Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (472)

AAPL APPLE INC 3.2%

Value $16.67M Shares 136,505 Est. Cost $88.91 Unrealized +40.7%

MSFT MICROSOFT CORP 2.4%

Value $12.84M Shares 54,439 Est. Cost $103.48 Unrealized +115.4%

AMZN AMAZON COM INC 2.0%

Value $10.7M Shares 3,456 Est. Cost $86.91 Unrealized +82.4%

NVDA NVIDIA CORPORATION 1.9%

Value $10.23M Shares 19,153 Est. Cost $3.37 Unrealized +298.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $9.639M Shares 20,276 Est. Cost $154.74 Unrealized +202.1%

PYPL PAYPAL HLDGS INC 1.7%

Value $9.18M Shares 37,801 Est. Cost $51.93 Unrealized +385.1%

SBUX STARBUCKS CORP 1.6%

Value $8.516M Shares 77,939 Est. Cost $59.71 Unrealized +57.5%

META FACEBOOK INC 1.2%

Value $6.387M Shares 21,687 Est. Cost $153.66 Unrealized +74.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value $6.017M Shares 15,181 Est. Cost $284.76 Unrealized —

TSLA TESLA INC 1.1%

Value $5.862M Shares 8,776 Est. Cost $97.47 Unrealized +157.6%

TXN TEXAS INSTRS INC 1.1%

Value $5.633M Shares 29,806 Est. Cost $85.92 Unrealized +76.2%

DIS DISNEY WALT CO 1.0%

Value $5.518M Shares 29,904 Est. Cost $110.93 Unrealized +62.4%

QLD PROSHARES TR 1.0%

Value $5.247M Shares 44,773 Est. Cost $90.89 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $4.874M Shares 18,962 Est. Cost $170.71 Unrealized —

QUAL ISHARES TR 0.9%

Value $4.775M Shares 39,208 Est. Cost $98.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $4.735M Shares 36,481 Est. Cost $80.30 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.704M Shares 55,256 Est. Cost $48.47 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $4.7M Shares 14,727 Est. Cost $192.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.55M Shares 2,206 Est. Cost $57.01 Unrealized +71.8%

— LAM RESEARCH CORP 0.9%

Value $4.522M Shares 7,597 Est. Cost $188.29 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.41M Shares 52,625 Est. Cost $45.15 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $4.316M Shares 11,846 Est. Cost $264.63 Unrealized —

IVV ISHARES TR 0.8%

Value $3.948M Shares 9,925 Est. Cost $295.84 Unrealized —

XYZ SQUARE INC 0.7%

Value $3.901M Shares 17,182 Est. Cost $77.57 Unrealized +201.5%

BAC BK OF AMERICA CORP 0.7%

Value $3.664M Shares 94,711 Est. Cost $20.68 Unrealized +48.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $3.549M Shares 56,217 Est. Cost $45.78 Unrealized +11.5%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $3.453M Shares 56,127 Est. Cost $62.18 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.412M Shares 9,582 Est. Cost $219.75 Unrealized +54.5%

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.411M Shares 34,648 Est. Cost $72.50 Unrealized —

BA BOEING CO 0.6%

Value $3.401M Shares 13,351 Est. Cost $188.75 Unrealized +17.8%

AMGN AMGEN INC 0.6%

Value $3.36M Shares 13,505 Est. Cost $138.72 Unrealized +47.6%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.123M Shares 8,859 Est. Cost $152.64 Unrealized +116.0%

AXON AXON ENTERPRISE INC 0.6%

Value $3.046M Shares 21,390 Est. Cost $25.21 Unrealized +518.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.037M Shares 9,288 Est. Cost $172.68 Unrealized +60.4%

FDX FEDEX CORP 0.6%

Value $2.934M Shares 10,328 Est. Cost $141.05 Unrealized +66.0%

SHV ISHARES TR 0.6%

Value $2.928M Shares 26,496 Est. Cost $110.68 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.844M Shares 24,598 Est. Cost $88.01 Unrealized —

V VISA INC 0.5%

Value $2.842M Shares 13,425 Est. Cost $110.09 Unrealized +84.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.805M Shares 10,980 Est. Cost $209.56 Unrealized +15.9%

ESGU ISHARES TR 0.5%

Value $2.8M Shares 30,813 Est. Cost $77.46 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.758M Shares 20,647 Est. Cost $39.35 Unrealized +168.7%

— KANSAS CITY SOUTHERN 0.5%

Value $2.748M Shares 10,413 Est. Cost $119.12 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.702M Shares 39,690 Est. Cost $41.46 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.676M Shares 8,126 Est. Cost $119.75 Unrealized +129.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.629M Shares 77,202 Est. Cost $25.09 Unrealized —

SPYX SPDR SER TR 0.5%

Value $2.621M Shares 26,692 Est. Cost $84.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.609M Shares 50,119 Est. Cost $42.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.599M Shares 19,569 Est. Cost $53.67 Unrealized —

CSX CSX CORP 0.5%

Value $2.445M Shares 25,356 Est. Cost $21.20 Unrealized +34.8%

ABBV ABBVIE INC 0.5%

Value $2.443M Shares 22,575 Est. Cost $58.43 Unrealized +52.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.387M Shares 15,677 Est. Cost $80.47 Unrealized +58.1%

NKE NIKE INC 0.5%

Value $2.378M Shares 17,892 Est. Cost $79.06 Unrealized +63.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $2.307M Shares 46,977 Est. Cost $39.04 Unrealized —

MTN VAIL RESORTS INC 0.4%

Value $2.307M Shares 7,911 Est. Cost $247.04 Unrealized +17.9%

SSO PROSHARES TR 0.4%

Value $2.286M Shares 22,344 Est. Cost $89.72 Unrealized —

FTNT FORTINET INC 0.4%

Value $2.25M Shares 12,203 Est. Cost $21.43 Unrealized +52.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.234M Shares 13,142 Est. Cost $96.39 Unrealized +36.9%

IWV ISHARES TR 0.4%

Value $2.221M Shares 9,363 Est. Cost $199.63 Unrealized —

EEM ISHARES TR 0.4%

Value $2.209M Shares 41,406 Est. Cost $43.73 Unrealized —

— TWITTER INC 0.4%

Value $2.182M Shares 34,297 Est. Cost $25.54 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $2.128M Shares 37,037 Est. Cost $35.66 Unrealized +43.7%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.096M Shares 13,821 Est. Cost $101.59 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $2.069M Shares 30,984 Est. Cost $40.85 Unrealized +19.6%

NFLX NETFLIX INC 0.4%

Value $2.054M Shares 3,938 Est. Cost $31.71 Unrealized +67.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $2.035M Shares 24,020 Est. Cost $81.41 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.976M Shares 10,388 Est. Cost $93.73 Unrealized +67.5%

CRM SALESFORCE COM INC 0.4%

Value $1.946M Shares 9,184 Est. Cost $150.47 Unrealized +46.2%

IVW ISHARES TR 0.4%

Value $1.942M Shares 29,824 Est. Cost $101.17 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.926M Shares 931 Est. Cost $57.68 Unrealized +70.7%

QCOM QUALCOMM INC 0.4%

Value $1.925M Shares 14,515 Est. Cost $46.14 Unrealized +181.1%

C CITIGROUP INC 0.4%

Value $1.885M Shares 25,907 Est. Cost $49.36 Unrealized +13.8%

RAVI FLEXSHARES TR 0.4%

Value $1.885M Shares 24,752 Est. Cost $75.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.882M Shares 8,300 Est. Cost $213.98 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.853M Shares 34,252 Est. Cost $32.36 Unrealized +42.6%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.846M Shares 6,225 Est. Cost $183.50 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.752M Shares 5,741 Est. Cost $161.14 Unrealized +51.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.73M Shares 10,524 Est. Cost $111.28 Unrealized +26.5%

CME CME GROUP INC 0.3%

Value $1.714M Shares 8,392 Est. Cost $142.24 Unrealized +14.7%

UWM PROSHARES TR 0.3%

Value $1.714M Shares 15,333 Est. Cost $92.30 Unrealized —

MVV PROSHARES TR 0.3%

Value $1.677M Shares 27,760 Est. Cost $63.36 Unrealized —

IEV ISHARES TR 0.3%

Value $1.668M Shares 33,200 Est. Cost $44.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.634M Shares 18,538 Est. Cost $24.65 Unrealized +52.3%

CSGP COSTAR GROUP INC 0.3%

Value $1.595M Shares 1,940 Est. Cost $38.77 Unrealized +122.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.594M Shares 17,357 Est. Cost $87.97 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.592M Shares 21,562 Est. Cost $47.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.585M Shares 4,000 Est. Cost $284.76 Unrealized —

DE DEERE & CO 0.3%

Value $1.576M Shares 4,211 Est. Cost $168.42 Unrealized +82.6%

NOW SERVICENOW INC 0.3%

Value $1.574M Shares 3,147 Est. Cost $47.80 Unrealized +120.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.543M Shares 4 Est. Cost $310901.97 Unrealized +17.9%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.53M Shares 18,731 Est. Cost $68.75 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.518M Shares 19,639 Est. Cost $54.61 Unrealized +19.5%

— VIACOMCBS INC 0.3%

Value $1.507M Shares 33,422 Est. Cost $36.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.484M Shares 10,491 Est. Cost $78.74 Unrealized +57.9%

VHT VANGUARD WORLD FDS 0.3%

Value $1.447M Shares 6,328 Est. Cost $182.61 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.431M Shares 20,398 Est. Cost $42.65 Unrealized +42.1%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.416M Shares 40,945 Est. Cost $24.70 Unrealized —

PFE PFIZER INC 0.3%

Value $1.393M Shares 38,454 Est. Cost $29.06 Unrealized -3.5%

VBR VANGUARD INDEX FDS 0.3%

Value $1.372M Shares 8,284 Est. Cost $136.11 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $1.352M Shares 3,772 Est. Cost $237.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.352M Shares 30,490 Est. Cost $28.29 Unrealized —

DSI ISHARES TR 0.3%

Value $1.351M Shares 17,689 Est. Cost $90.00 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.329M Shares 6,124 Est. Cost $126.57 Unrealized +39.6%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.329M Shares 23,259 Est. Cost $53.91 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value $1.325M Shares 17,773 Est. Cost $42.12 Unrealized +39.1%

VTV VANGUARD INDEX FDS 0.2%

Value $1.314M Shares 10,000 Est. Cost $119.76 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.307M Shares 6,997 Est. Cost $116.70 Unrealized +59.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.287M Shares 22,125 Est. Cost $33.70 Unrealized +25.4%

EWJ ISHARES INC 0.2%

Value $1.279M Shares 18,659 Est. Cost $61.91 Unrealized —

XHB SPDR SER TR 0.2%

Value $1.263M Shares 17,949 Est. Cost $41.48 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.244M Shares 24,065 Est. Cost $37.40 Unrealized +8.6%

UNP UNION PAC CORP 0.2%

Value $1.24M Shares 5,624 Est. Cost $151.05 Unrealized +24.5%

ABT ABBOTT LABS 0.2%

Value $1.229M Shares 10,252 Est. Cost $76.21 Unrealized +42.5%

AGG ISHARES TR 0.2%

Value $1.221M Shares 10,730 Est. Cost $115.00 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.219M Shares 15,696 Est. Cost $34.72 Unrealized +88.9%

CAT CATERPILLAR INC 0.2%

Value $1.209M Shares 5,214 Est. Cost $114.62 Unrealized +65.0%

BBH VANECK VECTORS ETF TR 0.2%

Value $1.202M Shares 6,849 Est. Cost $121.70 Unrealized —

— RESONANT INC 0.2%

Value $1.202M Shares 283,565 Est. Cost $7.40 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.2M Shares 91,419 Est. Cost $9.69 Unrealized —

