLTY CAP INC	38,488	$393K	0.1%	$12.76	—	COM	11135B100
PGF	INVESCO EXCHANGE TRADED FD T	20,277	$390K	0.1%	$17.54	—	FINL PFD ETF	46137V621
PZZA	PAPA JOHNS INTL INC	4,600	$390K	0.1%	$64.11	+10.5%	COM	698813102
IYT	ISHARES TR	1,760	$388K	0.1%	$204.52	—	TRANS AVG ETF	464287192
MET	METLIFE INC	8,261	$388K	0.1%	$34.98	+5.8%	COM	59156R108
—	CALAMOS STRATEGIC TOTL RETN	23,894	$377K	0.1%	$12.39	—	COM SH BEN INT	128125101
XMVM	INVESCO EXCHANGE TRADED FD T	10,294	$377K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
—	CALAMOS GBL DYN INCOME FUND	39,341	$376K	0.1%	$8.53	—	COM	12811L107
NWBI	NORTHWEST BANCSHARES INC MD	29,372	$374K	0.1%	$11.52	-29.2%	COM	667340103
XRT	SPDR SER TR	5,778	$372K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
GLD	SPDR GOLD TR	2,075	$370K	0.1%	$148.74	—	GOLD SHS	78463V107
FEZ	SPDR INDEX SHS FDS	8,850	$369K	0.1%	$36.33	—	EURO STOXX 50	78463X202
PNC	PNC FINL SVCS GROUP INC	2,447	$365K	0.1%	$90.47	+17.7%	COM	693475105
MDT	MEDTRONIC PLC	3,109	$364K	0.1%	$79.34	+19.8%	SHS	G5960L103
MSCI	MSCI INC	811	$362K	0.1%	$372.43	0.0%	COM	55354G100
—	CALAMOS CONV OPPORTUNITIES &	26,521	$359K	0.1%	$10.65	—	SH BEN INT	128117108
TDOC	TELADOC HEALTH INC	1,786	$357K	0.1%	$122.38	+66.1%	COM	87918A105
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,508	$354K	0.1%	$64.61	—	SHS	337344105
ADSK	AUTODESK INC	1,147	$350K	0.1%	$240.01	+9.8%	COM	052769106
YUM	YUM BRANDS INC	3,216	$349K	0.1%	$84.29	+10.0%	COM	988498101
—	APTIV PLC	2,657	$346K	0.1%	$78.20	—	SHS	G6095L109
MOO	VANECK VECTORS ETF TR	4,425	$345K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$340K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
IVOV	VANGUARD ADMIRAL FDS INC	2,550	$336K	0.1%	$131.76	—	MIDCP 400 VAL	921932844
CARR	CARRIER GLOBAL CORPORATION	8,844	$334K	0.1%	$17.13	+97.4%	COM	14448C104
OLED	UNIVERSAL DISPLAY CORP	1,450	$333K	0.1%	$118.38	+72.4%	COM	91347P105
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$332K	0.1%	$31.86	—	SH BEN INT NEW	409735206
CGNX	COGNEX CORP	4,065	$326K	0.1%	$51.94	+33.0%	COM	192422103
—	SMARTSHEET INC	4,706	$326K	0.1%	$49.92	—	COM CL A	83200N103
RDN	RADIAN GROUP INC	16,101	$326K	0.1%	$16.09	-1.2%	COM	750236101
FFIV	F5 NETWORKS INC	1,838	$323K	0.1%	$134.64	+12.8%	COM	315616102
BAR	GRANITESHARES GOLD TR	17,059	$322K	0.1%	$18.74	—	SHS BEN INT	38748G101
—	BLACKROCK ENHANCD CAP & INM	18,217	$317K	0.1%	$14.97	—	COM	09256A109
ALL	ALLSTATE CORP	2,870	$315K	0.1%	$76.16	+13.8%	COM	020002101
