Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 3.4%

Value $19.43M Shares 137,321 Est. Cost $89.37 Unrealized +61.0%

NVDA NVIDIA CORPORATION 2.7%

Value $15.55M Shares 75,067 Est. Cost $16.35 Unrealized +26.8%

MSFT MICROSOFT CORP 2.6%

Value $14.96M Shares 53,060 Est. Cost $103.48 Unrealized +171.3%

AMZN AMAZON COM INC 2.2%

Value $12.74M Shares 3,879 Est. Cost $95.87 Unrealized +79.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value $11.5M Shares 19,979 Est. Cost $154.74 Unrealized +306.8%

QQQ INVESCO QQQ TR 1.7%

Value $9.967M Shares 27,845 Est. Cost $271.31 Unrealized —

PYPL PAYPAL HLDGS INC 1.7%

Value $9.756M Shares 37,493 Est. Cost $51.93 Unrealized +445.1%

SBUX STARBUCKS CORP 1.5%

Value $8.64M Shares 78,324 Est. Cost $59.71 Unrealized +77.0%

META FACEBOOK INC 1.3%

Value $7.429M Shares 21,890 Est. Cost $157.98 Unrealized +126.4%

TSLA TESLA INC 1.2%

Value $6.782M Shares 8,745 Est. Cost $97.47 Unrealized +141.5%

QLD PROSHARES TR 1.1%

Value $6.408M Shares 88,056 Est. Cost $81.37 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $5.798M Shares 30,167 Est. Cost $86.98 Unrealized +93.1%

GOOGL ALPHABET INC 1.0%

Value $5.778M Shares 2,161 Est. Cost $57.01 Unrealized +136.9%

DIS DISNEY WALT CO 0.9%

Value $5.356M Shares 31,661 Est. Cost $114.08 Unrealized +52.7%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $5.329M Shares 35,982 Est. Cost $80.30 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $5.266M Shares 18,148 Est. Cost $170.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $5.079M Shares 11,835 Est. Cost $284.76 Unrealized —

QUAL ISHARES TR 0.9%

Value $5.056M Shares 38,381 Est. Cost $98.99 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.943M Shares 55,250 Est. Cost $48.47 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.394M Shares 52,218 Est. Cost $45.15 Unrealized —

XYZ SQUARE INC 0.8%

Value $4.361M Shares 18,185 Est. Cost $85.31 Unrealized +201.1%

— LAM RESEARCH CORP 0.8%

Value $4.32M Shares 7,590 Est. Cost $188.29 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $4.016M Shares 94,606 Est. Cost $20.68 Unrealized +74.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $3.967M Shares 8,829 Est. Cost $152.64 Unrealized +174.0%

AXON AXON ENTERPRISE INC 0.7%

Value $3.74M Shares 21,370 Est. Cost $25.21 Unrealized +620.6%

MA MASTERCARD INCORPORATED 0.6%

Value $3.6M Shares 10,356 Est. Cost $229.99 Unrealized +54.2%

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.592M Shares 36,713 Est. Cost $74.01 Unrealized —

FTNT FORTINET INC 0.6%

Value $3.547M Shares 12,147 Est. Cost $21.43 Unrealized +170.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.544M Shares 9,375 Est. Cost $174.83 Unrealized +100.1%

ESGU ISHARES TR 0.6%

Value $3.402M Shares 34,550 Est. Cost $79.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $3.384M Shares 55,102 Est. Cost $62.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.291M Shares 55,620 Est. Cost $45.78 Unrealized +19.8%

SPYX SPDR SER TR 0.6%

Value $3.239M Shares 30,490 Est. Cost $87.26 Unrealized —

V VISA INC 0.5%

Value $3.114M Shares 13,978 Est. Cost $114.76 Unrealized +97.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.106M Shares 11,378 Est. Cost $212.03 Unrealized +32.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.088M Shares 82,290 Est. Cost $25.85 Unrealized —

BA BOEING CO 0.5%

Value $3.081M Shares 14,009 Est. Cost $190.78 Unrealized +16.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.019M Shares 20,218 Est. Cost $55.96 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.928M Shares 39,560 Est. Cost $41.46 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.897M Shares 24,431 Est. Cost $88.01 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.878M Shares 13,536 Est. Cost $140.43 Unrealized +42.6%

MTN VAIL RESORTS INC 0.5%

Value $2.843M Shares 8,510 Est. Cost $251.67 Unrealized +22.6%

URI UNITED RENTALS INC 0.5%

Value $2.814M Shares 8,018 Est. Cost $119.75 Unrealized +171.5%

SHV ISHARES TR 0.5%

Value $2.762M Shares 25,003 Est. Cost $110.68 Unrealized —

NKE NIKE INC 0.5%

Value $2.697M Shares 18,572 Est. Cost $81.45 Unrealized +87.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.696M Shares 16,471 Est. Cost $83.34 Unrealized +68.3%

SSO PROSHARES TR 0.5%

Value $2.644M Shares 22,065 Est. Cost $89.72 Unrealized —

— KANSAS CITY SOUTHERN 0.5%

Value $2.616M Shares 9,667 Est. Cost $119.12 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.571M Shares 19,975 Est. Cost $39.35 Unrealized +231.9%

CRM SALESFORCE COM INC 0.4%

Value $2.503M Shares 9,227 Est. Cost $151.67 Unrealized +65.4%

GOOG ALPHABET INC 0.4%

Value $2.466M Shares 925 Est. Cost $59.21 Unrealized +131.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.43M Shares 13,346 Est. Cost $97.45 Unrealized +67.0%

EEM ISHARES TR 0.4%

Value $2.419M Shares 48,025 Est. Cost $45.81 Unrealized —

NFLX NETFLIX INC 0.4%

Value $2.416M Shares 3,958 Est. Cost $31.71 Unrealized +73.6%

ABBV ABBVIE INC 0.4%

Value $2.404M Shares 22,286 Est. Cost $59.02 Unrealized +64.7%

IWV ISHARES TR 0.4%

Value $2.386M Shares 9,363 Est. Cost $199.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.384M Shares 47,674 Est. Cost $42.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $2.241M Shares 44,376 Est. Cost $39.04 Unrealized —

FDX FEDEX CORP 0.4%

Value $2.211M Shares 10,082 Est. Cost $141.05 Unrealized +75.8%

CSX CSX CORP 0.4%

Value $2.209M Shares 74,287 Est. Cost $27.64 Unrealized +9.1%

LOW LOWES COS INC 0.4%

Value $2.186M Shares 10,775 Est. Cost $96.55 Unrealized +90.1%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.176M Shares 13,743 Est. Cost $101.59 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $2.156M Shares 30,685 Est. Cost $40.85 Unrealized +48.0%

— TWITTER INC 0.4%

Value $2.086M Shares 34,541 Est. Cost $26.05 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.079M Shares 6,332 Est. Cost $173.30 Unrealized +70.0%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.055M Shares 6,226 Est. Cost $183.50 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.045M Shares 17,575 Est. Cost $42.12 Unrealized +138.2%

NOW SERVICENOW INC 0.4%

Value $2.031M Shares 3,263 Est. Cost $49.45 Unrealized +144.9%

BND VANGUARD BD INDEX FDS 0.4%

Value $2.005M Shares 23,465 Est. Cost $81.41 Unrealized —

IEV ISHARES TR 0.3%

Value $1.973M Shares 37,857 Est. Cost $45.23 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.966M Shares 37,295 Est. Cost $35.91 Unrealized +42.8%

IVW ISHARES TR 0.3%

Value $1.95M Shares 26,378 Est. Cost $101.17 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.931M Shares 34,529 Est. Cost $32.60 Unrealized +57.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.926M Shares 18,509 Est. Cost $24.65 Unrealized +85.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.906M Shares 18,731 Est. Cost $88.98 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.841M Shares 14,270 Est. Cost $46.14 Unrealized +179.2%

C CITIGROUP INC 0.3%

Value $1.838M Shares 26,194 Est. Cost $49.66 Unrealized +20.2%

ORCL ORACLE CORP 0.3%

Value $1.766M Shares 20,267 Est. Cost $43.22 Unrealized +92.8%

CME CME GROUP INC 0.3%

Value $1.765M Shares 9,128 Est. Cost $144.80 Unrealized +16.9%

MS MORGAN STANLEY 0.3%

Value $1.755M Shares 18,037 Est. Cost $41.89 Unrealized +104.6%

IVV ISHARES TR 0.3%

Value $1.723M Shares 4,000 Est. Cost $298.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.717M Shares 10,248 Est. Cost $78.74 Unrealized +101.0%

MVV PROSHARES TR 0.3%

Value $1.697M Shares 27,650 Est. Cost $63.36 Unrealized —

— VIACOMCBS INC 0.3%

Value $1.67M Shares 42,264 Est. Cost $37.06 Unrealized —

DSI ISHARES TR 0.3%

Value $1.666M Shares 20,023 Est. Cost $89.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.659M Shares 10,275 Est. Cost $111.28 Unrealized +35.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.646M Shares 4 Est. Cost $310901.97 Unrealized +35.9%

UWM PROSHARES TR 0.3%

Value $1.64M Shares 30,349 Est. Cost $76.19 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.636M Shares 7,080 Est. Cost $117.89 Unrealized +100.7%

CSGP COSTAR GROUP INC 0.3%

Value $1.635M Shares 18,996 Est. Cost $81.60 Unrealized +5.9%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.611M Shares 21,522 Est. Cost $47.20 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $1.602M Shares 6,480 Est. Cost $184.15 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.585M Shares 18,437 Est. Cost $54.61 Unrealized +41.7%

BBH VANECK ETF TRUST 0.3%

Value $1.521M Shares 7,526 Est. Cost $128.92 Unrealized —

PFE PFIZER INC 0.3%

Value $1.491M Shares 34,656 Est. Cost $29.06 Unrealized +22.7%

VGT VANGUARD WORLD FDS 0.3%

Value $1.483M Shares 3,695 Est. Cost $237.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.481M Shares 18,271 Est. Cost $68.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.48M Shares 30,490 Est. Cost $28.29 Unrealized —

IHI ISHARES TR 0.3%

Value $1.475M Shares 23,496 Est. Cost $96.30 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.471M Shares 40,910 Est. Cost $24.70 Unrealized —

DE DEERE & CO 0.3%

Value $1.461M Shares 4,359 Est. Cost $177.51 Unrealized +91.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.414M Shares 2,953 Est. Cost $38.27 Unrealized +83.6%

— XILINX INC 0.2%

Value $1.411M Shares 9,348 Est. Cost $126.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.405M Shares 13,652 Est. Cost $45.84 Unrealized +123.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.363M Shares 9,126 Est. Cost $79.35 Unrealized +76.1%

CSCO CISCO SYS INC 0.2%

Value $1.362M Shares 25,026 Est. Cost $37.98 Unrealized +29.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.355M Shares 9,154 Est. Cost $211.77 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.328M Shares 6,255 Est. Cost $128.01 Unrealized +52.0%

VBR VANGUARD INDEX FDS 0.2%

Value $1.314M Shares 7,764 Est. Cost $136.11 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $1.302M Shares 15,753 Est. Cost $72.23 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.3M Shares 18,505 Est. Cost $62.01 Unrealized —

XHB SPDR SER TR 0.2%

Value $1.296M Shares 18,054 Est. Cost $41.48 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.295M Shares 10,966 Est. Cost $79.31 Unrealized +43.1%

EBAY EBAY INC. 0.2%

Value $1.278M Shares 18,348 Est. Cost $31.22 Unrealized +111.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.277M Shares 22,425 Est. Cost $53.91 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $1.275M Shares 13,757 Est. Cost $85.72 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.243M Shares 6,339 Est. Cost $156.10 Unrealized +25.1%

AGG ISHARES TR 0.2%

Value $1.239M Shares 10,791 Est. Cost $114.99 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $1.208M Shares 28,591 Est. Cost $28.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.202M Shares 22,249 Est. Cost $33.83 Unrealized +25.1%

AVGO BROADCOM INC 0.2%

Value $1.192M Shares 2,459 Est. Cost $24.73 Unrealized +79.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.189M Shares 22,823 Est. Cost $54.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.17M Shares 2,994 Est. Cost $259.40 Unrealized +48.4%

