Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $476M (98.5% shares, 1.5% debt)

Holdings (452)

AAPL APPLE INC 3.6%

Value $16.9M Shares 130,107 Est. Cost $89.37 Unrealized +57.4%

NVDA NVIDIA CORPORATION 2.6%

Value $12.51M Shares 85,584 Est. Cost $17.37 Unrealized -15.7%

MSFT MICROSOFT CORP 2.5%

Value $12.11M Shares 50,510 Est. Cost $107.38 Unrealized +118.0%

SBUX STARBUCKS CORP 1.6%

Value $7.827M Shares 78,899 Est. Cost $59.71 Unrealized +46.6%

SPY SPDR S&P 500 ETF TR 1.5%

Value $7.363M Shares 19,252 Est. Cost $337.37 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $7.014M Shares 83,505 Est. Cost $123.83 Unrealized -20.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $6.549M Shares 19,460 Est. Cost $154.74 Unrealized +106.7%

QQQ INVESCO QQQ TR 1.3%

Value $6.249M Shares 23,466 Est. Cost $273.50 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.855M Shares 55,027 Est. Cost $107.45 Unrealized -12.2%

TXN TEXAS INSTRS INC 1.0%

Value $4.813M Shares 29,132 Est. Cost $86.98 Unrealized +74.6%

XLI SELECT SECTOR SPDR TR 0.9%

Value $4.181M Shares 42,569 Est. Cost $78.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $4.005M Shares 8,772 Est. Cost $152.64 Unrealized +207.1%

USMV ISHARES TR 0.8%

Value $3.869M Shares 53,665 Est. Cost $68.26 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.78M Shares 53,209 Est. Cost $48.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $3.753M Shares 67,553 Est. Cost $77.61 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.736M Shares 49,620 Est. Cost $45.15 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $3.725M Shares 42,872 Est. Cost $111.42 Unrealized -16.1%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $3.688M Shares 10,741 Est. Cost $206.10 Unrealized +56.0%

XLF SELECT SECTOR SPDR TR 0.8%

Value $3.676M Shares 107,479 Est. Cost $27.90 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $3.675M Shares 10,567 Est. Cost $231.89 Unrealized +39.5%

ABBV ABBVIE INC 0.8%

Value $3.628M Shares 22,452 Est. Cost $60.46 Unrealized +127.0%

AMGN AMGEN INC 0.7%

Value $3.536M Shares 13,464 Est. Cost $141.04 Unrealized +72.1%

AXON AXON ENTERPRISE INC 0.7%

Value $3.483M Shares 20,988 Est. Cost $25.21 Unrealized +527.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.406M Shares 11,025 Est. Cost $234.29 Unrealized +26.8%

ESGU ISHARES TR 0.7%

Value $3.274M Shares 38,636 Est. Cost $83.33 Unrealized —

QUAL ISHARES TR 0.7%

Value $3.202M Shares 28,094 Est. Cost $98.99 Unrealized —

— LAM RESEARCH CORP 0.7%

Value $3.172M Shares 7,546 Est. Cost $188.29 Unrealized —

SPYX SPDR SER TR 0.7%

Value $3.167M Shares 33,924 Est. Cost $90.90 Unrealized —

BA BOEING CO 0.7%

Value $3.129M Shares 16,425 Est. Cost $189.68 Unrealized -13.8%

VUG VANGUARD INDEX FDS 0.7%

Value $3.126M Shares 14,666 Est. Cost $170.71 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $2.944M Shares 8,284 Est. Cost $125.85 Unrealized +152.9%

V VISA INC 0.6%

Value $2.919M Shares 14,051 Est. Cost $117.83 Unrealized +67.2%

TSLA TESLA INC 0.6%

Value $2.918M Shares 23,689 Est. Cost $218.34 Unrealized -13.3%

FTNT FORTINET INC 0.6%

Value $2.86M Shares 58,492 Est. Cost $51.76 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 0.6%

Value $2.724M Shares 38,251 Est. Cost $56.48 Unrealized +41.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.709M Shares 21,770 Est. Cost $63.33 Unrealized —

QLD PROSHARES TR 0.5%

Value $2.616M Shares 74,645 Est. Cost $81.37 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.565M Shares 77,451 Est. Cost $20.92 Unrealized +51.6%

META META PLATFORMS INC 0.5%

Value $2.551M Shares 21,197 Est. Cost $162.47 Unrealized -28.2%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.55M Shares 44,094 Est. Cost $62.18 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $2.53M Shares 6,914 Est. Cost $117.89 Unrealized +193.3%

BMVP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.502M Shares 24,071 Est. Cost $88.01 Unrealized —

MTN VAIL RESORTS INC 0.5%

Value $2.333M Shares 9,790 Est. Cost $251.30 Unrealized -6.6%

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.304M Shares 38,574 Est. Cost $41.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $2.297M Shares 13,216 Est. Cost $97.45 Unrealized +51.9%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $2.278M Shares 30,043 Est. Cost $40.85 Unrealized +65.7%

CSX CSX CORP 0.5%

Value $2.272M Shares 73,325 Est. Cost $27.64 Unrealized +4.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.236M Shares 25,562 Est. Cost $55.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.213M Shares 30,760 Est. Cost $45.78 Unrealized +42.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.204M Shares 16,436 Est. Cost $96.42 Unrealized +22.0%

SHV ISHARES TR 0.5%

Value $2.17M Shares 19,738 Est. Cost $110.68 Unrealized —

NKE NIKE INC 0.5%

Value $2.154M Shares 18,406 Est. Cost $81.45 Unrealized +17.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.091M Shares 32,289 Est. Cost $89.21 Unrealized -26.0%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.08M Shares 13,405 Est. Cost $101.59 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $2.076M Shares 27,833 Est. Cost $71.93 Unrealized —

DE DEERE & CO 0.4%

Value $2.075M Shares 4,840 Est. Cost $191.42 Unrealized +103.1%

IWV ISHARES TR 0.4%

Value $2.066M Shares 9,363 Est. Cost $199.63 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.023M Shares 20,774 Est. Cost $41.98 Unrealized +122.2%

LOW LOWES COS INC 0.4%

Value $1.981M Shares 9,943 Est. Cost $97.66 Unrealized +92.7%

FDX FEDEX CORP 0.4%

Value $1.973M Shares 11,394 Est. Cost $161.06 Unrealized -3.8%

IEV ISHARES TR 0.4%

Value $1.954M Shares 43,146 Est. Cost $45.61 Unrealized —

IWO ISHARES TR 0.4%

Value $1.943M Shares 9,059 Est. Cost $208.21 Unrealized —

EEM ISHARES TR 0.4%

Value $1.914M Shares 50,495 Est. Cost $45.77 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.887M Shares 5,973 Est. Cost $173.30 Unrealized +62.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.875M Shares 4 Est. Cost $310901.97 Unrealized +44.3%

SSO PROSHARES TR 0.4%

Value $1.835M Shares 41,276 Est. Cost $77.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.786M Shares 10,113 Est. Cost $118.00 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.76M Shares 3,319 Est. Cost $280.95 Unrealized +78.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.722M Shares 17,067 Est. Cost $54.61 Unrealized +60.5%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.686M Shares 6,108 Est. Cost $183.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.679M Shares 18,926 Est. Cost $108.55 Unrealized -12.7%

IWM ISHARES TR 0.3%

Value $1.651M Shares 9,469 Est. Cost $184.99 Unrealized —

PFE PFIZER INC 0.3%

Value $1.65M Shares 32,197 Est. Cost $29.06 Unrealized +38.3%

CME CME GROUP INC 0.3%

Value $1.636M Shares 9,726 Est. Cost $146.88 Unrealized +2.8%

EOG EOG RES INC 0.3%

Value $1.603M Shares 12,378 Est. Cost $63.99 Unrealized +84.1%

SMH VANECK ETF TRUST 0.3%

Value $1.595M Shares 7,857 Est. Cost $157.40 Unrealized —

DSI ISHARES TR 0.3%

Value $1.583M Shares 22,048 Est. Cost $88.54 Unrealized —

IWM ISHARES TR 0.3%

Value $1.569M Shares 9,000 Est. Cost $184.99 Unrealized —

IVW ISHARES TR 0.3%

Value $1.554M Shares 26,560 Est. Cost $97.90 Unrealized —

IHI ISHARES TR 0.3%

Value $1.551M Shares 29,498 Est. Cost $88.05 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.54M Shares 14,009 Est. Cost $46.14 Unrealized +135.9%

ELV ELEVANCE HEALTH INC 0.3%

Value $1.511M Shares 2,946 Est. Cost $250.35 Unrealized +93.5%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.487M Shares 40,725 Est. Cost $24.70 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.484M Shares 18,161 Est. Cost $43.22 Unrealized +69.4%

CSGP COSTAR GROUP INC 0.3%

Value $1.472M Shares 19,054 Est. Cost $81.35 Unrealized -3.9%

WM WASTE MGMT INC DEL 0.3%

Value $1.465M Shares 9,339 Est. Cost $82.04 Unrealized +86.7%

MS MORGAN STANLEY 0.3%

Value $1.457M Shares 17,143 Est. Cost $42.62 Unrealized +80.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.455M Shares 9,847 Est. Cost $78.74 Unrealized +80.8%

IVV ISHARES TR 0.3%

Value $1.433M Shares 3,729 Est. Cost $298.14 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.43M Shares 12,282 Est. Cost $44.51 Unrealized +139.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.424M Shares 2,927 Est. Cost $282.21 Unrealized +51.1%

AVGO BROADCOM INC 0.3%

Value $1.409M Shares 2,520 Est. Cost $25.36 Unrealized +87.7%

XYZ BLOCK INC 0.3%

Value $1.391M Shares 22,136 Est. Cost $97.01 Unrealized -36.4%

CI CIGNA CORP NEW 0.3%

Value $1.36M Shares 4,105 Est. Cost $167.01 Unrealized +78.9%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.344M Shares 21,161 Est. Cost $47.20 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.334M Shares 30,315 Est. Cost $28.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.331M Shares 5,000 Est. Cost $273.50 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.308M Shares 17,629 Est. Cost $42.78 Unrealized +83.8%

EFAX SPDR INDEX SHS FDS 0.3%

Value $1.296M Shares 19,052 Est. Cost $72.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.282M Shares 17,850 Est. Cost $81.41 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.274M Shares 4,319 Est. Cost $32.23 Unrealized -13.0%

MVV PROSHARES TR 0.3%

Value $1.271M Shares 26,658 Est. Cost $63.36 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.269M Shares 5,921 Est. Cost $128.01 Unrealized +39.6%

CRM SALESFORCE INC 0.3%

Value $1.246M Shares 9,395 Est. Cost $161.76 Unrealized -10.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $1.243M Shares 3,752 Est. Cost $306.53 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.239M Shares 5,172 Est. Cost $118.53 Unrealized +74.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.238M Shares 29,491 Est. Cost $39.04 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.233M Shares 36,639 Est. Cost $36.22 Unrealized -1.3%

IWM ISHARES TR 0.3%

Value $1.221M Shares 7,000 Est. Cost $184.99 Unrealized —

BBH VANECK ETF TRUST 0.3%

Value $1.218M Shares 7,626 Est. Cost $131.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.16M Shares 6,185 Est. Cost $115.50 Unrealized +46.6%