XLC	SELECT SECTOR SPDR TR	4,646	$314K	0.1%	$49.49	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	4,901	$314K	0.1%	$53.20	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	2,441	$312K	0.1%	$129.35	—	S&P 500 VAL ETF	464287408
GRMN	GARMIN LTD	2,610	$312K	0.1%	$70.24	+40.9%	SHS	H2906T109
—	BANCROFT FD LTD	10,299	$310K	0.1%	$21.59	—	COM	059695106
ITW	ILLINOIS TOOL WKS INC	1,519	$310K	0.1%	$118.49	+52.8%	COM	452308109
DAL	DELTA AIR LINES INC DEL	7,688	$309K	0.1%	$45.84	-22.8%	COM NEW	247361702
GIS	GENERAL MLS INC	5,250	$309K	0.1%	$36.10	+40.9%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	1,609	$304K	0.1%	$180.57	-8.7%	COM	502431109
SO	SOUTHERN CO	4,942	$304K	0.1%	$37.90	+30.7%	COM	842587107
ULTA	ULTA BEAUTY INC	1,046	$300K	0.1%	$215.03	+17.7%	COM	90384S303
COP	CONOCOPHILLIPS	7,426	$297K	0.1%	$38.47	-20.1%	COM	20825C104
TMUS	T-MOBILE US INC	2,196	$296K	0.1%	$107.48	+11.0%	COM	872590104
MDLZ	MONDELEZ INTL INC	5,045	$295K	0.1%	$38.90	+28.9%	CL A	609207105
TOTL	SSGA ACTIVE ETF TR	5,975	$294K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
—	TOTAL SE	6,971	$292K	0.1%	$37.28	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	7,066	$290K	0.1%	$37.44	-28.7%	COM	02209S103
—	DISCOVERY INC	9,612	$289K	0.1%	$23.73	—	COM SER A	25470F104
EFA	ISHARES TR	3,951	$288K	0.1%	$65.02	—	MSCI EAFE ETF	464287465
—	WESTROCK CO	6,598	$287K	0.1%	$34.70	—	COM	96145D105
—	NORBORD INC	6,625	$286K	0.1%	$22.81	—	COM NEW	65548P403
—	LABORATORY CORP AMER HLDGS	1,395	$284K	0.1%	$165.87	—	COM NEW	50540R409
DON	WISDOMTREE TR	8,153	$284K	0.1%	$34.80	—	US MIDCAP DIVID	97717W505
D	DOMINION ENERGY INC	3,754	$282K	0.1%	$53.51	+18.5%	COM	25746U109
SPYM	SPDR SER TR	6,412	$282K	0.1%	$33.61	—	PORTFOLIO S&P500	78464A854
RCI	ROGERS COMMUNICATIONS INC	6,029	$281K	0.1%	$52.82	-16.2%	CL B	775109200
HWM	HOWMET AEROSPACE INC	9,786	$279K	0.1%	$21.94	0.0%	COM	443201108
—	HANCOCK JOHN TAX-ADVANTAGED	13,254	$279K	0.1%	$25.51	—	COM	41013V100
NEE	NEXTERA ENERGY INC	3,587	$277K	0.1%	$62.69	+4.7%	COM	65339F101
IJK	ISHARES TR	3,804	$275K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
EWW	ISHARES INC	6,272	$270K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
SDY	SPDR SER TR	2,551	$270K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
APH	AMPHENOL CORP NEW	2,059	$269K	0.1%	$21.17	+38.4%	CL A	032095101
IEF	ISHARES TR	2,238	$268K	0.1%	$112.48	—	BARCLAYS 7 10 YR	464287440
—	TIFFANY & CO NEW	2,022	$266K	0.1%	$133.68	—	COM	886547108
BIIB	BIOGEN INC	1,077	$264K	0.1%	$317.91	-18.5%	COM	09062X103
ECL	ECOLAB INC	1,220	$264K	0.1%	$183.26	+7.8%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	3,890	$263K	0.1%	$47.48	+26.5%	COM	68902V107