ELV ANTHEM INC 0.2%

Value $1.154M Shares 3,096 Est. Cost $250.35 Unrealized +42.8%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.154M Shares 18,366 Est. Cost $42.37 Unrealized —

VCR VANGUARD WORLD FDS 0.2%

Value $1.151M Shares 3,714 Est. Cost $215.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.149M Shares 8,491 Est. Cost $121.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.136M Shares 13,789 Est. Cost $80.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.123M Shares 6,259 Est. Cost $111.16 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.121M Shares 4,373 Est. Cost $100.32 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.119M Shares 21,003 Est. Cost $30.86 Unrealized —

IWM ISHARES TR 0.2%

Value $1.106M Shares 5,057 Est. Cost $160.95 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.091M Shares 7,305 Est. Cost $71.13 Unrealized +109.8%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.06M Shares 27,036 Est. Cost $35.07 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.051M Shares 10,203 Est. Cost $62.95 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $1.047M Shares 7,512 Est. Cost $35.52 Unrealized +28.0%

VOX VANGUARD WORLD FDS 0.2%

Value $1.039M Shares 7,379 Est. Cost $96.20 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $1.038M Shares 20,568 Est. Cost $49.98 Unrealized —

QRVO QORVO INC 0.2%

Value $1.037M Shares 6,203 Est. Cost $78.63 Unrealized +136.3%

TGT TARGET CORP 0.2%

Value $1.037M Shares 4,532 Est. Cost $114.53 Unrealized +92.0%

EOG EOG RES INC 0.2%

Value $1.021M Shares 12,714 Est. Cost $63.99 Unrealized -8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.02M Shares 6,639 Est. Cost $113.68 Unrealized —

INTC INTEL CORP 0.2%

Value $1.018M Shares 19,105 Est. Cost $44.05 Unrealized +13.1%

RVTY PERKINELMER INC 0.2%

Value $1.018M Shares 5,874 Est. Cost $87.99 Unrealized +98.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.017M Shares 9,668 Est. Cost $64.26 Unrealized +29.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.011M Shares 7,233 Est. Cost $83.57 Unrealized +52.3%

NULG NUSHARES ETF TR 0.2%

Value $1.009M Shares 15,409 Est. Cost $61.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.003M Shares 5,224 Est. Cost $117.11 Unrealized +64.0%

VOO VANGUARD INDEX FDS 0.2%

Value $993K Shares 2,518 Est. Cost $264.63 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $990K Shares 14,076 Est. Cost $60.20 Unrealized +28.4%

EFG ISHARES TR 0.2%

Value $982K Shares 9,219 Est. Cost $81.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $976K Shares 3,490 Est. Cost $231.89 Unrealized +21.4%

MCD MCDONALDS CORP 0.2%

Value $971K Shares 4,026 Est. Cost $160.35 Unrealized +34.6%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $970K Shares 5,885 Est. Cost $67.57 Unrealized +139.5%

DHR DANAHER CORPORATION 0.2%

Value $966K Shares 3,174 Est. Cost $119.65 Unrealized +123.0%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $965K Shares 54,931 Est. Cost $14.12 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $946K Shares 698 Est. Cost $42.63 Unrealized +251.5%

F FORD MTR CO DEL 0.2%

Value $944K Shares 66,636 Est. Cost $6.60 Unrealized +56.3%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $942K Shares 14,361 Est. Cost $54.98 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $941K Shares 2,320 Est. Cost $295.38 Unrealized +55.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $938K Shares 15,550 Est. Cost $47.96 Unrealized +22.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $929K Shares 934 Est. Cost $190.62 Unrealized +76.2%

— TCW STRATEGIC INCOME FD INC 0.2%

Value $928K Shares 161,609 Est. Cost $5.50 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $925K Shares 2,344 Est. Cost $297.94 Unrealized +17.1%

IT GARTNER INC 0.2%

Value $922K Shares 3,034 Est. Cost $146.91 Unrealized +97.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $918K Shares 6,041 Est. Cost $111.28 Unrealized +27.4%

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $909K Shares 11,752 Est. Cost $65.13 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $897K Shares 11,637 Est. Cost $69.32 Unrealized +7.4%

QQQ INVESCO QQQ TR 0.2%

Value $895K Shares 2,500 Est. Cost $271.31 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $892K Shares 9,488 Est. Cost $77.02 Unrealized —

T AT&T INC 0.2%

Value $878K Shares 32,514 Est. Cost $15.81 Unrealized +1.7%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $878K Shares 65,708 Est. Cost $9.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $871K Shares 367 Est. Cost $1787.58 Unrealized +23.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $864K Shares 4,737 Est. Cost $113.71 Unrealized —

XNTK SPDR SER TR 0.1%

Value $851K Shares 5,443 Est. Cost $59.78 Unrealized —

LEN LENNAR CORP 0.1%

Value $847K Shares 9,047 Est. Cost $41.59 Unrealized +123.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $845K Shares 5,705 Est. Cost $110.95 Unrealized +21.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $838K Shares 2,427 Est. Cost $262.96 Unrealized +22.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $830K Shares 16,145 Est. Cost $48.08 Unrealized -2.3%

CI CIGNA CORP NEW 0.1%

Value $827K Shares 4,133 Est. Cost $167.01 Unrealized +20.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $824K Shares 4,754 Est. Cost $129.63 Unrealized +20.3%

ESGE ISHARES INC 0.1%

Value $812K Shares 19,597 Est. Cost $39.32 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $808K Shares 16,204 Est. Cost $46.13 Unrealized —

EET PROSHARES TR 0.1%

Value $807K Shares 9,093 Est. Cost $72.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $787K Shares 11,568 Est. Cost $26.83 Unrealized +5.7%

MPC MARATHON PETE CORP 0.1%

Value $780K Shares 12,626 Est. Cost $44.51 Unrealized +16.4%

UHAL AMERCO 0.1%

Value $764K Shares 1,182 Est. Cost $42.96 Unrealized +45.9%

Value $760K Shares 4,334 Est. Cost $127.62 Unrealized +7.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $755K Shares 4,061 Est. Cost $194.41 Unrealized -12.0%

VDE VANGUARD WORLD FDS 0.1%

Value $750K Shares 10,145 Est. Cost $69.45 Unrealized —

USMV ISHARES TR 0.1%

Value $749K Shares 10,191 Est. Cost $56.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $740K Shares 1,017 Est. Cost $359.04 Unrealized +111.3%

LNG CHENIERE ENERGY INC 0.1%

Value $739K Shares 7,566 Est. Cost $61.65 Unrealized +42.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $736K Shares 13,415 Est. Cost $47.08 Unrealized -1.0%

MSCI MSCI INC 0.1%

Value $733K Shares 1,205 Est. Cost $412.38 Unrealized +41.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $731K Shares 4,882 Est. Cost $98.42 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $726K Shares 3,421 Est. Cost $127.81 Unrealized +64.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $724K Shares 2,263 Est. Cost $194.15 Unrealized +57.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $714K Shares 2,109 Est. Cost $273.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $713K Shares 12,404 Est. Cost $58.37 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $712K Shares 13,682 Est. Cost $40.00 Unrealized —

DOW DOW INC 0.1%

Value $711K Shares 12,354 Est. Cost $36.00 Unrealized +32.8%

TWLO TWILIO INC 0.1%

Value $711K Shares 2,227 Est. Cost $217.15 Unrealized +67.7%

MTUM ISHARES TR 0.1%

Value $710K Shares 4,043 Est. Cost $110.08 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $703K Shares 11,701 Est. Cost $54.03 Unrealized —

FISV FISERV INC 0.1%

Value $701K Shares 6,465 Est. Cost $110.46 Unrealized +1.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $697K Shares 1,449 Est. Cost $334.26 Unrealized —

MRK MERCK & CO INC 0.1%

Value $694K Shares 9,244 Est. Cost $50.34 Unrealized +31.4%

DTD WISDOMTREE TR 0.1%

Value $689K Shares 5,867 Est. Cost $88.46 Unrealized —

— RESONANT INC 0.1%

Value $686K Shares 283,565 Est. Cost $7.40 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $683K Shares 79,442 Est. Cost $6.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $677K Shares 3,734 Est. Cost $175.02 Unrealized +11.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $671K Shares 18,855 Est. Cost $19.29 Unrealized +50.1%

KRE SPDR SER TR 0.1%

Value $667K Shares 9,840 Est. Cost $56.03 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $664K Shares 4,771 Est. Cost $138.78 Unrealized —

ITOT ISHARES TR 0.1%

Value $659K Shares 6,696 Est. Cost $80.38 Unrealized —

IWM ISHARES TR 0.1%

Value $657K Shares 3,000 Est. Cost $160.95 Unrealized —

ZTS ZOETIS INC 0.1%

Value $653K Shares 3,362 Est. Cost $133.89 Unrealized +44.7%

HCA HCA HEALTHCARE INC 0.1%

Value $651K Shares 2,683 Est. Cost $125.92 Unrealized +86.9%

VDC VANGUARD WORLD FDS 0.1%

Value $651K Shares 3,633 Est. Cost $153.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $650K Shares 5,745 Est. Cost $71.41 Unrealized +59.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $648K Shares 1,070 Est. Cost $389.65 Unrealized +58.4%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $645K Shares 14,512 Est. Cost $32.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $640K Shares 5,025 Est. Cost $103.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $638K Shares 6,045 Est. Cost $100.20 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $637K Shares 24,702 Est. Cost $21.83 Unrealized —

USB US BANCORP DEL 0.1%

Value $634K Shares 10,671 Est. Cost $37.65 Unrealized +23.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $631K Shares 10,771 Est. Cost $62.60 Unrealized -7.9%

KEY KEYCORP 0.1%

Value $620K Shares 28,657 Est. Cost $11.87 Unrealized +36.7%

BAX BAXTER INTL INC 0.1%

Value $618K Shares 7,689 Est. Cost $58.95 Unrealized +21.4%

INTU INTUIT 0.1%

Value $613K Shares 1,136 Est. Cost $230.43 Unrealized +127.6%

TIP ISHARES TR 0.1%

Value $613K Shares 4,799 Est. Cost $113.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $607K Shares 7,674 Est. Cost $59.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $605K Shares 1,495 Est. Cost $201.35 Unrealized +98.9%

CVS CVS HEALTH CORP 0.1%

Value $601K Shares 7,081 Est. Cost $50.05 Unrealized +44.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $597K Shares 1,045 Est. Cost $317.73 Unrealized +70.7%

— DISCOVERY INC 0.1%

Value $592K Shares 23,330 Est. Cost $26.56 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $592K Shares 6,981 Est. Cost $99.31 Unrealized -3.4%

DXJ WISDOMTREE TR 0.1%

Value $589K Shares 9,330 Est. Cost $52.00 Unrealized —

— HESS CORP 0.1%

Value $589K Shares 7,541 Est. Cost $43.19 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $585K Shares 23,133 Est. Cost $18.82 Unrealized +26.2%

PZZA PAPA JOHNS INTL INC 0.1%

Value $584K Shares 4,600 Est. Cost $64.11 Unrealized +64.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $584K Shares 8,222 Est. Cost $51.22 Unrealized +43.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $578K Shares 12,540 Est. Cost $47.08 Unrealized +2.9%

— SEAGEN INC 0.1%

Value $577K Shares 3,399 Est. Cost $175.16 Unrealized —

NUE NUCOR CORP 0.1%

Value $571K Shares 5,801 Est. Cost $90.47 Unrealized +9.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $569K Shares 3,244 Est. Cost $106.65 Unrealized +56.3%

DOL WISDOMTREE TR 0.1%

Value $569K Shares 11,975 Est. Cost $47.01 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $568K Shares 8,976 Est. Cost $60.66 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $566K Shares 14,206 Est. Cost $24.88 Unrealized +68.7%

VAW VANGUARD WORLD FDS 0.1%

Value $560K Shares 3,233 Est. Cost $126.49 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $558K Shares 5,922 Est. Cost $56.45 Unrealized +61.6%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $554K Shares 37,025 Est. Cost $11.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $553K Shares 26,927 Est. Cost $19.25 Unrealized +5.3%

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $550K Shares 32,852 Est. Cost $16.52 Unrealized —