UNP UNION PAC CORP 0.2%

Value $1.154M Shares 5,574 Est. Cost $156.10 Unrealized +21.8%

ETN EATON CORP PLC 0.2%

Value $1.148M Shares 7,316 Est. Cost $71.13 Unrealized +106.6%

ABT ABBOTT LABS 0.2%

Value $1.137M Shares 10,354 Est. Cost $80.99 Unrealized +20.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.129M Shares 8,091 Est. Cost $70.77 Unrealized +13.5%

IT GARTNER INC 0.2%

Value $1.115M Shares 3,317 Est. Cost $158.68 Unrealized +103.4%

LNG CHENIERE ENERGY INC 0.2%

Value $1.114M Shares 7,429 Est. Cost $61.65 Unrealized +171.4%

CMCSA COMCAST CORP NEW 0.2%

Value $1.112M Shares 31,809 Est. Cost $34.58 Unrealized -13.1%

VGT VANGUARD WORLD FDS 0.2%

Value $1.095M Shares 3,429 Est. Cost $266.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.089M Shares 27,931 Est. Cost $42.67 Unrealized —

XHB SPDR SER TR 0.2%

Value $1.07M Shares 17,740 Est. Cost $41.69 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.065M Shares 4,000 Est. Cost $273.50 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.06M Shares 2,730 Est. Cost $53.98 Unrealized +44.8%

— HESS CORP 0.2%

Value $1.055M Shares 7,441 Est. Cost $43.19 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.054M Shares 13,414 Est. Cost $66.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.047M Shares 3,625 Est. Cost $175.02 Unrealized +74.1%

H HYATT HOTELS CORP 0.2%

Value $1.045M Shares 11,557 Est. Cost $69.61 Unrealized +30.3%

EWJ ISHARES INC 0.2%

Value $1.045M Shares 19,187 Est. Cost $61.54 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.027M Shares 6,470 Est. Cost $141.30 Unrealized —

— VMWARE INC 0.2%

Value $1.025M Shares 8,350 Est. Cost $115.88 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.015M Shares 3,853 Est. Cost $163.56 Unrealized +49.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.011M Shares 6,670 Est. Cost $83.57 Unrealized +55.3%

— PARAMOUNT GLOBAL 0.2%

Value $1.01M Shares 40,786 Est. Cost $41.04 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.009M Shares 21,391 Est. Cost $31.10 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.003M Shares 25,142 Est. Cost $35.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $989K Shares 15,646 Est. Cost $48.21 Unrealized +12.4%

GE GENERAL ELECTRIC CO 0.2%

Value $987K Shares 11,779 Est. Cost $60.98 Unrealized -20.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $979K Shares 4,126 Est. Cost $235.70 Unrealized -4.6%

MRK MERCK & CO INC 0.2%

Value $970K Shares 8,740 Est. Cost $53.36 Unrealized +73.9%

CSCO CISCO SYS INC 0.2%

Value $966K Shares 20,275 Est. Cost $37.98 Unrealized +9.2%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $959K Shares 18,310 Est. Cost $42.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $956K Shares 2,500 Est. Cost $337.37 Unrealized —

KLAC KLA CORP 0.2%

Value $954K Shares 2,530 Est. Cost $244.35 Unrealized +38.3%

NULG NUSHARES ETF TR 0.2%

Value $933K Shares 19,084 Est. Cost $62.79 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $926K Shares 27,743 Est. Cost $28.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $926K Shares 11,222 Est. Cost $89.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $924K Shares 55,279 Est. Cost $14.16 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $922K Shares 7,811 Est. Cost $38.64 Unrealized +183.1%

UWM PROSHARES TR 0.2%

Value $915K Shares 29,389 Est. Cost $76.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $911K Shares 12,053 Est. Cost $68.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $908K Shares 9,134 Est. Cost $64.26 Unrealized +34.9%

DHR DANAHER CORPORATION 0.2%

Value $887K Shares 3,342 Est. Cost $126.39 Unrealized +80.5%

WMT WALMART INC 0.2%

Value $884K Shares 6,232 Est. Cost $35.93 Unrealized +27.1%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $878K Shares 13,641 Est. Cost $68.75 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $874K Shares 7,206 Est. Cost $70.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $862K Shares 4,802 Est. Cost $88.21 Unrealized +73.7%

AIVL WISDOMTREE TR 0.2%

Value $858K Shares 9,346 Est. Cost $77.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $843K Shares 5,555 Est. Cost $114.46 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $843K Shares 4,597 Est. Cost $189.47 Unrealized -17.2%

VCR VANGUARD WORLD FDS 0.2%

Value $838K Shares 3,825 Est. Cost $228.06 Unrealized —

EFG ISHARES TR 0.2%

Value $832K Shares 9,931 Est. Cost $84.36 Unrealized —

JOET VIRTUS ETF TR II 0.2%

Value $824K Shares 30,832 Est. Cost $26.72 Unrealized —

XBI SPDR SER TR 0.2%

Value $822K Shares 9,900 Est. Cost $84.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $813K Shares 7,371 Est. Cost $57.07 Unrealized +68.7%

VHT VANGUARD WORLD FDS 0.2%

Value $810K Shares 3,264 Est. Cost $188.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $806K Shares 5,416 Est. Cost $110.95 Unrealized +34.5%

LEN LENNAR CORP 0.2%

Value $802K Shares 8,867 Est. Cost $41.59 Unrealized +86.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $792K Shares 14,291 Est. Cost $54.90 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $792K Shares 5,646 Est. Cost $87.99 Unrealized +51.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $784K Shares 16,533 Est. Cost $53.91 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $779K Shares 3,162 Est. Cost $127.81 Unrealized +82.4%

PSX PHILLIPS 66 0.2%

Value $777K Shares 7,467 Est. Cost $70.81 Unrealized +29.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $773K Shares 10,278 Est. Cost $80.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $768K Shares 11,197 Est. Cost $27.67 Unrealized -9.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $768K Shares 19,497 Est. Cost $35.40 Unrealized -13.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $765K Shares 2,000 Est. Cost $337.37 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value $758K Shares 42,850 Est. Cost $7.32 Unrealized +177.5%

C CITIGROUP INC 0.2%

Value $758K Shares 16,759 Est. Cost $50.00 Unrealized -18.9%

KRE SPDR SER TR 0.2%

Value $757K Shares 12,883 Est. Cost $57.06 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $755K Shares 17,713 Est. Cost $44.47 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $754K Shares 9,144 Est. Cost $93.97 Unrealized -24.3%

DTD WISDOMTREE TR 0.2%

Value $749K Shares 12,356 Est. Cost $75.92 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $744K Shares 2,117 Est. Cost $380.78 Unrealized —

T AT&T INC 0.2%

Value $743K Shares 40,369 Est. Cost $15.63 Unrealized -3.3%

EBAY EBAY INC. 0.2%

Value $741K Shares 17,871 Est. Cost $31.22 Unrealized +24.8%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $741K Shares 14,980 Est. Cost $50.05 Unrealized —

F FORD MTR CO DEL 0.2%

Value $738K Shares 63,458 Est. Cost $6.60 Unrealized +52.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $736K Shares 14,312 Est. Cost $25.21 Unrealized +99.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $734K Shares 364 Est. Cost $1787.58 Unrealized +4.5%

NUE NUCOR CORP 0.2%

Value $732K Shares 5,557 Est. Cost $90.47 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $728K Shares 1,009 Est. Cost $389.65 Unrealized +88.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $726K Shares 4,586 Est. Cost $113.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $723K Shares 2,726 Est. Cost $293.60 Unrealized -17.0%

ESGE ISHARES INC 0.1%

Value $712K Shares 23,686 Est. Cost $38.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $712K Shares 17,706 Est. Cost $24.65 Unrealized +50.5%

CVS CVS HEALTH CORP 0.1%

Value $709K Shares 7,604 Est. Cost $53.73 Unrealized +59.9%

FISV FISERV INC 0.1%

Value $708K Shares 7,002 Est. Cost $109.77 Unrealized -9.3%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $701K Shares 14,886 Est. Cost $33.11 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $690K Shares 12,557 Est. Cost $57.91 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $682K Shares 1,701 Est. Cost $301.84 Unrealized +36.8%

EZM WISDOMTREE TR 0.1%

Value $666K Shares 13,698 Est. Cost $40.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $664K Shares 1,500 Est. Cost $358.12 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $657K Shares 3,786 Est. Cost $84.06 Unrealized +89.3%

NULV NUSHARES ETF TR 0.1%

Value $653K Shares 19,066 Est. Cost $37.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $651K Shares 3,602 Est. Cost $97.46 Unrealized +65.1%

GILD GILEAD SCIENCES INC 0.1%

Value $650K Shares 7,569 Est. Cost $53.07 Unrealized +33.4%

MSCI MSCI INC 0.1%

Value $648K Shares 1,394 Est. Cost $418.30 Unrealized +7.3%

— TCW STRATEGIC INCOME FD INC 0.1%

Value $647K Shares 140,038 Est. Cost $5.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $642K Shares 4,542 Est. Cost $99.95 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $640K Shares 12,993 Est. Cost $49.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $637K Shares 7,235 Est. Cost $161.96 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $637K Shares 2,655 Est. Cost $125.92 Unrealized +73.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $635K Shares 2,660 Est. Cost $130.21 Unrealized +75.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $634K Shares 12,404 Est. Cost $58.37 Unrealized —

IHE ISHARES TR 0.1%

Value $634K Shares 3,407 Est. Cost $188.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $633K Shares 2,372 Est. Cost $210.43 Unrealized +25.5%

IWN ISHARES TR 0.1%

Value $632K Shares 4,561 Est. Cost $156.99 Unrealized —

IWD ISHARES TR 0.1%

Value $620K Shares 4,086 Est. Cost $141.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $614K Shares 4,357 Est. Cost $99.50 Unrealized +23.7%

VTV VANGUARD INDEX FDS 0.1%

Value $612K Shares 4,356 Est. Cost $122.86 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $607K Shares 7,626 Est. Cost $45.81 Unrealized +54.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $603K Shares 4,410 Est. Cost $70.04 Unrealized +82.7%

ITOT ISHARES TR 0.1%

Value $601K Shares 7,087 Est. Cost $80.53 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $596K Shares 3,109 Est. Cost $158.73 Unrealized —

MET METLIFE INC 0.1%

Value $594K Shares 8,207 Est. Cost $45.59 Unrealized +42.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $592K Shares 15,995 Est. Cost $48.47 Unrealized -16.9%

AGG ISHARES TR 0.1%

Value $588K Shares 6,064 Est. Cost $114.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $585K Shares 6,415 Est. Cost $74.20 Unrealized +9.5%

CTVA CORTEVA INC 0.1%

Value $583K Shares 9,919 Est. Cost $25.93 Unrealized +135.8%

VLO VALERO ENERGY CORP 0.1%

Value $583K Shares 4,595 Est. Cost $75.44 Unrealized +51.2%

CMI CUMMINS INC 0.1%

Value $583K Shares 2,405 Est. Cost $128.78 Unrealized +71.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $582K Shares 4,503 Est. Cost $113.40 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $580K Shares 9,020 Est. Cost $52.00 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $580K Shares 5,148 Est. Cost $111.75 Unrealized +3.7%