IWO	ISHARES TR	918	$263K	0.1%	$207.09	—	RUS 2000 GRW ETF	464287648
KHC	KRAFT HEINZ CO	7,579	$263K	0.1%	$23.15	+10.4%	COM	500754106
VLO	VALERO ENERGY CORP	4,654	$263K	0.1%	$69.26	-41.4%	COM	91913Y100
GPN	GLOBAL PMTS INC	1,189	$256K	0.1%	$165.35	+7.9%	COM	37940X102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,167	$256K	0.1%	$40.86	-7.1%	COM	74251V102
LVS	LAS VEGAS SANDS CORP	4,295	$256K	0.1%	$45.63	+11.6%	COM	517834107
FXI	ISHARES TR	5,446	$253K	0.1%	$44.24	—	CHINA LG-CAP ETF	464287184
EFAV	ISHARES TR	3,426	$252K	0.1%	$66.05	—	MSCI EAFE MIN VL	46429B689
VOE	VANGUARD INDEX FDS	2,120	$252K	0.1%	$118.87	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	2,722	$246K	0.0%	$90.37	—	COM	254709108
VBK	VANGUARD INDEX FDS	915	$245K	0.0%	$267.76	—	SML CP GRW ETF	922908595
—	ROYCE MICRO-CAP TR INC	24,055	$243K	0.0%	$8.34	—	COM	780915104
CMG	CHIPOTLE MEXICAN GRILL INC	174	$242K	0.0%	$18.51	+41.7%	COM	169656105
—	MACQUARIE GLOBAL INFRASTRUCT	11,827	$240K	0.0%	$23.99	—	COM	55608D101
HEWJ	ISHARES TR	6,678	$240K	0.0%	$33.93	—	HDG MSCI JAPAN	46434V886
FXL	FIRST TR EXCHANGE TRADED FD	2,150	$240K	0.0%	$111.63	—	TECH ALPHADEX	33734X176
FDN	FIRST TR EXCHANGE-TRADED FD	1,129	$240K	0.0%	$147.90	—	DJ INTERNT IDX	33733E302
EXPE	EXPEDIA GROUP INC	1,802	$239K	0.0%	$111.79	0.0%	COM NEW	30212P303
—	AEGON N V	60,043	$237K	0.0%	$6.76	—	NY REGISTRY SHS	007924103
PM	PHILIP MORRIS INTL INC	2,866	$237K	0.0%	$58.86	+2.5%	COM	718172109
NOVT	NOVANTA INC	1,998	$236K	0.0%	$92.92	+25.5%	COM	67000B104
NVO	NOVO-NORDISK A S	3,376	$236K	0.0%	$58.25	—	ADR	670100205
JCI	JOHNSON CTLS INTL PLC	5,029	$234K	0.0%	$40.18	0.0%	SHS	G51502105
MGM	MGM RESORTS INTERNATIONAL	7,384	$233K	0.0%	$25.72	0.0%	COM	552953101
WYNN	WYNN RESORTS LTD	2,067	$233K	0.0%	$89.68	0.0%	COM	983134107
EEMV	ISHARES INC	3,822	$233K	0.0%	$59.28	—	MSCI EMERG MRKT	464286533
ICE	INTERCONTINENTAL EXCHANGE IN	2,014	$232K	0.0%	$97.11	0.0%	COM	45866F104
—	CREDIT SUISSE AG NASSAU BRH	424	$232K	0.0%	$547.17	—	LG CAP GRTH ENH	22542D423
FTLS	FIRST TR EXCH TRADED FD III	5,270	$230K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
—	NORDSTROM INC	7,346	$229K	0.0%	$31.17	—	COM	655664100
WCN	WASTE CONNECTIONS INC	2,193	$225K	0.0%	$85.80	+16.3%	COM	94106B101
DLN	WISDOMTREE TR	2,088	$224K	0.0%	$97.22	—	US LARGECAP DIVD	97717W307
DLTR	DOLLAR TREE INC	2,068	$223K	0.0%	$100.42	0.0%	COM	256746108
TSN	TYSON FOODS INC	3,416	$220K	0.0%	$52.39	+1.6%	CL A	902494103
SU	SUNCOR ENERGY INC NEW	13,060	$219K	0.0%	$12.03	0.0%	COM	867224107