KKR KKR & CO INC 0.1%

Value $547K Shares 8,978 Est. Cost $41.47 Unrealized +45.9%

PSX PHILLIPS 66 0.1%

Value $542K Shares 7,744 Est. Cost $70.81 Unrealized -13.5%

GILD GILEAD SCIENCES INC 0.1%

Value $535K Shares 7,656 Est. Cost $50.87 Unrealized +16.7%

COP CONOCOPHILLIPS 0.1%

Value $533K Shares 7,871 Est. Cost $38.64 Unrealized +27.6%

CVX CHEVRON CORP NEW 0.1%

Value $533K Shares 5,251 Est. Cost $88.21 Unrealized -5.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $532K Shares 6,869 Est. Cost $48.68 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $527K Shares 2,807 Est. Cost $149.96 Unrealized —

GLW CORNING INC 0.1%

Value $525K Shares 14,401 Est. Cost $27.70 Unrealized +27.4%

IWD ISHARES TR 0.1%

Value $524K Shares 3,349 Est. Cost $138.44 Unrealized —

CMI CUMMINS INC 0.1%

Value $523K Shares 2,331 Est. Cost $125.76 Unrealized +67.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $522K Shares 3,756 Est. Cost $95.54 Unrealized +17.4%

CHH CHOICE HOTELS INTL INC 0.1%

Value $522K Shares 4,127 Est. Cost $107.09 Unrealized +7.3%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $522K Shares 26,372 Est. Cost $15.81 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $521K Shares 1,964 Est. Cost $145.71 Unrealized +70.7%

EPS WISDOMTREE TR 0.1%

Value $520K Shares 11,315 Est. Cost $32.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $517K Shares 2,586 Est. Cost $127.63 Unrealized +47.1%

XRT SPDR SER TR 0.1%

Value $513K Shares 5,678 Est. Cost $42.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $512K Shares 3,404 Est. Cost $93.73 Unrealized +44.0%

IYT ISHARES TR 0.1%

Value $508K Shares 2,089 Est. Cost $212.91 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $508K Shares 7,697 Est. Cost $45.81 Unrealized +42.9%

NUMG NUSHARES ETF TR 0.1%

Value $506K Shares 9,309 Est. Cost $52.47 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $502K Shares 8,563 Est. Cost $40.39 Unrealized +11.7%

PHM PULTE GROUP INC 0.1%

Value $502K Shares 10,941 Est. Cost $25.30 Unrealized +96.7%

KLAC KLA CORP 0.1%

Value $497K Shares 1,487 Est. Cost $129.13 Unrealized +146.8%

— VIRTUS ALLIANZGI EQUITY & CO 0.1%

Value $495K Shares 16,794 Est. Cost $28.01 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $490K Shares 9,740 Est. Cost $24.54 Unrealized —

IEMG ISHARES INC 0.1%

Value $490K Shares 7,939 Est. Cost $65.02 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $488K Shares 4,026 Est. Cost $84.06 Unrealized +31.4%

MET METLIFE INC 0.1%

Value $488K Shares 7,907 Est. Cost $34.98 Unrealized +50.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $480K Shares 6,462 Est. Cost $58.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $473K Shares 8,041 Est. Cost $56.21 Unrealized -13.8%

— BLACKROCK INC 0.1%

Value $470K Shares 561 Est. Cost $748.76 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $468K Shares 2,980 Est. Cost $103.80 Unrealized +43.3%

HQY HEALTHEQUITY INC 0.1%

Value $466K Shares 7,189 Est. Cost $80.61 Unrealized -13.8%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $465K Shares 10,943 Est. Cost $31.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $460K Shares 5,577 Est. Cost $77.58 Unrealized -3.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $456K Shares 10,207 Est. Cost $27.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $452K Shares 2,311 Est. Cost $90.47 Unrealized +77.7%

ADSK AUTODESK INC 0.1%

Value $447K Shares 1,567 Est. Cost $253.60 Unrealized +20.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $446K Shares 6,483 Est. Cost $58.59 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $445K Shares 1,894 Est. Cost $136.27 Unrealized —

IBB ISHARES TR 0.1%

Value $443K Shares 2,741 Est. Cost $115.68 Unrealized —

CTVA CORTEVA INC 0.1%

Value $442K Shares 10,509 Est. Cost $25.03 Unrealized +64.8%

MAS MASCO CORP 0.1%

Value $438K Shares 7,891 Est. Cost $32.85 Unrealized +66.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $424K Shares 7,586 Est. Cost $31.60 Unrealized +45.2%

VET VERMILION ENERGY INC 0.1%

Value $421K Shares 42,500 Est. Cost $7.32 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $420K Shares 8,109 Est. Cost $17.13 Unrealized +196.0%

SPGI S&P GLOBAL INC 0.1%

Value $419K Shares 985 Est. Cost $342.17 Unrealized +22.1%

SPIB SPDR SER TR 0.1%

Value $417K Shares 11,432 Est. Cost $36.54 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $415K Shares 23,431 Est. Cost $12.39 Unrealized —

IVE ISHARES TR 0.1%

Value $412K Shares 2,830 Est. Cost $134.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $411K Shares 5,064 Est. Cost $74.34 Unrealized +0.0%

TLT ISHARES TR 0.1%

Value $410K Shares 2,841 Est. Cost $162.23 Unrealized —

NVS NOVARTIS AG 0.1%

Value $407K Shares 4,979 Est. Cost $88.61 Unrealized —

KO COCA COLA CO 0.1%

Value $407K Shares 7,749 Est. Cost $38.34 Unrealized +27.3%

VTI VANGUARD INDEX FDS 0.1%

Value $406K Shares 1,827 Est. Cost $213.43 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $406K Shares 2,550 Est. Cost $137.15 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $406K Shares 8,757 Est. Cost $26.36 Unrealized +57.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $399K Shares 9,250 Est. Cost $28.59 Unrealized +42.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $399K Shares 6,248 Est. Cost $53.77 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $394K Shares 3,217 Est. Cost $84.29 Unrealized +38.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $392K Shares 1,392 Est. Cost $165.87 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $390K Shares 2,739 Est. Cost $92.16 Unrealized +48.7%

ULTA ULTA BEAUTY INC 0.1%

Value $389K Shares 1,079 Est. Cost $217.95 Unrealized +65.7%

— APTIV PLC 0.1%

Value $388K Shares 2,604 Est. Cost $78.20 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $385K Shares 1,629 Est. Cost $149.09 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $384K Shares 20,277 Est. Cost $17.54 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $380K Shares 3,031 Est. Cost $79.71 Unrealized +42.3%

VBK VANGUARD INDEX FDS 0.1%

Value $379K Shares 1,352 Est. Cost $270.46 Unrealized —

— BROADMARK RLTY CAP INC 0.1%

Value $379K Shares 38,488 Est. Cost $12.76 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $375K Shares 39,159 Est. Cost $8.53 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $369K Shares 27,769 Est. Cost $11.52 Unrealized -14.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $369K Shares 3,320 Est. Cost $64.61 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $369K Shares 2,897 Est. Cost $77.02 Unrealized +54.1%

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $366K Shares 18,117 Est. Cost $14.97 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $365K Shares 1,838 Est. Cost $134.64 Unrealized +48.5%

RRR RED ROCK RESORTS INC 0.1%

Value $364K Shares 7,107 Est. Cost $30.06 Unrealized +45.2%

IWC ISHARES TR 0.1%

Value $364K Shares 2,524 Est. Cost $146.55 Unrealized —

DON WISDOMTREE TR 0.1%

Value $363K Shares 8,758 Est. Cost $35.26 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $361K Shares 9,445 Est. Cost $40.94 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $361K Shares 4,964 Est. Cost $35.63 Unrealized -2.8%

NULV NUSHARES ETF TR 0.1%

Value $359K Shares 9,581 Est. Cost $37.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $359K Shares 3,477 Est. Cost $104.42 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $355K Shares 1,500 Est. Cost $259.26 Unrealized —

IJR ISHARES TR 0.1%

Value $342K Shares 3,131 Est. Cost $108.71 Unrealized —

MCO MOODYS CORP 0.1%

Value $341K Shares 959 Est. Cost $337.44 Unrealized +7.6%

HNDL STRATEGY SHS 0.1%

Value $341K Shares 13,677 Est. Cost $25.52 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $337K Shares 4,002 Est. Cost $67.74 Unrealized +10.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $336K Shares 4,932 Est. Cost $40.18 Unrealized +64.8%

SAP SAP SE 0.1%

Value $334K Shares 2,473 Est. Cost $147.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $334K Shares 1,881 Est. Cost $24.99 Unrealized +211.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $332K Shares 3,504 Est. Cost $55.57 Unrealized +18.7%

SLV ISHARES SILVER TR 0.1%

Value $332K Shares 16,172 Est. Cost $21.72 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $330K Shares 443 Est. Cost $616.93 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $325K Shares 3,000 Est. Cost $69.24 Unrealized +62.9%

— DISCOVER FINL SVCS 0.1%

Value $323K Shares 2,631 Est. Cost $90.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $323K Shares 1,966 Est. Cost $150.06 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $322K Shares 14,152 Est. Cost $16.09 Unrealized +22.1%

ANAB ANAPTYSBIO INC 0.1%

Value $322K Shares 11,865 Est. Cost $25.24 Unrealized +0.6%

MO ALTRIA GROUP INC 0.1%

Value $322K Shares 7,081 Est. Cost $37.44 Unrealized -9.2%

MELI MERCADOLIBRE INC 0.1%

Value $322K Shares 192 Est. Cost $1495.60 Unrealized +15.8%

CGNX COGNEX CORP 0.1%

Value $321K Shares 4,000 Est. Cost $51.94 Unrealized +60.9%

NVO NOVO-NORDISK A S 0.1%

Value $321K Shares 3,345 Est. Cost $58.25 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $320K Shares 16,189 Est. Cost $23.76 Unrealized -9.0%

VLO VALERO ENERGY CORP 0.1%

Value $319K Shares 4,516 Est. Cost $69.26 Unrealized -16.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $319K Shares 7,483 Est. Cost $45.84 Unrealized -13.4%

SPYM SPDR SER TR 0.1%

Value $317K Shares 6,273 Est. Cost $33.61 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K Shares 1,339 Est. Cost $159.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $315K Shares 1,430 Est. Cost $180.41 Unrealized +15.1%

ECL ECOLAB INC 0.1%

Value $312K Shares 1,495 Est. Cost $186.62 Unrealized +11.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $311K Shares 1,557 Est. Cost $145.06 Unrealized +30.3%

BILL BILL COM HLDGS INC 0.1%

Value $310K Shares 1,160 Est. Cost $156.71 Unrealized +47.2%

NOVT NOVANTA INC 0.1%

Value $309K Shares 1,998 Est. Cost $92.92 Unrealized +56.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $309K Shares 11,982 Est. Cost $27.92 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $307K Shares 5,137 Est. Cost $36.10 Unrealized +41.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $306K Shares 2,740 Est. Cost $118.70 Unrealized —

— BANCROFT FD LTD 0.1%

Value $305K Shares 10,299 Est. Cost $21.59 Unrealized —

IDEV ISHARES TR 0.1%

Value $304K Shares 4,552 Est. Cost $67.39 Unrealized —

— SMARTSHEET INC 0.1%

Value $303K Shares 4,396 Est. Cost $52.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $302K Shares 9,686 Est. Cost $21.94 Unrealized +44.8%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $302K Shares 13,189 Est. Cost $25.51 Unrealized —

EWW ISHARES INC 0.1%

Value $301K Shares 6,245 Est. Cost $43.05 Unrealized —

SDY SPDR SER TR 0.1%

Value $300K Shares 2,551 Est. Cost $89.66 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $297K Shares 17,041 Est. Cost $18.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $296K Shares 3,154 Est. Cost $56.64 Unrealized +26.2%

SO SOUTHERN CO 0.1%

Value $295K Shares 4,768 Est. Cost $37.90 Unrealized +44.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $294K Shares 4,032 Est. Cost $42.34 Unrealized +59.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $294K Shares 5,045 Est. Cost $38.90 Unrealized +42.5%