INTC INTEL CORP 0.2%

Value $1.2M Shares 18,746 Est. Cost $43.84 Unrealized +23.4%

— XILINX INC 0.2%

Value $1.171M Shares 9,455 Est. Cost $126.50 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.155M Shares 18,366 Est. Cost $42.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.146M Shares 2,471 Est. Cost $24.73 Unrealized +68.4%

QRVO QORVO INC 0.2%

Value $1.133M Shares 6,203 Est. Cost $78.63 Unrealized +123.3%

EBAY EBAY INC. 0.2%

Value $1.131M Shares 18,468 Est. Cost $31.22 Unrealized +70.4%

ELV ANTHEM INC 0.2%

Value $1.111M Shares 3,096 Est. Cost $250.35 Unrealized +20.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.093M Shares 21,003 Est. Cost $30.86 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $1.091M Shares 28,771 Est. Cost $28.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.089M Shares 6,482 Est. Cost $111.16 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.087M Shares 8,425 Est. Cost $70.81 Unrealized +52.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.085M Shares 13,147 Est. Cost $80.65 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $1.078M Shares 13,423 Est. Cost $70.38 Unrealized —

IHI ISHARES TR 0.2%

Value $1.068M Shares 3,234 Est. Cost $289.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.064M Shares 5,799 Est. Cost $66.68 Unrealized +129.4%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.047M Shares 27,570 Est. Cost $35.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.038M Shares 21,161 Est. Cost $54.92 Unrealized —

EFG ISHARES TR 0.2%

Value $1.029M Shares 10,238 Est. Cost $81.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.023M Shares 2,750 Est. Cost $248.65 Unrealized +28.6%

IWM ISHARES TR 0.2%

Value $1.023M Shares 4,630 Est. Cost $148.01 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.013M Shares 25,938 Est. Cost $26.36 Unrealized +19.9%

ETN EATON CORP PLC 0.2%

Value $1.011M Shares 7,309 Est. Cost $71.13 Unrealized +67.2%

CI CIGNA CORP NEW 0.2%

Value $1.001M Shares 4,141 Est. Cost $167.01 Unrealized +22.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $999K Shares 16,358 Est. Cost $48.08 Unrealized +3.0%

SMH VANECK VECTORS ETF TR 0.2%

Value $997K Shares 4,095 Est. Cost $87.91 Unrealized —

WMT WALMART INC 0.2%

Value $995K Shares 7,328 Est. Cost $35.32 Unrealized +22.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $994K Shares 7,342 Est. Cost $83.57 Unrealized +38.4%

VTV VANGUARD INDEX FDS 0.2%

Value $990K Shares 7,534 Est. Cost $119.76 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $968K Shares 11,458 Est. Cost $84.48 Unrealized —

VCR VANGUARD WORLD FDS 0.2%

Value $968K Shares 3,278 Est. Cost $202.67 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $966K Shares 4,310 Est. Cost $160.35 Unrealized +19.3%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $963K Shares 19,086 Est. Cost $49.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $944K Shares 6,417 Est. Cost $112.32 Unrealized —

DVY ISHARES TR 0.2%

Value $933K Shares 8,180 Est. Cost $99.33 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $925K Shares 11,185 Est. Cost $68.96 Unrealized +12.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $921K Shares 2,860 Est. Cost $37.10 Unrealized +60.2%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $921K Shares 55,231 Est. Cost $14.12 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.2%

Value $920K Shares 161,609 Est. Cost $5.50 Unrealized —

EET PROSHARES TR 0.2%

Value $918K Shares 9,093 Est. Cost $72.03 Unrealized —

LEN LENNAR CORP 0.2%

Value $916K Shares 9,047 Est. Cost $41.59 Unrealized +88.5%

ILMN ILLUMINA INC 0.2%

Value $913K Shares 2,377 Est. Cost $295.38 Unrealized +38.0%

EOG EOG RES INC 0.2%

Value $907K Shares 12,498 Est. Cost $64.01 Unrealized -21.3%

VOX VANGUARD WORLD FDS 0.2%

Value $904K Shares 6,950 Est. Cost $92.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $899K Shares 11,451 Est. Cost $36.40 Unrealized +136.5%

AIVL WISDOMTREE TR 0.2%

Value $895K Shares 9,488 Est. Cost $77.02 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $890K Shares 65,798 Est. Cost $9.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $879K Shares 9,648 Est. Cost $64.26 Unrealized +5.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $877K Shares 13,924 Est. Cost $54.64 Unrealized —

IYW ISHARES TR 0.2%

Value $866K Shares 9,880 Est. Cost $115.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $862K Shares 5,729 Est. Cost $109.63 Unrealized +21.5%

DD DUPONT DE NEMOURS INC 0.2%

Value $859K Shares 11,109 Est. Cost $26.72 Unrealized +8.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $850K Shares 365 Est. Cost $1787.58 Unrealized +22.2%

TGT TARGET CORP 0.2%

Value $848K Shares 4,282 Est. Cost $108.92 Unrealized +49.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $848K Shares 4,811 Est. Cost $113.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $834K Shares 5,629 Est. Cost $110.63 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $829K Shares 2,244 Est. Cost $257.96 Unrealized +16.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $820K Shares 3,814 Est. Cost $175.02 Unrealized +25.5%

Value $820K Shares 4,257 Est. Cost $127.28 Unrealized -1.7%

XNTK SPDR SER TR 0.2%

Value $812K Shares 5,610 Est. Cost $59.78 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $801K Shares 6,240 Est. Cost $87.99 Unrealized +55.7%

DOW DOW INC 0.2%

Value $797K Shares 12,468 Est. Cost $36.00 Unrealized +27.2%

FISV FISERV INC 0.2%

Value $796K Shares 6,685 Est. Cost $110.46 Unrealized +3.9%

TTD THE TRADE DESK INC 0.2%

Value $790K Shares 1,213 Est. Cost $18.83 Unrealized +310.4%

F FORD MTR CO DEL 0.1%

Value $786K Shares 64,125 Est. Cost $6.38 Unrealized +36.0%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $782K Shares 9,911 Est. Cost $62.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $780K Shares 1,057 Est. Cost $155.21 Unrealized +47.0%

TIP ISHARES TR 0.1%

Value $779K Shares 6,206 Est. Cost $113.38 Unrealized —

USMV ISHARES TR 0.1%

Value $776K Shares 11,213 Est. Cost $56.99 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $772K Shares 15,591 Est. Cost $45.96 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $772K Shares 15,765 Est. Cost $28.25 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $744K Shares 4,323 Est. Cost $127.71 Unrealized -0.3%

MRK MERCK & CO. INC 0.1%

Value $733K Shares 9,503 Est. Cost $50.34 Unrealized +25.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $712K Shares 8,075 Est. Cost $50.65 Unrealized +63.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $707K Shares 3,940 Est. Cost $194.79 Unrealized -5.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $702K Shares 950 Est. Cost $187.87 Unrealized +33.9%

EZM WISDOMTREE TR 0.1%

Value $696K Shares 13,675 Est. Cost $40.00 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $695K Shares 19,520 Est. Cost $19.29 Unrealized +44.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $693K Shares 3,421 Est. Cost $127.81 Unrealized +44.3%

ESGE ISHARES INC 0.1%

Value $693K Shares 16,007 Est. Cost $38.64 Unrealized —

T AT&T INC 0.1%

Value $692K Shares 22,849 Est. Cost $15.67 Unrealized +3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $690K Shares 1,449 Est. Cost $334.26 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $690K Shares 9,969 Est. Cost $62.33 Unrealized -3.6%

MPC MARATHON PETE CORP 0.1%

Value $675K Shares 12,626 Est. Cost $44.51 Unrealized +0.2%

SHOP SHOPIFY INC 0.1%

Value $668K Shares 604 Est. Cost $29.12 Unrealized +314.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $667K Shares 7,169 Est. Cost $48.68 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $660K Shares 7,828 Est. Cost $58.95 Unrealized +21.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $659K Shares 3,302 Est. Cost $106.65 Unrealized +44.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $658K Shares 1,067 Est. Cost $359.04 Unrealized +74.0%

TWLO TWILIO INC 0.1%

Value $650K Shares 1,908 Est. Cost $194.94 Unrealized +92.1%

MTUM ISHARES TR 0.1%

Value $650K Shares 4,042 Est. Cost $110.08 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $647K Shares 2,874 Est. Cost $103.38 Unrealized +92.2%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $645K Shares 6,372 Est. Cost $100.20 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $644K Shares 26,927 Est. Cost $19.25 Unrealized +0.2%

KRE SPDR SER TR 0.1%

Value $633K Shares 9,543 Est. Cost $55.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $623K Shares 5,337 Est. Cost $103.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $622K Shares 4,392 Est. Cost $92.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $620K Shares 13,415 Est. Cost $47.08 Unrealized -18.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $618K Shares 81,001 Est. Cost $6.20 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $618K Shares 14,482 Est. Cost $32.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $611K Shares 7,748 Est. Cost $58.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $610K Shares 2,354 Est. Cost $125.76 Unrealized +76.4%

PSX PHILLIPS 66 0.1%

Value $608K Shares 7,460 Est. Cost $70.82 Unrealized -8.3%

ITOT ISHARES TR 0.1%

Value $606K Shares 6,620 Est. Cost $80.38 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $603K Shares 5,332 Est. Cost $85.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $603K Shares 2,183 Est. Cost $191.33 Unrealized +26.1%

MGK VANGUARD WORLD FD 0.1%

Value $599K Shares 2,893 Est. Cost $136.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $595K Shares 5,680 Est. Cost $88.21 Unrealized -9.8%

— GABELLI DIVID & INCOME TR 0.1%

Value $594K Shares 24,802 Est. Cost $21.83 Unrealized —

USB US BANCORP DEL 0.1%

Value $590K Shares 10,671 Est. Cost $37.65 Unrealized +7.1%

FDS FACTSET RESH SYS INC 0.1%

Value $587K Shares 1,902 Est. Cost $288.85 Unrealized +4.6%

EMR EMERSON ELEC CO 0.1%

Value $586K Shares 6,499 Est. Cost $56.45 Unrealized +37.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $586K Shares 14,206 Est. Cost $24.88 Unrealized +75.9%

GLW CORNING INC 0.1%

Value $584K Shares 13,416 Est. Cost $27.07 Unrealized +24.1%

KEY KEYCORP 0.1%

Value $583K Shares 29,157 Est. Cost $11.87 Unrealized +28.3%

VXUS VANGUARD STAR FDS 0.1%

Value $576K Shares 9,189 Est. Cost $60.38 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $575K Shares 7,649 Est. Cost $50.05 Unrealized +24.4%

PHM PULTE GROUP INC 0.1%

Value $574K Shares 10,941 Est. Cost $25.30 Unrealized +75.8%

IT GARTNER INC 0.1%

Value $574K Shares 3,144 Est. Cost $144.37 Unrealized +20.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $573K Shares 7,460 Est. Cost $47.15 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $572K Shares 9,330 Est. Cost $52.00 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $572K Shares 11,496 Est. Cost $53.83 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $567K Shares 11,981 Est. Cost $47.01 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $564K Shares 3,164 Est. Cost $149.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $564K Shares 4,230 Est. Cost $95.54 Unrealized +2.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $561K Shares 12,540 Est. Cost $47.08 Unrealized -4.1%