VPU VANGUARD WORLD FDS 0.1%

Value $576K Shares 3,759 Est. Cost $140.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $570K Shares 4,199 Est. Cost $106.63 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $570K Shares 11,940 Est. Cost $47.08 Unrealized -3.9%

EAGG ISHARES TR 0.1%

Value $568K Shares 12,157 Est. Cost $54.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $564K Shares 1,024 Est. Cost $321.37 Unrealized +63.4%

DOW DOW INC 0.1%

Value $556K Shares 11,040 Est. Cost $36.10 Unrealized +12.2%

EMR EMERSON ELEC CO 0.1%

Value $546K Shares 5,688 Est. Cost $56.45 Unrealized +49.7%

CCI CROWN CASTLE INC 0.1%

Value $543K Shares 4,004 Est. Cost $130.12 Unrealized -12.6%

MTUM ISHARES TR 0.1%

Value $540K Shares 3,699 Est. Cost $110.08 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $533K Shares 12,106 Est. Cost $46.93 Unrealized —

TGT TARGET CORP 0.1%

Value $531K Shares 3,565 Est. Cost $114.53 Unrealized +23.0%

IYT ISHARES TR 0.1%

Value $528K Shares 2,471 Est. Cost $217.58 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $526K Shares 25,421 Est. Cost $15.81 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $523K Shares 18,559 Est. Cost $28.17 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $523K Shares 30,969 Est. Cost $36.41 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $522K Shares 30,573 Est. Cost $16.35 Unrealized —

XNTK SPDR SER TR 0.1%

Value $520K Shares 5,363 Est. Cost $59.78 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $519K Shares 6,781 Est. Cost $49.81 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $519K Shares 65,013 Est. Cost $9.61 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $518K Shares 22,317 Est. Cost $20.74 Unrealized -2.8%

ULTA ULTA BEAUTY INC 0.1%

Value $517K Shares 1,103 Est. Cost $221.82 Unrealized +94.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $514K Shares 16,595 Est. Cost $19.29 Unrealized +42.9%

ABSI ABSCI CORPORATION 0.1%

Value $510K Shares 242,833 Est. Cost $7.86 Unrealized -65.2%

TTD THE TRADE DESK INC 0.1%

Value $509K Shares 11,346 Est. Cost $59.69 Unrealized -15.0%

KEY KEYCORP 0.1%

Value $508K Shares 29,188 Est. Cost $11.97 Unrealized +23.6%

ASML ASML HOLDING N V 0.1%

Value $508K Shares 929 Est. Cost $545.57 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $504K Shares 32,519 Est. Cost $16.52 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $498K Shares 24,158 Est. Cost $21.83 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $497K Shares 11,962 Est. Cost $33.60 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $493K Shares 2,701 Est. Cost $157.48 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $490K Shares 22,866 Est. Cost $18.82 Unrealized +9.8%

QRVO QORVO INC 0.1%

Value $484K Shares 5,340 Est. Cost $78.63 Unrealized +14.9%

FICO FAIR ISAAC CORP 0.1%

Value $484K Shares 808 Est. Cost $480.55 Unrealized +9.5%

PHM PULTE GROUP INC 0.1%

Value $482K Shares 10,589 Est. Cost $25.30 Unrealized +62.2%

USB US BANCORP DEL 0.1%

Value $482K Shares 11,047 Est. Cost $37.62 Unrealized -2.4%

MCO MOODYS CORP 0.1%

Value $481K Shares 1,726 Est. Cost $322.77 Unrealized -17.5%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $467K Shares 81,992 Est. Cost $6.23 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $465K Shares 11,658 Est. Cost $46.45 Unrealized —

KO COCA COLA CO 0.1%

Value $460K Shares 7,234 Est. Cost $38.68 Unrealized +42.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $459K Shares 4,830 Est. Cost $74.60 Unrealized +8.5%

NVO NOVO-NORDISK A S 0.1%

Value $456K Shares 3,372 Est. Cost $58.25 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $453K Shares 2,242 Est. Cost $294.92 Unrealized -29.7%

IBB ISHARES TR 0.1%

Value $453K Shares 3,449 Est. Cost $116.90 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $447K Shares 10,145 Est. Cost $27.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $447K Shares 1,394 Est. Cost $202.70 Unrealized +62.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $446K Shares 9,740 Est. Cost $24.54 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $443K Shares 10,311 Est. Cost $60.64 Unrealized -27.3%

INTU INTUIT 0.1%

Value $442K Shares 1,137 Est. Cost $230.43 Unrealized +68.8%

SLB SCHLUMBERGER LTD 0.1%

Value $441K Shares 8,253 Est. Cost $24.41 Unrealized +88.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $438K Shares 5,633 Est. Cost $60.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $435K Shares 4,024 Est. Cost $105.18 Unrealized —

EET PROSHARES TR 0.1%

Value $426K Shares 8,771 Est. Cost $72.03 Unrealized —

NVS NOVARTIS AG 0.1%

Value $423K Shares 4,660 Est. Cost $88.42 Unrealized —

— FIBROGEN INC 0.1%

Value $422K Shares 26,365 Est. Cost $11.27 Unrealized —

ZTS ZOETIS INC 0.1%

Value $419K Shares 2,858 Est. Cost $138.38 Unrealized +3.5%

DDS DILLARDS INC 0.1%

Value $419K Shares 1,296 Est. Cost $100.21 Unrealized +166.4%

SNOW SNOWFLAKE INC 0.1%

Value $416K Shares 2,896 Est. Cost $222.61 Unrealized -31.5%

NUMG NUSHARES ETF TR 0.1%

Value $416K Shares 11,806 Est. Cost $50.46 Unrealized —

MCK MCKESSON CORP 0.1%

Value $414K Shares 1,103 Est. Cost $179.87 Unrealized +104.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $411K Shares 1,940 Est. Cost $147.59 Unrealized +26.5%

HQY HEALTHEQUITY INC 0.1%

Value $411K Shares 6,664 Est. Cost $80.61 Unrealized -16.6%

BAX BAXTER INTL INC 0.1%

Value $405K Shares 7,944 Est. Cost $59.30 Unrealized -16.3%

DON WISDOMTREE TR 0.1%

Value $405K Shares 9,834 Est. Cost $35.90 Unrealized —

APA APA CORPORATION 0.1%

Value $402K Shares 8,616 Est. Cost $23.59 Unrealized +69.8%

GIS GENERAL MLS INC 0.1%

Value $402K Shares 4,793 Est. Cost $36.10 Unrealized +102.0%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $399K Shares 5,276 Est. Cost $100.20 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $399K Shares 2,942 Est. Cost $77.66 Unrealized +56.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $399K Shares 5,345 Est. Cost $71.41 Unrealized +7.9%

TLT ISHARES TR 0.1%

Value $398K Shares 3,997 Est. Cost $151.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $393K Shares 1,160 Est. Cost $368.49 Unrealized -4.6%

— SEAGEN INC 0.1%

Value $391K Shares 3,043 Est. Cost $175.16 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $389K Shares 3,039 Est. Cost $84.29 Unrealized +35.3%

SPGI S&P GLOBAL INC 0.1%

Value $388K Shares 1,157 Est. Cost $343.53 Unrealized -6.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $385K Shares 7,057 Est. Cost $54.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $381K Shares 9,217 Est. Cost $32.84 Unrealized +24.3%

PZZA PAPA JOHNS INTL INC 0.1%

Value $379K Shares 4,600 Est. Cost $64.11 Unrealized +9.0%

GLW CORNING INC 0.1%

Value $379K Shares 11,852 Est. Cost $27.70 Unrealized +7.3%

VTI VANGUARD INDEX FDS 0.1%

Value $377K Shares 1,970 Est. Cost $200.62 Unrealized —

TIP ISHARES TR 0.1%

Value $376K Shares 3,534 Est. Cost $113.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $375K Shares 2,377 Est. Cost $91.81 Unrealized +51.7%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $373K Shares 26,689 Est. Cost $11.52 Unrealized +0.6%

IWC ISHARES TR 0.1%

Value $372K Shares 3,452 Est. Cost $139.85 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $369K Shares 5,445 Est. Cost $54.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $369K Shares 9,365 Est. Cost $21.94 Unrealized +64.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $368K Shares 10,932 Est. Cost $48.08 Unrealized -30.2%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $362K Shares 10,868 Est. Cost $31.86 Unrealized —

INTC INTEL CORP 0.1%

Value $360K Shares 13,611 Est. Cost $42.71 Unrealized -37.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $357K Shares 4,283 Est. Cost $44.65 Unrealized +66.2%

TFC TRUIST FINL CORP 0.1%

Value $356K Shares 8,273 Est. Cost $40.59 Unrealized -8.7%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $356K Shares 33,842 Est. Cost $11.91 Unrealized —

MAS MASCO CORP 0.1%

Value $350K Shares 7,500 Est. Cost $32.85 Unrealized +38.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $348K Shares 5,215 Est. Cost $40.32 Unrealized +43.9%

— LINDE PLC 0.1%

Value $346K Shares 1,061 Est. Cost $284.90 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $342K Shares 2,015 Est. Cost $155.36 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $341K Shares 26,838 Est. Cost $19.22 Unrealized -29.4%

IEF ISHARES TR 0.1%

Value $337K Shares 3,523 Est. Cost $95.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $333K Shares 10,506 Est. Cost $12.03 Unrealized +142.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $331K Shares 5,254 Est. Cost $41.76 Unrealized +54.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $328K Shares 5,327 Est. Cost $35.89 Unrealized +65.4%

TMUS T-MOBILE US INC 0.1%

Value $324K Shares 2,317 Est. Cost $108.83 Unrealized +27.6%

PWR QUANTA SVCS INC 0.1%

Value $324K Shares 2,276 Est. Cost $78.91 Unrealized +79.1%

SO SOUTHERN CO 0.1%

Value $323K Shares 4,528 Est. Cost $37.90 Unrealized +57.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $322K Shares 5,038 Est. Cost $41.76 Unrealized +38.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $322K Shares 1,367 Est. Cost $165.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $322K Shares 4,317 Est. Cost $60.55 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $322K Shares 7,040 Est. Cost $37.30 Unrealized -6.1%

IVE ISHARES TR 0.1%

Value $315K Shares 2,168 Est. Cost $134.27 Unrealized —

XRT SPDR SER TR 0.1%

Value $313K Shares 5,176 Est. Cost $42.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $313K Shares 7,579 Est. Cost $17.13 Unrealized +126.9%

RRR RED ROCK RESORTS INC 0.1%

Value $311K Shares 7,783 Est. Cost $33.78 Unrealized +21.6%

SDY SPDR SER TR 0.1%

Value $309K Shares 2,468 Est. Cost $89.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $307K Shares 563 Est. Cost $387.65 Unrealized +27.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $307K Shares 4,353 Est. Cost $54.16 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $306K Shares 2,507 Est. Cost $92.16 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $304K Shares 1,459 Est. Cost $189.89 Unrealized +11.1%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $301K Shares 13,156 Est. Cost $25.51 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $296K Shares 17,262 Est. Cost $14.97 Unrealized —