TMUS T-MOBILE US INC 0.1%

Value $293K Shares 2,296 Est. Cost $108.45 Unrealized +24.1%

BIIB BIOGEN INC 0.1%

Value $291K Shares 1,030 Est. Cost $317.35 Unrealized +3.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $291K Shares 1,217 Est. Cost $234.10 Unrealized -0.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $291K Shares 1,777 Est. Cost $112.35 Unrealized +36.5%

MOO VANECK ETF TRUST 0.1%

Value $290K Shares 3,175 Est. Cost $60.15 Unrealized —

— WESTROCK CO 0.1%

Value $287K Shares 5,756 Est. Cost $34.70 Unrealized —

IJK ISHARES TR 0.1%

Value $287K Shares 3,624 Est. Cost $110.21 Unrealized —

— LINDE PLC 0.1%

Value $285K Shares 972 Est. Cost $280.85 Unrealized —

IHE ISHARES TR 0.0%

Value $283K Shares 1,548 Est. Cost $182.82 Unrealized —

ROKU ROKU INC 0.0%

Value $281K Shares 897 Est. Cost $219.55 Unrealized +71.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $277K Shares 152 Est. Cost $18.51 Unrealized +96.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $277K Shares 1,339 Est. Cost $118.49 Unrealized +71.2%

FICO FAIR ISAAC CORP 0.0%

Value $275K Shares 690 Est. Cost $477.99 Unrealized -0.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 3,433 Est. Cost $49.49 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $274K Shares 2,159 Est. Cost $134.06 Unrealized +8.6%

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $274K Shares 11,759 Est. Cost $23.99 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $274K Shares 390 Est. Cost $547.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $274K Shares 1,399 Est. Cost $191.52 Unrealized 0.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $273K Shares 23,867 Est. Cost $8.34 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $268K Shares 1,920 Est. Cost $118.87 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $266K Shares 3,644 Est. Cost $53.51 Unrealized +16.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $266K Shares 5,697 Est. Cost $52.82 Unrealized -4.7%

APH AMPHENOL CORP NEW 0.0%

Value $265K Shares 3,625 Est. Cost $25.97 Unrealized +35.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $264K Shares 2,298 Est. Cost $98.33 Unrealized +13.9%

PWR QUANTA SVCS INC 0.0%

Value $264K Shares 2,321 Est. Cost $78.91 Unrealized +26.1%

TSN TYSON FOODS INC 0.0%

Value $259K Shares 3,281 Est. Cost $52.39 Unrealized +25.6%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $258K Shares 2,100 Est. Cost $111.93 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $256K Shares 2,008 Est. Cost $128.49 Unrealized —

IWO ISHARES TR 0.0%

Value $256K Shares 872 Est. Cost $210.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $256K Shares 5,292 Est. Cost $48.68 Unrealized —

SE SEA LTD 0.0%

Value $253K Shares 794 Est. Cost $318.64 Unrealized —

DVY ISHARES TR 0.0%

Value $251K Shares 2,190 Est. Cost $99.70 Unrealized —

— TOTALENERGIES SE 0.0%

Value $250K Shares 5,209 Est. Cost $37.28 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $249K Shares 2,088 Est. Cost $97.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $248K Shares 2,613 Est. Cost $58.86 Unrealized +37.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $244K Shares 1,083 Est. Cost $251.98 Unrealized -6.4%

VB VANGUARD INDEX FDS 0.0%

Value $243K Shares 1,113 Est. Cost $213.97 Unrealized —

EUSB ISHARES TR 0.0%

Value $242K Shares 4,883 Est. Cost $49.56 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $241K Shares 8,135 Est. Cost $23.71 Unrealized +9.7%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $241K Shares 8,011 Est. Cost $25.22 Unrealized —

BIDU BAIDU INC 0.0%

Value $239K Shares 1,554 Est. Cost $214.81 Unrealized —

DDS DILLARDS INC 0.0%

Value $239K Shares 1,386 Est. Cost $100.21 Unrealized +47.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $238K Shares 1,390 Est. Cost $118.38 Unrealized +67.5%

EFA ISHARES TR 0.0%

Value $238K Shares 3,046 Est. Cost $65.73 Unrealized —

KBE SPDR SER TR 0.0%

Value $237K Shares 4,476 Est. Cost $51.79 Unrealized —

SNY SANOFI 0.0%

Value $237K Shares 4,909 Est. Cost $42.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $236K Shares 2,867 Est. Cost $47.48 Unrealized +73.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $235K Shares 1,973 Est. Cost $104.23 Unrealized +10.8%

— WISDOMTREE TR 0.0%

Value $235K Shares 5,019 Est. Cost $40.84 Unrealized —

HEWJ ISHARES TR 0.0%

Value $233K Shares 5,799 Est. Cost $33.93 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $232K Shares 479 Est. Cost $103.21 Unrealized +15.7%

KHC KRAFT HEINZ CO 0.0%

Value $231K Shares 6,272 Est. Cost $23.15 Unrealized +31.9%

JD JD.COM INC 0.0%

Value $231K Shares 3,194 Est. Cost $78.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $229K Shares 1,821 Est. Cost $85.80 Unrealized +43.2%

RAVI FLEXSHARES TR 0.0%

Value $228K Shares 2,994 Est. Cost $75.62 Unrealized —

EFAV ISHARES TR 0.0%

Value $228K Shares 3,023 Est. Cost $66.05 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $224K Shares 10,803 Est. Cost $12.03 Unrealized +39.4%

IDXX IDEXX LABS INC 0.0%

Value $223K Shares 358 Est. Cost $671.94 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $222K Shares 6,782 Est. Cost $29.64 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $221K Shares 1,280 Est. Cost $150.65 Unrealized +12.0%

MGC VANGUARD WORLD FD 0.0%

Value $221K Shares 1,450 Est. Cost $152.41 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $220K Shares 1,980 Est. Cost $96.73 Unrealized —

IWM ISHARES TR 0.0%

Value $219K Shares 1,000 Est. Cost $160.95 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value $218K Shares 11,081 Est. Cost $15.00 Unrealized —

— DISCOVERY INC 0.0%

Value $218K Shares 8,976 Est. Cost $24.29 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $217K Shares 4,494 Est. Cost $36.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value $217K Shares 1,086 Est. Cost $177.34 Unrealized +10.0%

PSA PUBLIC STORAGE 0.0%

Value $217K Shares 731 Est. Cost $230.64 Unrealized +11.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 4,829 Est. Cost $44.32 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $213K Shares 21,756 Est. Cost $9.22 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $212K Shares 7,730 Est. Cost $26.33 Unrealized —

FXI ISHARES TR 0.0%

Value $212K Shares 5,446 Est. Cost $44.24 Unrealized —

EEMV ISHARES INC 0.0%

Value $208K Shares 3,325 Est. Cost $59.28 Unrealized —

LQD ISHARES TR 0.0%

Value $208K Shares 1,561 Est. Cost $134.53 Unrealized —

EES WISDOMTREE TR 0.0%

Value $207K Shares 4,290 Est. Cost $47.32 Unrealized —

— GLOBAL X FDS 0.0%

Value $204K Shares 15,457 Est. Cost $21.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $204K Shares 307 Est. Cost $679.09 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $203K Shares 1,758 Est. Cost $112.48 Unrealized —

EFX EQUIFAX INC 0.0%

Value $201K Shares 795 Est. Cost $251.84 Unrealized 0.0%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $191K Shares 20,917 Est. Cost $10.67 Unrealized —

— LORAL SPACE & COM INC 0.0%

Value $182K Shares 4,228 Est. Cost $37.73 Unrealized —

— AEGON N V 0.0%

Value $172K Shares 33,741 Est. Cost $6.76 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $172K Shares 10,584 Est. Cost $10.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $169K Shares 500 Est. Cost $273.61 Unrealized —

— FIBROGEN INC 0.0%

Value $148K Shares 14,462 Est. Cost $10.23 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $144K Shares 10,300 Est. Cost $10.16 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $139K Shares 10,733 Est. Cost $13.90 Unrealized -5.5%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $139K Shares 11,384 Est. Cost $7.20 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $127K Shares 21,349 Est. Cost $5.65 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $116K Shares 16,500 Est. Cost $6.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $91,000 Shares 10,777 Est. Cost $8.48 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $88,000 Shares 13,982 Est. Cost $5.67 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $77,000 Shares 12,275 Est. Cost $7.26 Unrealized -14.9%

— GABELLI EQUITY TR INC 0.0%

Value $75,000 Shares 11,300 Est. Cost $25.33 Unrealized —

NOK NOKIA CORP 0.0%

Value $69,000 Shares 12,599 Est. Cost $3.97 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $68,000 Shares 24,422 Est. Cost $4.49 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $25,000 Shares 300 Est. Cost $67.74 Unrealized +10.0%

— LORAL SPACE & COM INC 0.0%

Value $22,000 Shares 500 Est. Cost $37.73 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $21,000 Shares 10,352 Est. Cost $8.21 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $17,000 Shares 1,300 Est. Cost $13.90 Unrealized -5.5%