VAW VANGUARD WORLD FDS 0.1%

Value $554K Shares 3,200 Est. Cost $124.83 Unrealized —

DASH DOORDASH INC 0.1%

Value $551K Shares 4,200 Est. Cost $167.51 Unrealized 0.0%

UHAL AMERCO 0.1%

Value $549K Shares 896 Est. Cost $36.66 Unrealized +45.1%

LNG CHENIERE ENERGY INC 0.1%

Value $549K Shares 7,626 Est. Cost $61.65 Unrealized +10.9%

VIS VANGUARD WORLD FDS 0.1%

Value $541K Shares 2,860 Est. Cost $148.78 Unrealized —

IWD ISHARES TR 0.1%

Value $537K Shares 3,543 Est. Cost $136.61 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $536K Shares 32,996 Est. Cost $16.52 Unrealized —

— HESS CORP 0.1%

Value $536K Shares 7,581 Est. Cost $43.19 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $534K Shares 26,372 Est. Cost $15.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $528K Shares 1,116 Est. Cost $389.65 Unrealized +24.3%

VDE VANGUARD WORLD FDS 0.1%

Value $525K Shares 7,724 Est. Cost $67.97 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $525K Shares 3,823 Est. Cost $103.80 Unrealized +41.5%

XRT SPDR SER TR 0.1%

Value $515K Shares 5,778 Est. Cost $42.92 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $511K Shares 8,755 Est. Cost $40.39 Unrealized +7.9%

ZTS ZOETIS INC 0.1%

Value $506K Shares 3,213 Est. Cost $132.37 Unrealized +14.6%

SPIB SPDR SER TR 0.1%

Value $506K Shares 13,957 Est. Cost $36.54 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $505K Shares 2,683 Est. Cost $125.92 Unrealized +34.2%

TJX TJX COS INC NEW 0.1%

Value $503K Shares 7,597 Est. Cost $45.55 Unrealized +36.7%

XOM EXXON MOBIL CORP 0.1%

Value $501K Shares 8,980 Est. Cost $56.21 Unrealized -22.9%

MET METLIFE INC 0.1%

Value $501K Shares 8,239 Est. Cost $34.98 Unrealized +36.1%

CTVA CORTEVA INC 0.1%

Value $497K Shares 10,660 Est. Cost $25.03 Unrealized +67.5%

WSM WILLIAMS SONOMA INC 0.1%

Value $496K Shares 2,768 Est. Cost $24.99 Unrealized +146.4%

GILD GILEAD SCIENCES INC 0.1%

Value $495K Shares 7,662 Est. Cost $50.87 Unrealized +4.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $494K Shares 1,496 Est. Cost $246.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $492K Shares 2,058 Est. Cost $145.71 Unrealized +32.0%

KLAC KLA CORP 0.1%

Value $491K Shares 1,487 Est. Cost $129.13 Unrealized +121.4%

MAS MASCO CORP 0.1%

Value $491K Shares 8,190 Est. Cost $32.85 Unrealized +55.7%

HQY HEALTHEQUITY INC 0.1%

Value $490K Shares 7,207 Est. Cost $80.61 Unrealized -2.5%

GPC GENUINE PARTS CO 0.1%

Value $488K Shares 4,218 Est. Cost $84.06 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $487K Shares 2,586 Est. Cost $127.63 Unrealized +22.7%

PEP PEPSICO INC 0.1%

Value $486K Shares 3,434 Est. Cost $93.73 Unrealized +25.8%

GEN NORTONLIFELOCK INC 0.1%

Value $483K Shares 22,714 Est. Cost $18.75 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $481K Shares 5,745 Est. Cost $71.41 Unrealized +18.4%

IYT ISHARES TR 0.1%

Value $474K Shares 1,841 Est. Cost $206.85 Unrealized —

— SEAGEN INC 0.1%

Value $474K Shares 3,414 Est. Cost $175.16 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $473K Shares 9,740 Est. Cost $24.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $472K Shares 1,540 Est. Cost $201.35 Unrealized +63.0%

— VIRTUS ALLIANZGI EQUITY & CO 0.1%

Value $471K Shares 16,815 Est. Cost $28.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $461K Shares 6,738 Est. Cost $58.59 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $460K Shares 10,294 Est. Cost $27.57 Unrealized —

— DISCOVERY INC 0.1%

Value $451K Shares 10,386 Est. Cost $25.19 Unrealized —

IJH ISHARES TR 0.1%

Value $446K Shares 1,712 Est. Cost $184.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $444K Shares 1,578 Est. Cost $161.50 Unrealized +48.7%

NULG NUSHARES ETF TR 0.1%

Value $443K Shares 7,645 Est. Cost $57.95 Unrealized —

NVS NOVARTIS AG 0.1%

Value $436K Shares 5,100 Est. Cost $88.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $436K Shares 5,146 Est. Cost $74.34 Unrealized -9.2%

VOT VANGUARD INDEX FDS 0.1%

Value $435K Shares 2,029 Est. Cost $149.09 Unrealized —

INTU INTUIT 0.1%

Value $435K Shares 1,136 Est. Cost $230.43 Unrealized +62.2%

EPS WISDOMTREE TR 0.1%

Value $431K Shares 9,945 Est. Cost $31.10 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $423K Shares 7,820 Est. Cost $31.60 Unrealized +24.7%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $421K Shares 10,943 Est. Cost $31.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $417K Shares 7,880 Est. Cost $38.64 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $415K Shares 909 Est. Cost $277.42 Unrealized +69.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $414K Shares 3,980 Est. Cost $56.64 Unrealized +25.0%

KO COCA COLA CO 0.1%

Value $413K Shares 7,840 Est. Cost $38.34 Unrealized +13.2%

IBB ISHARES TR 0.1%

Value $413K Shares 2,741 Est. Cost $113.72 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $410K Shares 23,791 Est. Cost $12.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $409K Shares 2,332 Est. Cost $90.47 Unrealized +53.1%

PZZA PAPA JOHNS INTL INC 0.1%

Value $408K Shares 4,600 Est. Cost $64.11 Unrealized +27.9%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $408K Shares 28,247 Est. Cost $11.52 Unrealized -11.3%

— BROADMARK RLTY CAP INC 0.1%

Value $403K Shares 38,488 Est. Cost $12.76 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $402K Shares 1,462 Est. Cost $270.46 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $401K Shares 39,204 Est. Cost $8.53 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $401K Shares 28,174 Est. Cost $10.86 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $396K Shares 11,099 Est. Cost $40.94 Unrealized —

MSCI MSCI INC 0.1%

Value $394K Shares 939 Est. Cost $376.12 Unrealized +6.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $394K Shares 6,151 Est. Cost $53.55 Unrealized —

TLT ISHARES TR 0.1%

Value $393K Shares 2,899 Est. Cost $163.43 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $384K Shares 16,189 Est. Cost $23.76 Unrealized 0.0%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $383K Shares 20,277 Est. Cost $17.54 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $383K Shares 1,838 Est. Cost $134.64 Unrealized +46.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $381K Shares 5,227 Est. Cost $54.42 Unrealized —

— BLACKROCK INC 0.1%

Value $375K Shares 497 Est. Cost $734.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $373K Shares 3,161 Est. Cost $79.71 Unrealized +27.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $372K Shares 3,600 Est. Cost $69.24 Unrealized +38.1%

EA ELECTRONIC ARTS INC 0.1%

Value $371K Shares 2,739 Est. Cost $92.16 Unrealized +46.4%

KKR KKR & CO INC 0.1%

Value $368K Shares 7,533 Est. Cost $38.24 Unrealized +12.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $365K Shares 7,570 Est. Cost $45.84 Unrealized -6.1%

SLV ISHARES SILVER TR 0.1%

Value $363K Shares 15,987 Est. Cost $21.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $362K Shares 7,072 Est. Cost $37.44 Unrealized -18.8%

ADSK AUTODESK INC 0.1%

Value $360K Shares 1,300 Est. Cost $245.71 Unrealized +17.4%

— APTIV PLC 0.1%

Value $359K Shares 2,604 Est. Cost $78.20 Unrealized —

BIDU BAIDU INC 0.1%

Value $357K Shares 1,642 Est. Cost $217.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $357K Shares 8,456 Est. Cost $17.13 Unrealized +112.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $355K Shares 1,392 Est. Cost $165.87 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $353K Shares 4,312 Est. Cost $35.70 Unrealized +29.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $352K Shares 3,410 Est. Cost $64.61 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $352K Shares 1,935 Est. Cost $130.82 Unrealized +77.3%

— BLACKROCK ENHANCED CAP & INC 0.1%

Value $350K Shares 18,142 Est. Cost $14.97 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $349K Shares 7,850 Est. Cost $36.33 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $348K Shares 3,216 Est. Cost $84.29 Unrealized +14.7%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $343K Shares 1,450 Est. Cost $118.38 Unrealized +86.5%

MOO VANECK VECTORS ETF TR 0.1%

Value $340K Shares 3,875 Est. Cost $60.15 Unrealized —

CGNX COGNEX CORP 0.1%

Value $337K Shares 4,065 Est. Cost $51.94 Unrealized +55.6%

IJR ISHARES TR 0.1%

Value $336K Shares 3,094 Est. Cost $108.60 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $334K Shares 1,079 Est. Cost $217.95 Unrealized +42.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $331K Shares 1,634 Est. Cost $180.41 Unrealized -5.9%

DON WISDOMTREE TR 0.1%

Value $330K Shares 8,153 Est. Cost $34.80 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $329K Shares 14,152 Est. Cost $16.09 Unrealized +13.2%

VLO VALERO ENERGY CORP 0.1%

Value $328K Shares 4,577 Est. Cost $69.26 Unrealized -17.4%

ALL ALLSTATE CORP 0.1%

Value $326K Shares 2,833 Est. Cost $76.16 Unrealized +28.3%

SNY SANOFI 0.1%

Value $325K Shares 6,562 Est. Cost $42.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $323K Shares 1,457 Est. Cost $118.49 Unrealized +56.1%

— WESTROCK CO 0.1%

Value $322K Shares 6,185 Est. Cost $34.70 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $321K Shares 4,132 Est. Cost $60.65 Unrealized —

ECL ECOLAB INC 0.1%

Value $320K Shares 1,495 Est. Cost $186.62 Unrealized +8.0%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $320K Shares 2,050 Est. Cost $131.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $319K Shares 1,000 Est. Cost $192.23 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $319K Shares 5,207 Est. Cost $36.10 Unrealized +35.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $314K Shares 1,827 Est. Cost $112.35 Unrealized +35.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $311K Shares 9,686 Est. Cost $21.94 Unrealized +29.4%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $310K Shares 13,205 Est. Cost $25.51 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $310K Shares 1,936 Est. Cost $148.74 Unrealized —

— BANCROFT FD LTD 0.1%

Value $304K Shares 10,299 Est. Cost $21.59 Unrealized —

SO SOUTHERN CO 0.1%

Value $303K Shares 4,874 Est. Cost $37.90 Unrealized +31.5%

SDY SPDR SER TR 0.1%

Value $301K Shares 2,551 Est. Cost $89.66 Unrealized —

SPYM SPDR SER TR 0.1%

Value $297K Shares 6,376 Est. Cost $33.61 Unrealized —

IVE ISHARES TR 0.1%

Value $297K Shares 2,103 Est. Cost $129.35 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $296K Shares 1,736 Est. Cost $145.06 Unrealized +14.4%

TMUS T-MOBILE US INC 0.1%

Value $295K Shares 2,356 Est. Cost $108.45 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $295K Shares 5,045 Est. Cost $38.90 Unrealized +28.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $295K Shares 7,774 Est. Cost $26.18 Unrealized +33.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $294K Shares 4,932 Est. Cost $40.18 Unrealized +24.4%

BAR GRANITESHARES GOLD TR 0.1%

Value $290K Shares 17,059 Est. Cost $18.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $288K Shares 3,921 Est. Cost $49.49 Unrealized —

