Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (491)

AAPL APPLE INC 4.0%

Value $24.25M Shares 136,542 Est. Cost $89.37 Unrealized +73.1%

NVDA NVIDIA CORPORATION 3.6%

Value $21.97M Shares 74,704 Est. Cost $16.35 Unrealized +68.0%

MSFT MICROSOFT CORP 2.9%

Value $17.75M Shares 52,793 Est. Cost $103.48 Unrealized +202.9%

AMZN AMAZON COM INC 2.1%

Value $13.05M Shares 3,915 Est. Cost $95.87 Unrealized +78.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $11.4M Shares 20,100 Est. Cost $154.74 Unrealized +304.0%

QQQ INVESCO QQQ TR 1.7%

Value $10.36M Shares 26,042 Est. Cost $271.31 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $9.246M Shares 79,045 Est. Cost $59.71 Unrealized +71.2%

TSLA TESLA INC 1.5%

Value $9.213M Shares 8,718 Est. Cost $97.47 Unrealized +244.1%

META META PLATFORMS INC 1.2%

Value $7.407M Shares 22,023 Est. Cost $157.98 Unrealized +108.7%

QLD PROSHARES TR 1.2%

Value $7.266M Shares 81,624 Est. Cost $81.37 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value $7.126M Shares 37,788 Est. Cost $51.93 Unrealized +315.7%

GOOGL ALPHABET INC 1.0%

Value $6.247M Shares 2,156 Est. Cost $57.01 Unrealized +150.7%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $5.862M Shares 35,798 Est. Cost $80.30 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $5.728M Shares 30,392 Est. Cost $86.98 Unrealized +95.6%

VUG VANGUARD INDEX FDS 0.9%

Value $5.485M Shares 17,091 Est. Cost $170.71 Unrealized —

— LAM RESEARCH CORP 0.9%

Value $5.448M Shares 7,575 Est. Cost $188.29 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.176M Shares 54,766 Est. Cost $48.47 Unrealized —

QUAL ISHARES TR 0.8%

Value $5.045M Shares 34,656 Est. Cost $98.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $5.042M Shares 10,616 Est. Cost $284.76 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $4.986M Shares 32,191 Est. Cost $114.80 Unrealized +37.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $4.963M Shares 8,742 Est. Cost $152.64 Unrealized +219.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.679M Shares 51,456 Est. Cost $45.15 Unrealized —

FTNT FORTINET INC 0.7%

Value $4.312M Shares 11,998 Est. Cost $21.43 Unrealized +207.1%

ESGU ISHARES TR 0.7%

Value $4.29M Shares 39,762 Est. Cost $83.27 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $4.187M Shares 94,108 Est. Cost $20.68 Unrealized +98.3%

SPYX SPDR SER TR 0.7%

Value $4.054M Shares 34,445 Est. Cost $90.76 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.788M Shares 10,542 Est. Cost $231.89 Unrealized +45.7%

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.76M Shares 35,532 Est. Cost $74.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.612M Shares 9,442 Est. Cost $174.83 Unrealized +103.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.573M Shares 20,552 Est. Cost $57.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.496M Shares 56,078 Est. Cost $45.78 Unrealized +7.5%

AXON AXON ENTERPRISE INC 0.5%

Value $3.338M Shares 21,259 Est. Cost $25.21 Unrealized +565.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.324M Shares 85,126 Est. Cost $26.29 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.228M Shares 20,515 Est. Cost $41.98 Unrealized +232.5%

SSO PROSHARES TR 0.5%

Value $3.199M Shares 21,855 Est. Cost $89.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $3.17M Shares 52,113 Est. Cost $62.18 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.163M Shares 39,161 Est. Cost $41.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.114M Shares 10,416 Est. Cost $212.03 Unrealized +35.1%

NKE NIKE INC 0.5%

Value $3.094M Shares 18,565 Est. Cost $81.45 Unrealized +89.8%

AMGN AMGEN INC 0.5%

Value $3.088M Shares 13,724 Est. Cost $141.04 Unrealized +31.3%

V VISA INC 0.5%

Value $3.072M Shares 14,177 Est. Cost $116.07 Unrealized +79.3%

BMVP INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.068M Shares 24,416 Est. Cost $88.01 Unrealized —

XYZ BLOCK INC 0.5%

Value $3.041M Shares 18,830 Est. Cost $89.81 Unrealized +141.3%

ABBV ABBVIE INC 0.5%

Value $3.02M Shares 22,305 Est. Cost $59.02 Unrealized +72.3%

BA BOEING CO 0.5%

Value $2.884M Shares 14,323 Est. Cost $191.23 Unrealized +10.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $2.868M Shares 13,380 Est. Cost $97.45 Unrealized +73.0%

MTN VAIL RESORTS INC 0.5%

Value $2.837M Shares 8,651 Est. Cost $253.12 Unrealized +34.7%

SHV ISHARES TR 0.5%

Value $2.791M Shares 25,280 Est. Cost $110.68 Unrealized —

CSX CSX CORP 0.5%

Value $2.79M Shares 74,196 Est. Cost $27.64 Unrealized +20.4%

LOW LOWES COS INC 0.5%

Value $2.764M Shares 10,692 Est. Cost $96.55 Unrealized +127.7%

GOOG ALPHABET INC 0.4%

Value $2.718M Shares 939 Est. Cost $60.46 Unrealized +137.3%

URI UNITED RENTALS INC 0.4%

Value $2.663M Shares 8,016 Est. Cost $119.75 Unrealized +188.3%

HD HOME DEPOT INC 0.4%

Value $2.63M Shares 6,336 Est. Cost $173.30 Unrealized +98.0%

QCOM QUALCOMM INC 0.4%

Value $2.625M Shares 14,353 Est. Cost $46.14 Unrealized +216.6%

FDX FEDEX CORP 0.4%

Value $2.618M Shares 10,122 Est. Cost $141.05 Unrealized +55.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.602M Shares 16,430 Est. Cost $83.34 Unrealized +77.4%

IWV ISHARES TR 0.4%

Value $2.598M Shares 9,363 Est. Cost $199.63 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $2.447M Shares 9,630 Est. Cost $156.94 Unrealized +76.9%

EEM ISHARES TR 0.4%

Value $2.438M Shares 49,917 Est. Cost $45.92 Unrealized —

IVW ISHARES TR 0.4%

Value $2.414M Shares 28,855 Est. Cost $99.67 Unrealized —

NFLX NETFLIX INC 0.4%

Value $2.385M Shares 3,959 Est. Cost $31.71 Unrealized +101.5%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.355M Shares 13,713 Est. Cost $101.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.298M Shares 6,226 Est. Cost $183.50 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.274M Shares 17,572 Est. Cost $42.12 Unrealized +175.7%

GM GENERAL MTRS CO 0.4%

Value $2.192M Shares 37,395 Est. Cost $35.91 Unrealized +56.9%

CME CME GROUP INC 0.4%

Value $2.157M Shares 9,440 Est. Cost $146.12 Unrealized +26.5%

IEV ISHARES TR 0.4%

Value $2.156M Shares 39,636 Est. Cost $45.64 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $2.119M Shares 30,685 Est. Cost $40.85 Unrealized +58.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $2.115M Shares 41,415 Est. Cost $39.04 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.101M Shares 3,236 Est. Cost $49.45 Unrealized +165.5%

DSI ISHARES TR 0.3%

Value $2.099M Shares 22,586 Est. Cost $89.62 Unrealized —

— CANADIAN PAC RY LTD 0.3%

Value $2.04M Shares 28,359 Est. Cost $71.93 Unrealized —

PFE PFIZER INC 0.3%

Value $2.035M Shares 34,459 Est. Cost $29.06 Unrealized +38.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $2.019M Shares 17,405 Est. Cost $88.98 Unrealized —

IWM ISHARES TR 0.3%

Value $1.971M Shares 8,859 Est. Cost $187.36 Unrealized —

MVV PROSHARES TR 0.3%

Value $1.955M Shares 27,650 Est. Cost $63.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.943M Shares 13,501 Est. Cost $45.84 Unrealized +193.2%

LLY LILLY ELI & CO 0.3%

Value $1.942M Shares 7,032 Est. Cost $117.89 Unrealized +106.8%

— XILINX INC 0.3%

Value $1.934M Shares 9,122 Est. Cost $126.50 Unrealized —

IVV ISHARES TR 0.3%

Value $1.836M Shares 3,850 Est. Cost $298.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.808M Shares 21,331 Est. Cost $81.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.803M Shares 4 Est. Cost $310901.97 Unrealized +38.9%

ORCL ORACLE CORP 0.3%

Value $1.763M Shares 20,210 Est. Cost $43.22 Unrealized +105.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.762M Shares 10,302 Est. Cost $111.28 Unrealized +30.4%

MS MORGAN STANLEY 0.3%

Value $1.758M Shares 17,905 Est. Cost $41.89 Unrealized +107.1%

CMCSA COMCAST CORP NEW 0.3%

Value $1.733M Shares 34,442 Est. Cost $32.60 Unrealized +41.5%

UWM PROSHARES TR 0.3%

Value $1.68M Shares 30,261 Est. Cost $76.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.662M Shares 10,162 Est. Cost $78.74 Unrealized +105.5%

VHT VANGUARD WORLD FDS 0.3%

Value $1.66M Shares 6,231 Est. Cost $184.15 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.656M Shares 2,489 Est. Cost $25.05 Unrealized +106.7%

C CITIGROUP INC 0.3%

Value $1.649M Shares 27,310 Est. Cost $49.96 Unrealized +14.4%

IHI ISHARES TR 0.3%

Value $1.639M Shares 24,894 Est. Cost $94.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.639M Shares 2,944 Est. Cost $38.27 Unrealized +126.1%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.625M Shares 40,910 Est. Cost $24.70 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.622M Shares 30,490 Est. Cost $28.29 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.601M Shares 11,379 Est. Cost $80.74 Unrealized +47.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.592M Shares 18,498 Est. Cost $54.61 Unrealized +45.3%

WM WASTE MGMT INC DEL 0.3%

Value $1.583M Shares 9,483 Est. Cost $82.04 Unrealized +83.7%

VGT VANGUARD WORLD FDS 0.3%

Value $1.58M Shares 3,449 Est. Cost $237.26 Unrealized —

DE DEERE & CO 0.3%

Value $1.577M Shares 4,600 Est. Cost $185.43 Unrealized +77.2%

UNP UNION PAC CORP 0.3%

Value $1.571M Shares 6,234 Est. Cost $156.10 Unrealized +37.7%

CSCO CISCO SYS INC 0.3%

Value $1.57M Shares 24,780 Est. Cost $37.98 Unrealized +32.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.546M Shares 31,251 Est. Cost $42.62 Unrealized —

XHB SPDR SER TR 0.3%

Value $1.543M Shares 17,984 Est. Cost $41.48 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.533M Shares 21,522 Est. Cost $47.20 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $1.53M Shares 18,231 Est. Cost $73.82 Unrealized —

— TWITTER INC 0.2%

Value $1.528M Shares 35,350 Est. Cost $26.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.509M Shares 3,004 Est. Cost $259.40 Unrealized +62.8%

BBH VANECK ETF TRUST 0.2%

Value $1.501M Shares 7,929 Est. Cost $131.99 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $1.5M Shares 18,983 Est. Cost $81.60 Unrealized +2.8%

NULG NUSHARES ETF TR 0.2%

Value $1.452M Shares 21,179 Est. Cost $63.29 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.435M Shares 3,096 Est. Cost $250.35 Unrealized +58.6%

F FORD MTR CO DEL 0.2%

Value $1.383M Shares 66,610 Est. Cost $6.60 Unrealized +112.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.377M Shares 24,816 Est. Cost $54.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.372M Shares 16,882 Est. Cost $80.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.342M Shares 15,334 Est. Cost $47.96 Unrealized +53.1%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.34M Shares 17,172 Est. Cost $68.75 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.34M Shares 4,338 Est. Cost $100.32 Unrealized —

— VIACOMCBS INC 0.2%

Value $1.329M Shares 26,470 Est. Cost $50.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.311M Shares 6,413 Est. Cost $113.40 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $1.311M Shares 26,060 Est. Cost $50.05 Unrealized —

— VIACOMCBS INC 0.2%

Value $1.304M Shares 43,213 Est. Cost $36.90 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $1.278M Shares 13,947 Est. Cost $60.20 Unrealized +45.5%