— GLOBALSTAR INC 0.0%

Value $17,000 Shares 10,000 Est. Cost $0.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 27 Est. Cost $259.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,321	$19.43M	3.4%	$89.37	+61.0%	COM	037833100
NVDA	NVIDIA CORPORATION	75,067	$15.55M	2.7%	$16.35	+26.8%	COM	67066G104
MSFT	MICROSOFT CORP	53,060	$14.96M	2.6%	$103.48	+171.3%	COM	594918104
AMZN	AMAZON COM INC	3,879	$12.74M	2.2%	$95.87	+79.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	19,979	$11.5M	2.0%	$154.74	+306.8%	COM	00724F101
QQQ	INVESCO QQQ TR	27,845	$9.967M	1.7%	$271.31	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	37,493	$9.756M	1.7%	$51.93	+445.1%	COM	70450Y103
SBUX	STARBUCKS CORP	78,324	$8.64M	1.5%	$59.71	+77.0%	COM	855244109
META	FACEBOOK INC	21,890	$7.429M	1.3%	$157.98	+126.4%	CL A	30303M102
TSLA	TESLA INC	8,745	$6.782M	1.2%	$97.47	+141.5%	COM	88160R101
QLD	PROSHARES TR	88,056	$6.408M	1.1%	$81.37	—	PSHS ULTRA QQQ	74347R206
TXN	TEXAS INSTRS INC	30,167	$5.798M	1.0%	$86.98	+93.1%	COM	882508104
GOOGL	ALPHABET INC	2,161	$5.778M	1.0%	$57.01	+136.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	31,661	$5.356M	0.9%	$114.08	+52.7%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	35,982	$5.329M	0.9%	$80.30	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	18,148	$5.266M	0.9%	$170.71	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	11,835	$5.079M	0.9%	$284.76	—	TR UNIT	78462F103
QUAL	ISHARES TR	38,381	$5.056M	0.9%	$98.99	—	MSCI USA QLT FCT	46432F339
PDP	INVESCO EXCHANGE TRADED FD T	55,250	$4.943M	0.9%	$48.47	—	DWA MOMENTUM	46137V837
XMMO	INVESCO EXCHANGE TRADED FD T	52,218	$4.394M	0.8%	$45.15	—	S&P MDCP MOMNTUM	46137V464
XYZ	SQUARE INC	18,185	$4.361M	0.8%	$85.31	+201.1%	CL A	852234103
—	LAM RESEARCH CORP	7,590	$4.32M	0.8%	$188.29	—	COM	512807108
BAC	BK OF AMERICA CORP	94,606	$4.016M	0.7%	$20.68	+74.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	8,829	$3.967M	0.7%	$152.64	+174.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	21,370	$3.74M	0.7%	$25.21	+620.6%	COM	05464C101
MA	MASTERCARD INCORPORATED	10,356	$3.6M	0.6%	$229.99	+54.2%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	36,713	$3.592M	0.6%	$74.01	—	SBI INT-INDS	81369Y704
FTNT	FORTINET INC	12,147	$3.547M	0.6%	$21.43	+170.2%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	9,375	$3.544M	0.6%	$174.83	+100.1%	COM	38141G104
ESGU	ISHARES TR	34,550	$3.402M	0.6%	$79.56	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	55,102	$3.384M	0.6%	$62.18	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	55,620	$3.291M	0.6%	$45.78	+19.8%	COM	110122108
SPYX	SPDR SER TR	30,490	$3.239M	0.6%	$87.26	—	SPDR S&P 500 ETF	78468R796
V	VISA INC	13,978	$3.114M	0.5%	$114.76	+97.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,378	$3.106M	0.5%	$212.03	+32.5%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	82,290	$3.088M	0.5%	$25.85	—	FINANCIAL	81369Y605
BA	BOEING CO	14,009	$3.081M	0.5%	$190.78	+16.9%	COM	097023105
XLK	SELECT SECTOR SPDR TR	20,218	$3.019M	0.5%	$55.96	—	TECHNOLOGY	81369Y803
PWB	INVESCO EXCHANGE TRADED FD T	39,560	$2.928M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
BMVP	INVESCO EXCHANGE TRADED FD T	24,431	$2.897M	0.5%	$88.01	—	DYNMC MKT ETF	46137V712
AMGN	AMGEN INC	13,536	$2.878M	0.5%	$140.43	+42.6%	COM	031162100
MTN	VAIL RESORTS INC	8,510	$2.843M	0.5%	$251.67	+22.6%	COM	91879Q109
URI	UNITED RENTALS INC	8,018	$2.814M	0.5%	$119.75	+171.5%	COM	911363109
SHV	ISHARES TR	25,003	$2.762M	0.5%	$110.68	—	SHORT TREAS BD	464288679
NKE	NIKE INC	18,572	$2.697M	0.5%	$81.45	+87.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	16,471	$2.696M	0.5%	$83.34	+68.3%	COM	46625H100
SSO	PROSHARES TR	22,065	$2.644M	0.5%	$89.72	—	PSHS ULT S&P 500	74347R107
—	KANSAS CITY SOUTHERN	9,667	$2.616M	0.5%	$119.12	—	COM NEW	485170302
AMAT	APPLIED MATLS INC	19,975	$2.571M	0.5%	$39.35	+231.9%	COM	038222105
CRM	SALESFORCE COM INC	9,227	$2.503M	0.4%	$151.67	+65.4%	COM	79466L302
GOOG	ALPHABET INC	925	$2.466M	0.4%	$59.21	+131.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	13,346	$2.43M	0.4%	$97.45	+67.0%	CL B	911312106
EEM	ISHARES TR	48,025	$2.419M	0.4%	$45.81	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	3,958	$2.416M	0.4%	$31.71	+73.6%	COM	64110L106
ABBV	ABBVIE INC	22,286	$2.404M	0.4%	$59.02	+64.7%	COM	00287Y109
IWV	ISHARES TR	9,363	$2.386M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	47,674	$2.384M	0.4%	$42.62	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	44,376	$2.241M	0.4%	$39.04	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	10,082	$2.211M	0.4%	$141.05	+75.8%	COM	31428X106
CSX	CSX CORP	74,287	$2.209M	0.4%	$27.64	+9.1%	COM	126408103
LOW	LOWES COS INC	10,775	$2.186M	0.4%	$96.55	+90.1%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	13,743	$2.176M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	30,685	$2.156M	0.4%	$40.85	+48.0%	COM	416515104
—	TWITTER INC	34,541	$2.086M	0.4%	$26.05	—	COM	90184L102
HD	HOME DEPOT INC	6,332	$2.079M	0.4%	$173.30	+70.0%	COM	437076102
XLG	INVESCO EXCHANGE TRADED FD T	6,226	$2.055M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
BX	BLACKSTONE INC	17,575	$2.045M	0.4%	$42.12	+138.2%	COM	09260D107
NOW	SERVICENOW INC	3,263	$2.031M	0.4%	$49.45	+144.9%	COM	81762P102
BND	VANGUARD BD INDEX FDS	23,465	$2.005M	0.4%	$81.41	—	TOTAL BND MRKT	921937835
IEV	ISHARES TR	37,857	$1.973M	0.3%	$45.23	—	EUROPE ETF	464287861
GM	GENERAL MTRS CO	37,295	$1.966M	0.3%	$35.91	+42.8%	COM	37045V100
IVW	ISHARES TR	26,378	$1.95M	0.3%	$101.17	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	34,529	$1.931M	0.3%	$32.60	+57.6%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	18,509	$1.926M	0.3%	$24.65	+85.4%	CL C	24703L202
VNQ	VANGUARD INDEX FDS	18,731	$1.906M	0.3%	$88.98	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	14,270	$1.841M	0.3%	$46.14	+179.2%	COM	747525103
C	CITIGROUP INC	26,194	$1.838M	0.3%	$49.66	+20.2%	COM NEW	172967424
ORCL	ORACLE CORP	20,267	$1.766M	0.3%	$43.22	+92.8%	COM	68389X105
CME	CME GROUP INC	9,128	$1.765M	0.3%	$144.80	+16.9%	COM	12572Q105
MS	MORGAN STANLEY	18,037	$1.755M	0.3%	$41.89	+104.6%	COM NEW	617446448
IVV	ISHARES TR	4,000	$1.723M	0.3%	$298.14	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	10,248	$1.717M	0.3%	$78.74	+101.0%	COM	025816109
MVV	PROSHARES TR	27,650	$1.697M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
—	VIACOMCBS INC	42,264	$1.67M	0.3%	$37.06	—	CL B	92556H206
DSI	ISHARES TR	20,023	$1.666M	0.3%	$89.20	—	MSCI KLD400 SOC	464288570
JNJ	JOHNSON & JOHNSON	10,275	$1.659M	0.3%	$111.28	+35.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.646M	0.3%	$310901.97	+35.9%	CL A	084670108
UWM	PROSHARES TR	30,349	$1.64M	0.3%	$76.19	—	PSHS ULTRUSS2000	74347R842
LLY	LILLY ELI & CO	7,080	$1.636M	0.3%	$117.89	+100.7%	COM	532457108
CSGP	COSTAR GROUP INC	18,996	$1.635M	0.3%	$81.60	+5.9%	COM	22160N109
PBE	INVESCO EXCHANGE TRADED FD T	21,522	$1.611M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
VHT	VANGUARD WORLD FDS	6,480	$1.602M	0.3%	$184.15	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	18,437	$1.585M	0.3%	$54.61	+41.7%	COM	75513E101
BBH	VANECK ETF TRUST	7,526	$1.521M	0.3%	$128.92	—	BIOTECH ETF	92189F726
PFE	PFIZER INC	34,656	$1.491M	0.3%	$29.06	+22.7%	COM	717081103
VGT	VANGUARD WORLD FDS	3,695	$1.483M	0.3%	$237.26	—	INF TECH ETF	92204A702
VPL	VANGUARD INTL EQUITY INDEX F	18,271	$1.481M	0.3%	$68.75	—	FTSE PACIFIC ETF	922042866
SPHQ	INVESCO EXCHANGE TRADED FD T	30,490	$1.48M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
IHI	ISHARES TR	23,496	$1.475M	0.3%	$96.30	—	U.S. MED DVC ETF	464288810
PFM	INVESCO EXCHANGE TRADED FD T	40,910	$1.471M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
DE	DEERE & CO	4,359	$1.461M	0.3%	$177.51	+91.1%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,953	$1.414M	0.2%	$38.27	+83.6%	COM	697435105
—	XILINX INC	9,348	$1.411M	0.2%	$126.50	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	13,652	$1.405M	0.2%	$45.84	+123.0%	COM	007903107
WM	WASTE MGMT INC DEL	9,126	$1.363M	0.2%	$79.35	+76.1%	COM	94106L109
CSCO	CISCO SYS INC	25,026	$1.362M	0.2%	$37.98	+29.6%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	9,154	$1.355M	0.2%	$211.77	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	6,255	$1.328M	0.2%	$128.01	+52.0%	COM	438516106
VBR	VANGUARD INDEX FDS	7,764	$1.314M	0.2%	$136.11	—	SM CP VAL ETF	922908611
EFAX	SPDR INDEX SHS FDS	15,753	$1.302M	0.2%	$72.23	—	MSCI EAFE FS ETF	78470E106
EWJ	ISHARES INC	18,505	$1.3M	0.2%	$62.01	—	MSCI JPN ETF NEW	46434G822
XHB	SPDR SER TR	18,054	$1.296M	0.2%	$41.48	—	S&P HOMEBUILD	78464A888
ABT	ABBOTT LABS	10,966	$1.295M	0.2%	$79.31	+43.1%	COM	002824100
EBAY	EBAY INC.	18,348	$1.278M	0.2%	$31.22	+111.9%	COM	278642103
BNDX	VANGUARD CHARLOTTE FDS	22,425	$1.277M	0.2%	$53.91	—	TOTAL INT BD ETF	92203J407
VFH	VANGUARD WORLD FDS	13,757	$1.275M	0.2%	$85.72	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	6,339	$1.243M	0.2%	$156.10	+25.1%	COM	907818108