— TOTALENERGIES SE 0.1%

Value $295K Shares 4,746 Est. Cost $37.47 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $294K Shares 8,770 Est. Cost $28.59 Unrealized +21.1%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $294K Shares 21,893 Est. Cost $12.39 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $292K Shares 16,001 Est. Cost $28.01 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $290K Shares 20,150 Est. Cost $17.54 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $287K Shares 2,030 Est. Cost $121.46 Unrealized +22.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $285K Shares 1,294 Est. Cost $118.49 Unrealized +66.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $284K Shares 2,772 Est. Cost $97.82 Unrealized -2.4%

EUSB ISHARES TR 0.1%

Value $284K Shares 6,738 Est. Cost $49.47 Unrealized —

KKR KKR & CO INC 0.1%

Value $284K Shares 6,116 Est. Cost $43.57 Unrealized +9.2%

EWW ISHARES INC 0.1%

Value $284K Shares 5,735 Est. Cost $43.05 Unrealized —

Value $283K Shares 2,363 Est. Cost $127.62 Unrealized -28.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $281K Shares 4,481 Est. Cost $53.09 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $281K Shares 12,768 Est. Cost $21.47 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $275K Shares 3,208 Est. Cost $60.15 Unrealized —

DVY ISHARES TR 0.1%

Value $273K Shares 2,264 Est. Cost $101.27 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $273K Shares 4,406 Est. Cost $80.47 Unrealized —

EFA ISHARES TR 0.1%

Value $271K Shares 4,126 Est. Cost $67.39 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $267K Shares 3,500 Est. Cost $25.97 Unrealized +41.6%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $266K Shares 5,681 Est. Cost $52.82 Unrealized -19.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $264K Shares 2,609 Est. Cost $58.86 Unrealized +38.1%

FFIV F5 INC 0.1%

Value $264K Shares 1,838 Est. Cost $134.64 Unrealized +8.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $264K Shares 2,970 Est. Cost $64.61 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.1%

Value $264K Shares 11,603 Est. Cost $23.99 Unrealized —

NOVT NOVANTA INC 0.1%

Value $263K Shares 1,938 Est. Cost $92.92 Unrealized +50.6%

— BLACKROCK INC 0.1%

Value $257K Shares 363 Est. Cost $748.76 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $257K Shares 13,481 Est. Cost $16.09 Unrealized +9.2%

FLTR VANECK ETF TRUST 0.1%

Value $256K Shares 10,300 Est. Cost $24.88 Unrealized —

BIIB BIOGEN INC 0.1%

Value $256K Shares 924 Est. Cost $315.33 Unrealized -10.4%

VFH VANGUARD WORLD FDS 0.1%

Value $256K Shares 3,094 Est. Cost $85.99 Unrealized —

IJR ISHARES TR 0.1%

Value $255K Shares 2,697 Est. Cost $108.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $252K Shares 181 Est. Cost $20.75 Unrealized +44.0%

ANAB ANAPTYSBIO INC 0.1%

Value $250K Shares 8,055 Est. Cost $24.32 Unrealized +16.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $248K Shares 7,536 Est. Cost $45.52 Unrealized -29.2%

VOE VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,820 Est. Cost $119.18 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $246K Shares 3,000 Est. Cost $69.24 Unrealized +44.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $245K Shares 6,689 Est. Cost $29.64 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $243K Shares 12,418 Est. Cost $24.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $243K Shares 4,862 Est. Cost $51.22 Unrealized +5.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $241K Shares 1,821 Est. Cost $85.80 Unrealized +55.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $239K Shares 4,550 Est. Cost $77.58 Unrealized -38.1%

KBE SPDR SER TR 0.1%

Value $239K Shares 5,289 Est. Cost $44.38 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $238K Shares 5,851 Est. Cost $23.15 Unrealized +40.4%

— DISCOVER FINL SVCS 0.0%

Value $237K Shares 2,424 Est. Cost $90.37 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $237K Shares 12,825 Est. Cost $13.84 Unrealized +0.1%

BAR GRANITESHARES GOLD TR 0.0%

Value $237K Shares 13,114 Est. Cost $18.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $234K Shares 24,729 Est. Cost $18.55 Unrealized -39.1%

— APTIV PLC 0.0%

Value $234K Shares 2,517 Est. Cost $93.13 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $232K Shares 41,584 Est. Cost $8.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $228K Shares 1,442 Est. Cost $189.53 Unrealized -21.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $225K Shares 3,229 Est. Cost $74.11 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $225K Shares 3,106 Est. Cost $76.62 Unrealized -0.5%

SPIB SPDR SER TR 0.0%

Value $223K Shares 6,996 Est. Cost $36.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $219K Shares 3,326 Est. Cost $52.27 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $218K Shares 1,187 Est. Cost $209.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $217K Shares 2,136 Est. Cost $48.43 Unrealized 0.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $215K Shares 4,789 Est. Cost $35.61 Unrealized -41.3%

IGF ISHARES TR 0.0%

Value $215K Shares 4,688 Est. Cost $45.84 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $215K Shares 3,502 Est. Cost $53.51 Unrealized +0.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $215K Shares 254 Est. Cost $53.77 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $214K Shares 1,692 Est. Cost $130.53 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $213K Shares 5,520 Est. Cost $35.80 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $213K Shares 6,128 Est. Cost $43.18 Unrealized -20.9%

IJK ISHARES TR 0.0%

Value $212K Shares 3,104 Est. Cost $110.21 Unrealized —

AON AON PLC 0.0%

Value $211K Shares 703 Est. Cost $285.70 Unrealized 0.0%

— CATALENT INC 0.0%

Value $210K Shares 4,675 Est. Cost $45.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $210K Shares 3,373 Est. Cost $54.95 Unrealized +6.1%

TWLO TWILIO INC 0.0%

Value $209K Shares 4,266 Est. Cost $215.97 Unrealized -73.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $209K Shares 1,817 Est. Cost $29.69 Unrealized +90.6%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $209K Shares 4,268 Est. Cost $36.02 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $208K Shares 2,660 Est. Cost $70.16 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $208K Shares 246 Est. Cost $1225.92 Unrealized -27.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $207K Shares 2,499 Est. Cost $56.64 Unrealized +17.2%

— ROYCE MICRO-CAP TR INC 0.0%

Value $206K Shares 23,772 Est. Cost $8.34 Unrealized —

— WISDOMTREE TR 0.0%

Value $206K Shares 5,019 Est. Cost $41.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $206K Shares 834 Est. Cost $234.70 Unrealized -6.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $204K Shares 5,887 Est. Cost $31.60 Unrealized -5.1%

SHEL SHELL PLC 0.0%

Value $204K Shares 3,580 Est. Cost $56.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $203K Shares 6,180 Est. Cost $28.24 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $203K Shares 5,771 Est. Cost $35.16 Unrealized —

GSK GSK PLC 0.0%

Value $200K Shares 5,683 Est. Cost $29.60 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $196K Shares 21,756 Est. Cost $9.22 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $178K Shares 15,662 Est. Cost $14.04 Unrealized -0.9%

— BANCROFT FD LTD 0.0%

Value $169K Shares 10,306 Est. Cost $21.59 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $148K Shares 10,612 Est. Cost $11.71 Unrealized 0.0%

— BROADMARK RLTY CAP INC 0.0%

Value $137K Shares 38,488 Est. Cost $12.76 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $115K Shares 12,275 Est. Cost $7.26 Unrealized -38.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $112K Shares 10,300 Est. Cost $10.16 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $108K Shares 20,137 Est. Cost $10.67 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $105K Shares 39,088 Est. Cost $7.78 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $102K Shares 10,666 Est. Cost $9.53 Unrealized —

— AEGON N V 0.0%

Value $101K Shares 20,110 Est. Cost $5.86 Unrealized —

— REDFIN CORP 0.0%

Value $74,009 Shares 17,455 Est. Cost $7.33 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $68,741 Shares 20,218 Est. Cost $5.65 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $61,809 Shares 11,279 Est. Cost $25.12 Unrealized —

NOK NOKIA CORP 0.0%

Value $58,623 Shares 12,634 Est. Cost $3.97 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $55,335 Shares 10,500 Est. Cost $6.69 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $52,404 Shares 10,336 Est. Cost $7.20 Unrealized —