BIIB BIOGEN INC 0.1%

Value $288K Shares 1,030 Est. Cost $317.91 Unrealized -15.2%

VOE VANGUARD INDEX FDS 0.1%

Value $286K Shares 2,120 Est. Cost $118.87 Unrealized —

IJK ISHARES TR 0.1%

Value $284K Shares 3,624 Est. Cost $110.21 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $282K Shares 3,709 Est. Cost $53.51 Unrealized +9.3%

KHC KRAFT HEINZ CO 0.1%

Value $281K Shares 7,020 Est. Cost $23.15 Unrealized +23.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $280K Shares 1,284 Est. Cost $156.37 Unrealized —

— TOTAL SE 0.1%

Value $278K Shares 5,973 Est. Cost $37.28 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $277K Shares 449 Est. Cost $616.93 Unrealized —

EWW ISHARES INC 0.1%

Value $275K Shares 6,272 Est. Cost $43.05 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $272K Shares 5,900 Est. Cost $52.82 Unrealized -11.4%

— NORDSTROM INC 0.1%

Value $270K Shares 7,126 Est. Cost $31.17 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $270K Shares 23,914 Est. Cost $8.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $269K Shares 3,555 Est. Cost $62.69 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $267K Shares 4,097 Est. Cost $42.34 Unrealized +34.4%

APH AMPHENOL CORP NEW 0.1%

Value $265K Shares 4,010 Est. Cost $25.97 Unrealized +19.5%

NOVT NOVANTA INC 0.1%

Value $264K Shares 1,998 Est. Cost $92.92 Unrealized +41.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $262K Shares 4,305 Est. Cost $45.63 Unrealized +22.5%

— LINDE PLC 0.0%

Value $262K Shares 934 Est. Cost $280.51 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $261K Shares 2,435 Est. Cost $102.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $261K Shares 2,207 Est. Cost $118.26 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $259K Shares 5,378 Est. Cost $48.68 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $259K Shares 2,722 Est. Cost $90.37 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $259K Shares 2,062 Est. Cost $89.68 Unrealized +30.6%

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $257K Shares 11,776 Est. Cost $23.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $257K Shares 3,502 Est. Cost $55.57 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.0%

Value $256K Shares 11,865 Est. Cost $25.24 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $254K Shares 5,446 Est. Cost $44.24 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $253K Shares 716 Est. Cost $319.59 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $251K Shares 833 Est. Cost $207.09 Unrealized —

IEMG ISHARES INC 0.0%

Value $250K Shares 3,888 Est. Cost $64.30 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $249K Shares 3,346 Est. Cost $52.39 Unrealized +13.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $249K Shares 2,225 Est. Cost $98.00 Unrealized +8.6%

VB VANGUARD INDEX FDS 0.0%

Value $245K Shares 1,145 Est. Cost $213.97 Unrealized —

GRMN GARMIN LTD 0.0%

Value $245K Shares 1,860 Est. Cost $70.24 Unrealized +59.1%

— SMARTSHEET INC 0.0%

Value $245K Shares 3,837 Est. Cost $49.92 Unrealized —

IWC ISHARES TR 0.0%

Value $243K Shares 1,655 Est. Cost $146.83 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $239K Shares 2,088 Est. Cost $97.22 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $237K Shares 424 Est. Cost $547.17 Unrealized —

KBE SPDR SER TR 0.0%

Value $237K Shares 4,576 Est. Cost $51.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $236K Shares 2,063 Est. Cost $100.42 Unrealized +7.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $235K Shares 3,262 Est. Cost $65.90 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $233K Shares 2,050 Est. Cost $111.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $232K Shares 2,613 Est. Cost $58.86 Unrealized +13.5%

HEWJ ISHARES TR 0.0%

Value $231K Shares 5,939 Est. Cost $33.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $231K Shares 162 Est. Cost $18.51 Unrealized +56.2%

FICO FAIR ISAAC CORP 0.0%

Value $230K Shares 473 Est. Cost $475.37 Unrealized 0.0%

— LORAL SPACE & COM INC 0.0%

Value $226K Shares 5,990 Est. Cost $37.73 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $226K Shares 10,813 Est. Cost $12.03 Unrealized +34.7%

NVO NOVO-NORDISK A S 0.0%

Value $226K Shares 3,345 Est. Cost $58.25 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $226K Shares 2,090 Est. Cost $85.80 Unrealized +14.5%

ROKU ROKU INC 0.0%

Value $223K Shares 686 Est. Cost $177.21 Unrealized +121.2%

EFAV ISHARES TR 0.0%

Value $223K Shares 3,053 Est. Cost $66.05 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

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

GPN GLOBAL PMTS INC 0.0%

Value $221K Shares 1,099 Est. Cost $165.35 Unrealized +15.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $221K Shares 3,312 Est. Cost $46.58 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $221K Shares 8,137 Est. Cost $23.71 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $221K Shares 3,685 Est. Cost $40.86 Unrealized +14.3%

— WISDOMTREE TR 0.0%

Value $220K Shares 5,019 Est. Cost $40.84 Unrealized —

SAP SAP SE 0.0%

Value $220K Shares 1,795 Est. Cost $150.73 Unrealized —

EFA ISHARES TR 0.0%

Value $219K Shares 2,882 Est. Cost $65.02 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $219K Shares 7,528 Est. Cost $29.09 Unrealized —

— GLOBAL X FDS 0.0%

Value $218K Shares 15,699 Est. Cost $21.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $216K Shares 806 Est. Cost $228.85 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $213K Shares 3,366 Est. Cost $59.28 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $213K Shares 2,421 Est. Cost $78.91 Unrealized 0.0%

— AEGON N V 0.0%

Value $212K Shares 44,905 Est. Cost $6.76 Unrealized —

MCK MCKESSON CORP 0.0%

Value $212K Shares 1,086 Est. Cost $177.34 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $211K Shares 4,637 Est. Cost $36.02 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $210K Shares 8,011 Est. Cost $25.22 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $209K Shares 6,404 Est. Cost $28.96 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $209K Shares 1,013 Est. Cost $206.32 Unrealized —

IWN ISHARES TR 0.0%

Value $209K Shares 1,311 Est. Cost $131.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $208K Shares 3,033 Est. Cost $47.48 Unrealized +27.9%

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $208K Shares 11,108 Est. Cost $15.00 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $206K Shares 21,756 Est. Cost $9.22 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $204K Shares 7,749 Est. Cost $26.33 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $204K Shares 4,080 Est. Cost $50.00 Unrealized —

EES WISDOMTREE TR 0.0%

Value $203K Shares 4,290 Est. Cost $47.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $203K Shares 1,000 Est. Cost $180.41 Unrealized -5.9%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $203K Shares 2,078 Est. Cost $96.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $202K Shares 2,218 Est. Cost $32.84 Unrealized +36.4%

IEF ISHARES TR 0.0%

Value $200K Shares 1,768 Est. Cost $112.48 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $200K Shares 20,964 Est. Cost $10.67 Unrealized —

— ISHARES GOLD TR 0.0%

Value $174K Shares 10,728 Est. Cost $14.42 Unrealized —

EEMV ISHARES INC 0.0%

Value $160K Shares 3,000 Est. Cost $59.28 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $155K Shares 10,617 Est. Cost $10.77 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $141K Shares 10,400 Est. Cost $13.91 Unrealized 0.0%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $140K Shares 11,420 Est. Cost $7.20 Unrealized —

— LORAL SPACE & COM INC 0.0%

Value $132K Shares 3,500 Est. Cost $37.73 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $132K Shares 10,300 Est. Cost $10.16 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $121K Shares 17,888 Est. Cost $5.67 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $121K Shares 21,409 Est. Cost $5.65 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $116K Shares 10,881 Est. Cost $10.06 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $109K Shares 16,500 Est. Cost $6.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $93,000 Shares 10,777 Est. Cost $8.48 Unrealized —

— ENERGOUS CORP 0.0%

Value $81,000 Shares 20,000 Est. Cost $4.05 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $78,000 Shares 11,369 Est. Cost $25.33 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $78,000 Shares 12,375 Est. Cost $7.26 Unrealized -3.1%

— VACCINEX INC 0.0%

Value $60,000 Shares 20,000 Est. Cost $3.00 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $51,000 Shares 3,700 Est. Cost $13.91 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $50,000 Shares 12,598 Est. Cost $3.97 Unrealized —