AGG	ISHARES TR	10,791	$1.239M	0.2%	$114.99	—	CORE US AGGBD ET	464287226
—	CENTRAL SECS CORP	28,591	$1.208M	0.2%	$28.65	—	COM	155123102
VZ	VERIZON COMMUNICATIONS INC	22,249	$1.202M	0.2%	$33.83	+25.1%	COM	92343V104
AVGO	BROADCOM INC	2,459	$1.192M	0.2%	$24.73	+79.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	22,823	$1.189M	0.2%	$54.72	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,994	$1.17M	0.2%	$259.40	+48.4%	COM	91324P102
ELV	ANTHEM INC	3,096	$1.154M	0.2%	$250.35	+42.8%	COM	036752103
CSD	INVESCO EXCHANGE TRADED FD T	18,366	$1.154M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
VCR	VANGUARD WORLD FDS	3,714	$1.151M	0.2%	$215.31	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	8,491	$1.149M	0.2%	$121.95	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	13,789	$1.136M	0.2%	$80.72	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	6,259	$1.123M	0.2%	$111.16	—	SBI CONS DISCR	81369Y407
SMH	VANECK ETF TRUST	4,373	$1.121M	0.2%	$100.32	—	SEMICONDUCTR ETF	92189F676
XSMO	INVESCO EXCHANGE TRADED FD T	21,003	$1.119M	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
IWM	ISHARES TR	5,057	$1.106M	0.2%	$160.95	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	7,305	$1.091M	0.2%	$71.13	+109.8%	SHS	G29183103
FVD	FIRST TR VALUE LINE DIVID IN	27,036	$1.06M	0.2%	$35.07	—	SHS	33734H106
GE	GENERAL ELECTRIC CO	10,203	$1.051M	0.2%	$62.95	0.0%	COM NEW	369604301
WMT	WALMART INC	7,512	$1.047M	0.2%	$35.52	+28.0%	COM	931142103
VOX	VANGUARD WORLD FDS	7,379	$1.039M	0.2%	$96.20	—	COMM SRVC ETF	92204A884
GSY	INVESCO ACTIVELY MANAGED ETF	20,568	$1.038M	0.2%	$49.98	—	ULTRA SHRT DUR	46090A887
QRVO	QORVO INC	6,203	$1.037M	0.2%	$78.63	+136.3%	COM	74736K101
TGT	TARGET CORP	4,532	$1.037M	0.2%	$114.53	+92.0%	COM	87612E106
EOG	EOG RES INC	12,714	$1.021M	0.2%	$63.99	-8.1%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	6,639	$1.02M	0.2%	$113.68	—	DIV APP ETF	921908844
INTC	INTEL CORP	19,105	$1.018M	0.2%	$44.05	+13.1%	COM	458140100
RVTY	PERKINELMER INC	5,874	$1.018M	0.2%	$87.99	+98.3%	COM	714046109
PRU	PRUDENTIAL FINL INC	9,668	$1.017M	0.2%	$64.26	+29.8%	COM	744320102
PG	PROCTER AND GAMBLE CO	7,233	$1.011M	0.2%	$83.57	+52.3%	COM	742718109
NULG	NUSHARES ETF TR	15,409	$1.009M	0.2%	$61.32	—	NUVEEN ESG LRGCP	67092P201
CAT	CATERPILLAR INC	5,224	$1.003M	0.2%	$117.11	+64.0%	COM	149123101
VOO	VANGUARD INDEX FDS	2,518	$993K	0.2%	$264.63	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	14,076	$990K	0.2%	$60.20	+28.4%	COM CL A	88339J105
EFG	ISHARES TR	9,219	$982K	0.2%	$81.34	—	EAFE GRWTH ETF	464288885
SHW	SHERWIN WILLIAMS CO	3,490	$976K	0.2%	$231.89	+21.4%	COM	824348106
MCD	MCDONALDS CORP	4,026	$971K	0.2%	$160.35	+34.6%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	5,885	$970K	0.2%	$67.57	+139.5%	COM	83088M102
DHR	DANAHER CORPORATION	3,174	$966K	0.2%	$119.65	+123.0%	COM	235851102
PID	INVESCO EXCHANGE TRADED FD T	54,931	$965K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
SHOP	SHOPIFY INC	698	$946K	0.2%	$42.63	+251.5%	CL A	82509L107
F	FORD MTR CO DEL	66,636	$944K	0.2%	$6.60	+56.3%	COM	345370860
VGK	VANGUARD INTL EQUITY INDEX F	14,361	$942K	0.2%	$54.98	—	FTSE EUROPE ETF	922042874
ILMN	ILLUMINA INC	2,320	$941K	0.2%	$295.38	+55.7%	COM	452327109
MRVL	MARVELL TECHNOLOGY INC	15,550	$938K	0.2%	$47.96	+22.8%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	934	$929K	0.2%	$190.62	+76.2%	COM NEW	46120E602
—	TCW STRATEGIC INCOME FD INC	161,609	$928K	0.2%	$5.50	—	COM	872340104
FDS	FACTSET RESH SYS INC	2,344	$925K	0.2%	$297.94	+17.1%	COM	303075105
IT	GARTNER INC	3,034	$922K	0.2%	$146.91	+97.4%	COM	366651107
TRV	TRAVELERS COMPANIES INC	6,041	$918K	0.2%	$111.28	+27.4%	COM	89417E109
PJP	INVESCO EXCHANGE TRADED FD T	11,752	$909K	0.2%	$65.13	—	DYNMC PHRMCTLS	46137V662
H	HYATT HOTELS CORP	11,637	$897K	0.2%	$69.32	+7.4%	COM CL A	448579102
QQQ	INVESCO QQQ TR	2,500	$895K	0.2%	$271.31	—	Put	46090E103
AIVL	WISDOMTREE TR	9,488	$892K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
T	AT&T INC	32,514	$878K	0.2%	$15.81	+1.7%	COM	00206R102
—	ELLSWORTH GROWTH & INCOME FD	65,708	$878K	0.2%	$9.61	—	COM	289074106
BKNG	BOOKING HOLDINGS INC	367	$871K	0.2%	$1787.58	+23.5%	COM	09857L108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,737	$864K	0.2%	$113.71	—	FTSE RAFI 1500	46137V597
XNTK	SPDR SER TR	5,443	$851K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
LEN	LENNAR CORP	9,047	$847K	0.1%	$41.59	+123.1%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	5,705	$845K	0.1%	$110.95	+21.4%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	2,427	$838K	0.1%	$262.96	+22.0%	COM	539830109
LUV	SOUTHWEST AIRLS CO	16,145	$830K	0.1%	$48.08	-2.3%	COM	844741108
CI	CIGNA CORP NEW	4,133	$827K	0.1%	$167.01	+20.2%	COM	125523100
CCI	CROWN CASTLE INTL CORP NEW	4,754	$824K	0.1%	$129.63	+20.3%	COM	22822V101
ESGE	ISHARES INC	19,597	$812K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
HYGV	FLEXSHARES TR	16,204	$808K	0.1%	$46.13	—	HIG YLD VL ETF	33939L662
EET	PROSHARES TR	9,093	$807K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
DD	DUPONT DE NEMOURS INC	11,568	$787K	0.1%	$26.83	+5.7%	COM	26614N102
MPC	MARATHON PETE CORP	12,626	$780K	0.1%	$44.51	+16.4%	COM	56585A102
UHAL	AMERCO	1,182	$764K	0.1%	$42.96	+45.9%	COM	023586100
MMM	3M CO	4,334	$760K	0.1%	$127.62	+7.6%	COM	88579Y101
MSGS	MADISON SQUARE GRDN SPRT COR	4,061	$755K	0.1%	$194.41	-12.0%	CL A	55825T103
VDE	VANGUARD WORLD FDS	10,145	$750K	0.1%	$69.45	—	ENERGY ETF	92204A306
USMV	ISHARES TR	10,191	$749K	0.1%	$56.99	—	MSCI USA MIN VOL	46429B697
CHTR	CHARTER COMMUNICATIONS INC N	1,017	$740K	0.1%	$359.04	+111.3%	CL A	16119P108
LNG	CHENIERE ENERGY INC	7,566	$739K	0.1%	$61.65	+42.0%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	13,415	$736K	0.1%	$47.08	-1.0%	COM NEW	026874784
MSCI	MSCI INC	1,205	$733K	0.1%	$412.38	+41.4%	COM	55354G100
RSP	INVESCO EXCHANGE TRADED FD T	4,882	$731K	0.1%	$98.42	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	3,421	$726K	0.1%	$127.81	+64.6%	COM	256677105
ACN	ACCENTURE PLC IRELAND	2,263	$724K	0.1%	$194.15	+57.4%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	2,109	$714K	0.1%	$273.61	—	UT SER 1	78467X109
DFAS	DIMENSIONAL ETF TRUST	12,404	$713K	0.1%	$58.37	—	US SMALL CAP ETF	25434V500
EZM	WISDOMTREE TR	13,682	$712K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
DOW	DOW INC	12,354	$711K	0.1%	$36.00	+32.8%	COM	260557103
TWLO	TWILIO INC	2,227	$711K	0.1%	$217.15	+67.7%	CL A	90138F102
MTUM	ISHARES TR	4,043	$710K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
AZN	ASTRAZENECA PLC	11,701	$703K	0.1%	$54.03	—	SPONSORED ADR	046353108
FISV	FISERV INC	6,465	$701K	0.1%	$110.46	+1.1%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,449	$697K	0.1%	$334.26	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	9,244	$694K	0.1%	$50.34	+31.4%	COM	58933Y105
DTD	WISDOMTREE TR	5,867	$689K	0.1%	$88.46	—	US TOTAL DIVIDND	97717W109
—	RESONANT INC	283,565	$686K	0.1%	$7.40	—	COM	76118L102
—	LIBERTY ALL STAR EQUITY FD	79,442	$683K	0.1%	$6.26	—	SH BEN INT	530158104
VRTX	VERTEX PHARMACEUTICALS INC	3,734	$677K	0.1%	$175.02	+11.6%	COM	92532F100
WY	WEYERHAEUSER CO MTN BE	18,855	$671K	0.1%	$19.29	+50.1%	COM NEW	962166104
KRE	SPDR SER TR	9,840	$667K	0.1%	$56.03	—	S&P REGL BKG	78464A698
VPU	VANGUARD WORLD FDS	4,771	$664K	0.1%	$138.78	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	6,696	$659K	0.1%	$80.38	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	3,000	$657K	0.1%	$160.95	—	Call	464287655
ZTS	ZOETIS INC	3,362	$653K	0.1%	$133.89	+44.7%	CL A	98978V103
HCA	HCA HEALTHCARE INC	2,683	$651K	0.1%	$125.92	+86.9%	COM	40412C101
VDC	VANGUARD WORLD FDS	3,633	$651K	0.1%	$153.33	—	CONSUM STP ETF	92204A207
EW	EDWARDS LIFESCIENCES CORP	5,745	$650K	0.1%	$71.41	+59.8%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	1,070	$648K	0.1%	$389.65	+58.4%	COM	75886F107
PWV	INVESCO EXCHANGE TRADED FD T	14,512	$645K	0.1%	$32.86	—	DYNMC LRG VALU	46137V738
XLV	SELECT SECTOR SPDR TR	5,025	$640K	0.1%	$103.00	—	SBI HEALTHCARE	81369Y209
VCLT	VANGUARD SCOTTSDALE FDS	6,045	$638K	0.1%	$100.20	—	LG-TERM COR BD	92206C813
—	GABELLI DIVID & INCOME TR	24,702	$637K	0.1%	$21.83	—	COM	36242H104
USB	US BANCORP DEL	10,671	$634K	0.1%	$37.65	+23.9%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	10,771	$631K	0.1%	$62.60	-7.9%	COM	011659109
KEY	KEYCORP	28,657	$620K	0.1%	$11.87	+36.7%	COM	493267108
BAX	BAXTER INTL INC	7,689	$618K	0.1%	$58.95	+21.4%	COM	071813109
INTU	INTUIT	1,136	$613K	0.1%	$230.43	+127.6%	COM	461202103
TIP	ISHARES TR	4,799	$613K	0.1%	$113.38	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	7,674	$607K	0.1%	$59.75	—	SBI MATERIALS	81369Y100
LULU	LULULEMON ATHLETICA INC	1,495	$605K	0.1%	$201.35	+98.9%	COM	550021109
CVS	CVS HEALTH CORP	7,081	$601K	0.1%	$50.05	+44.9%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$597K	0.1%	$317.73	+70.7%	COM	883556102
—	DISCOVERY INC	23,330	$592K	0.1%	$26.56	—	COM SER A	25470F104