— GRITSTONE BIO INC 0.0%

Value $45,612 Shares 13,221 Est. Cost $2.42 Unrealized —

— AYRO INC 0.0%

Value $27,220 Shares 71,126 Est. Cost $1.28 Unrealized —

— GLOBALSTAR INC 0.0%

Value $13,300 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,107	$16.9M	3.6%	$89.37	+57.4%	COM	037833100
NVDA	NVIDIA CORPORATION	85,584	$12.51M	2.6%	$17.37	-15.7%	COM	67066G104
MSFT	MICROSOFT CORP	50,510	$12.11M	2.5%	$107.38	+118.0%	COM	594918104
SBUX	STARBUCKS CORP	78,899	$7.827M	1.6%	$59.71	+46.6%	COM	855244109
SPY	SPDR S&P 500 ETF TR	19,252	$7.363M	1.5%	$337.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	83,505	$7.014M	1.5%	$123.83	-20.2%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	19,460	$6.549M	1.4%	$154.74	+106.7%	COM	00724F101
QQQ	INVESCO QQQ TR	23,466	$6.249M	1.3%	$273.50	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	55,027	$4.855M	1.0%	$107.45	-12.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	29,132	$4.813M	1.0%	$86.98	+74.6%	COM	882508104
XLI	SELECT SECTOR SPDR TR	42,569	$4.181M	0.9%	$78.11	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	8,772	$4.005M	0.8%	$152.64	+207.1%	COM	22160K105
USMV	ISHARES TR	53,665	$3.869M	0.8%	$68.26	—	MSCI USA MIN VOL	46429B697
PDP	INVESCO EXCHANGE TRADED FD T	53,209	$3.78M	0.8%	$48.47	—	DWA MOMENTUM	46137V837
SCHG	SCHWAB STRATEGIC TR	67,553	$3.753M	0.8%	$77.61	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	49,620	$3.736M	0.8%	$45.15	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO	42,872	$3.725M	0.8%	$111.42	-16.1%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	10,741	$3.688M	0.8%	$206.10	+56.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	107,479	$3.676M	0.8%	$27.90	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	10,567	$3.675M	0.8%	$231.89	+39.5%	CL A	57636Q104
ABBV	ABBVIE INC	22,452	$3.628M	0.8%	$60.46	+127.0%	COM	00287Y109
AMGN	AMGEN INC	13,464	$3.536M	0.7%	$141.04	+72.1%	COM	031162100
AXON	AXON ENTERPRISE INC	20,988	$3.483M	0.7%	$25.21	+527.0%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,025	$3.406M	0.7%	$234.29	+26.8%	CL B NEW	084670702
ESGU	ISHARES TR	38,636	$3.274M	0.7%	$83.33	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	28,094	$3.202M	0.7%	$98.99	—	MSCI USA QLT FCT	46432F339
—	LAM RESEARCH CORP	7,546	$3.172M	0.7%	$188.29	—	COM	512807108
SPYX	SPDR SER TR	33,924	$3.167M	0.7%	$90.90	—	SPDR S&P 500 ETF	78468R796
BA	BOEING CO	16,425	$3.129M	0.7%	$189.68	-13.8%	COM	097023105
VUG	VANGUARD INDEX FDS	14,666	$3.126M	0.7%	$170.71	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	8,284	$2.944M	0.6%	$125.85	+152.9%	COM	911363109
V	VISA INC	14,051	$2.919M	0.6%	$117.83	+67.2%	COM CL A	92826C839
TSLA	TESLA INC	23,689	$2.918M	0.6%	$218.34	-13.3%	COM	88160R101
FTNT	FORTINET INC	58,492	$2.86M	0.6%	$51.76	+0.7%	COM	34959E109
PYPL	PAYPAL HLDGS INC	38,251	$2.724M	0.6%	$56.48	+41.4%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	21,770	$2.709M	0.6%	$63.33	—	TECHNOLOGY	81369Y803
QLD	PROSHARES TR	74,645	$2.616M	0.5%	$81.37	—	PSHS ULTRA QQQ	74347R206
BAC	BANK AMERICA CORP	77,451	$2.565M	0.5%	$20.92	+51.6%	COM	060505104
META	META PLATFORMS INC	21,197	$2.551M	0.5%	$162.47	-28.2%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	44,094	$2.55M	0.5%	$62.18	—	SHORT TERM TREAS	92206C102
LLY	LILLY ELI & CO	6,914	$2.53M	0.5%	$117.89	+193.3%	COM	532457108
BMVP	INVESCO EXCHANGE TRADED FD T	24,071	$2.502M	0.5%	$88.01	—	DYNMC MKT ETF	46137V712
MTN	VAIL RESORTS INC	9,790	$2.333M	0.5%	$251.30	-6.6%	COM	91879Q109
PWB	INVESCO EXCHANGE TRADED FD T	38,574	$2.304M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
UPS	UNITED PARCEL SERVICE INC	13,216	$2.297M	0.5%	$97.45	+51.9%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	30,043	$2.278M	0.5%	$40.85	+65.7%	COM	416515104
CSX	CSX CORP	73,325	$2.272M	0.5%	$27.64	+4.0%	COM	126408103
XLE	SELECT SECTOR SPDR TR	25,562	$2.236M	0.5%	$55.26	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	30,760	$2.213M	0.5%	$45.78	+42.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	16,436	$2.204M	0.5%	$96.42	+22.0%	COM	46625H100
SHV	ISHARES TR	19,738	$2.17M	0.5%	$110.68	—	SHORT TREAS BD	464288679
NKE	NIKE INC	18,406	$2.154M	0.5%	$81.45	+17.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	32,289	$2.091M	0.4%	$89.21	-26.0%	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	13,405	$2.08M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
—	CANADIAN PAC RY LTD	27,833	$2.076M	0.4%	$71.93	—	COM	13645T100
DE	DEERE & CO	4,840	$2.075M	0.4%	$191.42	+103.1%	COM	244199105
IWV	ISHARES TR	9,363	$2.066M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
AMAT	APPLIED MATLS INC	20,774	$2.023M	0.4%	$41.98	+122.2%	COM	038222105
LOW	LOWES COS INC	9,943	$1.981M	0.4%	$97.66	+92.7%	COM	548661107
FDX	FEDEX CORP	11,394	$1.973M	0.4%	$161.06	-3.8%	COM	31428X106
IEV	ISHARES TR	43,146	$1.954M	0.4%	$45.61	—	EUROPE ETF	464287861
IWO	ISHARES TR	9,059	$1.943M	0.4%	$208.21	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	50,495	$1.914M	0.4%	$45.77	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	5,973	$1.887M	0.4%	$173.30	+62.3%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.4%	$310901.97	+44.3%	CL A	084670108
SSO	PROSHARES TR	41,276	$1.835M	0.4%	$77.82	—	PSHS ULT S&P 500	74347R107
JNJ	JOHNSON & JOHNSON	10,113	$1.786M	0.4%	$118.00	+33.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,319	$1.76M	0.4%	$280.95	+78.1%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	17,067	$1.722M	0.4%	$54.61	+60.5%	COM	75513E101
XLG	INVESCO EXCHANGE TRADED FD T	6,108	$1.686M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	18,926	$1.679M	0.4%	$108.55	-12.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	9,469	$1.651M	0.3%	$184.99	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	32,197	$1.65M	0.3%	$29.06	+38.3%	COM	717081103
CME	CME GROUP INC	9,726	$1.636M	0.3%	$146.88	+2.8%	COM	12572Q105
EOG	EOG RES INC	12,378	$1.603M	0.3%	$63.99	+84.1%	COM	26875P101
SMH	VANECK ETF TRUST	7,857	$1.595M	0.3%	$157.40	—	SEMICONDUCTR ETF	92189F676
DSI	ISHARES TR	22,048	$1.583M	0.3%	$88.54	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	9,000	$1.569M	0.3%	$184.99	—	Put	464287655
IVW	ISHARES TR	26,560	$1.554M	0.3%	$97.90	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	29,498	$1.551M	0.3%	$88.05	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	14,009	$1.54M	0.3%	$46.14	+135.9%	COM	747525103
ELV	ELEVANCE HEALTH INC	2,946	$1.511M	0.3%	$250.35	+93.5%	COM	036752103
PFM	INVESCO EXCHANGE TRADED FD T	40,725	$1.487M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
ORCL	ORACLE CORP	18,161	$1.484M	0.3%	$43.22	+69.4%	COM	68389X105
CSGP	COSTAR GROUP INC	19,054	$1.472M	0.3%	$81.35	-3.9%	COM	22160N109
WM	WASTE MGMT INC DEL	9,339	$1.465M	0.3%	$82.04	+86.7%	COM	94106L109
MS	MORGAN STANLEY	17,143	$1.457M	0.3%	$42.62	+80.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	9,847	$1.455M	0.3%	$78.74	+80.8%	COM	025816109
IVV	ISHARES TR	3,729	$1.433M	0.3%	$298.14	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	12,282	$1.43M	0.3%	$44.51	+139.1%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	2,927	$1.424M	0.3%	$282.21	+51.1%	COM	539830109
AVGO	BROADCOM INC	2,520	$1.409M	0.3%	$25.36	+87.7%	COM	11135F101
XYZ	BLOCK INC	22,136	$1.391M	0.3%	$97.01	-36.4%	CL A	852234103
CI	CIGNA CORP NEW	4,105	$1.36M	0.3%	$167.01	+78.9%	COM	125523100
PBE	INVESCO EXCHANGE TRADED FD T	21,161	$1.344M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
SPHQ	INVESCO EXCHANGE TRADED FD T	30,315	$1.334M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	5,000	$1.331M	0.3%	$273.50	—	Call	46090E103
BX	BLACKSTONE INC	17,629	$1.308M	0.3%	$42.78	+83.8%	COM	09260D107
EFAX	SPDR INDEX SHS FDS	19,052	$1.296M	0.3%	$72.87	—	MSCI EAFE FS ETF	78470E106
BND	VANGUARD BD INDEX FDS	17,850	$1.282M	0.3%	$81.41	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	4,319	$1.274M	0.3%	$32.23	-13.0%	COM	64110L106
MVV	PROSHARES TR	26,658	$1.271M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
HON	HONEYWELL INTL INC	5,921	$1.269M	0.3%	$128.01	+39.6%	COM	438516106
CRM	SALESFORCE INC	9,395	$1.246M	0.3%	$161.76	-10.9%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	3,752	$1.243M	0.3%	$306.53	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	5,172	$1.239M	0.3%	$118.53	+74.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	29,491	$1.238M	0.3%	$39.04	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	36,639	$1.233M	0.3%	$36.22	-1.3%	COM	37045V100