IWM ISHARES TR 0.0%

Value $42,000 Shares 2,000 Est. Cost $148.01 Unrealized —

IWN ISHARES TR 0.0%

Value $31,000 Shares 1,500 Est. Cost $131.75 Unrealized —

— GLOBALSTAR INC 0.0%

Value $14,000 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,505	$16.67M	3.2%	$88.91	+40.7%	COM	037833100
MSFT	MICROSOFT CORP	54,439	$12.84M	2.4%	$103.48	+115.4%	COM	594918104
AMZN	AMAZON COM INC	3,456	$10.7M	2.0%	$86.91	+82.4%	COM	023135106
NVDA	NVIDIA CORPORATION	19,153	$10.23M	1.9%	$3.37	+298.2%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	20,276	$9.639M	1.8%	$154.74	+202.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	37,801	$9.18M	1.7%	$51.93	+385.1%	COM	70450Y103
SBUX	STARBUCKS CORP	77,939	$8.516M	1.6%	$59.71	+57.5%	COM	855244109
META	FACEBOOK INC	21,687	$6.387M	1.2%	$153.66	+74.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	15,181	$6.017M	1.1%	$284.76	—	TR UNIT	78462F103
TSLA	TESLA INC	8,776	$5.862M	1.1%	$97.47	+157.6%	COM	88160R101
TXN	TEXAS INSTRS INC	29,806	$5.633M	1.1%	$85.92	+76.2%	COM	882508104
DIS	DISNEY WALT CO	29,904	$5.518M	1.0%	$110.93	+62.4%	COM	254687106
QLD	PROSHARES TR	44,773	$5.247M	1.0%	$90.89	—	PSHS ULTRA QQQ	74347R206
VUG	VANGUARD INDEX FDS	18,962	$4.874M	0.9%	$170.71	—	GROWTH ETF	922908736
QUAL	ISHARES TR	39,208	$4.775M	0.9%	$98.99	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	36,481	$4.735M	0.9%	$80.30	—	US LCAP GR ETF	808524300
PDP	INVESCO EXCHANGE TRADED FD T	55,256	$4.704M	0.9%	$48.47	—	DWA MOMENTUM	46137V837
QQQ	INVESCO QQQ TR	14,727	$4.7M	0.9%	$192.23	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,206	$4.55M	0.9%	$57.01	+71.8%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	7,597	$4.522M	0.9%	$188.29	—	COM	512807108
XMMO	INVESCO EXCHANGE TRADED FD T	52,625	$4.41M	0.8%	$45.15	—	S&P MDCP MOMNTUM	46137V464
VOO	VANGUARD INDEX FDS	11,846	$4.316M	0.8%	$264.63	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,925	$3.948M	0.8%	$295.84	—	CORE S&P500 ETF	464287200
XYZ	SQUARE INC	17,182	$3.901M	0.7%	$77.57	+201.5%	CL A	852234103
BAC	BK OF AMERICA CORP	94,711	$3.664M	0.7%	$20.68	+48.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	56,217	$3.549M	0.7%	$45.78	+11.5%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	56,127	$3.453M	0.7%	$62.18	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	9,582	$3.412M	0.6%	$219.75	+54.5%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	34,648	$3.411M	0.6%	$72.50	—	SBI INT-INDS	81369Y704
BA	BOEING CO	13,351	$3.401M	0.6%	$188.75	+17.8%	COM	097023105
AMGN	AMGEN INC	13,505	$3.36M	0.6%	$138.72	+47.6%	COM	031162100
COST	COSTCO WHSL CORP NEW	8,859	$3.123M	0.6%	$152.64	+116.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	21,390	$3.046M	0.6%	$25.21	+518.3%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	9,288	$3.037M	0.6%	$172.68	+60.4%	COM	38141G104
FDX	FEDEX CORP	10,328	$2.934M	0.6%	$141.05	+66.0%	COM	31428X106
SHV	ISHARES TR	26,496	$2.928M	0.6%	$110.68	—	SHORT TREAS BD	464288679
BMVP	INVESCO EXCHANGE TRADED FD T	24,598	$2.844M	0.5%	$88.01	—	DYNMC MKT ETF	46137V712
V	VISA INC	13,425	$2.842M	0.5%	$110.09	+84.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,980	$2.805M	0.5%	$209.56	+15.9%	CL B NEW	084670702
ESGU	ISHARES TR	30,813	$2.8M	0.5%	$77.46	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	20,647	$2.758M	0.5%	$39.35	+168.7%	COM	038222105
—	KANSAS CITY SOUTHERN	10,413	$2.748M	0.5%	$119.12	—	COM NEW	485170302
PWB	INVESCO EXCHANGE TRADED FD T	39,690	$2.702M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
URI	UNITED RENTALS INC	8,126	$2.676M	0.5%	$119.75	+129.0%	COM	911363109
XLF	SELECT SECTOR SPDR TR	77,202	$2.629M	0.5%	$25.09	—	SBI INT-FINL	81369Y605
SPYX	SPDR SER TR	26,692	$2.621M	0.5%	$84.57	—	SPDR S&P 500 ETF	78468R796
VWO	VANGUARD INTL EQUITY INDEX F	50,119	$2.609M	0.5%	$42.62	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	19,569	$2.599M	0.5%	$53.67	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	25,356	$2.445M	0.5%	$21.20	+34.8%	COM	126408103
ABBV	ABBVIE INC	22,575	$2.443M	0.5%	$58.43	+52.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	15,677	$2.387M	0.5%	$80.47	+58.1%	COM	46625H100
NKE	NIKE INC	17,892	$2.378M	0.5%	$79.06	+63.9%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	46,977	$2.307M	0.4%	$39.04	—	FTSE DEV MKT ETF	921943858
MTN	VAIL RESORTS INC	7,911	$2.307M	0.4%	$247.04	+17.9%	COM	91879Q109
SSO	PROSHARES TR	22,344	$2.286M	0.4%	$89.72	—	PSHS ULT S&P 500	74347R107
FTNT	FORTINET INC	12,203	$2.25M	0.4%	$21.43	+52.7%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	13,142	$2.234M	0.4%	$96.39	+36.9%	CL B	911312106
IWV	ISHARES TR	9,363	$2.221M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	41,406	$2.209M	0.4%	$43.73	—	MSCI EMG MKT ETF	464287234
—	TWITTER INC	34,297	$2.182M	0.4%	$25.54	—	COM	90184L102
GM	GENERAL MTRS CO	37,037	$2.128M	0.4%	$35.66	+43.7%	COM	37045V100
PRF	INVESCO EXCHANGE TRADED FD T	13,821	$2.096M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	30,984	$2.069M	0.4%	$40.85	+19.6%	COM	416515104
NFLX	NETFLIX INC	3,938	$2.054M	0.4%	$31.71	+67.3%	COM	64110L106
BND	VANGUARD BD INDEX FDS	24,020	$2.035M	0.4%	$81.41	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	10,388	$1.976M	0.4%	$93.73	+67.5%	COM	548661107
CRM	SALESFORCE COM INC	9,184	$1.946M	0.4%	$150.47	+46.2%	COM	79466L302
IVW	ISHARES TR	29,824	$1.942M	0.4%	$101.17	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	931	$1.926M	0.4%	$57.68	+70.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	14,515	$1.925M	0.4%	$46.14	+181.1%	COM	747525103
C	CITIGROUP INC	25,907	$1.885M	0.4%	$49.36	+13.8%	COM NEW	172967424
RAVI	FLEXSHARES TR	24,752	$1.885M	0.4%	$75.62	—	READY ACC VARI	33939L886
BABA	ALIBABA GROUP HLDG LTD	8,300	$1.882M	0.4%	$213.98	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	34,252	$1.853M	0.4%	$32.36	+42.6%	CL A	20030N101
XLG	INVESCO EXCHANGE TRADED FD T	6,225	$1.846M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
HD	HOME DEPOT INC	5,741	$1.752M	0.3%	$161.14	+51.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,524	$1.73M	0.3%	$111.28	+26.5%	COM	478160104
CME	CME GROUP INC	8,392	$1.714M	0.3%	$142.24	+14.7%	COM	12572Q105
UWM	PROSHARES TR	15,333	$1.714M	0.3%	$92.30	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	27,760	$1.677M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
IEV	ISHARES TR	33,200	$1.668M	0.3%	$44.22	—	EUROPE ETF	464287861
DELL	DELL TECHNOLOGIES INC	18,538	$1.634M	0.3%	$24.65	+52.3%	CL C	24703L202
CSGP	COSTAR GROUP INC	1,940	$1.595M	0.3%	$38.77	+122.7%	COM	22160N109
VNQ	VANGUARD INDEX FDS	17,357	$1.594M	0.3%	$87.97	—	REAL ESTATE ETF	922908553
PBE	INVESCO EXCHANGE TRADED FD T	21,562	$1.592M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
SPY	SPDR S&P 500 ETF TR	4,000	$1.585M	0.3%	$284.76	—	Call	78462F103
DE	DEERE & CO	4,211	$1.576M	0.3%	$168.42	+82.6%	COM	244199105
NOW	SERVICENOW INC	3,147	$1.574M	0.3%	$47.80	+120.8%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.543M	0.3%	$310901.97	+17.9%	CL A	084670108
VPL	VANGUARD INTL EQUITY INDEX F	18,731	$1.53M	0.3%	$68.75	—	FTSE PACIFIC ETF	922042866
RTX	RAYTHEON TECHNOLOGIES CORP	19,639	$1.518M	0.3%	$54.61	+19.5%	COM	75513E101
—	VIACOMCBS INC	33,422	$1.507M	0.3%	$36.31	—	CL B	92556H206
AXP	AMERICAN EXPRESS CO	10,491	$1.484M	0.3%	$78.74	+57.9%	COM	025816109
VHT	VANGUARD WORLD FDS	6,328	$1.447M	0.3%	$182.61	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	20,398	$1.431M	0.3%	$42.65	+42.1%	COM	68389X105
PFM	INVESCO EXCHANGE TRADED FD T	40,945	$1.416M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
PFE	PFIZER INC	38,454	$1.393M	0.3%	$29.06	-3.5%	COM	717081103
VBR	VANGUARD INDEX FDS	8,284	$1.372M	0.3%	$136.11	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	3,772	$1.352M	0.3%	$237.26	—	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	30,490	$1.352M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
DSI	ISHARES TR	17,689	$1.351M	0.3%	$90.00	—	MSCI KLD400 SOC	464288570
HON	HONEYWELL INTL INC	6,124	$1.329M	0.3%	$126.57	+39.6%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	23,259	$1.329M	0.3%	$53.91	—	INTL BD IDX ETF	92203J407
BX	BLACKSTONE GROUP INC	17,773	$1.325M	0.3%	$42.12	+39.1%	COM	09260D107
VTV	VANGUARD INDEX FDS	10,000	$1.314M	0.2%	$119.76	—	Call	922908744
LLY	LILLY ELI & CO	6,997	$1.307M	0.2%	$116.70	+59.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	22,125	$1.287M	0.2%	$33.70	+25.4%	COM	92343V104
EWJ	ISHARES INC	18,659	$1.279M	0.2%	$61.91	—	MSCI JPN ETF NEW	46434G822
XHB	SPDR SER TR	17,949	$1.263M	0.2%	$41.48	—	S&P HOMEBUILD	78464A888
CSCO	CISCO SYS INC	24,065	$1.244M	0.2%	$37.40	+8.6%	COM	17275R102
UNP	UNION PAC CORP	5,624	$1.24M	0.2%	$151.05	+24.5%	COM	907818108