WYNN	WYNN RESORTS LTD	6,981	$592K	0.1%	$99.31	-3.4%	COM	983134107
DXJ	WISDOMTREE TR	9,330	$589K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
—	HESS CORP	7,541	$589K	0.1%	$43.19	—	COM	42809H107
GEN	NORTONLIFELOCK INC	23,133	$585K	0.1%	$18.82	+26.2%	COM	668771108
PZZA	PAPA JOHNS INTL INC	4,600	$584K	0.1%	$64.11	+64.6%	COM	698813102
MU	MICRON TECHNOLOGY INC	8,222	$584K	0.1%	$51.22	+43.0%	COM	595112103
WTRG	ESSENTIAL UTILS INC	12,540	$578K	0.1%	$47.08	+2.9%	COM	29670G102
—	SEAGEN INC	3,399	$577K	0.1%	$175.16	—	COM	81181C104
NUE	NUCOR CORP	5,801	$571K	0.1%	$90.47	+9.7%	COM	670346105
SWK	STANLEY BLACK & DECKER INC	3,244	$569K	0.1%	$106.65	+56.3%	COM	854502101
DOL	WISDOMTREE TR	11,975	$569K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
VXUS	VANGUARD STAR FDS	8,976	$568K	0.1%	$60.66	—	VG TL INTL STK F	921909768
IRDM	IRIDIUM COMMUNICATIONS INC	14,206	$566K	0.1%	$24.88	+68.7%	COM	46269C102
VAW	VANGUARD WORLD FDS	3,233	$560K	0.1%	$126.49	—	MATERIALS ETF	92204A801
EMR	EMERSON ELEC CO	5,922	$558K	0.1%	$56.45	+61.6%	COM	291011104
—	CALAMOS CONV OPPORTUNITIES &	37,025	$554K	0.1%	$11.87	—	SH BEN INT	128117108
AAL	AMERICAN AIRLS GROUP INC	26,927	$553K	0.1%	$19.25	+5.3%	COM	02376R102
—	NUVEEN DOW 30 DYNMC OVERWRT	32,852	$550K	0.1%	$16.52	—	SHS	67075F105
KKR	KKR & CO INC	8,978	$547K	0.1%	$41.47	+45.9%	COM	48251W104
PSX	PHILLIPS 66	7,744	$542K	0.1%	$70.81	-13.5%	COM	718546104
GILD	GILEAD SCIENCES INC	7,656	$535K	0.1%	$50.87	+16.7%	COM	375558103
COP	CONOCOPHILLIPS	7,871	$533K	0.1%	$38.64	+27.6%	COM	20825C104
CVX	CHEVRON CORP NEW	5,251	$533K	0.1%	$88.21	-5.5%	COM	166764100
—	ACTIVISION BLIZZARD INC	6,869	$532K	0.1%	$48.68	—	COM	00507V109
VIS	VANGUARD WORLD FDS	2,807	$527K	0.1%	$149.96	—	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	14,401	$525K	0.1%	$27.70	+27.4%	COM	219350105
IWD	ISHARES TR	3,349	$524K	0.1%	$138.44	—	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	2,331	$523K	0.1%	$125.76	+67.3%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	3,756	$522K	0.1%	$95.54	+17.4%	COM	459200101
CHH	CHOICE HOTELS INTL INC	4,127	$522K	0.1%	$107.09	+7.3%	COM	169905106
PEY	INVESCO EXCHANGE TRADED FD T	26,372	$522K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
AMT	AMERICAN TOWER CORP NEW	1,964	$521K	0.1%	$145.71	+70.7%	COM	03027X100
EPS	WISDOMTREE TR	11,315	$520K	0.1%	$32.90	—	US LARGECAP FUND	97717W588
ADP	AUTOMATIC DATA PROCESSING IN	2,586	$517K	0.1%	$127.63	+47.1%	COM	053015103
XRT	SPDR SER TR	5,678	$513K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
PEP	PEPSICO INC	3,404	$512K	0.1%	$93.73	+44.0%	COM	713448108
IYT	ISHARES TR	2,089	$508K	0.1%	$212.91	—	US TRSPRTION	464287192
TJX	TJX COS INC NEW	7,697	$508K	0.1%	$45.81	+42.9%	COM	872540109
NUMG	NUSHARES ETF TR	9,309	$506K	0.1%	$52.47	—	NUVEEN ESG MIDCP	67092P409
TFC	TRUIST FINL CORP	8,563	$502K	0.1%	$40.39	+11.7%	COM	89832Q109
PHM	PULTE GROUP INC	10,941	$502K	0.1%	$25.30	+96.7%	COM	745867101
KLAC	KLA CORP	1,487	$497K	0.1%	$129.13	+146.8%	COM NEW	482480100
—	VIRTUS ALLIANZGI EQUITY & CO	16,794	$495K	0.1%	$28.01	—	COM	92841M101
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$490K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
IEMG	ISHARES INC	7,939	$490K	0.1%	$65.02	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	4,026	$488K	0.1%	$84.06	+31.4%	COM	372460105
MET	METLIFE INC	7,907	$488K	0.1%	$34.98	+50.7%	COM	59156R108
SCHD	SCHWAB STRATEGIC TR	6,462	$480K	0.1%	$58.46	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	8,041	$473K	0.1%	$56.21	-13.8%	COM	30231G102
—	BLACKROCK INC	561	$470K	0.1%	$748.76	—	COM	09247X101
MTCH	MATCH GROUP INC NEW	2,980	$468K	0.1%	$103.80	+43.3%	COM	57667L107
HQY	HEALTHEQUITY INC	7,189	$466K	0.1%	$80.61	-13.8%	COM	42226A107
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$465K	0.1%	$31.86	—	SH BEN INT NEW	409735206
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,577	$460K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
XMVM	INVESCO EXCHANGE TRADED FD T	10,207	$456K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
PNC	PNC FINL SVCS GROUP INC	2,311	$452K	0.1%	$90.47	+77.7%	COM	693475105
ADSK	AUTODESK INC	1,567	$447K	0.1%	$253.60	+20.7%	COM	052769106
XLP	SELECT SECTOR SPDR TR	6,483	$446K	0.1%	$58.59	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	1,894	$445K	0.1%	$136.27	—	MEGA GRWTH IND	921910816
IBB	ISHARES TR	2,741	$443K	0.1%	$115.68	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	10,509	$442K	0.1%	$25.03	+64.8%	COM	22052L104
MAS	MASCO CORP	7,891	$438K	0.1%	$32.85	+66.3%	COM	574599106
IP	INTERNATIONAL PAPER CO	7,586	$424K	0.1%	$31.60	+45.2%	COM	460146103
VET	VERMILION ENERGY INC	42,500	$421K	0.1%	$7.32	0.0%	COM	923725105
CARR	CARRIER GLOBAL CORPORATION	8,109	$420K	0.1%	$17.13	+196.0%	COM	14448C104
SPGI	S&P GLOBAL INC	985	$419K	0.1%	$342.17	+22.1%	COM	78409V104
SPIB	SPDR SER TR	11,432	$417K	0.1%	$36.54	—	PORTFOLIO INTRMD	78464A375
—	CALAMOS STRATEGIC TOTAL RETU	23,431	$415K	0.1%	$12.39	—	COM SH BEN INT	128125101
IVE	ISHARES TR	2,830	$412K	0.1%	$134.43	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	5,064	$411K	0.1%	$74.34	+0.0%	COM	025537101
TLT	ISHARES TR	2,841	$410K	0.1%	$162.23	—	20 YR TR BD ETF	464287432
NVS	NOVARTIS AG	4,979	$407K	0.1%	$88.61	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	7,749	$407K	0.1%	$38.34	+27.3%	COM	191216100
VTI	VANGUARD INDEX FDS	1,827	$406K	0.1%	$213.43	—	TOTAL STK MKT	922908769
IVOV	VANGUARD ADMIRAL FDS INC	2,550	$406K	0.1%	$137.15	—	MIDCP 400 VAL	921932844
WFC	WELLS FARGO CO NEW	8,757	$406K	0.1%	$26.36	+57.7%	COM	949746101
MGM	MGM RESORTS INTERNATIONAL	9,250	$399K	0.1%	$28.59	+42.5%	COM	552953101
XLU	SELECT SECTOR SPDR TR	6,248	$399K	0.1%	$53.77	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	3,217	$394K	0.1%	$84.29	+38.6%	COM	988498101
—	LABORATORY CORP AMER HLDGS	1,392	$392K	0.1%	$165.87	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	2,739	$390K	0.1%	$92.16	+48.7%	COM	285512109
ULTA	ULTA BEAUTY INC	1,079	$389K	0.1%	$217.95	+65.7%	COM	90384S303
—	APTIV PLC	2,604	$388K	0.1%	$78.20	—	SHS	G6095L109
VOT	VANGUARD INDEX FDS	1,629	$385K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
PGF	INVESCO EXCHANGE TRADED FD T	20,277	$384K	0.1%	$17.54	—	FINL PFD ETF	46137V621
MDT	MEDTRONIC PLC	3,031	$380K	0.1%	$79.71	+42.3%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	1,352	$379K	0.1%	$270.46	—	SML CP GRW ETF	922908595
—	BROADMARK RLTY CAP INC	38,488	$379K	0.1%	$12.76	—	COM	11135B100
—	CALAMOS GBL DYN INCOME FUND	39,159	$375K	0.1%	$8.53	—	COM	12811L107
NWBI	NORTHWEST BANCSHARES INC MD	27,769	$369K	0.1%	$11.52	-14.7%	COM	667340103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,320	$369K	0.1%	$64.61	—	SHS	337344105
ALL	ALLSTATE CORP	2,897	$369K	0.1%	$77.02	+54.1%	COM	020002101
—	BLACKROCK ENHANCD CAP & INM	18,117	$366K	0.1%	$14.97	—	COM	09256A109
FFIV	F5 NETWORKS INC	1,838	$365K	0.1%	$134.64	+48.5%	COM	315616102
RRR	RED ROCK RESORTS INC	7,107	$364K	0.1%	$30.06	+45.2%	CL A	75700L108
IWC	ISHARES TR	2,524	$364K	0.1%	$146.55	—	MICRO-CAP ETF	464288869
DON	WISDOMTREE TR	8,758	$363K	0.1%	$35.26	—	US MIDCAP DIVID	97717W505
—	GLAXOSMITHKLINE PLC	9,445	$361K	0.1%	$40.94	—	SPONSORED ADR	37733W105
SPHR	MADISON SQUARE GRDN ENTERTNM	4,964	$361K	0.1%	$35.63	-2.8%	CL A	55826T102
NULV	NUSHARES ETF TR	9,581	$359K	0.1%	$37.47	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	3,477	$359K	0.1%	$104.42	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,500	$355K	0.1%	$259.26	—	Call	922908629
IJR	ISHARES TR	3,131	$342K	0.1%	$108.71	—	CORE S&P SCP ETF	464287804
MCO	MOODYS CORP	959	$341K	0.1%	$337.44	+7.6%	COM	615369105
HNDL	STRATEGY SHS	13,677	$341K	0.1%	$25.52	—	NS 7HANDL IDX	86280R506
WFG	WEST FRASER TIMBER CO LTD	4,002	$337K	0.1%	$67.74	+10.0%	COM	952845105
JCI	JOHNSON CTLS INTL PLC	4,932	$336K	0.1%	$40.18	+64.8%	SHS	G51502105
SAP	SAP SE	2,473	$334K	0.1%	$147.62	—	SPON ADR	803054204
WSM	WILLIAMS SONOMA INC	1,881	$334K	0.1%	$24.99	+211.0%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	3,504	$332K	0.1%	$55.57	+18.7%	COM	25278X109
SLV	ISHARES SILVER TR	16,172	$332K	0.1%	$21.72	—	ISHARES	46428Q109
ASML	ASML HOLDING N V	443	$330K	0.1%	$616.93	—	N Y REGISTRY SHS	N07059210
WMS	ADVANCED DRAIN SYS INC DEL	3,000	$325K	0.1%	$69.24	+62.9%	COM	00790R104
—	DISCOVER FINL SVCS	2,631	$323K	0.1%	$90.37	—	COM	254709108
GLD	SPDR GOLD TR	1,966	$323K	0.1%	$150.06	—	GOLD SHS	78463V107
RDN	RADIAN GROUP INC	14,152	$322K	0.1%	$16.09	+22.1%	COM	750236101
ANAB	ANAPTYSBIO INC	11,865	$322K	0.1%	$25.24	+0.6%	COM	032724106
MO	ALTRIA GROUP INC	7,081	$322K	0.1%	$37.44	-9.2%	COM	02209S103
MELI	MERCADOLIBRE INC	192	$322K	0.1%	$1495.60	+15.8%	COM	58733R102
CGNX	COGNEX CORP	4,000	$321K	0.1%	$51.94	+60.9%	COM	192422103
NVO	NOVO-NORDISK A S	3,345	$321K	0.1%	$58.25	—	ADR	670100205
COLL	COLLEGIUM PHARMACEUTICAL INC	16,189	$320K	0.1%	$23.76	-9.0%	COM	19459J104
VLO	VALERO ENERGY CORP	4,516	$319K	0.1%	$69.26	-16.9%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	7,483	$319K	0.1%	$45.84	-13.4%	COM NEW	247361702