IWM	ISHARES TR	7,000	$1.221M	0.3%	$184.99	—	Call	464287655
BBH	VANECK ETF TRUST	7,626	$1.218M	0.3%	$131.99	—	BIOTECH ETF	92189F726
TRV	TRAVELERS COMPANIES INC	6,185	$1.16M	0.2%	$115.50	+46.6%	COM	89417E109
UNP	UNION PAC CORP	5,574	$1.154M	0.2%	$156.10	+21.8%	COM	907818108
ETN	EATON CORP PLC	7,316	$1.148M	0.2%	$71.13	+106.6%	SHS	G29183103
ABT	ABBOTT LABS	10,354	$1.137M	0.2%	$80.99	+20.5%	COM	002824100
PANW	PALO ALTO NETWORKS INC	8,091	$1.129M	0.2%	$70.77	+13.5%	COM	697435105
IT	GARTNER INC	3,317	$1.115M	0.2%	$158.68	+103.4%	COM	366651107
LNG	CHENIERE ENERGY INC	7,429	$1.114M	0.2%	$61.65	+171.4%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	31,809	$1.112M	0.2%	$34.58	-13.1%	CL A	20030N101
VGT	VANGUARD WORLD FDS	3,429	$1.095M	0.2%	$266.81	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	27,931	$1.089M	0.2%	$42.67	—	FTSE EMR MKT ETF	922042858
XHB	SPDR SER TR	17,740	$1.07M	0.2%	$41.69	—	S&P HOMEBUILD	78464A888
QQQ	INVESCO QQQ TR	4,000	$1.065M	0.2%	$273.50	—	Put	46090E103
NOW	SERVICENOW INC	2,730	$1.06M	0.2%	$53.98	+44.8%	COM	81762P102
—	HESS CORP	7,441	$1.055M	0.2%	$43.19	—	COM	42809H107
PJP	INVESCO EXCHANGE TRADED FD T	13,414	$1.054M	0.2%	$66.89	—	DYNMC PHRMCTLS	46137V662
VRTX	VERTEX PHARMACEUTICALS INC	3,625	$1.047M	0.2%	$175.02	+74.1%	COM	92532F100
H	HYATT HOTELS CORP	11,557	$1.045M	0.2%	$69.61	+30.3%	COM CL A	448579102
EWJ	ISHARES INC	19,187	$1.045M	0.2%	$61.54	—	MSCI JPN ETF NEW	46434G822
VBR	VANGUARD INDEX FDS	6,470	$1.027M	0.2%	$141.30	—	SM CP VAL ETF	922908611
—	VMWARE INC	8,350	$1.025M	0.2%	$115.88	—	CL A COM	928563402
MCD	MCDONALDS CORP	3,853	$1.015M	0.2%	$163.56	+49.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,670	$1.011M	0.2%	$83.57	+55.3%	COM	742718109
—	PARAMOUNT GLOBAL	40,786	$1.01M	0.2%	$41.04	—	5.75% CONV PFD A	92556H305
XSMO	INVESCO EXCHANGE TRADED FD T	21,391	$1.009M	0.2%	$31.10	—	S&P SMLCP MOMENT	46137V498
FVD	FIRST TR VALUE LINE DIVID IN	25,142	$1.003M	0.2%	$35.07	—	SHS	33734H106
AIG	AMERICAN INTL GROUP INC	15,646	$989K	0.2%	$48.21	+12.4%	COM NEW	026874784
GE	GENERAL ELECTRIC CO	11,779	$987K	0.2%	$60.98	-20.7%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	4,126	$979K	0.2%	$235.70	-4.6%	COM	824348106
MRK	MERCK & CO INC	8,740	$970K	0.2%	$53.36	+73.9%	COM	58933Y105
CSCO	CISCO SYS INC	20,275	$966K	0.2%	$37.98	+9.2%	COM	17275R102
CSD	INVESCO EXCHANGE TRADED FD T	18,310	$959K	0.2%	$42.37	—	S&P SPIN OFF	46137V159
SPY	SPDR S&P 500 ETF TR	2,500	$956K	0.2%	$337.37	—	Put	78462F103
KLAC	KLA CORP	2,530	$954K	0.2%	$244.35	+38.3%	COM NEW	482480100
NULG	NUSHARES ETF TR	19,084	$933K	0.2%	$62.79	—	NUVEEN ESG LRGCP	67092P201
—	CENTRAL SECS CORP	27,743	$926K	0.2%	$28.65	—	COM	155123102
VNQ	VANGUARD INDEX FDS	11,222	$926K	0.2%	$89.19	—	REAL ESTATE ETF	922908553
PID	INVESCO EXCHANGE TRADED FD T	55,279	$924K	0.2%	$14.16	—	INTL DIVI ACHI	46137V548
COP	CONOCOPHILLIPS	7,811	$922K	0.2%	$38.64	+183.1%	COM	20825C104
UWM	PROSHARES TR	29,389	$915K	0.2%	$76.19	—	PSHS ULTRUSS2000	74347R842
SCHD	SCHWAB STRATEGIC TR	12,053	$911K	0.2%	$68.45	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	9,134	$908K	0.2%	$64.26	+34.9%	COM	744320102
DHR	DANAHER CORPORATION	3,342	$887K	0.2%	$126.39	+80.5%	COM	235851102
WMT	WALMART INC	6,232	$884K	0.2%	$35.93	+27.1%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	13,641	$878K	0.2%	$68.75	—	FTSE PACIFIC ETF	922042866
VDE	VANGUARD WORLD FDS	7,206	$874K	0.2%	$70.29	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	4,802	$862K	0.2%	$88.21	+73.7%	COM	166764100
AIVL	WISDOMTREE TR	9,346	$858K	0.2%	$77.02	—	US AI ENHANCED	97717W406
VIG	VANGUARD SPECIALIZED FUNDS	5,555	$843K	0.2%	$114.46	—	DIV APP ETF	921908844
MSGS	MADISON SQUARE GRDN SPRT COR	4,597	$843K	0.2%	$189.47	-17.2%	CL A	55825T103
VCR	VANGUARD WORLD FDS	3,825	$838K	0.2%	$228.06	—	CONSUM DIS ETF	92204A108
EFG	ISHARES TR	9,931	$832K	0.2%	$84.36	—	EAFE GRWTH ETF	464288885
JOET	VIRTUS ETF TR II	30,832	$824K	0.2%	$26.72	—	VIRTUS US QLTY	92790A504
XBI	SPDR SER TR	9,900	$822K	0.2%	$84.35	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	7,371	$813K	0.2%	$57.07	+68.7%	COM	30231G102
VHT	VANGUARD WORLD FDS	3,264	$810K	0.2%	$188.95	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	5,416	$806K	0.2%	$110.95	+34.5%	CL A	571903202
LEN	LENNAR CORP	8,867	$802K	0.2%	$41.59	+86.4%	CL A	526057104
VGK	VANGUARD INTL EQUITY INDEX F	14,291	$792K	0.2%	$54.90	—	FTSE EUROPE ETF	922042874
RVTY	PERKINELMER INC	5,646	$792K	0.2%	$87.99	+51.7%	COM	714046109
BNDX	VANGUARD CHARLOTTE FDS	16,533	$784K	0.2%	$53.91	—	TOTAL INT BD ETF	92203J407
DG	DOLLAR GEN CORP NEW	3,162	$779K	0.2%	$127.81	+82.4%	COM	256677105
PSX	PHILLIPS 66	7,467	$777K	0.2%	$70.81	+29.0%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	10,278	$773K	0.2%	$80.82	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	11,197	$768K	0.2%	$27.67	-9.7%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	19,497	$768K	0.2%	$35.40	-13.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,000	$765K	0.2%	$337.37	—	Call	78462F103
VET	VERMILION ENERGY INC	42,850	$758K	0.2%	$7.32	+177.5%	COM	923725105
C	CITIGROUP INC	16,759	$758K	0.2%	$50.00	-18.9%	COM NEW	172967424
KRE	SPDR SER TR	12,883	$757K	0.2%	$57.06	—	S&P REGL BKG	78464A698
AGGY	WISDOMTREE TR	17,713	$755K	0.2%	$44.47	—	YIELD ENHANCD US	97717X511
WYNN	WYNN RESORTS LTD	9,144	$754K	0.2%	$93.97	-24.3%	COM	983134107
DTD	WISDOMTREE TR	12,356	$749K	0.2%	$75.92	—	US TOTAL DIVIDND	97717W109
VOO	VANGUARD INDEX FDS	2,117	$744K	0.2%	$380.78	—	S&P 500 ETF SHS	922908363
T	AT&T INC	40,369	$743K	0.2%	$15.63	-3.3%	COM	00206R102
EBAY	EBAY INC.	17,871	$741K	0.2%	$31.22	+24.8%	COM	278642103
GSY	INVESCO ACTIVELY MANAGED ETF	14,980	$741K	0.2%	$50.05	—	ULTRA SHRT DUR	46090A887
F	FORD MTR CO DEL	63,458	$738K	0.2%	$6.60	+52.5%	COM	345370860
IRDM	IRIDIUM COMMUNICATIONS INC	14,312	$736K	0.2%	$25.21	+99.1%	COM	46269C102
BKNG	BOOKING HOLDINGS INC	364	$734K	0.2%	$1787.58	+4.5%	COM	09857L108
NUE	NUCOR CORP	5,557	$732K	0.2%	$90.47	+43.3%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	1,009	$728K	0.2%	$389.65	+88.3%	COM	75886F107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,586	$726K	0.2%	$113.71	—	FTSE RAFI 1500	46137V597
ISRG	INTUITIVE SURGICAL INC	2,726	$723K	0.2%	$293.60	-17.0%	COM NEW	46120E602
ESGE	ISHARES INC	23,686	$712K	0.1%	$38.45	—	ESG AWR MSCI EM	46434G863
DELL	DELL TECHNOLOGIES INC	17,706	$712K	0.1%	$24.65	+50.5%	CL C	24703L202
CVS	CVS HEALTH CORP	7,604	$709K	0.1%	$53.73	+59.9%	COM	126650100
FISV	FISERV INC	7,002	$708K	0.1%	$109.77	-9.3%	COM	337738108
PWV	INVESCO EXCHANGE TRADED FD T	14,886	$701K	0.1%	$33.11	—	DYNMC LRG VALU	46137V738
UHAL/B	U HAUL HOLDING COMPANY	12,557	$690K	0.1%	$57.91	0.0%	COM SER N	023586506
FDS	FACTSET RESH SYS INC	1,701	$682K	0.1%	$301.84	+36.8%	COM	303075105
EZM	WISDOMTREE TR	13,698	$666K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
MDY	SPDR S&P MIDCAP 400 ETF TR	1,500	$664K	0.1%	$358.12	—	UTSER1 S&PDCRP	78467Y107
GPC	GENUINE PARTS CO	3,786	$657K	0.1%	$84.06	+89.3%	COM	372460105
NULV	NUSHARES ETF TR	19,066	$653K	0.1%	$37.99	—	NUVEEN ESG LRGVL	67092P300
PEP	PEPSICO INC	3,602	$651K	0.1%	$97.46	+65.1%	COM	713448108
GILD	GILEAD SCIENCES INC	7,569	$650K	0.1%	$53.07	+33.4%	COM	375558103
MSCI	MSCI INC	1,394	$648K	0.1%	$418.30	+7.3%	COM	55354G100
—	TCW STRATEGIC INCOME FD INC	140,038	$647K	0.1%	$5.50	—	COM	872340104
RSP	INVESCO EXCHANGE TRADED FD T	4,542	$642K	0.1%	$99.95	—	S&P500 EQL WGT	46137V357
JHML	JOHN HANCOCK EXCHANGE TRADED	12,993	$640K	0.1%	$49.25	—	MLTFCTR LRG CAP	47804J107
BABA	ALIBABA GROUP HLDG LTD	7,235	$637K	0.1%	$161.96	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	2,655	$637K	0.1%	$125.92	+73.3%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	2,660	$635K	0.1%	$130.21	+75.9%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	12,404	$634K	0.1%	$58.37	—	US SMALL CAP ETF	25434V500
IHE	ISHARES TR	3,407	$634K	0.1%	$188.00	—	U.S. PHARMA ETF	464288836
ACN	ACCENTURE PLC IRELAND	2,372	$633K	0.1%	$210.43	+25.5%	SHS CLASS A	G1151C101
IWN	ISHARES TR	4,561	$632K	0.1%	$156.99	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,086	$620K	0.1%	$141.44	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	4,357	$614K	0.1%	$99.50	+23.7%	COM	459200101