HON HONEYWELL INTL INC 0.2%

Value $1.275M Shares 6,115 Est. Cost $128.01 Unrealized +44.6%

AGG ISHARES TR 0.2%

Value $1.273M Shares 11,158 Est. Cost $114.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.27M Shares 3,606 Est. Cost $234.45 Unrealized +32.8%

VFH VANGUARD WORLD FDS 0.2%

Value $1.268M Shares 13,127 Est. Cost $85.72 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.266M Shares 7,325 Est. Cost $71.13 Unrealized +118.6%

— CENTRAL SECS CORP 0.2%

Value $1.242M Shares 27,869 Est. Cost $28.65 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.234M Shares 18,433 Est. Cost $62.01 Unrealized —

KLAC KLA CORP 0.2%

Value $1.228M Shares 2,856 Est. Cost $244.35 Unrealized +51.2%

EBAY EBAY INC. 0.2%

Value $1.209M Shares 18,187 Est. Cost $31.22 Unrealized +111.5%

VCR VANGUARD WORLD FDS 0.2%

Value $1.207M Shares 3,542 Est. Cost $215.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.186M Shares 7,250 Est. Cost $83.57 Unrealized +60.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.185M Shares 21,003 Est. Cost $30.86 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $1.181M Shares 5,874 Est. Cost $87.99 Unrealized +103.5%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.164M Shares 27,036 Est. Cost $35.07 Unrealized —

EFG ISHARES TR 0.2%

Value $1.15M Shares 10,429 Est. Cost $84.70 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.142M Shares 18,366 Est. Cost $42.37 Unrealized —

EOG EOG RES INC 0.2%

Value $1.117M Shares 12,579 Est. Cost $63.99 Unrealized +14.6%

H HYATT HOTELS CORP 0.2%

Value $1.116M Shares 11,637 Est. Cost $69.32 Unrealized +21.6%

VBR VANGUARD INDEX FDS 0.2%

Value $1.103M Shares 6,165 Est. Cost $136.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.09M Shares 6,347 Est. Cost $113.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.089M Shares 19,742 Est. Cost $53.91 Unrealized —

WMT WALMART INC 0.2%

Value $1.088M Shares 7,516 Est. Cost $35.52 Unrealized +27.2%

CAT CATERPILLAR INC 0.2%

Value $1.072M Shares 5,187 Est. Cost $117.11 Unrealized +59.4%

LEN LENNAR CORP 0.2%

Value $1.051M Shares 9,047 Est. Cost $41.59 Unrealized +131.0%

TGT TARGET CORP 0.2%

Value $1.046M Shares 4,520 Est. Cost $114.53 Unrealized +87.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.046M Shares 9,663 Est. Cost $64.26 Unrealized +38.3%

MCD MCDONALDS CORP 0.2%

Value $1.044M Shares 3,893 Est. Cost $160.35 Unrealized +43.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.038M Shares 18,483 Est. Cost $24.65 Unrealized +107.3%

DHR DANAHER CORPORATION 0.2%

Value $1.038M Shares 3,156 Est. Cost $119.65 Unrealized +125.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.033M Shares 2,874 Est. Cost $294.19 Unrealized +16.9%

TWLO TWILIO INC 0.2%

Value $1.031M Shares 3,916 Est. Cost $252.48 Unrealized +18.5%

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.015M Shares 12,508 Est. Cost $66.10 Unrealized —

IT GARTNER INC 0.2%

Value $1.014M Shares 3,034 Est. Cost $146.91 Unrealized +118.9%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.009M Shares 54,666 Est. Cost $14.12 Unrealized —

— VMWARE INC 0.2%

Value $1.007M Shares 8,690 Est. Cost $115.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.002M Shares 6,460 Est. Cost $74.20 Unrealized +91.4%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $989K Shares 4,739 Est. Cost $129.63 Unrealized +15.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value $983K Shares 2,371 Est. Cost $200.94 Unrealized +70.9%

INTC INTEL CORP 0.2%

Value $972K Shares 18,870 Est. Cost $44.05 Unrealized +7.4%

QRVO QORVO INC 0.2%

Value $970K Shares 6,203 Est. Cost $78.63 Unrealized +102.2%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $968K Shares 14,183 Est. Cost $54.98 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $964K Shares 10,203 Est. Cost $62.95 Unrealized -2.2%

AIVL WISDOMTREE TR 0.2%

Value $960K Shares 9,488 Est. Cost $77.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $947K Shares 6,057 Est. Cost $111.28 Unrealized +29.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $946K Shares 18,198 Est. Cost $33.83 Unrealized +19.4%

CI CIGNA CORP NEW 0.2%

Value $939K Shares 4,088 Est. Cost $167.01 Unrealized +18.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $939K Shares 5,685 Est. Cost $110.95 Unrealized +36.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $923K Shares 11,426 Est. Cost $26.83 Unrealized +8.9%

UHAL AMERCO 0.1%

Value $914K Shares 1,259 Est. Cost $44.74 Unrealized +60.9%

— TCW STRATEGIC INCOME FD INC 0.1%

Value $908K Shares 157,309 Est. Cost $5.50 Unrealized —

USMV ISHARES TR 0.1%

Value $908K Shares 11,229 Est. Cost $59.20 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $908K Shares 4,737 Est. Cost $113.71 Unrealized —

XNTK SPDR SER TR 0.1%

Value $902K Shares 5,443 Est. Cost $59.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $893K Shares 2,512 Est. Cost $264.52 Unrealized +16.8%

HYGV FLEXSHARES TR 0.1%

Value $892K Shares 18,207 Est. Cost $46.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $891K Shares 2,040 Est. Cost $264.63 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $881K Shares 2,317 Est. Cost $295.38 Unrealized +28.3%

T AT&T INC 0.1%

Value $881K Shares 35,833 Est. Cost $15.70 Unrealized -6.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $881K Shares 367 Est. Cost $1787.58 Unrealized +30.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $856K Shares 1,653 Est. Cost $356.92 Unrealized —

ESGE ISHARES INC 0.1%

Value $841K Shares 21,160 Est. Cost $39.35 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $831K Shares 1,710 Est. Cost $297.94 Unrealized +44.7%

ZTS ZOETIS INC 0.1%

Value $830K Shares 3,403 Est. Cost $134.81 Unrealized +56.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $818K Shares 3,723 Est. Cost $175.02 Unrealized +11.1%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $811K Shares 65,638 Est. Cost $9.61 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $807K Shares 3,421 Est. Cost $127.81 Unrealized +61.5%

MPC MARATHON PETE CORP 0.1%

Value $804K Shares 12,560 Est. Cost $44.51 Unrealized +31.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $795K Shares 4,884 Est. Cost $98.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $793K Shares 13,941 Est. Cost $47.26 Unrealized +9.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $783K Shares 5,557 Est. Cost $106.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $776K Shares 2,137 Est. Cost $274.79 Unrealized —

EET PROSHARES TR 0.1%

Value $776K Shares 9,093 Est. Cost $72.03 Unrealized —

Value $773K Shares 4,350 Est. Cost $127.62 Unrealized -0.3%

LNG CHENIERE ENERGY INC 0.1%

Value $771K Shares 7,601 Est. Cost $61.65 Unrealized +69.2%

VDE VANGUARD WORLD FDS 0.1%

Value $771K Shares 9,936 Est. Cost $69.45 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $770K Shares 13,684 Est. Cost $40.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $766K Shares 8,222 Est. Cost $51.22 Unrealized +49.0%

CVS CVS HEALTH CORP 0.1%

Value $764K Shares 7,407 Est. Cost $51.39 Unrealized +56.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $758K Shares 9,382 Est. Cost $65.41 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $758K Shares 11,704 Est. Cost $76.64 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $754K Shares 18,305 Est. Cost $19.29 Unrealized +65.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $744K Shares 5,745 Est. Cost $71.41 Unrealized +63.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $744K Shares 12,404 Est. Cost $58.37 Unrealized —

INTU INTUIT 0.1%

Value $731K Shares 1,136 Est. Cost $230.43 Unrealized +161.0%

ITOT ISHARES TR 0.1%

Value $721K Shares 6,742 Est. Cost $80.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $719K Shares 9,383 Est. Cost $50.63 Unrealized +38.1%

KRE SPDR SER TR 0.1%

Value $717K Shares 10,121 Est. Cost $56.44 Unrealized —

MSCI MSCI INC 0.1%

Value $716K Shares 1,169 Est. Cost $412.38 Unrealized +45.4%

VPU VANGUARD WORLD FDS 0.1%

Value $716K Shares 4,577 Est. Cost $138.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $708K Shares 14,530 Est. Cost $32.86 Unrealized —

DOW DOW INC 0.1%

Value $708K Shares 12,490 Est. Cost $36.10 Unrealized +24.8%

VDC VANGUARD WORLD FDS 0.1%

Value $702K Shares 3,510 Est. Cost $153.33 Unrealized —

KKR KKR & CO INC 0.1%

Value $700K Shares 9,392 Est. Cost $42.78 Unrealized +66.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $696K Shares 4,007 Est. Cost $194.41 Unrealized -6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $696K Shares 1,044 Est. Cost $317.73 Unrealized +94.3%

CHH CHOICE HOTELS INTL INC 0.1%

Value $693K Shares 4,443 Est. Cost $109.30 Unrealized +26.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $690K Shares 5,809 Est. Cost $211.77 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $689K Shares 2,683 Est. Cost $125.92 Unrealized +87.4%

— DISCOVERY INC 0.1%

Value $688K Shares 30,044 Est. Cost $23.31 Unrealized —

MTUM ISHARES TR 0.1%

Value $686K Shares 3,774 Est. Cost $110.08 Unrealized —

FISV FISERV INC 0.1%

Value $684K Shares 6,587 Est. Cost $110.33 Unrealized -6.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $683K Shares 7,534 Est. Cost $59.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $676K Shares 1,070 Est. Cost $389.65 Unrealized +56.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $668K Shares 1,025 Est. Cost $359.04 Unrealized +89.6%

— GABELLI DIVID & INCOME TR 0.1%

Value $667K Shares 24,702 Est. Cost $21.83 Unrealized —

NUE NUCOR CORP 0.1%

Value $665K Shares 5,828 Est. Cost $90.47 Unrealized +13.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $663K Shares 12,340 Est. Cost $47.08 Unrealized +3.1%

KEY KEYCORP 0.1%

Value $663K Shares 28,657 Est. Cost $11.87 Unrealized +58.3%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $656K Shares 78,310 Est. Cost $6.26 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $656K Shares 7,647 Est. Cost $58.95 Unrealized +24.1%

TIP ISHARES TR 0.1%

Value $655K Shares 5,072 Est. Cost $114.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $645K Shares 2,616 Est. Cost $128.54 Unrealized +61.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $633K Shares 14,776 Est. Cost $48.08 Unrealized -9.2%

WYNN WYNN RESORTS LTD 0.1%

Value $631K Shares 7,420 Est. Cost $98.53 Unrealized -12.6%

MGK VANGUARD WORLD FD 0.1%

Value $627K Shares 2,404 Est. Cost $162.69 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $625K Shares 10,941 Est. Cost $25.30 Unrealized +94.7%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $616K Shares 5,821 Est. Cost $100.20 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $614K Shares 4,600 Est. Cost $64.11 Unrealized +74.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $611K Shares 3,241 Est. Cost $106.65 Unrealized +48.7%

IYT ISHARES TR 0.1%

Value $604K Shares 2,184 Est. Cost $215.68 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $602K Shares 3,059 Est. Cost $126.49 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $601K Shares 23,133 Est. Cost $18.82 Unrealized +23.3%

USB US BANCORP DEL 0.1%

Value $599K Shares 10,671 Est. Cost $37.65 Unrealized +29.7%

PEP PEPSICO INC 0.1%

Value $594K Shares 3,420 Est. Cost $93.73 Unrealized +53.0%

DOL WISDOMTREE TR 0.1%

Value $590K Shares 11,940 Est. Cost $47.01 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $587K Shares 14,206 Est. Cost $24.88 Unrealized +62.4%

CVX CHEVRON CORP NEW 0.1%

Value $587K Shares 5,006 Est. Cost $88.21 Unrealized +8.9%

DXJ WISDOMTREE TR 0.1%

Value $584K Shares 9,330 Est. Cost $52.00 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $584K Shares 3,972 Est. Cost $121.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $584K Shares 7,697 Est. Cost $45.81 Unrealized +42.5%

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $583K Shares 32,804 Est. Cost $16.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $583K Shares 8,023 Est. Cost $51.23 Unrealized +14.8%