SPYM	SPDR SER TR	6,273	$317K	0.1%	$33.61	—	PORTFOLIO S&P500	78464A854
FDN	FIRST TR EXCHANGE-TRADED FD	1,339	$316K	0.1%	$159.64	—	DJ INTERNT IDX	33733E302
LHX	L3HARRIS TECHNOLOGIES INC	1,430	$315K	0.1%	$180.41	+15.1%	COM	502431109
ECL	ECOLAB INC	1,495	$312K	0.1%	$186.62	+11.7%	COM	278865100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,557	$311K	0.1%	$145.06	+30.3%	COM	82982L103
BILL	BILL COM HLDGS INC	1,160	$310K	0.1%	$156.71	+47.2%	COM	090043100
NOVT	NOVANTA INC	1,998	$309K	0.1%	$92.92	+56.5%	COM	67000B104
AEO	AMERICAN EAGLE OUTFITTERS IN	11,982	$309K	0.1%	$27.92	0.0%	COM	02553E106
GIS	GENERAL MLS INC	5,137	$307K	0.1%	$36.10	+41.2%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,740	$306K	0.1%	$118.70	—	SPONSORED ADS	874039100
—	BANCROFT FD LTD	10,299	$305K	0.1%	$21.59	—	COM	059695106
IDEV	ISHARES TR	4,552	$304K	0.1%	$67.39	—	CORE MSCI INTL	46435G326
—	SMARTSHEET INC	4,396	$303K	0.1%	$52.77	—	COM CL A	83200N103
HWM	HOWMET AEROSPACE INC	9,686	$302K	0.1%	$21.94	+44.8%	COM	443201108
—	HANCOCK JOHN TAX-ADVANTAGED	13,189	$302K	0.1%	$25.51	—	COM	41013V100
EWW	ISHARES INC	6,245	$301K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
SDY	SPDR SER TR	2,551	$300K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
BAR	GRANITESHARES GOLD TR	17,041	$297K	0.1%	$18.74	—	SHS BEN INT	38748G101
LYB	LYONDELLBASELL INDUSTRIES N	3,154	$296K	0.1%	$56.64	+26.2%	SHS - A -	N53745100
SO	SOUTHERN CO	4,768	$295K	0.1%	$37.90	+44.3%	COM	842587107
SCHW	SCHWAB CHARLES CORP	4,032	$294K	0.1%	$42.34	+59.1%	COM	808513105
MDLZ	MONDELEZ INTL INC	5,045	$294K	0.1%	$38.90	+42.5%	CL A	609207105
TMUS	T-MOBILE US INC	2,296	$293K	0.1%	$108.45	+24.1%	COM	872590104
BIIB	BIOGEN INC	1,030	$291K	0.1%	$317.35	+3.3%	COM	09062X103
NSC	NORFOLK SOUTHN CORP	1,217	$291K	0.1%	$234.10	-0.3%	COM	655844108
EXPE	EXPEDIA GROUP INC	1,777	$291K	0.1%	$112.35	+36.5%	COM NEW	30212P303
MOO	VANECK ETF TRUST	3,175	$290K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
—	WESTROCK CO	5,756	$287K	0.1%	$34.70	—	COM	96145D105
IJK	ISHARES TR	3,624	$287K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
—	LINDE PLC	972	$285K	0.1%	$280.85	—	SHS	G5494J103
IHE	ISHARES TR	1,548	$283K	0.0%	$182.82	—	U.S. PHARMA ETF	464288836
ROKU	ROKU INC	897	$281K	0.0%	$219.55	+71.6%	COM CL A	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC	152	$277K	0.0%	$18.51	+96.5%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	1,339	$277K	0.0%	$118.49	+71.2%	COM	452308109
FICO	FAIR ISAAC CORP	690	$275K	0.0%	$477.99	-0.5%	COM	303250104
XLC	SELECT SECTOR SPDR TR	3,433	$275K	0.0%	$49.49	—	COMMUNICATION	81369Y852
TDOC	TELADOC HEALTH INC	2,159	$274K	0.0%	$134.06	+8.6%	COM	87918A105
—	MACQUARIE GLOBAL INFRASTRUCT	11,759	$274K	0.0%	$23.99	—	COM	55608D101
—	CREDIT SUISSE AG NASSAU BRH	390	$274K	0.0%	$547.17	—	LG CAP GRTH ENH	22542D423
NXPI	NXP SEMICONDUCTORS N V	1,399	$274K	0.0%	$191.52	0.0%	COM	N6596X109
—	ROYCE MICRO-CAP TR INC	23,867	$273K	0.0%	$8.34	—	COM	780915104
VOE	VANGUARD INDEX FDS	1,920	$268K	0.0%	$118.87	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	3,644	$266K	0.0%	$53.51	+16.7%	COM	25746U109
RCI	ROGERS COMMUNICATIONS INC	5,697	$266K	0.0%	$52.82	-4.7%	CL B	775109200
APH	AMPHENOL CORP NEW	3,625	$265K	0.0%	$25.97	+35.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	2,298	$264K	0.0%	$98.33	+13.9%	COM	45866F104
PWR	QUANTA SVCS INC	2,321	$264K	0.0%	$78.91	+26.1%	COM	74762E102
TSN	TYSON FOODS INC	3,281	$259K	0.0%	$52.39	+25.6%	CL A	902494103
FXL	FIRST TR EXCHANGE TRADED FD	2,100	$258K	0.0%	$111.93	—	TECH ALPHADEX	33734X176
PSI	INVESCO EXCHANGE TRADED FD T	2,008	$256K	0.0%	$128.49	—	DYNMC SEMICNDT	46137V647
IWO	ISHARES TR	872	$256K	0.0%	$210.96	—	RUS 2000 GRW ETF	464287648
TOTL	SSGA ACTIVE ETF TR	5,292	$256K	0.0%	$48.68	—	SPDR TR TACTIC	78467V848
SE	SEA LTD	794	$253K	0.0%	$318.64	—	SPONSORD ADS	81141R100
DVY	ISHARES TR	2,190	$251K	0.0%	$99.70	—	SELECT DIVID ETF	464287168
—	TOTALENERGIES SE	5,209	$250K	0.0%	$37.28	—	SPONSORED ADS	89151E109
DLN	WISDOMTREE TR	2,088	$249K	0.0%	$97.22	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	2,613	$248K	0.0%	$58.86	+37.7%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	1,083	$244K	0.0%	$251.98	-6.4%	SHS	L8681T102
VB	VANGUARD INDEX FDS	1,113	$243K	0.0%	$213.97	—	SMALL CP ETF	922908751
EUSB	ISHARES TR	4,883	$242K	0.0%	$49.56	—	ESG ADV TTL USD	46436E619
SLB	SCHLUMBERGER LTD	8,135	$241K	0.0%	$23.71	+9.7%	COM STK	806857108
—	EATON VANCE TAX-ADVANTAGED G	8,011	$241K	0.0%	$25.22	—	COM	27828U106
BIDU	BAIDU INC	1,554	$239K	0.0%	$214.81	—	SPON ADR REP A	056752108
DDS	DILLARDS INC	1,386	$239K	0.0%	$100.21	+47.7%	CL A	254067101
OLED	UNIVERSAL DISPLAY CORP	1,390	$238K	0.0%	$118.38	+67.5%	COM	91347P105
EFA	ISHARES TR	3,046	$238K	0.0%	$65.73	—	MSCI EAFE ETF	464287465
KBE	SPDR SER TR	4,476	$237K	0.0%	$51.79	—	S&P BK ETF	78464A797
SNY	SANOFI	4,909	$237K	0.0%	$42.74	—	SPONSORED ADR	80105N105
OTIS	OTIS WORLDWIDE CORP	2,867	$236K	0.0%	$47.48	+73.1%	COM	68902V107
GWRE	GUIDEWIRE SOFTWARE INC	1,973	$235K	0.0%	$104.23	+10.8%	COM	40171V100
—	WISDOMTREE TR	5,019	$235K	0.0%	$40.84	—	US ESG FUND	97717W596
HEWJ	ISHARES TR	5,799	$233K	0.0%	$33.93	—	HDG MSCI JAPAN	46434V886
TECH	BIO-TECHNE CORP	479	$232K	0.0%	$103.21	+15.7%	COM	09073M104
KHC	KRAFT HEINZ CO	6,272	$231K	0.0%	$23.15	+31.9%	COM	500754106
JD	JD.COM INC	3,194	$231K	0.0%	$78.88	—	SPON ADR CL A	47215P106
WCN	WASTE CONNECTIONS INC	1,821	$229K	0.0%	$85.80	+43.2%	COM	94106B101
RAVI	FLEXSHARES TR	2,994	$228K	0.0%	$75.62	—	READY ACC VARI	33939L886
EFAV	ISHARES TR	3,023	$228K	0.0%	$66.05	—	MSCI EAFE MIN VL	46429B689
SU	SUNCOR ENERGY INC NEW	10,803	$224K	0.0%	$12.03	+39.4%	COM	867224107
IDXX	IDEXX LABS INC	358	$223K	0.0%	$671.94	0.0%	COM	45168D104
FDL	FIRST TR MORNINGSTAR DIVID L	6,782	$222K	0.0%	$29.64	—	SHS	336917109
LBRDK	LIBERTY BROADBAND CORP	1,280	$221K	0.0%	$150.65	+12.0%	COM SER C	530307305
MGC	VANGUARD WORLD FD	1,450	$221K	0.0%	$152.41	—	MEGA CAP INDEX	921910873
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,980	$220K	0.0%	$96.73	—	COM SHS	33735K108
IWM	ISHARES TR	1,000	$219K	0.0%	$160.95	—	Put	464287655
—	FIRST TR ENHANCED EQUITY INC	11,081	$218K	0.0%	$15.00	—	COM	337318109
—	DISCOVERY INC	8,976	$218K	0.0%	$24.29	—	COM SER C	25470F302
FTLS	FIRST TR EXCH TRADED FD III	4,494	$217K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
MCK	MCKESSON CORP	1,086	$217K	0.0%	$177.34	+10.0%	COM	58155Q103
PSA	PUBLIC STORAGE	731	$217K	0.0%	$230.64	+11.6%	COM	74460D109
XLRE	SELECT SECTOR SPDR TR	4,829	$215K	0.0%	$44.32	—	RL EST SEL SEC	81369Y860
—	BLACKROCK ENHANCED EQUITY DI	21,756	$213K	0.0%	$9.22	—	COM	09251A104
—	EATON VANCE TAX ADVT DIV INC	7,730	$212K	0.0%	$26.33	—	COM	27828G107
FXI	ISHARES TR	5,446	$212K	0.0%	$44.24	—	CHINA LG-CAP ETF	464287184
EEMV	ISHARES INC	3,325	$208K	0.0%	$59.28	—	MSCI EMERG MRKT	464286533
LQD	ISHARES TR	1,561	$208K	0.0%	$134.53	—	IBOXX INV CP ETF	464287242
EES	WISDOMTREE TR	4,290	$207K	0.0%	$47.32	—	US SMALLCAP FUND	97717W562
—	GLOBAL X FDS	15,457	$204K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
ALGN	ALIGN TECHNOLOGY INC	307	$204K	0.0%	$679.09	0.0%	COM	016255101
IEF	ISHARES TR	1,758	$203K	0.0%	$112.48	—	BARCLAYS 7 10 YR	464287440
EFX	EQUIFAX INC	795	$201K	0.0%	$251.84	0.0%	COM	294429105
—	GABELLI MULTIMEDIA TR INC	20,917	$191K	0.0%	$10.67	—	COM	36239Q109
—	LORAL SPACE & COM INC	4,228	$182K	0.0%	$37.73	—	COM	543881106
—	AEGON N V	33,741	$172K	0.0%	$6.76	—	NY REGISTRY SHS	007924103
—	COHEN & STEERS TOTAL RETURN	10,584	$172K	0.0%	$10.77	—	COM	19247R103
DIA	SPDR DOW JONES INDL AVERAGE	500	$169K	0.0%	$273.61	—	Put	78467X109
—	FIBROGEN INC	14,462	$148K	0.0%	$10.23	—	COM	31572Q808
—	EATON VANCE TAX-MANAGED DIVE	10,300	$144K	0.0%	$10.16	—	COM	27828N102
SSSS	SURO CAPITAL CORP	10,733	$139K	0.0%	$13.90	-5.5%	COM NEW	86887Q109
—	CLOUGH GLOBAL OPPORTUNITIES	11,384	$139K	0.0%	$7.20	—	SH BEN INT	18914E106
—	VIRTUS ALLIANZGI CONVERTIBLE	21,349	$127K	0.0%	$5.65	—	COM	92838X102
—	EATON VANCE SR INCOME TR	16,500	$116K	0.0%	$6.69	—	SH BEN INT	27826S103
—	ANNALY CAPITAL MANAGEMENT IN	10,777	$91,000	0.0%	$8.48	—	COM	035710409
—	PIMCO HIGH INCOME FD	13,982	$88,000	0.0%	$5.67	—	COM SHS	722014107
VKTX	VIKING THERAPEUTICS INC	12,275	$77,000	0.0%	$7.26	-14.9%	COM	92686J106
—	GABELLI EQUITY TR INC	11,300	$75,000	0.0%	$25.33	—	COM	362397101
NOK	NOKIA CORP	12,599	$69,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	TUESDAY MORNING CORP	24,422	$68,000	0.0%	$4.49	—	COM	89904V101
WFG	WEST FRASER TIMBER CO LTD	300	$25,000	0.0%	$67.74	+10.0%	Call	952845105
—	LORAL SPACE & COM INC	500	$22,000	0.0%	$37.73	—	Call	543881106
—	NEW ORIENTAL ED & TECHNOLOGY	10,352	$21,000	0.0%	$8.21	—	SPON ADR	647581107
SSSS	SURO CAPITAL CORP	1,300	$17,000	0.0%	$13.90	-5.5%	Call	86887Q109
—	GLOBALSTAR INC	10,000	$17,000	0.0%	$0.35	—	COM	378973408
VO	VANGUARD INDEX FDS	27	$7,000	0.0%	$259.26	—	MID CAP ETF	922908629