ABT	ABBOTT LABS	10,252	$1.229M	0.2%	$76.21	+42.5%	COM	002824100
AGG	ISHARES TR	10,730	$1.221M	0.2%	$115.00	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	15,696	$1.219M	0.2%	$34.72	+88.9%	COM NEW	617446448
CAT	CATERPILLAR INC	5,214	$1.209M	0.2%	$114.62	+65.0%	COM	149123101
BBH	VANECK VECTORS ETF TR	6,849	$1.202M	0.2%	$121.70	—	BIOTECH ETF	92189F726
—	RESONANT INC	283,565	$1.202M	0.2%	$7.40	—	COM	76118L102
—	GENERAL ELECTRIC CO	91,419	$1.2M	0.2%	$9.69	—	COM	369604103
INTC	INTEL CORP	18,746	$1.2M	0.2%	$43.84	+23.4%	COM	458140100
—	XILINX INC	9,455	$1.171M	0.2%	$126.50	—	COM	983919101
CSD	INVESCO EXCHANGE TRADED FD T	18,366	$1.155M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
AVGO	BROADCOM INC	2,471	$1.146M	0.2%	$24.73	+68.4%	COM	11135F101
QRVO	QORVO INC	6,203	$1.133M	0.2%	$78.63	+123.3%	COM	74736K101
EBAY	EBAY INC.	18,468	$1.131M	0.2%	$31.22	+70.4%	COM	278642103
ELV	ANTHEM INC	3,096	$1.111M	0.2%	$250.35	+20.2%	COM	036752103
XSMO	INVESCO EXCHANGE TRADED FD T	21,003	$1.093M	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
—	CENTRAL SECS CORP	28,771	$1.091M	0.2%	$28.65	—	COM	155123102
XLY	SELECT SECTOR SPDR TR	6,482	$1.089M	0.2%	$111.16	—	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	8,425	$1.087M	0.2%	$70.81	+52.7%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	13,147	$1.085M	0.2%	$80.65	—	SHRT TRM CORP BD	92206C409
EFAX	SPDR INDEX SHS FDS	13,423	$1.078M	0.2%	$70.38	—	MSCI EAFE FS ETF	78470E106
IHI	ISHARES TR	3,234	$1.068M	0.2%	$289.89	—	U.S. MED DVC ETF	464288810
SWKS	SKYWORKS SOLUTIONS INC	5,799	$1.064M	0.2%	$66.68	+129.4%	COM	83088M102
FVD	FIRST TR VALUE LINE DIVID IN	27,570	$1.047M	0.2%	$35.07	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	21,161	$1.038M	0.2%	$54.92	—	ENERGY	81369Y506
EFG	ISHARES TR	10,238	$1.029M	0.2%	$81.34	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	2,750	$1.023M	0.2%	$248.65	+28.6%	COM	91324P102
IWM	ISHARES TR	4,630	$1.023M	0.2%	$148.01	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	25,938	$1.013M	0.2%	$26.36	+19.9%	COM	949746101
ETN	EATON CORP PLC	7,309	$1.011M	0.2%	$71.13	+67.2%	SHS	G29183103
CI	CIGNA CORP NEW	4,141	$1.001M	0.2%	$167.01	+22.3%	COM	125523100
LUV	SOUTHWEST AIRLS CO	16,358	$999K	0.2%	$48.08	+3.0%	COM	844741108
SMH	VANECK VECTORS ETF TR	4,095	$997K	0.2%	$87.91	—	SEMICONDUCTOR ET	92189F676
WMT	WALMART INC	7,328	$995K	0.2%	$35.32	+22.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,342	$994K	0.2%	$83.57	+38.4%	COM	742718109
VTV	VANGUARD INDEX FDS	7,534	$990K	0.2%	$119.76	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FDS	11,458	$968K	0.2%	$84.48	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	3,278	$968K	0.2%	$202.67	—	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	4,310	$966K	0.2%	$160.35	+19.3%	COM	580135101
GSY	INVESCO ACTIVELY MANAGED ETF	19,086	$963K	0.2%	$49.94	—	ULTRA SHRT DUR	46090A887
VIG	VANGUARD SPECIALIZED FUNDS	6,417	$944K	0.2%	$112.32	—	DIV APP ETF	921908844
DVY	ISHARES TR	8,180	$933K	0.2%	$99.33	—	SELECT DIVID ETF	464287168
H	HYATT HOTELS CORP	11,185	$925K	0.2%	$68.96	+12.7%	COM CL A	448579102
PANW	PALO ALTO NETWORKS INC	2,860	$921K	0.2%	$37.10	+60.2%	COM	697435105
PID	INVESCO EXCHANGE TRADED FD T	55,231	$921K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
—	TCW STRATEGIC INCOME FD INC	161,609	$920K	0.2%	$5.50	—	COM	872340104
EET	PROSHARES TR	9,093	$918K	0.2%	$72.03	—	MSCI EMRG ETF	74347X302
LEN	LENNAR CORP	9,047	$916K	0.2%	$41.59	+88.5%	CL A	526057104
ILMN	ILLUMINA INC	2,377	$913K	0.2%	$295.38	+38.0%	COM	452327109
EOG	EOG RES INC	12,498	$907K	0.2%	$64.01	-21.3%	COM	26875P101
VOX	VANGUARD WORLD FDS	6,950	$904K	0.2%	$92.63	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	11,451	$899K	0.2%	$36.40	+136.5%	COM	007903107
AIVL	WISDOMTREE TR	9,488	$895K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
—	ELLSWORTH GROWTH & INCOME FD	65,798	$890K	0.2%	$9.61	—	COM	289074106
PRU	PRUDENTIAL FINL INC	9,648	$879K	0.2%	$64.26	+5.5%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	13,924	$877K	0.2%	$54.64	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	9,880	$866K	0.2%	$115.21	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	5,729	$862K	0.2%	$109.63	+21.5%	COM	89417E109
DD	DUPONT DE NEMOURS INC	11,109	$859K	0.2%	$26.72	+8.8%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	365	$850K	0.2%	$1787.58	+22.2%	COM	09857L108
TGT	TARGET CORP	4,282	$848K	0.2%	$108.92	+49.8%	COM	87612E106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,811	$848K	0.2%	$113.71	—	FTSE RAFI 1500	46137V597
MAR	MARRIOTT INTL INC NEW	5,629	$834K	0.2%	$110.63	+19.0%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	2,244	$829K	0.2%	$257.96	+16.3%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	3,814	$820K	0.2%	$175.02	+25.5%	COM	92532F100
MMM	3M CO	4,257	$820K	0.2%	$127.28	-1.7%	COM	88579Y101
XNTK	SPDR SER TR	5,610	$812K	0.2%	$59.78	—	NYSE TECH ETF	78464A102
RVTY	PERKINELMER INC	6,240	$801K	0.2%	$87.99	+55.7%	COM	714046109
DOW	DOW INC	12,468	$797K	0.2%	$36.00	+27.2%	COM	260557103
FISV	FISERV INC	6,685	$796K	0.2%	$110.46	+3.9%	COM	337738108
TTD	THE TRADE DESK INC	1,213	$790K	0.2%	$18.83	+310.4%	COM CL A	88339J105
F	FORD MTR CO DEL	64,125	$786K	0.1%	$6.38	+36.0%	COM	345370860
PJP	INVESCO EXCHANGE TRADED FD T	9,911	$782K	0.1%	$62.64	—	DYNMC PHRMCTLS	46137V662
SHW	SHERWIN WILLIAMS CO	1,057	$780K	0.1%	$155.21	+47.0%	COM	824348106
TIP	ISHARES TR	6,206	$779K	0.1%	$113.38	—	TIPS BD ETF	464287176
USMV	ISHARES TR	11,213	$776K	0.1%	$56.99	—	MSCI USA MIN VOL	46429B697
HYGV	FLEXSHARES TR	15,591	$772K	0.1%	$45.96	—	HIG YLD VL ETF	33939L662
—	MARVELL TECHNOLOGY GROUP LTD	15,765	$772K	0.1%	$28.25	—	ORD	G5876H105
CCI	CROWN CASTLE INTL CORP NEW	4,323	$744K	0.1%	$127.71	-0.3%	COM	22822V101
MRK	MERCK & CO. INC	9,503	$733K	0.1%	$50.34	+25.3%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	8,075	$712K	0.1%	$50.65	+63.4%	COM	595112103
MSGS	MADISON SQUARE GRDN SPRT COR	3,940	$707K	0.1%	$194.79	-5.4%	CL A	55825T103
ISRG	INTUITIVE SURGICAL INC	950	$702K	0.1%	$187.87	+33.9%	COM NEW	46120E602
EZM	WISDOMTREE TR	13,675	$696K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
WY	WEYERHAEUSER CO MTN BE	19,520	$695K	0.1%	$19.29	+44.6%	COM NEW	962166104
DG	DOLLAR GEN CORP NEW	3,421	$693K	0.1%	$127.81	+44.3%	COM	256677105
ESGE	ISHARES INC	16,007	$693K	0.1%	$38.64	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	22,849	$692K	0.1%	$15.67	+3.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,449	$690K	0.1%	$334.26	—	UTSER1 S&PDCRP	78467Y107
ALK	ALASKA AIR GROUP INC	9,969	$690K	0.1%	$62.33	-3.6%	COM	011659109
MPC	MARATHON PETE CORP	12,626	$675K	0.1%	$44.51	+0.2%	COM	56585A102
SHOP	SHOPIFY INC	604	$668K	0.1%	$29.12	+314.9%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	7,169	$667K	0.1%	$48.68	—	COM	00507V109
BAX	BAXTER INTL INC	7,828	$660K	0.1%	$58.95	+21.2%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	3,302	$659K	0.1%	$106.65	+44.3%	COM	854502101
CHTR	CHARTER COMMUNICATIONS INC N	1,067	$658K	0.1%	$359.04	+74.0%	CL A	16119P108
TWLO	TWILIO INC	1,908	$650K	0.1%	$194.94	+92.1%	CL A	90138F102
MTUM	ISHARES TR	4,042	$650K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORPORATION	2,874	$647K	0.1%	$103.38	+92.2%	COM	235851102
VCLT	VANGUARD SCOTTSDALE FDS	6,372	$645K	0.1%	$100.20	—	LG-TERM COR BD	92206C813
AAL	AMERICAN AIRLS GROUP INC	26,927	$644K	0.1%	$19.25	+0.2%	COM	02376R102
KRE	SPDR SER TR	9,543	$633K	0.1%	$55.77	—	S&P REGL BKG	78464A698
XLV	SELECT SECTOR SPDR TR	5,337	$623K	0.1%	$103.00	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	4,392	$622K	0.1%	$92.44	—	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	13,415	$620K	0.1%	$47.08	-18.0%	COM NEW	026874784
—	LIBERTY ALL STAR EQUITY FD	81,001	$618K	0.1%	$6.20	—	SH BEN INT	530158104
PWV	INVESCO EXCHANGE TRADED FD T	14,482	$618K	0.1%	$32.86	—	DYNMC LRG VALU	46137V738
XLB	SELECT SECTOR SPDR TR	7,748	$611K	0.1%	$58.90	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	2,354	$610K	0.1%	$125.76	+76.4%	COM	231021106
PSX	PHILLIPS 66	7,460	$608K	0.1%	$70.82	-8.3%	COM	718546104
ITOT	ISHARES TR	6,620	$606K	0.1%	$80.38	—	CORE S&P TTL STK	464287150
DTD	WISDOMTREE TR	5,332	$603K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
ACN	ACCENTURE PLC IRELAND	2,183	$603K	0.1%	$191.33	+26.1%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	2,893	$599K	0.1%	$136.27	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW	5,680	$595K	0.1%	$88.21	-9.8%	COM	166764100
—	GABELLI DIVID & INCOME TR	24,802	$594K	0.1%	$21.83	—	COM	36242H104
USB	US BANCORP DEL	10,671	$590K	0.1%	$37.65	+7.1%	COM NEW	902973304
FDS	FACTSET RESH SYS INC	1,902	$587K	0.1%	$288.85	+4.6%	COM	303075105