EAGG ISHARES TR 0.1%

Value $579K Shares 10,495 Est. Cost $55.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $579K Shares 1,478 Est. Cost $201.35 Unrealized +112.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $577K Shares 5,111 Est. Cost $77.58 Unrealized +9.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $574K Shares 1,964 Est. Cost $145.71 Unrealized +64.4%

NULV NUSHARES ETF TR 0.1%

Value $574K Shares 14,756 Est. Cost $37.97 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $571K Shares 8,977 Est. Cost $60.66 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $568K Shares 11,275 Est. Cost $32.90 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $568K Shares 7,871 Est. Cost $38.64 Unrealized +62.1%

GPC GENUINE PARTS CO 0.1%

Value $565K Shares 4,028 Est. Cost $84.06 Unrealized +40.4%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $564K Shares 37,312 Est. Cost $11.87 Unrealized —

IWD ISHARES TR 0.1%

Value $562K Shares 3,349 Est. Cost $138.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $559K Shares 7,253 Est. Cost $60.55 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $555K Shares 26,372 Est. Cost $15.81 Unrealized —

— HESS CORP 0.1%

Value $551K Shares 7,441 Est. Cost $43.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $550K Shares 7,595 Est. Cost $70.81 Unrealized -8.6%

MAS MASCO CORP 0.1%

Value $545K Shares 7,761 Est. Cost $32.85 Unrealized +82.1%

EMR EMERSON ELEC CO 0.1%

Value $542K Shares 5,835 Est. Cost $56.45 Unrealized +53.3%

VET VERMILION ENERGY INC 0.1%

Value $535K Shares 42,500 Est. Cost $7.32 Unrealized +48.8%

— SEAGEN INC 0.1%

Value $525K Shares 3,399 Est. Cost $175.16 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $525K Shares 9,740 Est. Cost $24.54 Unrealized —

— BLACKROCK INC 0.1%

Value $514K Shares 561 Est. Cost $748.76 Unrealized —

XRT SPDR SER TR 0.1%

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

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $506K Shares 10,868 Est. Cost $31.86 Unrealized —

MET METLIFE INC 0.1%

Value $506K Shares 8,093 Est. Cost $35.45 Unrealized +56.2%

CMI CUMMINS INC 0.1%

Value $502K Shares 2,302 Est. Cost $125.76 Unrealized +63.7%

— VIRTUS ALLIANZGI EQUITY & CO 0.1%

Value $502K Shares 16,653 Est. Cost $28.01 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $500K Shares 8,545 Est. Cost $40.39 Unrealized +23.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $499K Shares 10,207 Est. Cost $27.57 Unrealized —

TLT ISHARES TR 0.1%

Value $490K Shares 3,308 Est. Cost $160.24 Unrealized —

— RESONANT INC 0.1%

Value $485K Shares 283,565 Est. Cost $7.40 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $484K Shares 26,927 Est. Cost $19.25 Unrealized -0.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $483K Shares 9,265 Est. Cost $62.60 Unrealized -13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $483K Shares 3,615 Est. Cost $95.54 Unrealized +11.5%

GLW CORNING INC 0.1%

Value $480K Shares 12,888 Est. Cost $27.70 Unrealized +20.3%

CTVA CORTEVA INC 0.1%

Value $479K Shares 10,140 Est. Cost $25.03 Unrealized +74.0%

NUMG NUSHARES ETF TR 0.1%

Value $479K Shares 9,734 Est. Cost $52.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $463K Shares 2,311 Est. Cost $90.47 Unrealized +92.6%

XOM EXXON MOBIL CORP 0.1%

Value $459K Shares 7,496 Est. Cost $56.21 Unrealized -4.1%

KO COCA COLA CO 0.1%

Value $459K Shares 7,760 Est. Cost $38.34 Unrealized +28.3%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $451K Shares 23,362 Est. Cost $12.39 Unrealized —

FFIV F5 INC 0.1%

Value $450K Shares 1,838 Est. Cost $134.64 Unrealized +64.9%

SPGI S&P GLOBAL INC 0.1%

Value $447K Shares 947 Est. Cost $342.17 Unrealized +29.1%

ULTA ULTA BEAUTY INC 0.1%

Value $445K Shares 1,079 Est. Cost $217.95 Unrealized +78.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $444K Shares 6,669 Est. Cost $48.68 Unrealized —

ADSK AUTODESK INC 0.1%

Value $441K Shares 1,570 Est. Cost $253.60 Unrealized +14.9%

VTI VANGUARD INDEX FDS 0.1%

Value $441K Shares 1,827 Est. Cost $213.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $438K Shares 8,071 Est. Cost $17.13 Unrealized +197.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $437K Shares 1,392 Est. Cost $165.87 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $436K Shares 3,137 Est. Cost $84.29 Unrealized +40.2%

— APTIV PLC 0.1%

Value $430K Shares 2,604 Est. Cost $78.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $429K Shares 4,827 Est. Cost $74.34 Unrealized -2.5%

NVS NOVARTIS AG 0.1%

Value $427K Shares 4,882 Est. Cost $88.61 Unrealized —

MCO MOODYS CORP 0.1%

Value $426K Shares 1,091 Est. Cost $341.66 Unrealized +9.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $424K Shares 5,211 Est. Cost $41.76 Unrealized +66.8%

WFC WELLS FARGO CO NEW 0.1%

Value $416K Shares 8,662 Est. Cost $26.36 Unrealized +68.5%

IBB ISHARES TR 0.1%

Value $415K Shares 2,721 Est. Cost $115.68 Unrealized —

IHE ISHARES TR 0.1%

Value $413K Shares 2,068 Est. Cost $187.06 Unrealized —

IWC ISHARES TR 0.1%

Value $411K Shares 2,939 Est. Cost $145.61 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $408K Shares 9,244 Est. Cost $40.94 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $408K Shares 3,000 Est. Cost $69.24 Unrealized +74.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $404K Shares 9,002 Est. Cost $28.59 Unrealized +57.0%

SPIB SPDR SER TR 0.1%

Value $399K Shares 11,030 Est. Cost $36.54 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $391K Shares 17,667 Est. Cost $14.97 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $391K Shares 2,953 Est. Cost $103.80 Unrealized +36.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $388K Shares 3,462 Est. Cost $104.42 Unrealized —

DON WISDOMTREE TR 0.1%

Value $388K Shares 8,738 Est. Cost $35.26 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $388K Shares 27,419 Est. Cost $11.52 Unrealized -8.4%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $386K Shares 38,667 Est. Cost $8.53 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $383K Shares 6,576 Est. Cost $54.03 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $382K Shares 6,952 Est. Cost $30.06 Unrealized +72.9%

IVE ISHARES TR 0.1%

Value $382K Shares 2,440 Est. Cost $134.43 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $381K Shares 478 Est. Cost $630.12 Unrealized —

SAP SAP SE 0.1%

Value $380K Shares 2,710 Est. Cost $146.97 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $379K Shares 20,150 Est. Cost $17.54 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $377K Shares 1,557 Est. Cost $145.06 Unrealized +59.4%

NVO NOVO-NORDISK A S 0.1%

Value $375K Shares 3,345 Est. Cost $58.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $374K Shares 3,464 Est. Cost $55.57 Unrealized +60.9%

HNDL STRATEGY SHS 0.1%

Value $369K Shares 14,208 Est. Cost $25.54 Unrealized —

— BROADMARK RLTY CAP INC 0.1%

Value $363K Shares 38,488 Est. Cost $12.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $362K Shares 1,217 Est. Cost $234.10 Unrealized +9.0%

EA ELECTRONIC ARTS INC 0.1%

Value $359K Shares 2,720 Est. Cost $92.16 Unrealized +42.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $356K Shares 7,587 Est. Cost $31.60 Unrealized +29.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $355K Shares 4,955 Est. Cost $53.77 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $352K Shares 2,970 Est. Cost $64.61 Unrealized —

NOVT NOVANTA INC 0.1%

Value $352K Shares 1,998 Est. Cost $92.92 Unrealized +79.8%

VOT VANGUARD INDEX FDS 0.1%

Value $352K Shares 1,382 Est. Cost $149.09 Unrealized —

ECL ECOLAB INC 0.1%

Value $351K Shares 1,495 Est. Cost $186.62 Unrealized +15.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $350K Shares 4,159 Est. Cost $43.39 Unrealized +76.3%

IJR ISHARES TR 0.1%

Value $349K Shares 3,047 Est. Cost $108.71 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $344K Shares 13,156 Est. Cost $25.51 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $342K Shares 4,868 Est. Cost $35.63 Unrealized -9.0%

— LINDE PLC 0.1%

Value $341K Shares 985 Est. Cost $281.71 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $341K Shares 2,897 Est. Cost $77.02 Unrealized +38.8%

EUSB ISHARES TR 0.1%

Value $341K Shares 6,893 Est. Cost $49.53 Unrealized —

DDS DILLARDS INC 0.1%

Value $340K Shares 1,386 Est. Cost $100.21 Unrealized +107.7%

— SMARTSHEET INC 0.1%

Value $340K Shares 4,396 Est. Cost $52.77 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $337K Shares 4,491 Est. Cost $69.26 Unrealized -6.0%

MO ALTRIA GROUP INC 0.1%

Value $336K Shares 7,086 Est. Cost $37.44 Unrealized -12.4%

GIS GENERAL MLS INC 0.1%

Value $335K Shares 4,974 Est. Cost $36.10 Unrealized +53.0%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $332K Shares 3,486 Est. Cost $67.74 Unrealized +27.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $330K Shares 1,339 Est. Cost $118.49 Unrealized +77.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $330K Shares 2,740 Est. Cost $118.70 Unrealized —

SDY SPDR SER TR 0.1%

Value $329K Shares 2,551 Est. Cost $89.66 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $327K Shares 15,214 Est. Cost $21.72 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,162 Est. Cost $270.46 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $326K Shares 242 Est. Cost $1476.83 Unrealized -4.9%

SO SOUTHERN CO 0.1%

Value $326K Shares 4,753 Est. Cost $37.90 Unrealized +44.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $325K Shares 1,797 Est. Cost $112.97 Unrealized +49.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $320K Shares 4,825 Est. Cost $38.90 Unrealized +42.2%

APH AMPHENOL CORP NEW 0.1%

Value $317K Shares 3,625 Est. Cost $25.97 Unrealized +49.9%

EWW ISHARES INC 0.1%

Value $315K Shares 6,225 Est. Cost $43.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $314K Shares 2,298 Est. Cost $98.33 Unrealized +27.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $313K Shares 1,374 Est. Cost $191.52 Unrealized +2.7%

CGNX COGNEX CORP 0.1%

Value $311K Shares 4,000 Est. Cost $51.94 Unrealized +51.0%

MDT MEDTRONIC PLC 0.1%

Value $311K Shares 3,006 Est. Cost $79.71 Unrealized +28.0%

IJK ISHARES TR 0.1%

Value $309K Shares 3,624 Est. Cost $110.21 Unrealized —

IDEV ISHARES TR 0.1%

Value $308K Shares 4,552 Est. Cost $67.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $308K Shares 9,686 Est. Cost $21.94 Unrealized +38.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $305K Shares 1,305 Est. Cost $251.68 Unrealized -0.6%

— DISCOVER FINL SVCS 0.0%

Value $304K Shares 2,631 Est. Cost $90.37 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $303K Shares 3,175 Est. Cost $60.15 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $302K Shares 6,834 Est. Cost $80.61 Unrealized -27.8%

RDN RADIAN GROUP INC 0.0%

Value $299K Shares 14,152 Est. Cost $16.09 Unrealized +19.9%

BILL BILL COM HLDGS INC 0.0%

Value $298K Shares 1,198 Est. Cost $160.71 Unrealized +75.9%

GLD SPDR GOLD TR 0.0%

Value $298K Shares 1,744 Est. Cost $150.06 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $297K Shares 2,114 Est. Cost $121.46 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $295K Shares 1,304 Est. Cost $159.64 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $294K Shares 2,235 Est. Cost $167.57 Unrealized 0.0%

SPYM SPDR SER TR 0.0%

Value $294K Shares 5,264 Est. Cost $33.61 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $289K Shares 15,916 Est. Cost $18.74 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $289K Shares 1,920 Est. Cost $118.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $288K Shares 1,700 Est. Cost $24.99 Unrealized +243.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $286K Shares 11,286 Est. Cost $27.92 Unrealized -19.2%