VTV	VANGUARD INDEX FDS	4,356	$612K	0.1%	$122.86	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	7,626	$607K	0.1%	$45.81	+54.4%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	4,410	$603K	0.1%	$70.04	+82.7%	COM	25278X109
ITOT	ISHARES TR	7,087	$601K	0.1%	$80.53	—	CORE S&P TTL STK	464287150
VDC	VANGUARD WORLD FDS	3,109	$596K	0.1%	$158.73	—	CONSUM STP ETF	92204A207
MET	METLIFE INC	8,207	$594K	0.1%	$45.59	+42.8%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	15,995	$592K	0.1%	$48.47	-16.9%	COM	573874104
AGG	ISHARES TR	6,064	$588K	0.1%	$114.96	—	CORE US AGGBD ET	464287226
SWKS	SKYWORKS SOLUTIONS INC	6,415	$585K	0.1%	$74.20	+9.5%	COM	83088M102
CTVA	CORTEVA INC	9,919	$583K	0.1%	$25.93	+135.8%	COM	22052L104
VLO	VALERO ENERGY CORP	4,595	$583K	0.1%	$75.44	+51.2%	COM	91913Y100
CMI	CUMMINS INC	2,405	$583K	0.1%	$128.78	+71.4%	COM	231021106
XLY	SELECT SECTOR SPDR TR	4,503	$582K	0.1%	$113.40	—	SBI CONS DISCR	81369Y407
DXJ	WISDOMTREE TR	9,020	$580K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
CHH	CHOICE HOTELS INTL INC	5,148	$580K	0.1%	$111.75	+3.7%	COM	169905106
VPU	VANGUARD WORLD FDS	3,759	$576K	0.1%	$140.72	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	4,199	$570K	0.1%	$106.63	—	SBI HEALTHCARE	81369Y209
WTRG	ESSENTIAL UTILS INC	11,940	$570K	0.1%	$47.08	-3.9%	COM	29670G102
EAGG	ISHARES TR	12,157	$568K	0.1%	$54.07	—	ESG AWR US AGRGT	46435U549
TMO	THERMO FISHER SCIENTIFIC INC	1,024	$564K	0.1%	$321.37	+63.4%	COM	883556102
DOW	DOW INC	11,040	$556K	0.1%	$36.10	+12.2%	COM	260557103
EMR	EMERSON ELEC CO	5,688	$546K	0.1%	$56.45	+49.7%	COM	291011104
CCI	CROWN CASTLE INC	4,004	$543K	0.1%	$130.12	-12.6%	COM	22822V101
MTUM	ISHARES TR	3,699	$540K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
DOL	WISDOMTREE TR	12,106	$533K	0.1%	$46.93	—	INTL LRGCAP DV	97717W794
TGT	TARGET CORP	3,565	$531K	0.1%	$114.53	+23.0%	COM	87612E106
IYT	ISHARES TR	2,471	$528K	0.1%	$217.58	—	US TRSPRTION	464287192
PEY	INVESCO EXCHANGE TRADED FD T	25,421	$526K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,559	$523K	0.1%	$28.17	—	MULTI INTL ETF	47804J859
—	PARAMOUNT GLOBAL	30,969	$523K	0.1%	$36.41	—	CLASS B COM	92556H206
JETS	ETF SER SOLUTIONS	30,573	$522K	0.1%	$16.35	—	US GLB JETS	26922A842
XNTK	SPDR SER TR	5,363	$520K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
—	ACTIVISION BLIZZARD INC	6,781	$519K	0.1%	$49.81	—	COM	00507V109
—	ELLSWORTH GROWTH & INCOME FD	65,013	$519K	0.1%	$9.61	—	COM	289074106
COLL	COLLEGIUM PHARMACEUTICAL INC	22,317	$518K	0.1%	$20.74	-2.8%	COM	19459J104
ULTA	ULTA BEAUTY INC	1,103	$517K	0.1%	$221.82	+94.4%	COM	90384S303
WY	WEYERHAEUSER CO MTN BE	16,595	$514K	0.1%	$19.29	+42.9%	COM NEW	962166104
ABSI	ABSCI CORPORATION	242,833	$510K	0.1%	$7.86	-65.2%	COM	00091E109
TTD	THE TRADE DESK INC	11,346	$509K	0.1%	$59.69	-15.0%	COM CL A	88339J105
KEY	KEYCORP	29,188	$508K	0.1%	$11.97	+23.6%	COM	493267108
ASML	ASML HOLDING N V	929	$508K	0.1%	$545.57	—	N Y REGISTRY SHS	N07059210
—	NUVEEN DOW 30 DYNMC OVERWRT	32,519	$504K	0.1%	$16.52	—	SHS	67075F105
—	GABELLI DIVID & INCOME TR	24,158	$498K	0.1%	$21.83	—	COM	36242H104
EPS	WISDOMTREE TR	11,962	$497K	0.1%	$33.60	—	US LARGECAP FUND	97717W588
VIS	VANGUARD WORLD FDS	2,701	$493K	0.1%	$157.48	—	INDUSTRIAL ETF	92204A603
GEN	GEN DIGITAL INC	22,866	$490K	0.1%	$18.82	+9.8%	COM	668771108
QRVO	QORVO INC	5,340	$484K	0.1%	$78.63	+14.9%	COM	74736K101
FICO	FAIR ISAAC CORP	808	$484K	0.1%	$480.55	+9.5%	COM	303250104
PHM	PULTE GROUP INC	10,589	$482K	0.1%	$25.30	+62.2%	COM	745867101
USB	US BANCORP DEL	11,047	$482K	0.1%	$37.62	-2.4%	COM NEW	902973304
MCO	MOODYS CORP	1,726	$481K	0.1%	$322.77	-17.5%	COM	615369105
—	LIBERTY ALL STAR EQUITY FD	81,992	$467K	0.1%	$6.23	—	SH BEN INT	530158104
HYGV	FLEXSHARES TR	11,658	$465K	0.1%	$46.45	—	HIG YLD VL ETF	33939L662
KO	COCA COLA CO	7,234	$460K	0.1%	$38.68	+42.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	4,830	$459K	0.1%	$74.60	+8.5%	COM	025537101
NVO	NOVO-NORDISK A S	3,372	$456K	0.1%	$58.25	—	ADR	670100205
ILMN	ILLUMINA INC	2,242	$453K	0.1%	$294.92	-29.7%	COM	452327109
IBB	ISHARES TR	3,449	$453K	0.1%	$116.90	—	ISHARES BIOTECH	464287556
XMVM	INVESCO EXCHANGE TRADED FD T	10,145	$447K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
LULU	LULULEMON ATHLETICA INC	1,394	$447K	0.1%	$202.70	+62.2%	COM	550021109
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$446K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
ALK	ALASKA AIR GROUP INC	10,311	$443K	0.1%	$60.64	-27.3%	COM	011659109
INTU	INTUIT	1,137	$442K	0.1%	$230.43	+68.8%	COM	461202103
SLB	SCHLUMBERGER LTD	8,253	$441K	0.1%	$24.41	+88.8%	COM STK	806857108
XLB	SELECT SECTOR SPDR TR	5,633	$438K	0.1%	$60.53	—	SBI MATERIALS	81369Y100
VYM	VANGUARD WHITEHALL FDS	4,024	$435K	0.1%	$105.18	—	HIGH DIV YLD	921946406
EET	PROSHARES TR	8,771	$426K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
NVS	NOVARTIS AG	4,660	$423K	0.1%	$88.42	—	SPONSORED ADR	66987V109
—	FIBROGEN INC	26,365	$422K	0.1%	$11.27	—	COM	31572Q808
ZTS	ZOETIS INC	2,858	$419K	0.1%	$138.38	+3.5%	CL A	98978V103
DDS	DILLARDS INC	1,296	$419K	0.1%	$100.21	+166.4%	CL A	254067101
SNOW	SNOWFLAKE INC	2,896	$416K	0.1%	$222.61	-31.5%	CL A	833445109
NUMG	NUSHARES ETF TR	11,806	$416K	0.1%	$50.46	—	NUVEEN ESG MIDCP	67092P409
MCK	MCKESSON CORP	1,103	$414K	0.1%	$179.87	+104.1%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	1,940	$411K	0.1%	$147.59	+26.5%	COM	03027X100
HQY	HEALTHEQUITY INC	6,664	$411K	0.1%	$80.61	-16.6%	COM	42226A107
BAX	BAXTER INTL INC	7,944	$405K	0.1%	$59.30	-16.3%	COM	071813109
DON	WISDOMTREE TR	9,834	$405K	0.1%	$35.90	—	US MIDCAP DIVID	97717W505
APA	APA CORPORATION	8,616	$402K	0.1%	$23.59	+69.8%	COM	03743Q108
GIS	GENERAL MLS INC	4,793	$402K	0.1%	$36.10	+102.0%	COM	370334104
VCLT	VANGUARD SCOTTSDALE FDS	5,276	$399K	0.1%	$100.20	—	LG-TERM COR BD	92206C813
ALL	ALLSTATE CORP	2,942	$399K	0.1%	$77.66	+56.4%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	5,345	$399K	0.1%	$71.41	+7.9%	COM	28176E108
TLT	ISHARES TR	3,997	$398K	0.1%	$151.75	—	20 YR TR BD ETF	464287432
CHTR	CHARTER COMMUNICATIONS INC N	1,160	$393K	0.1%	$368.49	-4.6%	CL A	16119P108
—	SEAGEN INC	3,043	$391K	0.1%	$175.16	—	COM	81181C104
YUM	YUM BRANDS INC	3,039	$389K	0.1%	$84.29	+35.3%	COM	988498101
SPGI	S&P GLOBAL INC	1,157	$388K	0.1%	$343.53	-6.5%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	7,057	$385K	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO CO NEW	9,217	$381K	0.1%	$32.84	+24.3%	COM	949746101
PZZA	PAPA JOHNS INTL INC	4,600	$379K	0.1%	$64.11	+9.0%	COM	698813102
GLW	CORNING INC	11,852	$379K	0.1%	$27.70	+7.3%	COM	219350105
VTI	VANGUARD INDEX FDS	1,970	$377K	0.1%	$200.62	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	3,534	$376K	0.1%	$113.41	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	2,377	$375K	0.1%	$91.81	+51.7%	COM	693475105
NWBI	NORTHWEST BANCSHARES INC MD	26,689	$373K	0.1%	$11.52	+0.6%	COM	667340103
IWC	ISHARES TR	3,452	$372K	0.1%	$139.85	—	MICRO-CAP ETF	464288869
AZN	ASTRAZENECA PLC	5,445	$369K	0.1%	$54.03	—	SPONSORED ADR	046353108
HWM	HOWMET AEROSPACE INC	9,365	$369K	0.1%	$21.94	+64.5%	COM	443201108
LUV	SOUTHWEST AIRLS CO	10,932	$368K	0.1%	$48.08	-30.2%	COM	844741108
—	HANCOCK JOHN FINL OPPTYS FD	10,868	$362K	0.1%	$31.86	—	SH BEN INT NEW	409735206
INTC	INTEL CORP	13,611	$360K	0.1%	$42.71	-37.6%	COM	458140100
SCHW	SCHWAB CHARLES CORP	4,283	$357K	0.1%	$44.65	+66.2%	COM	808513105
TFC	TRUIST FINL CORP	8,273	$356K	0.1%	$40.59	-8.7%	COM	89832Q109
—	CALAMOS CONV OPPORTUNITIES &	33,842	$356K	0.1%	$11.91	—	SH BEN INT	128117108
MAS	MASCO CORP	7,500	$350K	0.1%	$32.85	+38.5%	COM	574599106
MDLZ	MONDELEZ INTL INC	5,215	$348K	0.1%	$40.32	+43.9%	CL A	609207105
—	LINDE PLC	1,061	$346K	0.1%	$284.90	—	SHS	G5494J103
GLD	SPDR GOLD TR	2,015	$342K	0.1%	$155.36	—	GOLD SHS	78463V107
AAL	AMERICAN AIRLS GROUP INC	26,838	$341K	0.1%	$19.22	-29.4%	COM	02376R102
IEF	ISHARES TR	3,523	$337K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
SU	SUNCOR ENERGY INC NEW	10,506	$333K	0.1%	$12.03	+142.1%	COM	867224107
OXY	OCCIDENTAL PETE CORP	5,254	$331K	0.1%	$41.76	+54.9%	COM	674599105
DVN	DEVON ENERGY CORP NEW	5,327	$328K	0.1%	$35.89	+65.4%	COM	25179M103
TMUS	T-MOBILE US INC	2,317	$324K	0.1%	$108.83	+27.6%	COM	872590104
PWR	QUANTA SVCS INC	2,276	$324K	0.1%	$78.91	+79.1%	COM	74762E102