SCHW	SCHWAB CHARLES CORP	4,127	$219K	0.0%	$42.34	0.0%	COM	808513105
—	OSI ETF TR	5,650	$216K	0.0%	$30.06	—	OSHARES US QUALT	67110P407
MNST	MONSTER BEVERAGE CORP NEW	2,323	$215K	0.0%	$32.84	+27.9%	COM	61174X109
TM	TOYOTA MOTOR CORP	1,388	$215K	0.0%	$124.03	—	SP ADR REP2COM	892331307
—	BLACKROCK INC	294	$212K	0.0%	$721.09	—	COM	09247X101
SAP	SAP SE	1,615	$211K	0.0%	$153.87	—	SPON ADR	803054204
SMDV	PROSHARES TR	3,650	$210K	0.0%	$57.53	—	RUSS 2000 DIVD	74347B698
KKR	KKR & CO INC	5,156	$209K	0.0%	$36.10	0.0%	COM	48251W104
ROKU	ROKU INC	630	$209K	0.0%	$158.12	+65.9%	COM CL A	77543R102
LQD	ISHARES TR	1,501	$207K	0.0%	$134.39	—	IBOXX INV CP ETF	464287242
ALGN	ALIGN TECHNOLOGY INC	386	$206K	0.0%	$449.62	0.0%	COM	016255101
CQQQ	INVESCO EXCH TRADED FD TR II	2,500	$206K	0.0%	$82.40	—	CHINA TECHNLGY	46138E800
—	WISDOMTREE TR	5,019	$205K	0.0%	$40.84	—	US ESG FUND	97717W596
—	GLOBAL X FDS	15,925	$204K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
LBRDK	LIBERTY BROADBAND CORP	1,282	$203K	0.0%	$142.46	0.0%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	1,426	$202K	0.0%	$128.81	-1.0%	COM	31620M106
—	EATON VANCE TAX-ADVANTAGED G	8,011	$202K	0.0%	$25.22	—	COM	27828U106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,078	$201K	0.0%	$96.73	—	COM SHS	33735K108
FDL	FIRST TR MORNINGSTAR DIVID L	6,782	$201K	0.0%	$29.64	—	SHS	336917109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,259	$200K	0.0%	$137.14	0.0%	COM	82982L103
—	FIRST TR ENHANCED EQTY INC F	11,189	$197K	0.0%	$15.00	—	COM	337318109
—	BLACKROCK ENHANCED EQUITY DI	21,756	$184K	0.0%	$9.22	—	COM	09251A104
—	GABELLI MULTIMEDIA TR INC	21,107	$168K	0.0%	$10.67	—	COM	36239Q109
—	COHEN & STEERS TOTAL RETURN	10,717	$142K	0.0%	$10.77	—	COM	19247R103
—	ALLIANZGI CONV & INCOME FD	24,020	$138K	0.0%	$5.44	—	COM	018828103
DB	DEUTSCHE BANK A G	11,804	$129K	0.0%	$6.83	+35.3%	NAMEN AKT	D18190898
—	CLOUGH GLOBAL OPPORTUNITIES	11,529	$128K	0.0%	$7.20	—	SH BEN INT	18914E106
—	EATON VANCE TAX-MANAGED DIVE	10,300	$126K	0.0%	$10.16	—	COM	27828N102
—	PIMCO GLOBAL STOCKSPLS INCM	10,839	$109K	0.0%	$10.06	—	COM	722011103
—	PIMCO HIGH INCOME FD	17,806	$108K	0.0%	$5.67	—	COM SHS	722014107
—	EATON VANCE SR INCOME TR	16,500	$105K	0.0%	$6.69	—	SH BEN INT	27826S103
—	ANNALY CAPITAL MANAGEMENT IN	12,377	$105K	0.0%	$8.48	—	COM	035710409
FEZ	SPDR INDEX SHS FDS	2,000	$83,000	0.0%	$36.33	—	Call	78463X202
—	GABELLI EQUITY TR INC	11,579	$73,000	0.0%	$25.33	—	COM	362397101
VKTX	VIKING THERAPEUTICS INC	12,375	$70,000	0.0%	$7.26	-16.6%	COM	92686J106
—	GLOBALSTAR INC	20,000	$7,000	0.0%	$0.35	—	COM	378973408