FICO FAIR ISAAC CORP 0.0%

Value $285K Shares 657 Est. Cost $477.99 Unrealized -16.9%

D DOMINION ENERGY INC 0.0%

Value $284K Shares 3,617 Est. Cost $53.51 Unrealized +16.1%

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $283K Shares 11,725 Est. Cost $23.99 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $282K Shares 8,115 Est. Cost $25.24 Unrealized +25.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $280K Shares 7,166 Est. Cost $45.84 Unrealized -15.0%

— FIBROGEN INC 0.0%

Value $279K Shares 19,762 Est. Cost $11.28 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $277K Shares 2,100 Est. Cost $111.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $277K Shares 158 Est. Cost $19.15 Unrealized +83.9%

DLN WISDOMTREE TR 0.0%

Value $276K Shares 4,176 Est. Cost $81.66 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $275K Shares 23,772 Est. Cost $8.34 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $275K Shares 3,151 Est. Cost $52.39 Unrealized +37.6%

EFA ISHARES TR 0.0%

Value $275K Shares 3,497 Est. Cost $67.39 Unrealized —

— BANCROFT FD LTD 0.0%

Value $272K Shares 10,299 Est. Cost $21.59 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $271K Shares 5,681 Est. Cost $52.82 Unrealized -11.2%

MCK MCKESSON CORP 0.0%

Value $270K Shares 1,086 Est. Cost $177.34 Unrealized +21.1%

TMUS T-MOBILE US INC 0.0%

Value $266K Shares 2,296 Est. Cost $108.45 Unrealized +4.8%

PWR QUANTA SVCS INC 0.0%

Value $266K Shares 2,321 Est. Cost $78.91 Unrealized +45.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $264K Shares 2,861 Est. Cost $56.64 Unrealized +20.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $263K Shares 10,517 Est. Cost $12.03 Unrealized +71.7%

SE SEA LTD 0.0%

Value $262K Shares 1,170 Est. Cost $288.20 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $260K Shares 8,011 Est. Cost $25.22 Unrealized —

IWN ISHARES TR 0.0%

Value $259K Shares 1,561 Est. Cost $165.92 Unrealized —

DVY ISHARES TR 0.0%

Value $258K Shares 2,105 Est. Cost $99.70 Unrealized —

— WISDOMTREE TR 0.0%

Value $257K Shares 5,019 Est. Cost $40.84 Unrealized —

IWO ISHARES TR 0.0%

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

PSA PUBLIC STORAGE 0.0%

Value $253K Shares 676 Est. Cost $230.64 Unrealized +19.5%

VB VANGUARD INDEX FDS 0.0%

Value $252K Shares 1,113 Est. Cost $213.97 Unrealized —

— WESTROCK CO 0.0%

Value $250K Shares 5,636 Est. Cost $34.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $250K Shares 2,636 Est. Cost $58.86 Unrealized +29.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $249K Shares 2,861 Est. Cost $47.48 Unrealized +65.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $248K Shares 1,821 Est. Cost $85.80 Unrealized +50.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 4,770 Est. Cost $44.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $246K Shares 476 Est. Cost $103.21 Unrealized +16.6%

KBE SPDR SER TR 0.0%

Value $244K Shares 4,476 Est. Cost $51.79 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $241K Shares 6,782 Est. Cost $29.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $241K Shares 711 Est. Cost $348.46 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $240K Shares 1,470 Est. Cost $138.21 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $240K Shares 2,066 Est. Cost $116.17 Unrealized —

— TOTALENERGIES SE 0.0%

Value $239K Shares 4,838 Est. Cost $37.28 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $239K Shares 6,795 Est. Cost $35.17 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 1,555 Est. Cost $128.49 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $239K Shares 7,995 Est. Cost $23.71 Unrealized +21.1%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $238K Shares 1,980 Est. Cost $96.73 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $238K Shares 1,661 Est. Cost $152.82 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $236K Shares 1,036 Est. Cost $226.28 Unrealized +19.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $235K Shares 12,606 Est. Cost $23.76 Unrealized -17.9%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $234K Shares 4,494 Est. Cost $36.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value $233K Shares 795 Est. Cost $251.84 Unrealized +7.3%

BIIB BIOGEN INC 0.0%

Value $233K Shares 971 Est. Cost $317.35 Unrealized -19.0%

APA APA CORPORATION 0.0%

Value $231K Shares 8,582 Est. Cost $23.39 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $231K Shares 4,883 Est. Cost $48.68 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $229K Shares 7,692 Est. Cost $26.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $229K Shares 1,390 Est. Cost $118.38 Unrealized +33.5%

TDOC TELADOC HEALTH INC 0.0%

Value $228K Shares 2,488 Est. Cost $132.14 Unrealized -9.5%

MGC VANGUARD WORLD FD 0.0%

Value $227K Shares 1,350 Est. Cost $152.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $225K Shares 1,055 Est. Cost $180.41 Unrealized +12.8%

KHC KRAFT HEINZ CO 0.0%

Value $225K Shares 6,278 Est. Cost $23.15 Unrealized +27.4%

VNM VANECK ETF TRUST 0.0%

Value $225K Shares 10,611 Est. Cost $21.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $224K Shares 340 Est. Cost $671.94 Unrealized -6.6%

IGF ISHARES TR 0.0%

Value $224K Shares 4,700 Est. Cost $47.66 Unrealized —

CIEN CIENA CORP 0.0%

Value $223K Shares 2,898 Est. Cost $61.70 Unrealized 0.0%

EES WISDOMTREE TR 0.0%

Value $221K Shares 4,290 Est. Cost $47.32 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $220K Shares 3,371 Est. Cost $43.29 Unrealized 0.0%

CWB SPDR SER TR 0.0%

Value $220K Shares 2,653 Est. Cost $82.92 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $220K Shares 2,355 Est. Cost $77.35 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $219K Shares 21,756 Est. Cost $9.22 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value $218K Shares 10,256 Est. Cost $15.00 Unrealized —

SNY SANOFI 0.0%

Value $218K Shares 4,344 Est. Cost $42.74 Unrealized —

OKTA OKTA INC 0.0%

Value $216K Shares 962 Est. Cost $238.22 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 7,413 Est. Cost $29.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $215K Shares 581 Est. Cost $317.73 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $213K Shares 2,218 Est. Cost $44.45 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $213K Shares 1,879 Est. Cost $104.23 Unrealized +13.8%

EFAV ISHARES TR 0.0%

Value $211K Shares 2,743 Est. Cost $66.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $209K Shares 688 Est. Cost $263.65 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $208K Shares 673 Est. Cost $279.80 Unrealized 0.0%

HEWJ ISHARES TR 0.0%

Value $208K Shares 5,254 Est. Cost $33.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $207K Shares 4,706 Est. Cost $33.60 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $206K Shares 3,712 Est. Cost $55.50 Unrealized —

IWR ISHARES TR 0.0%

Value $206K Shares 2,486 Est. Cost $82.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $206K Shares 1,280 Est. Cost $150.65 Unrealized +2.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 4,263 Est. Cost $47.62 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $203K Shares 2,688 Est. Cost $75.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $202K Shares 307 Est. Cost $679.09 Unrealized -5.3%

— TE CONNECTIVITY LTD 0.0%

Value $202K Shares 1,249 Est. Cost $161.73 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 7,811 Est. Cost $25.86 Unrealized —

— GLOBAL X FDS 0.0%

Value $189K Shares 15,364 Est. Cost $21.54 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $181K Shares 20,821 Est. Cost $10.67 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $155K Shares 10,300 Est. Cost $10.16 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $141K Shares 10,883 Est. Cost $13.89 Unrealized -5.2%

— AEGON N V 0.0%

Value $137K Shares 27,750 Est. Cost $6.76 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $124K Shares 21,228 Est. Cost $5.65 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $120K Shares 11,311 Est. Cost $7.20 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $111K Shares 16,500 Est. Cost $6.69 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $86,000 Shares 14,051 Est. Cost $5.67 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $81,000 Shares 10,377 Est. Cost $8.48 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $80,000 Shares 11,159 Est. Cost $25.33 Unrealized —

NOK NOKIA CORP 0.0%

Value $78,000 Shares 12,599 Est. Cost $3.97 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $56,000 Shares 12,275 Est. Cost $7.26 Unrealized -22.8%

— TUESDAY MORNING CORP 0.0%

Value $48,000 Shares 20,858 Est. Cost $4.49 Unrealized —

— GLOBALSTAR INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $0.35 Unrealized —