SO	SOUTHERN CO	4,528	$323K	0.1%	$37.90	+57.3%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	5,038	$322K	0.1%	$41.76	+38.2%	SHS	G51502105
—	LABORATORY CORP AMER HLDGS	1,367	$322K	0.1%	$165.87	—	COM NEW	50540R409
XLP	SELECT SECTOR SPDR TR	4,317	$322K	0.1%	$60.55	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	7,040	$322K	0.1%	$37.30	-6.1%	COM	02209S103
IVE	ISHARES TR	2,168	$315K	0.1%	$134.27	—	S&P 500 VAL ETF	464287408
XRT	SPDR SER TR	5,176	$313K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
CARR	CARRIER GLOBAL CORPORATION	7,579	$313K	0.1%	$17.13	+126.9%	COM	14448C104
RRR	RED ROCK RESORTS INC	7,783	$311K	0.1%	$33.78	+21.6%	CL A	75700L108
SDY	SPDR SER TR	2,468	$309K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	563	$307K	0.1%	$387.65	+27.7%	COM	666807102
XLU	SELECT SECTOR SPDR TR	4,353	$307K	0.1%	$54.16	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	2,507	$306K	0.1%	$92.16	+34.0%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	1,459	$304K	0.1%	$189.89	+11.1%	COM	502431109
—	HANCOCK JOHN TAX-ADVANTAGED	13,156	$301K	0.1%	$25.51	—	COM	41013V100
—	BLACKROCK ENHANCD CAP & INM	17,262	$296K	0.1%	$14.97	—	COM	09256A109
—	TOTALENERGIES SE	4,746	$295K	0.1%	$37.47	—	SPONSORED ADS	89151E109
MGM	MGM RESORTS INTERNATIONAL	8,770	$294K	0.1%	$28.59	+21.1%	COM	552953101
—	CALAMOS STRATEGIC TOTAL RETU	21,893	$294K	0.1%	$12.39	—	COM SH BEN INT	128125101
—	VIRTUS EQUITY & CONV INCM FD	16,001	$292K	0.1%	$28.01	—	COM	92841M101
PGF	INVESCO EXCHANGE TRADED FD T	20,150	$290K	0.1%	$17.54	—	FINL PFD ETF	46137V621
DLTR	DOLLAR TREE INC	2,030	$287K	0.1%	$121.46	+22.5%	COM	256746108
ITW	ILLINOIS TOOL WKS INC	1,294	$285K	0.1%	$118.49	+66.7%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,772	$284K	0.1%	$97.82	-2.4%	COM	45866F104
EUSB	ISHARES TR	6,738	$284K	0.1%	$49.47	—	ESG ADV TTL USD	46436E619
KKR	KKR & CO INC	6,116	$284K	0.1%	$43.57	+9.2%	COM	48251W104
EWW	ISHARES INC	5,735	$284K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
MMM	3M CO	2,363	$283K	0.1%	$127.62	-28.9%	COM	88579Y101
ACGL	ARCH CAP GROUP LTD	4,481	$281K	0.1%	$53.09	0.0%	ORD	G0450A105
SLV	ISHARES SILVER TR	12,768	$281K	0.1%	$21.47	—	ISHARES	46428Q109
MOO	VANECK ETF TRUST	3,208	$275K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
DVY	ISHARES TR	2,264	$273K	0.1%	$101.27	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	4,406	$273K	0.1%	$80.47	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	4,126	$271K	0.1%	$67.39	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	3,500	$267K	0.1%	$25.97	+41.6%	CL A	032095101
RCI	ROGERS COMMUNICATIONS INC	5,681	$266K	0.1%	$52.82	-19.3%	CL B	775109200
PM	PHILIP MORRIS INTL INC	2,609	$264K	0.1%	$58.86	+38.1%	COM	718172109
FFIV	F5 INC	1,838	$264K	0.1%	$134.64	+8.7%	COM	315616102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,970	$264K	0.1%	$64.61	—	SHS	337344105
—	MACQUARIE GLOBAL INFRASTRUCT	11,603	$264K	0.1%	$23.99	—	COM	55608D101
NOVT	NOVANTA INC	1,938	$263K	0.1%	$92.92	+50.6%	COM	67000B104
—	BLACKROCK INC	363	$257K	0.1%	$748.76	—	COM	09247X101
RDN	RADIAN GROUP INC	13,481	$257K	0.1%	$16.09	+9.2%	COM	750236101
FLTR	VANECK ETF TRUST	10,300	$256K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
BIIB	BIOGEN INC	924	$256K	0.1%	$315.33	-10.4%	COM	09062X103
VFH	VANGUARD WORLD FDS	3,094	$256K	0.1%	$85.99	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	2,697	$255K	0.1%	$108.71	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	181	$252K	0.1%	$20.75	+44.0%	COM	169656105
ANAB	ANAPTYSBIO INC	8,055	$250K	0.1%	$24.32	+16.1%	COM	032724106
DAL	DELTA AIR LINES INC DEL	7,536	$248K	0.1%	$45.52	-29.2%	COM NEW	247361702
VOE	VANGUARD INDEX FDS	1,820	$246K	0.1%	$119.18	—	MCAP VL IDXVIP	922908512
WMS	ADVANCED DRAIN SYS INC DEL	3,000	$246K	0.1%	$69.24	+44.1%	COM	00790R104
FDL	FIRST TR MORNINGSTAR DIVID L	6,689	$245K	0.1%	$29.64	—	SHS	336917109
HNDL	STRATEGY SHS	12,418	$243K	0.1%	$24.88	—	NS 7HANDL IDX	86280R506
MU	MICRON TECHNOLOGY INC	4,862	$243K	0.1%	$51.22	+5.1%	COM	595112103
WCN	WASTE CONNECTIONS INC	1,821	$241K	0.1%	$85.80	+55.3%	COM	94106B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,550	$239K	0.1%	$77.58	-38.1%	ORD SHS	G7997R103
KBE	SPDR SER TR	5,289	$239K	0.1%	$44.38	—	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	5,851	$238K	0.1%	$23.15	+40.4%	COM	500754106
—	DISCOVER FINL SVCS	2,424	$237K	0.0%	$90.37	—	COM	254709108
ARCC	ARES CAPITAL CORP	12,825	$237K	0.0%	$13.84	+0.1%	COM	04010L103
BAR	GRANITESHARES GOLD TR	13,114	$237K	0.0%	$18.74	—	SHS BEN INT	38748G101
WBD	WARNER BROS DISCOVERY INC	24,729	$234K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	APTIV PLC	2,517	$234K	0.0%	$93.13	—	SHS	G6095L109
—	CALAMOS GBL DYN INCOME FUND	41,584	$232K	0.0%	$8.32	—	COM	12811L107
NXPI	NXP SEMICONDUCTORS N V	1,442	$228K	0.0%	$189.53	-21.2%	COM	N6596X109
LYV	LIVE NATION ENTERTAINMENT IN	3,229	$225K	0.0%	$74.11	0.0%	COM	538034109
WFG	WEST FRASER TIMBER CO LTD	3,106	$225K	0.0%	$76.62	-0.5%	COM	952845105
SPIB	SPDR SER TR	6,996	$223K	0.0%	$36.54	—	PORTFOLIO INTRMD	78464A375
OKE	ONEOK INC NEW	3,326	$219K	0.0%	$52.27	0.0%	COM	682680103
VB	VANGUARD INDEX FDS	1,187	$218K	0.0%	$209.05	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	2,136	$217K	0.0%	$48.43	0.0%	COM	61174X109
SPHR	MADISON SQUARE GRDN ENTERTNM	4,789	$215K	0.0%	$35.61	-41.3%	CL A	55826T102
IGF	ISHARES TR	4,688	$215K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
D	DOMINION ENERGY INC	3,502	$215K	0.0%	$53.51	+0.3%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	254	$215K	0.0%	$53.77	0.0%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	1,692	$214K	0.0%	$130.53	0.0%	COM	43300A203
JOE	ST JOE CO	5,520	$213K	0.0%	$35.80	0.0%	COM	790148100
SHOP	SHOPIFY INC	6,128	$213K	0.0%	$43.18	-20.9%	CL A	82509L107
IJK	ISHARES TR	3,104	$212K	0.0%	$110.21	—	S&P MC 400GR ETF	464287606
AON	AON PLC	703	$211K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
—	CATALENT INC	4,675	$210K	0.0%	$45.01	—	COM	148806102
TSN	TYSON FOODS INC	3,373	$210K	0.0%	$54.95	+6.1%	CL A	902494103
TWLO	TWILIO INC	4,266	$209K	0.0%	$215.97	-73.6%	CL A	90138F102
WSM	WILLIAMS SONOMA INC	1,817	$209K	0.0%	$29.69	+90.6%	COM	969904101
FTLS	FIRST TR EXCH TRADED FD III	4,268	$209K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
OTIS	OTIS WORLDWIDE CORP	2,660	$208K	0.0%	$70.16	0.0%	COM	68902V107
MELI	MERCADOLIBRE INC	246	$208K	0.0%	$1225.92	-27.4%	COM	58733R102
LYB	LYONDELLBASELL INDUSTRIES N	2,499	$207K	0.0%	$56.64	+17.2%	SHS - A -	N53745100
—	ROYCE MICRO-CAP TR INC	23,772	$206K	0.0%	$8.34	—	COM	780915104
—	WISDOMTREE TR	5,019	$206K	0.0%	$41.07	—	US ESG FUND	97717W596
NSC	NORFOLK SOUTHN CORP	834	$206K	0.0%	$234.70	-6.1%	COM	655844108
IP	INTERNATIONAL PAPER CO	5,887	$204K	0.0%	$31.60	-5.1%	COM	460146103
SHEL	SHELL PLC	3,580	$204K	0.0%	$56.94	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	6,180	$203K	0.0%	$28.24	0.0%	COM	969457100
—	WESTROCK CO	5,771	$203K	0.0%	$35.16	—	COM	96145D105
GSK	GSK PLC	5,683	$200K	0.0%	$29.60	—	SPONSORED ADR	37733W204
—	BLACKROCK ENHANCED EQUITY DI	21,756	$196K	0.0%	$9.22	—	COM	09251A104
DKNG	DRAFTKINGS INC NEW	15,662	$178K	0.0%	$14.04	-0.9%	COM CL A	26142V105
—	BANCROFT FD LTD	10,306	$169K	0.0%	$21.59	—	COM	059695106
AEO	AMERICAN EAGLE OUTFITTERS IN	10,612	$148K	0.0%	$11.71	0.0%	COM	02553E106
—	BROADMARK RLTY CAP INC	38,488	$137K	0.0%	$12.76	—	COM	11135B100
VKTX	VIKING THERAPEUTICS INC	12,275	$115K	0.0%	$7.26	-38.5%	COM	92686J106
—	EATON VANCE TAX-MANAGED DIVE	10,300	$112K	0.0%	$10.16	—	COM	27828N102
—	GABELLI MULTIMEDIA TR INC	20,137	$108K	0.0%	$10.67	—	COM	36239Q109
—	TILRAY BRANDS INC	39,088	$105K	0.0%	$7.78	—	COM CL 2	88688T100
—	CHARGEPOINT HOLDINGS INC	10,666	$102K	0.0%	$9.53	—	COM CL A	15961R105
—	AEGON N V	20,110	$101K	0.0%	$5.86	—	NY REGISTRY SHS	007924103
—	REDFIN CORP	17,455	$74,009	0.0%	$7.33	—	COM	75737F108
—	VIRTUS CONVERTIBLE & INCOME	20,218	$68,741	0.0%	$5.65	—	COM	92838X102
—	GABELLI EQUITY TR INC	11,279	$61,809	0.0%	$25.12	—	COM	362397101
NOK	NOKIA CORP	12,634	$58,623	0.0%	$3.97	—	SPONSORED ADR	654902204
—	EATON VANCE SR INCOME TR	10,500	$55,335	0.0%	$6.69	—	SH BEN INT	27826S103
—	CLOUGH GLOBAL OPPORTUNITIES	10,336	$52,404	0.0%	$7.20	—	SH BEN INT	18914E106
—	GRITSTONE BIO INC	13,221	$45,612	0.0%	$2.42	—	COM	39868T105
—	AYRO INC	71,126	$27,220	0.0%	$1.28	—	COM	054748108
—	GLOBALSTAR INC	10,000	$13,300	0.0%	$0.35	—	COM	378973408