EMR	EMERSON ELEC CO	6,499	$586K	0.1%	$56.45	+37.8%	COM	291011104
IRDM	IRIDIUM COMMUNICATIONS INC	14,206	$586K	0.1%	$24.88	+75.9%	COM	46269C102
GLW	CORNING INC	13,416	$584K	0.1%	$27.07	+24.1%	COM	219350105
KEY	KEYCORP	29,157	$583K	0.1%	$11.87	+28.3%	COM	493267108
VXUS	VANGUARD STAR FDS	9,189	$576K	0.1%	$60.38	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	7,649	$575K	0.1%	$50.05	+24.4%	COM	126650100
PHM	PULTE GROUP INC	10,941	$574K	0.1%	$25.30	+75.8%	COM	745867101
IT	GARTNER INC	3,144	$574K	0.1%	$144.37	+20.4%	COM	366651107
—	SEAGATE TECHNOLOGY PLC	7,460	$573K	0.1%	$47.15	—	SHS	G7945M107
DXJ	WISDOMTREE TR	9,330	$572K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
AZN	ASTRAZENECA PLC	11,496	$572K	0.1%	$53.83	—	SPONSORED ADR	046353108
DOL	WISDOMTREE TR	11,981	$567K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
VDC	VANGUARD WORLD FDS	3,164	$564K	0.1%	$149.25	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	4,230	$564K	0.1%	$95.54	+2.6%	COM	459200101
WTRG	ESSENTIAL UTILS INC	12,540	$561K	0.1%	$47.08	-4.1%	COM	29670G102
VAW	VANGUARD WORLD FDS	3,200	$554K	0.1%	$124.83	—	MATERIALS ETF	92204A801
DASH	DOORDASH INC	4,200	$551K	0.1%	$167.51	0.0%	CL A	25809K105
UHAL	AMERCO	896	$549K	0.1%	$36.66	+45.1%	COM	023586100
LNG	CHENIERE ENERGY INC	7,626	$549K	0.1%	$61.65	+10.9%	COM NEW	16411R208
VIS	VANGUARD WORLD FDS	2,860	$541K	0.1%	$148.78	—	INDUSTRIAL ETF	92204A603
IWD	ISHARES TR	3,543	$537K	0.1%	$136.61	—	RUS 1000 VAL ETF	464287598
—	NUVEEN DOW 30 DYNAMIC OVERWR	32,996	$536K	0.1%	$16.52	—	SHS	67075F105
—	HESS CORP	7,581	$536K	0.1%	$43.19	—	COM	42809H107
PEY	INVESCO EXCHANGE TRADED FD T	26,372	$534K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
REGN	REGENERON PHARMACEUTICALS	1,116	$528K	0.1%	$389.65	+24.3%	COM	75886F107
VDE	VANGUARD WORLD FDS	7,724	$525K	0.1%	$67.97	—	ENERGY ETF	92204A306
MTCH	MATCH GROUP INC NEW	3,823	$525K	0.1%	$103.80	+41.5%	COM	57667L107
XRT	SPDR SER TR	5,778	$515K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
TFC	TRUIST FINL CORP	8,755	$511K	0.1%	$40.39	+7.9%	COM	89832Q109
ZTS	ZOETIS INC	3,213	$506K	0.1%	$132.37	+14.6%	CL A	98978V103
SPIB	SPDR SER TR	13,957	$506K	0.1%	$36.54	—	PORTFOLIO INTRMD	78464A375
HCA	HCA HEALTHCARE INC	2,683	$505K	0.1%	$125.92	+34.2%	COM	40412C101
TJX	TJX COS INC NEW	7,597	$503K	0.1%	$45.55	+36.7%	COM	872540109
XOM	EXXON MOBIL CORP	8,980	$501K	0.1%	$56.21	-22.9%	COM	30231G102
MET	METLIFE INC	8,239	$501K	0.1%	$34.98	+36.1%	COM	59156R108
CTVA	CORTEVA INC	10,660	$497K	0.1%	$25.03	+67.5%	COM	22052L104
WSM	WILLIAMS SONOMA INC	2,768	$496K	0.1%	$24.99	+146.4%	COM	969904101
GILD	GILEAD SCIENCES INC	7,662	$495K	0.1%	$50.87	+4.9%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	1,496	$494K	0.1%	$246.36	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	2,058	$492K	0.1%	$145.71	+32.0%	COM	03027X100
KLAC	KLA CORP	1,487	$491K	0.1%	$129.13	+121.4%	COM NEW	482480100
MAS	MASCO CORP	8,190	$491K	0.1%	$32.85	+55.7%	COM	574599106
HQY	HEALTHEQUITY INC	7,207	$490K	0.1%	$80.61	-2.5%	COM	42226A107
GPC	GENUINE PARTS CO	4,218	$488K	0.1%	$84.06	+10.7%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	2,586	$487K	0.1%	$127.63	+22.7%	COM	053015103
PEP	PEPSICO INC	3,434	$486K	0.1%	$93.73	+25.8%	COM	713448108
GEN	NORTONLIFELOCK INC	22,714	$483K	0.1%	$18.75	+1.0%	COM	668771108
EW	EDWARDS LIFESCIENCES CORP	5,745	$481K	0.1%	$71.41	+18.4%	COM	28176E108
IYT	ISHARES TR	1,841	$474K	0.1%	$206.85	—	TRANS AVG ETF	464287192
—	SEAGEN INC	3,414	$474K	0.1%	$175.16	—	COM	81181C104
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$473K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
LULU	LULULEMON ATHLETICA INC	1,540	$472K	0.1%	$201.35	+63.0%	COM	550021109
—	VIRTUS ALLIANZGI EQUITY & CO	16,815	$471K	0.1%	$28.01	—	COM	92841M101
XLP	SELECT SECTOR SPDR TR	6,738	$461K	0.1%	$58.59	—	SBI CONS STPLS	81369Y308
XMVM	INVESCO EXCHANGE TRADED FD T	10,294	$460K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
—	DISCOVERY INC	10,386	$451K	0.1%	$25.19	—	COM SER A	25470F104
IJH	ISHARES TR	1,712	$446K	0.1%	$184.07	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	1,578	$444K	0.1%	$161.50	+48.7%	COM	009158106
NULG	NUSHARES ETF TR	7,645	$443K	0.1%	$57.95	—	NUVEEN ESG LRGCP	67092P201
NVS	NOVARTIS AG	5,100	$436K	0.1%	$88.61	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	5,146	$436K	0.1%	$74.34	-9.2%	COM	025537101
VOT	VANGUARD INDEX FDS	2,029	$435K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	1,136	$435K	0.1%	$230.43	+62.2%	COM	461202103
EPS	WISDOMTREE TR	9,945	$431K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
IP	INTERNATIONAL PAPER CO	7,820	$423K	0.1%	$31.60	+24.7%	COM	460146103
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$421K	0.1%	$31.86	—	SH BEN INT NEW	409735206
COP	CONOCOPHILLIPS	7,880	$417K	0.1%	$38.64	+7.1%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	909	$415K	0.1%	$277.42	+69.8%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	3,980	$414K	0.1%	$56.64	+25.0%	SHS - A -	N53745100
KO	COCA COLA CO	7,840	$413K	0.1%	$38.34	+13.2%	COM	191216100
IBB	ISHARES TR	2,741	$413K	0.1%	$113.72	—	NASDAQ BIOTECH	464287556
—	CALAMOS STRATEGIC TOTAL RETU	23,791	$410K	0.1%	$12.39	—	COM SH BEN INT	128125101
PNC	PNC FINL SVCS GROUP INC	2,332	$409K	0.1%	$90.47	+53.1%	COM	693475105
PZZA	PAPA JOHNS INTL INC	4,600	$408K	0.1%	$64.11	+27.9%	COM	698813102
NWBI	NORTHWEST BANCSHARES INC MD	28,247	$408K	0.1%	$11.52	-11.3%	COM	667340103
—	BROADMARK RLTY CAP INC	38,488	$403K	0.1%	$12.76	—	COM	11135B100
VBK	VANGUARD INDEX FDS	1,462	$402K	0.1%	$270.46	—	SML CP GRW ETF	922908595
—	CALAMOS GBL DYN INCOME FUND	39,204	$401K	0.1%	$8.53	—	COM	12811L107
—	CALAMOS CONV OPPORTUNITIES &	28,174	$401K	0.1%	$10.86	—	SH BEN INT	128117108
—	GLAXOSMITHKLINE PLC	11,099	$396K	0.1%	$40.94	—	SPONSORED ADR	37733W105
MSCI	MSCI INC	939	$394K	0.1%	$376.12	+6.2%	COM	55354G100
XLU	SELECT SECTOR SPDR TR	6,151	$394K	0.1%	$53.55	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	2,899	$393K	0.1%	$163.43	—	20 YR TR BD ETF	464287432
COLL	COLLEGIUM PHARMACEUTICAL INC	16,189	$384K	0.1%	$23.76	0.0%	COM	19459J104
PGF	INVESCO EXCHANGE TRADED FD T	20,277	$383K	0.1%	$17.54	—	FINL PFD ETF	46137V621
FFIV	F5 NETWORKS INC	1,838	$383K	0.1%	$134.64	+46.3%	COM	315616102
SCHD	SCHWAB STRATEGIC TR	5,227	$381K	0.1%	$54.42	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	497	$375K	0.1%	$734.75	—	COM	09247X101
MDT	MEDTRONIC PLC	3,161	$373K	0.1%	$79.71	+27.6%	SHS	G5960L103
WMS	ADVANCED DRAIN SYS INC DEL	3,600	$372K	0.1%	$69.24	+38.1%	COM	00790R104
EA	ELECTRONIC ARTS INC	2,739	$371K	0.1%	$92.16	+46.4%	COM	285512109
KKR	KKR & CO INC	7,533	$368K	0.1%	$38.24	+12.1%	COM	48251W104
DAL	DELTA AIR LINES INC DEL	7,570	$365K	0.1%	$45.84	-6.1%	COM NEW	247361702
SLV	ISHARES SILVER TR	15,987	$363K	0.1%	$21.62	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	7,072	$362K	0.1%	$37.44	-18.8%	COM	02209S103
ADSK	AUTODESK INC	1,300	$360K	0.1%	$245.71	+17.4%	COM	052769106
—	APTIV PLC	2,604	$359K	0.1%	$78.20	—	SHS	G6095L109
BIDU	BAIDU INC	1,642	$357K	0.1%	$217.42	—	SPON ADR REP A	056752108
CARR	CARRIER GLOBAL CORPORATION	8,456	$357K	0.1%	$17.13	+112.7%	COM	14448C104
—	LABORATORY CORP AMER HLDGS	1,392	$355K	0.1%	$165.87	—	COM NEW	50540R409
SPHR	MADISON SQUARE GRDN ENTERTNM	4,312	$353K	0.1%	$35.70	+29.0%	CL A	55826T102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,410	$352K	0.1%	$64.61	—	SHS	337344105
TDOC	TELADOC HEALTH INC	1,935	$352K	0.1%	$130.82	+77.3%	COM	87918A105
—	BLACKROCK ENHANCED CAP & INC	18,142	$350K	0.1%	$14.97	—	COM	09256A109
FEZ	SPDR INDEX SHS FDS	7,850	$349K	0.1%	$36.33	—	EURO STOXX 50	78463X202
YUM	YUM BRANDS INC	3,216	$348K	0.1%	$84.29	+14.7%	COM	988498101
OLED	UNIVERSAL DISPLAY CORP	1,450	$343K	0.1%	$118.38	+86.5%	COM	91347P105
MOO	VANECK VECTORS ETF TR	3,875	$340K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
CGNX	COGNEX CORP	4,065	$337K	0.1%	$51.94	+55.6%	COM	192422103
IJR	ISHARES TR	3,094	$336K	0.1%	$108.60	—	CORE S&P SCP ETF	464287804
ULTA	ULTA BEAUTY INC	1,079	$334K	0.1%	$217.95	+42.6%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	1,634	$331K	0.1%	$180.41	-5.9%	COM	502431109
DON	WISDOMTREE TR	8,153	$330K	0.1%	$34.80	—	US MIDCAP DIVID	97717W505
RDN	RADIAN GROUP INC	14,152	$329K	0.1%	$16.09	+13.2%	COM	750236101
VLO	VALERO ENERGY CORP	4,577	$328K	0.1%	$69.26	-17.4%	COM	91913Y100
ALL	ALLSTATE CORP	2,833	$326K	0.1%	$76.16	+28.3%	COM	020002101
SNY	SANOFI	6,562	$325K	0.1%	$42.74	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	1,457	$323K	0.1%	$118.49	+56.1%	COM	452308109
—	WESTROCK CO	6,185	$322K	0.1%	$34.70	—	COM	96145D105
RIO	RIO TINTO PLC	4,132	$321K	0.1%	$60.65	—	SPONSORED ADR	767204100
ECL	ECOLAB INC	1,495	$320K	0.1%	$186.62	+8.0%	COM	278865100