IWN ISHARES TR 0.0%

Value $6,000 Shares 2,000 Est. Cost $165.92 Unrealized —

IWM ISHARES TR 0.0%

Value $2,000 Shares 2,500 Est. Cost $187.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,542	$24.25M	4.0%	$89.37	+73.1%	COM	037833100
NVDA	NVIDIA CORPORATION	74,704	$21.97M	3.6%	$16.35	+68.0%	COM	67066G104
MSFT	MICROSOFT CORP	52,793	$17.75M	2.9%	$103.48	+202.9%	COM	594918104
AMZN	AMAZON COM INC	3,915	$13.05M	2.1%	$95.87	+78.5%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	20,100	$11.4M	1.9%	$154.74	+304.0%	COM	00724F101
QQQ	INVESCO QQQ TR	26,042	$10.36M	1.7%	$271.31	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	79,045	$9.246M	1.5%	$59.71	+71.2%	COM	855244109
TSLA	TESLA INC	8,718	$9.213M	1.5%	$97.47	+244.1%	COM	88160R101
META	META PLATFORMS INC	22,023	$7.407M	1.2%	$157.98	+108.7%	CL A	30303M102
QLD	PROSHARES TR	81,624	$7.266M	1.2%	$81.37	—	PSHS ULTRA QQQ	74347R206
PYPL	PAYPAL HLDGS INC	37,788	$7.126M	1.2%	$51.93	+315.7%	COM	70450Y103
GOOGL	ALPHABET INC	2,156	$6.247M	1.0%	$57.01	+150.7%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	35,798	$5.862M	1.0%	$80.30	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	30,392	$5.728M	0.9%	$86.98	+95.6%	COM	882508104
VUG	VANGUARD INDEX FDS	17,091	$5.485M	0.9%	$170.71	—	GROWTH ETF	922908736
—	LAM RESEARCH CORP	7,575	$5.448M	0.9%	$188.29	—	COM	512807108
PDP	INVESCO EXCHANGE TRADED FD T	54,766	$5.176M	0.8%	$48.47	—	DWA MOMENTUM	46137V837
QUAL	ISHARES TR	34,656	$5.045M	0.8%	$98.99	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	10,616	$5.042M	0.8%	$284.76	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	32,191	$4.986M	0.8%	$114.80	+37.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,742	$4.963M	0.8%	$152.64	+219.8%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	51,456	$4.679M	0.8%	$45.15	—	S&P MDCP MOMNTUM	46137V464
FTNT	FORTINET INC	11,998	$4.312M	0.7%	$21.43	+207.1%	COM	34959E109
ESGU	ISHARES TR	39,762	$4.29M	0.7%	$83.27	—	ESG AWR MSCI USA	46435G425
BAC	BK OF AMERICA CORP	94,108	$4.187M	0.7%	$20.68	+98.3%	COM	060505104
SPYX	SPDR SER TR	34,445	$4.054M	0.7%	$90.76	—	SPDR S&P 500 ETF	78468R796
MA	MASTERCARD INCORPORATED	10,542	$3.788M	0.6%	$231.89	+45.7%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	35,532	$3.76M	0.6%	$74.01	—	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC	9,442	$3.612M	0.6%	$174.83	+103.9%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	20,552	$3.573M	0.6%	$57.87	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	56,078	$3.496M	0.6%	$45.78	+7.5%	COM	110122108
AXON	AXON ENTERPRISE INC	21,259	$3.338M	0.5%	$25.21	+565.9%	COM	05464C101
XLF	SELECT SECTOR SPDR TR	85,126	$3.324M	0.5%	$26.29	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	20,515	$3.228M	0.5%	$41.98	+232.5%	COM	038222105
SSO	PROSHARES TR	21,855	$3.199M	0.5%	$89.72	—	PSHS ULT S&P 500	74347R107
VGSH	VANGUARD SCOTTSDALE FDS	52,113	$3.17M	0.5%	$62.18	—	SHORT TERM TREAS	92206C102
PWB	INVESCO EXCHANGE TRADED FD T	39,161	$3.163M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,416	$3.114M	0.5%	$212.03	+35.1%	CL B NEW	084670702
NKE	NIKE INC	18,565	$3.094M	0.5%	$81.45	+89.8%	CL B	654106103
AMGN	AMGEN INC	13,724	$3.088M	0.5%	$141.04	+31.3%	COM	031162100
V	VISA INC	14,177	$3.072M	0.5%	$116.07	+79.3%	COM CL A	92826C839
BMVP	INVESCO EXCHANGE TRADED FD T	24,416	$3.068M	0.5%	$88.01	—	DYNMC MKT ETF	46137V712
XYZ	BLOCK INC	18,830	$3.041M	0.5%	$89.81	+141.3%	CL A	852234103
ABBV	ABBVIE INC	22,305	$3.02M	0.5%	$59.02	+72.3%	COM	00287Y109
BA	BOEING CO	14,323	$2.884M	0.5%	$191.23	+10.5%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	13,380	$2.868M	0.5%	$97.45	+73.0%	CL B	911312106
MTN	VAIL RESORTS INC	8,651	$2.837M	0.5%	$253.12	+34.7%	COM	91879Q109
SHV	ISHARES TR	25,280	$2.791M	0.5%	$110.68	—	SHORT TREAS BD	464288679
CSX	CSX CORP	74,196	$2.79M	0.5%	$27.64	+20.4%	COM	126408103
LOW	LOWES COS INC	10,692	$2.764M	0.5%	$96.55	+127.7%	COM	548661107
GOOG	ALPHABET INC	939	$2.718M	0.4%	$60.46	+137.3%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	8,016	$2.663M	0.4%	$119.75	+188.3%	COM	911363109
HD	HOME DEPOT INC	6,336	$2.63M	0.4%	$173.30	+98.0%	COM	437076102
QCOM	QUALCOMM INC	14,353	$2.625M	0.4%	$46.14	+216.6%	COM	747525103
FDX	FEDEX CORP	10,122	$2.618M	0.4%	$141.05	+55.9%	COM	31428X106
JPM	JPMORGAN CHASE & CO	16,430	$2.602M	0.4%	$83.34	+77.4%	COM	46625H100
IWV	ISHARES TR	9,363	$2.598M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
CRM	SALESFORCE COM INC	9,630	$2.447M	0.4%	$156.94	+76.9%	COM	79466L302
EEM	ISHARES TR	49,917	$2.438M	0.4%	$45.92	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	28,855	$2.414M	0.4%	$99.67	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,959	$2.385M	0.4%	$31.71	+101.5%	COM	64110L106
PRF	INVESCO EXCHANGE TRADED FD T	13,713	$2.355M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
XLG	INVESCO EXCHANGE TRADED FD T	6,226	$2.298M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
BX	BLACKSTONE INC	17,572	$2.274M	0.4%	$42.12	+175.7%	COM	09260D107
GM	GENERAL MTRS CO	37,395	$2.192M	0.4%	$35.91	+56.9%	COM	37045V100
CME	CME GROUP INC	9,440	$2.157M	0.4%	$146.12	+26.5%	COM	12572Q105
IEV	ISHARES TR	39,636	$2.156M	0.4%	$45.64	—	EUROPE ETF	464287861
HIG	HARTFORD FINL SVCS GROUP INC	30,685	$2.119M	0.3%	$40.85	+58.8%	COM	416515104
VEA	VANGUARD TAX-MANAGED INTL FD	41,415	$2.115M	0.3%	$39.04	—	FTSE DEV MKT ETF	921943858
NOW	SERVICENOW INC	3,236	$2.101M	0.3%	$49.45	+165.5%	COM	81762P102
DSI	ISHARES TR	22,586	$2.099M	0.3%	$89.62	—	MSCI KLD400 SOC	464288570
—	CANADIAN PAC RY LTD	28,359	$2.04M	0.3%	$71.93	—	COM	13645T100
PFE	PFIZER INC	34,459	$2.035M	0.3%	$29.06	+38.4%	COM	717081103
VNQ	VANGUARD INDEX FDS	17,405	$2.019M	0.3%	$88.98	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	8,859	$1.971M	0.3%	$187.36	—	RUSSELL 2000 ETF	464287655
MVV	PROSHARES TR	27,650	$1.955M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
AMD	ADVANCED MICRO DEVICES INC	13,501	$1.943M	0.3%	$45.84	+193.2%	COM	007903107
LLY	LILLY ELI & CO	7,032	$1.942M	0.3%	$117.89	+106.8%	COM	532457108
—	XILINX INC	9,122	$1.934M	0.3%	$126.50	—	COM	983919101
IVV	ISHARES TR	3,850	$1.836M	0.3%	$298.14	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	21,331	$1.808M	0.3%	$81.41	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.803M	0.3%	$310901.97	+38.9%	CL A	084670108
ORCL	ORACLE CORP	20,210	$1.763M	0.3%	$43.22	+105.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	10,302	$1.762M	0.3%	$111.28	+30.4%	COM	478160104
MS	MORGAN STANLEY	17,905	$1.758M	0.3%	$41.89	+107.1%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	34,442	$1.733M	0.3%	$32.60	+41.5%	CL A	20030N101
UWM	PROSHARES TR	30,261	$1.68M	0.3%	$76.19	—	PSHS ULTRUSS2000	74347R842
AXP	AMERICAN EXPRESS CO	10,162	$1.662M	0.3%	$78.74	+105.5%	COM	025816109
VHT	VANGUARD WORLD FDS	6,231	$1.66M	0.3%	$184.15	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	2,489	$1.656M	0.3%	$25.05	+106.7%	COM	11135F101
C	CITIGROUP INC	27,310	$1.649M	0.3%	$49.96	+14.4%	COM NEW	172967424
IHI	ISHARES TR	24,894	$1.639M	0.3%	$94.59	—	U.S. MED DVC ETF	464288810
PANW	PALO ALTO NETWORKS INC	2,944	$1.639M	0.3%	$38.27	+126.1%	COM	697435105
PFM	INVESCO EXCHANGE TRADED FD T	40,910	$1.625M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
SPHQ	INVESCO EXCHANGE TRADED FD T	30,490	$1.622M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	11,379	$1.601M	0.3%	$80.74	+47.0%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	18,498	$1.592M	0.3%	$54.61	+45.3%	COM	75513E101
WM	WASTE MGMT INC DEL	9,483	$1.583M	0.3%	$82.04	+83.7%	COM	94106L109
VGT	VANGUARD WORLD FDS	3,449	$1.58M	0.3%	$237.26	—	INF TECH ETF	92204A702
DE	DEERE & CO	4,600	$1.577M	0.3%	$185.43	+77.2%	COM	244199105
UNP	UNION PAC CORP	6,234	$1.571M	0.3%	$156.10	+37.7%	COM	907818108
CSCO	CISCO SYS INC	24,780	$1.57M	0.3%	$37.98	+32.9%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	31,251	$1.546M	0.3%	$42.62	—	FTSE EMR MKT ETF	922042858
XHB	SPDR SER TR	17,984	$1.543M	0.3%	$41.48	—	S&P HOMEBUILD	78464A888
PBE	INVESCO EXCHANGE TRADED FD T	21,522	$1.533M	0.2%	$47.20	—	DYNMC BIOTECH	46137V787
EFAX	SPDR INDEX SHS FDS	18,231	$1.53M	0.2%	$73.82	—	MSCI EAFE FS ETF	78470E106
—	TWITTER INC	35,350	$1.528M	0.2%	$26.44	—	COM	90184L102
UNH	UNITEDHEALTH GROUP INC	3,004	$1.509M	0.2%	$259.40	+62.8%	COM	91324P102
BBH	VANECK ETF TRUST	7,929	$1.501M	0.2%	$131.99	—	BIOTECH ETF	92189F726
CSGP	COSTAR GROUP INC	18,983	$1.5M	0.2%	$81.60	+2.8%	COM	22160N109
NULG	NUSHARES ETF TR	21,179	$1.452M	0.2%	$63.29	—	NUVEEN ESG LRGCP	67092P201
ELV	ANTHEM INC	3,096	$1.435M	0.2%	$250.35	+58.6%	COM	036752103
F	FORD MTR CO DEL	66,610	$1.383M	0.2%	$6.60	+112.0%	COM	345370860
XLE	SELECT SECTOR SPDR TR	24,816	$1.377M	0.2%	$54.78	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	16,882	$1.372M	0.2%	$80.82	—	SHRT TRM CORP BD	92206C409
MRVL	MARVELL TECHNOLOGY INC	15,334	$1.342M	0.2%	$47.96	+53.1%	COM	573874104
VPL	VANGUARD INTL EQUITY INDEX F	17,172	$1.34M	0.2%	$68.75	—	FTSE PACIFIC ETF	922042866
SMH	VANECK ETF TRUST	4,338	$1.34M	0.2%	$100.32	—	SEMICONDUCTR ETF	92189F676
—	VIACOMCBS INC	26,470	$1.329M	0.2%	$50.21	—	5.75% CONV PFD A	92556H305
XLY	SELECT SECTOR SPDR TR	6,413	$1.311M	0.2%	$113.40	—	SBI CONS DISCR	81369Y407
GSY	INVESCO ACTIVELY MANAGED ETF	26,060	$1.311M	0.2%	$50.05	—	ULTRA SHRT DUR	46090A887
—	VIACOMCBS INC	43,213	$1.304M	0.2%	$36.90	—	CL B	92556H206
TTD	THE TRADE DESK INC	13,947	$1.278M	0.2%	$60.20	+45.5%	COM CL A	88339J105
HON	HONEYWELL INTL INC	6,115	$1.275M	0.2%	$128.01	+44.6%	COM	438516106
AGG	ISHARES TR	11,158	$1.273M	0.2%	$114.96	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	3,606	$1.27M	0.2%	$234.45	+32.8%	COM	824348106
VFH	VANGUARD WORLD FDS	13,127	$1.268M	0.2%	$85.72	—	FINANCIALS ETF	92204A405
ETN	EATON CORP PLC	7,325	$1.266M	0.2%	$71.13	+118.6%	SHS	G29183103
—	CENTRAL SECS CORP	27,869	$1.242M	0.2%	$28.65	—	COM	155123102
EWJ	ISHARES INC	18,433	$1.234M	0.2%	$62.01	—	MSCI JPN ETF NEW	46434G822
KLAC	KLA CORP	2,856	$1.228M	0.2%	$244.35	+51.2%	COM NEW	482480100
EBAY	EBAY INC.	18,187	$1.209M	0.2%	$31.22	+111.5%	COM	278642103
VCR	VANGUARD WORLD FDS	3,542	$1.207M	0.2%	$215.31	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	7,250	$1.186M	0.2%	$83.57	+60.5%	COM	742718109
XSMO	INVESCO EXCHANGE TRADED FD T	21,003	$1.185M	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
RVTY	PERKINELMER INC	5,874	$1.181M	0.2%	$87.99	+103.5%	COM	714046109
FVD	FIRST TR VALUE LINE DIVID IN	27,036	$1.164M	0.2%	$35.07	—	SHS	33734H106
EFG	ISHARES TR	10,429	$1.15M	0.2%	$84.70	—	EAFE GRWTH ETF	464288885
CSD	INVESCO EXCHANGE TRADED FD T	18,366	$1.142M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
EOG	EOG RES INC	12,579	$1.117M	0.2%	$63.99	+14.6%	COM	26875P101
H	HYATT HOTELS CORP	11,637	$1.116M	0.2%	$69.32	+21.6%	COM CL A	448579102
VBR	VANGUARD INDEX FDS	6,165	$1.103M	0.2%	$136.11	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	6,347	$1.09M	0.2%	$113.68	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	19,742	$1.089M	0.2%	$53.91	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	7,516	$1.088M	0.2%	$35.52	+27.2%	COM	931142103
CAT	CATERPILLAR INC	5,187	$1.072M	0.2%	$117.11	+59.4%	COM	149123101
LEN	LENNAR CORP	9,047	$1.051M	0.2%	$41.59	+131.0%	CL A	526057104
TGT	TARGET CORP	4,520	$1.046M	0.2%	$114.53	+87.0%	COM	87612E106
PRU	PRUDENTIAL FINL INC	9,663	$1.046M	0.2%	$64.26	+38.3%	COM	744320102
MCD	MCDONALDS CORP	3,893	$1.044M	0.2%	$160.35	+43.2%	COM	580135101
DELL	DELL TECHNOLOGIES INC	18,483	$1.038M	0.2%	$24.65	+107.3%	CL C	24703L202
DHR	DANAHER CORPORATION	3,156	$1.038M	0.2%	$119.65	+125.7%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	2,874	$1.033M	0.2%	$294.19	+16.9%	COM NEW	46120E602
TWLO	TWILIO INC	3,916	$1.031M	0.2%	$252.48	+18.5%	CL A	90138F102
PJP	INVESCO EXCHANGE TRADED FD T	12,508	$1.015M	0.2%	$66.10	—	DYNMC PHRMCTLS	46137V662
IT	GARTNER INC	3,034	$1.014M	0.2%	$146.91	+118.9%	COM	366651107
PID	INVESCO EXCHANGE TRADED FD T	54,666	$1.009M	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
—	VMWARE INC	8,690	$1.007M	0.2%	$115.88	—	CL A COM	928563402
SWKS	SKYWORKS SOLUTIONS INC	6,460	$1.002M	0.2%	$74.20	+91.4%	COM	83088M102
CCI	CROWN CASTLE INTL CORP NEW	4,739	$989K	0.2%	$129.63	+15.7%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	2,371	$983K	0.2%	$200.94	+70.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	18,870	$972K	0.2%	$44.05	+7.4%	COM	458140100
QRVO	QORVO INC	6,203	$970K	0.2%	$78.63	+102.2%	COM	74736K101
VGK	VANGUARD INTL EQUITY INDEX F	14,183	$968K	0.2%	$54.98	—	FTSE EUROPE ETF	922042874
GE	GENERAL ELECTRIC CO	10,203	$964K	0.2%	$62.95	-2.2%	COM NEW	369604301
AIVL	WISDOMTREE TR	9,488	$960K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
TRV	TRAVELERS COMPANIES INC	6,057	$947K	0.2%	$111.28	+29.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	18,198	$946K	0.2%	$33.83	+19.4%	COM	92343V104
CI	CIGNA CORP NEW	4,088	$939K	0.2%	$167.01	+18.1%	COM	125523100
MAR	MARRIOTT INTL INC NEW	5,685	$939K	0.2%	$110.95	+36.7%	CL A	571903202
DD	DUPONT DE NEMOURS INC	11,426	$923K	0.2%	$26.83	+8.9%	COM	26614N102
UHAL	AMERCO	1,259	$914K	0.1%	$44.74	+60.9%	COM	023586100
—	TCW STRATEGIC INCOME FD INC	157,309	$908K	0.1%	$5.50	—	COM	872340104
USMV	ISHARES TR	11,229	$908K	0.1%	$59.20	—	MSCI USA MIN VOL	46429B697
PRFZ	INVESCO EXCHANGE TRADED FD T	4,737	$908K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
XNTK	SPDR SER TR	5,443	$902K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
LMT	LOCKHEED MARTIN CORP	2,512	$893K	0.1%	$264.52	+16.8%	COM	539830109
HYGV	FLEXSHARES TR	18,207	$892K	0.1%	$46.45	—	HIG YLD VL ETF	33939L662
VOO	VANGUARD INDEX FDS	2,040	$891K	0.1%	$264.63	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	2,317	$881K	0.1%	$295.38	+28.3%	COM	452327109
T	AT&T INC	35,833	$881K	0.1%	$15.70	-6.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	367	$881K	0.1%	$1787.58	+30.5%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,653	$856K	0.1%	$356.92	—	UTSER1 S&PDCRP	78467Y107
ESGE	ISHARES INC	21,160	$841K	0.1%	$39.35	—	ESG AWR MSCI EM	46434G863
FDS	FACTSET RESH SYS INC	1,710	$831K	0.1%	$297.94	+44.7%	COM	303075105
ZTS	ZOETIS INC	3,403	$830K	0.1%	$134.81	+56.1%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	3,723	$818K	0.1%	$175.02	+11.1%	COM	92532F100
—	ELLSWORTH GROWTH & INCOME FD	65,638	$811K	0.1%	$9.61	—	COM	289074106
DG	DOLLAR GEN CORP NEW	3,421	$807K	0.1%	$127.81	+61.5%	COM	256677105
MPC	MARATHON PETE CORP	12,560	$804K	0.1%	$44.51	+31.2%	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	4,884	$795K	0.1%	$98.42	—	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	13,941	$793K	0.1%	$47.26	+9.7%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	5,557	$783K	0.1%	$106.63	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	2,137	$776K	0.1%	$274.79	—	UT SER 1	78467X109
EET	PROSHARES TR	9,093	$776K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
MMM	3M CO	4,350	$773K	0.1%	$127.62	-0.3%	COM	88579Y101
LNG	CHENIERE ENERGY INC	7,601	$771K	0.1%	$61.65	+69.2%	COM NEW	16411R208
VDE	VANGUARD WORLD FDS	9,936	$771K	0.1%	$69.45	—	ENERGY ETF	92204A306
EZM	WISDOMTREE TR	13,684	$770K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
MU	MICRON TECHNOLOGY INC	8,222	$766K	0.1%	$51.22	+49.0%	COM	595112103
CVS	CVS HEALTH CORP	7,407	$764K	0.1%	$51.39	+56.6%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	9,382	$758K	0.1%	$65.41	—	US DIVIDEND EQ	808524797
DTD	WISDOMTREE TR	11,704	$758K	0.1%	$76.64	—	US TOTAL DIVIDND	97717W109
WY	WEYERHAEUSER CO MTN BE	18,305	$754K	0.1%	$19.29	+65.8%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	5,745	$744K	0.1%	$71.41	+63.3%	COM	28176E108
DFAS	DIMENSIONAL ETF TRUST	12,404	$744K	0.1%	$58.37	—	US SMALL CAP ETF	25434V500
INTU	INTUIT	1,136	$731K	0.1%	$230.43	+161.0%	COM	461202103
ITOT	ISHARES TR	6,742	$721K	0.1%	$80.38	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	9,383	$719K	0.1%	$50.63	+38.1%	COM	58933Y105
KRE	SPDR SER TR	10,121	$717K	0.1%	$56.44	—	S&P REGL BKG	78464A698
MSCI	MSCI INC	1,169	$716K	0.1%	$412.38	+45.4%	COM	55354G100
VPU	VANGUARD WORLD FDS	4,577	$716K	0.1%	$138.78	—	UTILITIES ETF	92204A876
PWV	INVESCO EXCHANGE TRADED FD T	14,530	$708K	0.1%	$32.86	—	DYNMC LRG VALU	46137V738
DOW	DOW INC	12,490	$708K	0.1%	$36.10	+24.8%	COM	260557103
VDC	VANGUARD WORLD FDS	3,510	$702K	0.1%	$153.33	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	9,392	$700K	0.1%	$42.78	+66.5%	COM	48251W104
MSGS	MADISON SQUARE GRDN SPRT COR	4,007	$696K	0.1%	$194.41	-6.6%	CL A	55825T103
TMO	THERMO FISHER SCIENTIFIC INC	1,044	$696K	0.1%	$317.73	+94.3%	COM	883556102
CHH	CHOICE HOTELS INTL INC	4,443	$693K	0.1%	$109.30	+26.4%	COM	169905106
BABA	ALIBABA GROUP HLDG LTD	5,809	$690K	0.1%	$211.77	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	2,683	$689K	0.1%	$125.92	+87.4%	COM	40412C101
—	DISCOVERY INC	30,044	$688K	0.1%	$23.31	—	COM SER C	25470F302
MTUM	ISHARES TR	3,774	$686K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
FISV	FISERV INC	6,587	$684K	0.1%	$110.33	-6.3%	COM	337738108
XLB	SELECT SECTOR SPDR TR	7,534	$683K	0.1%	$59.75	—	SBI MATERIALS	81369Y100
REGN	REGENERON PHARMACEUTICALS	1,070	$676K	0.1%	$389.65	+56.9%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	1,025	$668K	0.1%	$359.04	+89.6%	CL A	16119P108
—	GABELLI DIVID & INCOME TR	24,702	$667K	0.1%	$21.83	—	COM	36242H104
NUE	NUCOR CORP	5,828	$665K	0.1%	$90.47	+13.3%	COM	670346105
WTRG	ESSENTIAL UTILS INC	12,340	$663K	0.1%	$47.08	+3.1%	COM	29670G102
KEY	KEYCORP	28,657	$663K	0.1%	$11.87	+58.3%	COM	493267108
—	LIBERTY ALL STAR EQUITY FD	78,310	$656K	0.1%	$6.26	—	SH BEN INT	530158104
BAX	BAXTER INTL INC	7,647	$656K	0.1%	$58.95	+24.1%	COM	071813109
TIP	ISHARES TR	5,072	$655K	0.1%	$114.23	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	2,616	$645K	0.1%	$128.54	+61.3%	COM	053015103
LUV	SOUTHWEST AIRLS CO	14,776	$633K	0.1%	$48.08	-9.2%	COM	844741108
WYNN	WYNN RESORTS LTD	7,420	$631K	0.1%	$98.53	-12.6%	COM	983134107
MGK	VANGUARD WORLD FD	2,404	$627K	0.1%	$162.69	—	MEGA GRWTH IND	921910816
PHM	PULTE GROUP INC	10,941	$625K	0.1%	$25.30	+94.7%	COM	745867101