IVOV	VANGUARD ADMIRAL FDS INC	2,050	$320K	0.1%	$131.76	—	MIDCP 400 VAL	921932844
QQQ	INVESCO QQQ TR	1,000	$319K	0.1%	$192.23	—	Put	46090E103
GIS	GENERAL MLS INC	5,207	$319K	0.1%	$36.10	+35.6%	COM	370334104
EXPE	EXPEDIA GROUP INC	1,827	$314K	0.1%	$112.35	+35.9%	COM NEW	30212P303
HWM	HOWMET AEROSPACE INC	9,686	$311K	0.1%	$21.94	+29.4%	COM	443201108
—	HANCOCK JOHN TAX-ADVANTAGED	13,205	$310K	0.1%	$25.51	—	COM	41013V100
GLD	SPDR GOLD TR	1,936	$310K	0.1%	$148.74	—	GOLD SHS	78463V107
—	BANCROFT FD LTD	10,299	$304K	0.1%	$21.59	—	COM	059695106
SO	SOUTHERN CO	4,874	$303K	0.1%	$37.90	+31.5%	COM	842587107
SDY	SPDR SER TR	2,551	$301K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
SPYM	SPDR SER TR	6,376	$297K	0.1%	$33.61	—	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	2,103	$297K	0.1%	$129.35	—	S&P 500 VAL ETF	464287408
SITE	SITEONE LANDSCAPE SUPPLY INC	1,736	$296K	0.1%	$145.06	+14.4%	COM	82982L103
TMUS	T-MOBILE US INC	2,356	$295K	0.1%	$108.45	+12.2%	COM	872590104
MDLZ	MONDELEZ INTL INC	5,045	$295K	0.1%	$38.90	+28.0%	CL A	609207105
MGM	MGM RESORTS INTERNATIONAL	7,774	$295K	0.1%	$26.18	+33.2%	COM	552953101
JCI	JOHNSON CTLS INTL PLC	4,932	$294K	0.1%	$40.18	+24.4%	SHS	G51502105
BAR	GRANITESHARES GOLD TR	17,059	$290K	0.1%	$18.74	—	SHS BEN INT	38748G101
XLC	SELECT SECTOR SPDR TR	3,921	$288K	0.1%	$49.49	—	COMMUNICATION	81369Y852
BIIB	BIOGEN INC	1,030	$288K	0.1%	$317.91	-15.2%	COM	09062X103
VOE	VANGUARD INDEX FDS	2,120	$286K	0.1%	$118.87	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	3,624	$284K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	3,709	$282K	0.1%	$53.51	+9.3%	COM	25746U109
KHC	KRAFT HEINZ CO	7,020	$281K	0.1%	$23.15	+23.7%	COM	500754106
FDN	FIRST TR EXCHANGE-TRADED FD	1,284	$280K	0.1%	$156.37	—	DJ INTERNT IDX	33733E302
—	TOTAL SE	5,973	$278K	0.1%	$37.28	—	SPONSORED ADS	89151E109
ASML	ASML HOLDING N V	449	$277K	0.1%	$616.93	—	N Y REGISTRY SHS	N07059210
EWW	ISHARES INC	6,272	$275K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
RCI	ROGERS COMMUNICATIONS INC	5,900	$272K	0.1%	$52.82	-11.4%	CL B	775109200
—	NORDSTROM INC	7,126	$270K	0.1%	$31.17	—	COM	655664100
—	ROYCE MICRO-CAP TR INC	23,914	$270K	0.1%	$8.34	—	COM	780915104
NEE	NEXTERA ENERGY INC	3,555	$269K	0.1%	$62.69	+9.8%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,097	$267K	0.1%	$42.34	+34.4%	COM	808513105
APH	AMPHENOL CORP NEW	4,010	$265K	0.1%	$25.97	+19.5%	CL A	032095101
NOVT	NOVANTA INC	1,998	$264K	0.1%	$92.92	+41.4%	COM	67000B104
LVS	LAS VEGAS SANDS CORP	4,305	$262K	0.0%	$45.63	+22.5%	COM	517834107
—	LINDE PLC	934	$262K	0.0%	$280.51	—	SHS	G5494J103
CHH	CHOICE HOTELS INTL INC	2,435	$261K	0.0%	$102.13	0.0%	COM	169905106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,207	$261K	0.0%	$118.26	—	SPONSORED ADS	874039100
TOTL	SSGA ACTIVE ETF TR	5,378	$259K	0.0%	$48.68	—	SPDR TR TACTIC	78467V848
—	DISCOVER FINL SVCS	2,722	$259K	0.0%	$90.37	—	COM	254709108
WYNN	WYNN RESORTS LTD	2,062	$259K	0.0%	$89.68	+30.6%	COM	983134107
—	MACQUARIE GLOBAL INFRASTRUCT	11,776	$257K	0.0%	$23.99	—	COM	55608D101
FANG	DIAMONDBACK ENERGY INC	3,502	$257K	0.0%	$55.57	0.0%	COM	25278X109
ANAB	ANAPTYSBIO INC	11,865	$256K	0.0%	$25.24	0.0%	COM	032724106
FXI	ISHARES TR	5,446	$254K	0.0%	$44.24	—	CHINA LG-CAP ETF	464287184
SPGI	S&P GLOBAL INC	716	$253K	0.0%	$319.59	0.0%	COM	78409V104
IWO	ISHARES TR	833	$251K	0.0%	$207.09	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	3,888	$250K	0.0%	$64.30	—	CORE MSCI EMKT	46434G103
TSN	TYSON FOODS INC	3,346	$249K	0.0%	$52.39	+13.6%	CL A	902494103
ICE	INTERCONTINENTAL EXCHANGE IN	2,225	$249K	0.0%	$98.00	+8.6%	COM	45866F104
VB	VANGUARD INDEX FDS	1,145	$245K	0.0%	$213.97	—	SMALL CP ETF	922908751
GRMN	GARMIN LTD	1,860	$245K	0.0%	$70.24	+59.1%	SHS	H2906T109
—	SMARTSHEET INC	3,837	$245K	0.0%	$49.92	—	COM CL A	83200N103
IWC	ISHARES TR	1,655	$243K	0.0%	$146.83	—	MICRO-CAP ETF	464288869
DLN	WISDOMTREE TR	2,088	$239K	0.0%	$97.22	—	US LARGECAP DIVD	97717W307
—	CREDIT SUISSE AG NASSAU BRH	424	$237K	0.0%	$547.17	—	LG CAP GRTH ENH	22542D423
KBE	SPDR SER TR	4,576	$237K	0.0%	$51.79	—	S&P BK ETF	78464A797
DLTR	DOLLAR TREE INC	2,063	$236K	0.0%	$100.42	+7.0%	COM	256746108
WFG	WEST FRASER TIMBER CO LTD	3,262	$235K	0.0%	$65.90	0.0%	COM	952845105
FXL	FIRST TR EXCHANGE TRADED FD	2,050	$233K	0.0%	$111.63	—	TECH ALPHADEX	33734X176
PM	PHILIP MORRIS INTL INC	2,613	$232K	0.0%	$58.86	+13.5%	COM	718172109
HEWJ	ISHARES TR	5,939	$231K	0.0%	$33.93	—	HDG MSCI JAPAN	46434V886
CMG	CHIPOTLE MEXICAN GRILL INC	162	$231K	0.0%	$18.51	+56.2%	COM	169656105
FICO	FAIR ISAAC CORP	473	$230K	0.0%	$475.37	0.0%	COM	303250104
—	LORAL SPACE & COM INC	5,990	$226K	0.0%	$37.73	—	COM	543881106
SU	SUNCOR ENERGY INC NEW	10,813	$226K	0.0%	$12.03	+34.7%	COM	867224107
NVO	NOVO-NORDISK A S	3,345	$226K	0.0%	$58.25	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	2,090	$226K	0.0%	$85.80	+14.5%	COM	94106B101
ROKU	ROKU INC	686	$223K	0.0%	$177.21	+121.2%	COM CL A	77543R102
EFAV	ISHARES TR	3,053	$223K	0.0%	$66.05	—	MSCI EAFE MIN VL	46429B689
FDL	FIRST TR MORNINGSTAR DIVID L	6,782	$222K	0.0%	$29.64	—	SHS	336917109
GPN	GLOBAL PMTS INC	1,099	$221K	0.0%	$165.35	+15.4%	COM	37940X102
WDC	WESTERN DIGITAL CORP.	3,312	$221K	0.0%	$46.58	0.0%	COM	958102105
SLB	SCHLUMBERGER LTD	8,137	$221K	0.0%	$23.71	0.0%	COM	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,685	$221K	0.0%	$40.86	+14.3%	COM	74251V102
—	WISDOMTREE TR	5,019	$220K	0.0%	$40.84	—	US ESG FUND	97717W596
SAP	SAP SE	1,795	$220K	0.0%	$150.73	—	SPON ADR	803054204
EFA	ISHARES TR	2,882	$219K	0.0%	$65.02	—	MSCI EAFE ETF	464287465
—	BED BATH & BEYOND INC	7,528	$219K	0.0%	$29.09	—	COM	075896100
—	GLOBAL X FDS	15,699	$218K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
NSC	NORFOLK SOUTHN CORP	806	$216K	0.0%	$228.85	0.0%	COM	655844108
EEMV	ISHARES INC	3,366	$213K	0.0%	$59.28	—	MSCI EMERG MRKT	464286533
PWR	QUANTA SVCS INC	2,421	$213K	0.0%	$78.91	0.0%	COM	74762E102
—	AEGON N V	44,905	$212K	0.0%	$6.76	—	NY REGISTRY SHS	007924103
MCK	MCKESSON CORP	1,086	$212K	0.0%	$177.34	0.0%	COM	58155Q103
FTLS	FIRST TR EXCH TRADED FD III	4,637	$211K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
—	EATON VANCE TAX-ADVANTAGED G	8,011	$210K	0.0%	$25.22	—	COM	27828U106
RRR	RED ROCK RESORTS INC	6,404	$209K	0.0%	$28.96	0.0%	CL A	75700L108
VTI	VANGUARD INDEX FDS	1,013	$209K	0.0%	$206.32	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,311	$209K	0.0%	$131.75	—	RUS 2000 VAL ETF	464287630
OTIS	OTIS WORLDWIDE CORP	3,033	$208K	0.0%	$47.48	+27.9%	COM	68902V107
—	FIRST TR ENHANCED EQTY INC F	11,108	$208K	0.0%	$15.00	—	COM	337318109
—	BLACKROCK ENHANCED EQUITY DI	21,756	$206K	0.0%	$9.22	—	COM	09251A104
—	EATON VANCE TAX ADVT DIV INC	7,749	$204K	0.0%	$26.33	—	COM	27828G107
NUMG	NUSHARES ETF TR	4,080	$204K	0.0%	$50.00	—	NUVEEN ESG MIDCP	67092P409
EES	WISDOMTREE TR	4,290	$203K	0.0%	$47.32	—	US SMALLCAP FUND	97717W562
LHX	L3HARRIS TECHNOLOGIES INC	1,000	$203K	0.0%	$180.41	-5.9%	Call	502431109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,078	$203K	0.0%	$96.73	—	COM SHS	33735K108
MNST	MONSTER BEVERAGE CORP NEW	2,218	$202K	0.0%	$32.84	+36.4%	COM	61174X109
IEF	ISHARES TR	1,768	$200K	0.0%	$112.48	—	BARCLAYS 7 10 YR	464287440
—	GABELLI MULTIMEDIA TR INC	20,964	$200K	0.0%	$10.67	—	COM	36239Q109
—	ISHARES GOLD TR	10,728	$174K	0.0%	$14.42	—	ISHARES	464285105
EEMV	ISHARES INC	3,000	$160K	0.0%	$59.28	—	Call	464286533
—	COHEN & STEERS TOTAL RETURN	10,617	$155K	0.0%	$10.77	—	COM	19247R103
SSSS	SURO CAPITAL CORP	10,400	$141K	0.0%	$13.91	0.0%	COM NEW	86887Q109
—	CLOUGH GLOBAL OPPORTUNITIES	11,420	$140K	0.0%	$7.20	—	SH BEN INT	18914E106
—	LORAL SPACE & COM INC	3,500	$132K	0.0%	$37.73	—	Call	543881106
—	EATON VANCE TAX-MANAGED DIVE	10,300	$132K	0.0%	$10.16	—	COM	27828N102
—	PIMCO HIGH INCOME FD	17,888	$121K	0.0%	$5.67	—	COM SHS	722014107
—	VIRTUS ALLIANZGI CONVERTIBLE	21,409	$121K	0.0%	$5.65	—	COM	92838X102
—	PIMCO GLOBAL STOCKSPLS INCM	10,881	$116K	0.0%	$10.06	—	COM	722011103
—	EATON VANCE SR INCOME TR	16,500	$109K	0.0%	$6.69	—	SH BEN INT	27826S103
—	ANNALY CAPITAL MANAGEMENT IN	10,777	$93,000	0.0%	$8.48	—	COM	035710409
—	ENERGOUS CORP	20,000	$81,000	0.0%	$4.05	—	COM	29272C103
—	GABELLI EQUITY TR INC	11,369	$78,000	0.0%	$25.33	—	COM	362397101
VKTX	VIKING THERAPEUTICS INC	12,375	$78,000	0.0%	$7.26	-3.1%	COM	92686J106
—	VACCINEX INC	20,000	$60,000	0.0%	$3.00	—	COM	918640103
SSSS	SURO CAPITAL CORP	3,700	$51,000	0.0%	$13.91	0.0%	Call	86887Q109
NOK	NOKIA CORP	12,598	$50,000	0.0%	$3.97	—	SPONSORED ADR	654902204
IWM	ISHARES TR	2,000	$42,000	0.0%	$148.01	—	Put	464287655
IWN	ISHARES TR	1,500	$31,000	0.0%	$131.75	—	Call	464287630
—	GLOBALSTAR INC	10,000	$14,000	0.0%	$0.35	—	COM	378973408