VCLT	VANGUARD SCOTTSDALE FDS	5,821	$616K	0.1%	$100.20	—	LG-TERM COR BD	92206C813
PZZA	PAPA JOHNS INTL INC	4,600	$614K	0.1%	$64.11	+74.6%	COM	698813102
SWK	STANLEY BLACK & DECKER INC	3,241	$611K	0.1%	$106.65	+48.7%	COM	854502101
IYT	ISHARES TR	2,184	$604K	0.1%	$215.68	—	US TRSPRTION	464287192
VAW	VANGUARD WORLD FDS	3,059	$602K	0.1%	$126.49	—	MATERIALS ETF	92204A801
GEN	NORTONLIFELOCK INC	23,133	$601K	0.1%	$18.82	+23.3%	COM	668771108
USB	US BANCORP DEL	10,671	$599K	0.1%	$37.65	+29.7%	COM NEW	902973304
PEP	PEPSICO INC	3,420	$594K	0.1%	$93.73	+53.0%	COM	713448108
DOL	WISDOMTREE TR	11,940	$590K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
IRDM	IRIDIUM COMMUNICATIONS INC	14,206	$587K	0.1%	$24.88	+62.4%	COM	46269C102
CVX	CHEVRON CORP NEW	5,006	$587K	0.1%	$88.21	+8.9%	COM	166764100
DXJ	WISDOMTREE TR	9,330	$584K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
VTV	VANGUARD INDEX FDS	3,972	$584K	0.1%	$121.95	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	7,697	$584K	0.1%	$45.81	+42.5%	COM	872540109
—	NUVEEN DOW 30 DYNMC OVERWRT	32,804	$583K	0.1%	$16.52	—	SHS	67075F105
GILD	GILEAD SCIENCES INC	8,023	$583K	0.1%	$51.23	+14.8%	COM	375558103
EAGG	ISHARES TR	10,495	$579K	0.1%	$55.17	—	ESG AWR US AGRGT	46435U549
LULU	LULULEMON ATHLETICA INC	1,478	$579K	0.1%	$201.35	+112.2%	COM	550021109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,111	$577K	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
AMT	AMERICAN TOWER CORP NEW	1,964	$574K	0.1%	$145.71	+64.4%	COM	03027X100
NULV	NUSHARES ETF TR	14,756	$574K	0.1%	$37.97	—	NUVEEN ESG LRGVL	67092P300
VXUS	VANGUARD STAR FDS	8,977	$571K	0.1%	$60.66	—	VG TL INTL STK F	921909768
EPS	WISDOMTREE TR	11,275	$568K	0.1%	$32.90	—	US LARGECAP FUND	97717W588
COP	CONOCOPHILLIPS	7,871	$568K	0.1%	$38.64	+62.1%	COM	20825C104
GPC	GENUINE PARTS CO	4,028	$565K	0.1%	$84.06	+40.4%	COM	372460105
—	CALAMOS CONV OPPORTUNITIES &	37,312	$564K	0.1%	$11.87	—	SH BEN INT	128117108
IWD	ISHARES TR	3,349	$562K	0.1%	$138.44	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	7,253	$559K	0.1%	$60.55	—	SBI CONS STPLS	81369Y308
PEY	INVESCO EXCHANGE TRADED FD T	26,372	$555K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
—	HESS CORP	7,441	$551K	0.1%	$43.19	—	COM	42809H107
PSX	PHILLIPS 66	7,595	$550K	0.1%	$70.81	-8.6%	COM	718546104
MAS	MASCO CORP	7,761	$545K	0.1%	$32.85	+82.1%	COM	574599106
EMR	EMERSON ELEC CO	5,835	$542K	0.1%	$56.45	+53.3%	COM	291011104
VET	VERMILION ENERGY INC	42,500	$535K	0.1%	$7.32	+48.8%	COM	923725105
—	SEAGEN INC	3,399	$525K	0.1%	$175.16	—	COM	81181C104
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$525K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
—	BLACKROCK INC	561	$514K	0.1%	$748.76	—	COM	09247X101
XRT	SPDR SER TR	5,678	$513K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
—	HANCOCK JOHN FINL OPPTYS FD	10,868	$506K	0.1%	$31.86	—	SH BEN INT NEW	409735206
MET	METLIFE INC	8,093	$506K	0.1%	$35.45	+56.2%	COM	59156R108
CMI	CUMMINS INC	2,302	$502K	0.1%	$125.76	+63.7%	COM	231021106
—	VIRTUS ALLIANZGI EQUITY & CO	16,653	$502K	0.1%	$28.01	—	COM	92841M101
TFC	TRUIST FINL CORP	8,545	$500K	0.1%	$40.39	+23.1%	COM	89832Q109
XMVM	INVESCO EXCHANGE TRADED FD T	10,207	$499K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
TLT	ISHARES TR	3,308	$490K	0.1%	$160.24	—	20 YR TR BD ETF	464287432
—	RESONANT INC	283,565	$485K	0.1%	$7.40	—	COM	76118L102
AAL	AMERICAN AIRLS GROUP INC	26,927	$484K	0.1%	$19.25	-0.3%	COM	02376R102
ALK	ALASKA AIR GROUP INC	9,265	$483K	0.1%	$62.60	-13.5%	COM	011659109
IBM	INTERNATIONAL BUSINESS MACHS	3,615	$483K	0.1%	$95.54	+11.5%	COM	459200101
GLW	CORNING INC	12,888	$480K	0.1%	$27.70	+20.3%	COM	219350105
CTVA	CORTEVA INC	10,140	$479K	0.1%	$25.03	+74.0%	COM	22052L104
NUMG	NUSHARES ETF TR	9,734	$479K	0.1%	$52.33	—	NUVEEN ESG MIDCP	67092P409
PNC	PNC FINL SVCS GROUP INC	2,311	$463K	0.1%	$90.47	+92.6%	COM	693475105
XOM	EXXON MOBIL CORP	7,496	$459K	0.1%	$56.21	-4.1%	COM	30231G102
KO	COCA COLA CO	7,760	$459K	0.1%	$38.34	+28.3%	COM	191216100
—	CALAMOS STRATEGIC TOTAL RETU	23,362	$451K	0.1%	$12.39	—	COM SH BEN INT	128125101
FFIV	F5 INC	1,838	$450K	0.1%	$134.64	+64.9%	COM	315616102
SPGI	S&P GLOBAL INC	947	$447K	0.1%	$342.17	+29.1%	COM	78409V104
ULTA	ULTA BEAUTY INC	1,079	$445K	0.1%	$217.95	+78.3%	COM	90384S303
—	ACTIVISION BLIZZARD INC	6,669	$444K	0.1%	$48.68	—	COM	00507V109
ADSK	AUTODESK INC	1,570	$441K	0.1%	$253.60	+14.9%	COM	052769106
VTI	VANGUARD INDEX FDS	1,827	$441K	0.1%	$213.43	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	8,071	$438K	0.1%	$17.13	+197.4%	COM	14448C104
—	LABORATORY CORP AMER HLDGS	1,392	$437K	0.1%	$165.87	—	COM NEW	50540R409
YUM	YUM BRANDS INC	3,137	$436K	0.1%	$84.29	+40.2%	COM	988498101
—	APTIV PLC	2,604	$430K	0.1%	$78.20	—	SHS	G6095L109
AEP	AMERICAN ELEC PWR CO INC	4,827	$429K	0.1%	$74.34	-2.5%	COM	025537101
NVS	NOVARTIS AG	4,882	$427K	0.1%	$88.61	—	SPONSORED ADR	66987V109
MCO	MOODYS CORP	1,091	$426K	0.1%	$341.66	+9.0%	COM	615369105
JCI	JOHNSON CTLS INTL PLC	5,211	$424K	0.1%	$41.76	+66.8%	SHS	G51502105
WFC	WELLS FARGO CO NEW	8,662	$416K	0.1%	$26.36	+68.5%	COM	949746101
IBB	ISHARES TR	2,721	$415K	0.1%	$115.68	—	ISHARES BIOTECH	464287556
IHE	ISHARES TR	2,068	$413K	0.1%	$187.06	—	U.S. PHARMA ETF	464288836
IWC	ISHARES TR	2,939	$411K	0.1%	$145.61	—	MICRO-CAP ETF	464288869
—	GLAXOSMITHKLINE PLC	9,244	$408K	0.1%	$40.94	—	SPONSORED ADR	37733W105
WMS	ADVANCED DRAIN SYS INC DEL	3,000	$408K	0.1%	$69.24	+74.2%	COM	00790R104
MGM	MGM RESORTS INTERNATIONAL	9,002	$404K	0.1%	$28.59	+57.0%	COM	552953101
SPIB	SPDR SER TR	11,030	$399K	0.1%	$36.54	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK ENHANCD CAP & INM	17,667	$391K	0.1%	$14.97	—	COM	09256A109
MTCH	MATCH GROUP INC NEW	2,953	$391K	0.1%	$103.80	+36.4%	COM	57667L107
VYM	VANGUARD WHITEHALL FDS	3,462	$388K	0.1%	$104.42	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	8,738	$388K	0.1%	$35.26	—	US MIDCAP DIVID	97717W505
NWBI	NORTHWEST BANCSHARES INC MD	27,419	$388K	0.1%	$11.52	-8.4%	COM	667340103
—	CALAMOS GBL DYN INCOME FUND	38,667	$386K	0.1%	$8.53	—	COM	12811L107
AZN	ASTRAZENECA PLC	6,576	$383K	0.1%	$54.03	—	SPONSORED ADR	046353108
RRR	RED ROCK RESORTS INC	6,952	$382K	0.1%	$30.06	+72.9%	CL A	75700L108
IVE	ISHARES TR	2,440	$382K	0.1%	$134.43	—	S&P 500 VAL ETF	464287408
ASML	ASML HOLDING N V	478	$381K	0.1%	$630.12	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	2,710	$380K	0.1%	$146.97	—	SPON ADR	803054204
PGF	INVESCO EXCHANGE TRADED FD T	20,150	$379K	0.1%	$17.54	—	FINL PFD ETF	46137V621
SITE	SITEONE LANDSCAPE SUPPLY INC	1,557	$377K	0.1%	$145.06	+59.4%	COM	82982L103
NVO	NOVO-NORDISK A S	3,345	$375K	0.1%	$58.25	—	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	3,464	$374K	0.1%	$55.57	+60.9%	COM	25278X109
HNDL	STRATEGY SHS	14,208	$369K	0.1%	$25.54	—	NS 7HANDL IDX	86280R506
—	BROADMARK RLTY CAP INC	38,488	$363K	0.1%	$12.76	—	COM	11135B100
NSC	NORFOLK SOUTHN CORP	1,217	$362K	0.1%	$234.10	+9.0%	COM	655844108
EA	ELECTRONIC ARTS INC	2,720	$359K	0.1%	$92.16	+42.7%	COM	285512109
IP	INTERNATIONAL PAPER CO	7,587	$356K	0.1%	$31.60	+29.8%	COM	460146103
XLU	SELECT SECTOR SPDR TR	4,955	$355K	0.1%	$53.77	—	SBI INT-UTILS	81369Y886
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,970	$352K	0.1%	$64.61	—	SHS	337344105
NOVT	NOVANTA INC	1,998	$352K	0.1%	$92.92	+79.8%	COM	67000B104
VOT	VANGUARD INDEX FDS	1,382	$352K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	1,495	$351K	0.1%	$186.62	+15.5%	COM	278865100
SCHW	SCHWAB CHARLES CORP	4,159	$350K	0.1%	$43.39	+76.3%	COM	808513105
IJR	ISHARES TR	3,047	$349K	0.1%	$108.71	—	CORE S&P SCP ETF	464287804
—	HANCOCK JOHN TAX-ADVANTAGED	13,156	$344K	0.1%	$25.51	—	COM	41013V100
SPHR	MADISON SQUARE GRDN ENTERTNM	4,868	$342K	0.1%	$35.63	-9.0%	CL A	55826T102
—	LINDE PLC	985	$341K	0.1%	$281.71	—	SHS	G5494J103
ALL	ALLSTATE CORP	2,897	$341K	0.1%	$77.02	+38.8%	COM	020002101
EUSB	ISHARES TR	6,893	$341K	0.1%	$49.53	—	ESG ADV TTL USD	46436E619
DDS	DILLARDS INC	1,386	$340K	0.1%	$100.21	+107.7%	CL A	254067101
—	SMARTSHEET INC	4,396	$340K	0.1%	$52.77	—	COM CL A	83200N103
VLO	VALERO ENERGY CORP	4,491	$337K	0.1%	$69.26	-6.0%	COM	91913Y100
MO	ALTRIA GROUP INC	7,086	$336K	0.1%	$37.44	-12.4%	COM	02209S103
GIS	GENERAL MLS INC	4,974	$335K	0.1%	$36.10	+53.0%	COM	370334104
WFG	WEST FRASER TIMBER CO LTD	3,486	$332K	0.1%	$67.74	+27.7%	COM	952845105
ITW	ILLINOIS TOOL WKS INC	1,339	$330K	0.1%	$118.49	+77.5%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,740	$330K	0.1%	$118.70	—	SPONSORED ADS	874039100
SDY	SPDR SER TR	2,551	$329K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	15,214	$327K	0.1%	$21.72	—	ISHARES	46428Q109
VBK	VANGUARD INDEX FDS	1,162	$327K	0.1%	$270.46	—	SML CP GRW ETF	922908595
MELI	MERCADOLIBRE INC	242	$326K	0.1%	$1476.83	-4.9%	COM	58733R102
SO	SOUTHERN CO	4,753	$326K	0.1%	$37.90	+44.4%	COM	842587107
EXPE	EXPEDIA GROUP INC	1,797	$325K	0.1%	$112.97	+49.2%	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	4,825	$320K	0.1%	$38.90	+42.2%	CL A	609207105
APH	AMPHENOL CORP NEW	3,625	$317K	0.1%	$25.97	+49.9%	CL A	032095101
EWW	ISHARES INC	6,225	$315K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
ICE	INTERCONTINENTAL EXCHANGE IN	2,298	$314K	0.1%	$98.33	+27.5%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	1,374	$313K	0.1%	$191.52	+2.7%	COM	N6596X109
CGNX	COGNEX CORP	4,000	$311K	0.1%	$51.94	+51.0%	COM	192422103
MDT	MEDTRONIC PLC	3,006	$311K	0.1%	$79.71	+28.0%	SHS	G5960L103
IJK	ISHARES TR	3,624	$309K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
IDEV	ISHARES TR	4,552	$308K	0.1%	$67.39	—	CORE MSCI INTL	46435G326
HWM	HOWMET AEROSPACE INC	9,686	$308K	0.1%	$21.94	+38.7%	COM	443201108
SPOT	SPOTIFY TECHNOLOGY S A	1,305	$305K	0.0%	$251.68	-0.6%	SHS	L8681T102
—	DISCOVER FINL SVCS	2,631	$304K	0.0%	$90.37	—	COM	254709108
MOO	VANECK ETF TRUST	3,175	$303K	0.0%	$60.15	—	AGRIBUSINESS ETF	92189F700
HQY	HEALTHEQUITY INC	6,834	$302K	0.0%	$80.61	-27.8%	COM	42226A107
RDN	RADIAN GROUP INC	14,152	$299K	0.0%	$16.09	+19.9%	COM	750236101
BILL	BILL COM HLDGS INC	1,198	$298K	0.0%	$160.71	+75.9%	COM	090043100
GLD	SPDR GOLD TR	1,744	$298K	0.0%	$150.06	—	GOLD SHS	78463V107
DLTR	DOLLAR TREE INC	2,114	$297K	0.0%	$121.46	0.0%	COM	256746108
FDN	FIRST TR EXCHANGE-TRADED FD	1,304	$295K	0.0%	$159.64	—	DJ INTERNT IDX	33733E302
NET	CLOUDFLARE INC	2,235	$294K	0.0%	$167.57	0.0%	CL A COM	18915M107
SPYM	SPDR SER TR	5,264	$294K	0.0%	$33.61	—	PORTFOLIO S&P500	78464A854
BAR	GRANITESHARES GOLD TR	15,916	$289K	0.0%	$18.74	—	SHS BEN INT	38748G101
VOE	VANGUARD INDEX FDS	1,920	$289K	0.0%	$118.87	—	MCAP VL IDXVIP	922908512
WSM	WILLIAMS SONOMA INC	1,700	$288K	0.0%	$24.99	+243.7%	COM	969904101
AEO	AMERICAN EAGLE OUTFITTERS IN	11,286	$286K	0.0%	$27.92	-19.2%	COM	02553E106
FICO	FAIR ISAAC CORP	657	$285K	0.0%	$477.99	-16.9%	COM	303250104
D	DOMINION ENERGY INC	3,617	$284K	0.0%	$53.51	+16.1%	COM	25746U109
—	MACQUARIE GLOBAL INFRASTRUCT	11,725	$283K	0.0%	$23.99	—	COM	55608D101
ANAB	ANAPTYSBIO INC	8,115	$282K	0.0%	$25.24	+25.7%	COM	032724106
DAL	DELTA AIR LINES INC DEL	7,166	$280K	0.0%	$45.84	-15.0%	COM NEW	247361702
—	FIBROGEN INC	19,762	$279K	0.0%	$11.28	—	COM	31572Q808
FXL	FIRST TR EXCHANGE TRADED FD	2,100	$277K	0.0%	$111.93	—	TECH ALPHADEX	33734X176
CMG	CHIPOTLE MEXICAN GRILL INC	158	$277K	0.0%	$19.15	+83.9%	COM	169656105
DLN	WISDOMTREE TR	4,176	$276K	0.0%	$81.66	—	US LARGECAP DIVD	97717W307
—	ROYCE MICRO-CAP TR INC	23,772	$275K	0.0%	$8.34	—	COM	780915104
TSN	TYSON FOODS INC	3,151	$275K	0.0%	$52.39	+37.6%	CL A	902494103
EFA	ISHARES TR	3,497	$275K	0.0%	$67.39	—	MSCI EAFE ETF	464287465
—	BANCROFT FD LTD	10,299	$272K	0.0%	$21.59	—	COM	059695106
RCI	ROGERS COMMUNICATIONS INC	5,681	$271K	0.0%	$52.82	-11.2%	CL B	775109200
MCK	MCKESSON CORP	1,086	$270K	0.0%	$177.34	+21.1%	COM	58155Q103
TMUS	T-MOBILE US INC	2,296	$266K	0.0%	$108.45	+4.8%	COM	872590104
PWR	QUANTA SVCS INC	2,321	$266K	0.0%	$78.91	+45.1%	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	2,861	$264K	0.0%	$56.64	+20.7%	SHS - A -	N53745100
SU	SUNCOR ENERGY INC NEW	10,517	$263K	0.0%	$12.03	+71.7%	COM	867224107
SE	SEA LTD	1,170	$262K	0.0%	$288.20	—	SPONSORD ADS	81141R100
—	EATON VANCE TAX-ADVANTAGED G	8,011	$260K	0.0%	$25.22	—	COM	27828U106
IWN	ISHARES TR	1,561	$259K	0.0%	$165.92	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	2,105	$258K	0.0%	$99.70	—	SELECT DIVID ETF	464287168
—	WISDOMTREE TR	5,019	$257K	0.0%	$40.84	—	US ESG FUND	97717W596
IWO	ISHARES TR	872	$256K	0.0%	$210.96	—	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	676	$253K	0.0%	$230.64	+19.5%	COM	74460D109
VB	VANGUARD INDEX FDS	1,113	$252K	0.0%	$213.97	—	SMALL CP ETF	922908751
—	WESTROCK CO	5,636	$250K	0.0%	$34.70	—	COM	96145D105
PM	PHILIP MORRIS INTL INC	2,636	$250K	0.0%	$58.86	+29.6%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	2,861	$249K	0.0%	$47.48	+65.2%	COM	68902V107
WCN	WASTE CONNECTIONS INC	1,821	$248K	0.0%	$85.80	+50.8%	COM	94106B101
XLRE	SELECT SECTOR SPDR TR	4,770	$247K	0.0%	$44.32	—	RL EST SEL SEC	81369Y860
TECH	BIO-TECHNE CORP	476	$246K	0.0%	$103.21	+16.6%	COM	09073M104
KBE	SPDR SER TR	4,476	$244K	0.0%	$51.79	—	S&P BK ETF	78464A797
FDL	FIRST TR MORNINGSTAR DIVID L	6,782	$241K	0.0%	$29.64	—	SHS	336917109
SNOW	SNOWFLAKE INC	711	$241K	0.0%	$348.46	0.0%	CL A	833445109
TER	TERADYNE INC	1,470	$240K	0.0%	$138.21	0.0%	COM	880770102
IYR	ISHARES TR	2,066	$240K	0.0%	$116.17	—	U.S. REAL ES ETF	464287739
—	TOTALENERGIES SE	4,838	$239K	0.0%	$37.28	—	SPONSORED ADS	89151E109
—	BLUEGREEN VACATIONS HLDG COR	6,795	$239K	0.0%	$35.17	—	CLASS A	096308101
PSI	INVESCO EXCHANGE TRADED FD T	1,555	$239K	0.0%	$128.49	—	DYNMC SEMICNDT	46137V647
SLB	SCHLUMBERGER LTD	7,995	$239K	0.0%	$23.71	+21.1%	COM STK	806857108
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,980	$238K	0.0%	$96.73	—	COM SHS	33735K108
U	UNITY SOFTWARE INC	1,661	$238K	0.0%	$152.82	0.0%	COM	91332U101
ROKU	ROKU INC	1,036	$236K	0.0%	$226.28	+19.2%	COM CL A	77543R102
COLL	COLLEGIUM PHARMACEUTICAL INC	12,606	$235K	0.0%	$23.76	-17.9%	COM	19459J104
FTLS	FIRST TR EXCH TRADED FD III	4,494	$234K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
EFX	EQUIFAX INC	795	$233K	0.0%	$251.84	+7.3%	COM	294429105
BIIB	BIOGEN INC	971	$233K	0.0%	$317.35	-19.0%	COM	09062X103
APA	APA CORPORATION	8,582	$231K	0.0%	$23.39	0.0%	COM	03743Q108
TOTL	SSGA ACTIVE ETF TR	4,883	$231K	0.0%	$48.68	—	SPDR TR TACTIC	78467V848
—	EATON VANCE TAX ADVT DIV INC	7,692	$229K	0.0%	$26.33	—	COM	27828G107
OLED	UNIVERSAL DISPLAY CORP	1,390	$229K	0.0%	$118.38	+33.5%	COM	91347P105
TDOC	TELADOC HEALTH INC	2,488	$228K	0.0%	$132.14	-9.5%	COM	87918A105
MGC	VANGUARD WORLD FD	1,350	$227K	0.0%	$152.41	—	MEGA CAP INDEX	921910873
LHX	L3HARRIS TECHNOLOGIES INC	1,055	$225K	0.0%	$180.41	+12.8%	COM	502431109
KHC	KRAFT HEINZ CO	6,278	$225K	0.0%	$23.15	+27.4%	COM	500754106
VNM	VANECK ETF TRUST	10,611	$225K	0.0%	$21.20	—	VANECK VIETNAM	92189F817
IDXX	IDEXX LABS INC	340	$224K	0.0%	$671.94	-6.6%	COM	45168D104
IGF	ISHARES TR	4,700	$224K	0.0%	$47.66	—	GLB INFRASTR ETF	464288372
CIEN	CIENA CORP	2,898	$223K	0.0%	$61.70	0.0%	COM NEW	171779309
EES	WISDOMTREE TR	4,290	$221K	0.0%	$47.32	—	US SMALLCAP FUND	97717W562
WDC	WESTERN DIGITAL CORP.	3,371	$220K	0.0%	$43.29	0.0%	COM	958102105
CWB	SPDR SER TR	2,653	$220K	0.0%	$82.92	—	BLOOMBERG CONV	78464A359
NEE	NEXTERA ENERGY INC	2,355	$220K	0.0%	$77.35	0.0%	COM	65339F101
—	BLACKROCK ENHANCED EQUITY DI	21,756	$219K	0.0%	$9.22	—	COM	09251A104
—	FIRST TR ENHANCED EQUITY INC	10,256	$218K	0.0%	$15.00	—	COM	337318109
SNY	SANOFI	4,344	$218K	0.0%	$42.74	—	SPONSORED ADR	80105N105
OKTA	OKTA INC	962	$216K	0.0%	$238.22	0.0%	CL A	679295105
DFAC	DIMENSIONAL ETF TRUST	7,413	$215K	0.0%	$29.00	—	US CORE EQUITY 2	25434V708
EL	LAUDER ESTEE COS INC	581	$215K	0.0%	$317.73	0.0%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW	2,218	$213K	0.0%	$44.45	0.0%	COM	61174X109
GWRE	GUIDEWIRE SOFTWARE INC	1,879	$213K	0.0%	$104.23	+13.8%	COM	40171V100
EFAV	ISHARES TR	2,743	$211K	0.0%	$66.05	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	688	$209K	0.0%	$263.65	0.0%	COM	009158106
ICLR	ICON PLC	673	$208K	0.0%	$279.80	0.0%	SHS	G4705A100
HEWJ	ISHARES TR	5,254	$208K	0.0%	$33.93	—	HDG MSCI JAPAN	46434V886
DVN	DEVON ENERGY CORP NEW	4,706	$207K	0.0%	$33.60	0.0%	COM	25179M103
DGRO	ISHARES TR	3,712	$206K	0.0%	$55.50	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	2,486	$206K	0.0%	$82.86	—	RUS MID CAP ETF	464287499
LBRDK	LIBERTY BROADBAND CORP	1,280	$206K	0.0%	$150.65	+2.3%	COM SER C	530307305
DFAT	DIMENSIONAL ETF TRUST	4,263	$203K	0.0%	$47.62	—	US TARGETED VLU	25434V609
RAVI	FLEXSHARES TR	2,688	$203K	0.0%	$75.62	—	READY ACC VARI	33939L886
ALGN	ALIGN TECHNOLOGY INC	307	$202K	0.0%	$679.09	-5.3%	COM	016255101
—	TE CONNECTIVITY LTD	1,249	$202K	0.0%	$161.73	—	SHS	H84989104
PIE	INVESCO EXCH TRADED FD TR II	7,811	$202K	0.0%	$25.86	—	DWA EMERG MKTS	46138E867
—	GLOBAL X FDS	15,364	$189K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
—	GABELLI MULTIMEDIA TR INC	20,821	$181K	0.0%	$10.67	—	COM	36239Q109
—	EATON VANCE TAX-MANAGED DIVE	10,300	$155K	0.0%	$10.16	—	COM	27828N102
SSSS	SURO CAPITAL CORP	10,883	$141K	0.0%	$13.89	-5.2%	COM NEW	86887Q109
—	AEGON N V	27,750	$137K	0.0%	$6.76	—	NY REGISTRY SHS	007924103
—	VIRTUS ALLIANZGI CONVERTIBLE	21,228	$124K	0.0%	$5.65	—	COM	92838X102
—	CLOUGH GLOBAL OPPORTUNITIES	11,311	$120K	0.0%	$7.20	—	SH BEN INT	18914E106
—	EATON VANCE SR INCOME TR	16,500	$111K	0.0%	$6.69	—	SH BEN INT	27826S103
—	PIMCO HIGH INCOME FD	14,051	$86,000	0.0%	$5.67	—	COM SHS	722014107
—	ANNALY CAPITAL MANAGEMENT IN	10,377	$81,000	0.0%	$8.48	—	COM	035710409
—	GABELLI EQUITY TR INC	11,159	$80,000	0.0%	$25.33	—	COM	362397101
NOK	NOKIA CORP	12,599	$78,000	0.0%	$3.97	—	SPONSORED ADR	654902204
VKTX	VIKING THERAPEUTICS INC	12,275	$56,000	0.0%	$7.26	-22.8%	COM	92686J106
—	TUESDAY MORNING CORP	20,858	$48,000	0.0%	$4.49	—	COM	89904V101
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$0.35	—	COM	378973408
IWN	ISHARES TR	2,000	$6,000	0.0%	$165.92	—	Call	464287630
IWM	ISHARES TR	2,500	$2,000	0.0%	$187.36	—	Call	464287655