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Institute for Wealth Management

Filed: 21 Jan 22, 4:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017734,350SH SOLE 4,35000
ABBOTT LABSCOM0028241001,60111,379SH SOLE 11,37900
ABBVIE INCCOM00287Y1093,02022,305SH SOLE 22,30500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019832,371SH SOLE 2,37100
ACTIVISION BLIZZARD INCCOM00507V1094446,669SH SOLE 6,66900
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,39820,100SH SOLE 20,10000
ADVANCED DRAIN SYS INC DELCOM00790R1044083,000SH SOLE 3,00000
ADVANCED MICRO DEVICES INCCOM0079031071,94313,501SH SOLE 13,50100
AEGON N VNY REGISTRY SHS00792410313727,750SH SOLE 27,75000
AIR PRODS & CHEMS INCCOM009158106209688SH SOLE 68800
ALASKA AIR GROUP INCCOM0116591094839,265SH SOLE 9,26500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026905,809SH SOLE 5,80900
ALIGN TECHNOLOGY INCCOM016255101202307SH SOLE 30700
ALLSTATE CORPCOM0200021013412,897SH SOLE 2,89700
ALPHABET INCCAP STK CL C02079K1072,718939SH SOLE 93900
ALPHABET INCCAP STK CL A02079K3056,2472,156SH SOLE 2,15600
ALTRIA GROUP INCCOM02209S1033367,086SH SOLE 7,08600
AMAZON COM INCCOM02313510613,0543,915SH SOLE 3,91500
AMERCOCOM0235861009141,259SH SOLE 1,25900
AMERICAN AIRLS GROUP INCCOM02376R10248426,927SH SOLE 26,92700
AMERICAN EAGLE OUTFITTERS INCOM02553E10628611,286SH SOLE 11,28600
AMERICAN ELEC PWR CO INCCOM0255371014294,827SH SOLE 4,82700
AMERICAN EXPRESS COCOM0258161091,66210,162SH SOLE 10,16200
AMERICAN INTL GROUP INCCOM NEW02687478479313,941SH SOLE 13,94100
AMERICAN TOWER CORP NEWCOM03027X1005741,964SH SOLE 1,96400
AMGEN INCCOM0311621003,08813,724SH SOLE 13,72400
AMPHENOL CORP NEWCL A0320951013173,625SH SOLE 3,62500
ANAPTYSBIO INCCOM0327241062828,115SH SOLE 8,11500
ANNALY CAPITAL MANAGEMENT INCOM0357104098110,377SH SOLE 10,37700
ANTHEM INCCOM0367521031,4353,096SH SOLE 3,09600
APA CORPORATIONCOM03743Q1082318,582SH SOLE 8,58200
APPLE INCCOM03783310024,246136,542SH SOLE 136,54200
APPLIED MATLS INCCOM0382221053,22820,515SH SOLE 20,51500
APTIV PLCSHSG6095L1094302,604SH SOLE 2,60400
ASML HOLDING N VN Y REGISTRY SHSN07059210381478SH SOLE 47800
ASTRAZENECA PLCSPONSORED ADR0463531083836,576SH SOLE 6,57600
AT&T INCCOM00206R10288135,833SH SOLE 35,83300
AUTODESK INCCOM0527691064411,570SH SOLE 1,57000
AUTOMATIC DATA PROCESSING INCOM0530151036452,616SH SOLE 2,61600
AXON ENTERPRISE INCCOM05464C1013,33821,259SH SOLE 21,25900
BANCROFT FD LTDCOM05969510627210,299SH SOLE 10,29900
BAXTER INTL INCCOM0718131096567,647SH SOLE 7,64700
BERKSHIRE HATHAWAY INC DELCL A0846701081,8034SH SOLE 400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,11410,416SH SOLE 10,41600
BILL COM HLDGS INCCOM0900431002981,198SH SOLE 1,19800
BIO-TECHNE CORPCOM09073M104246476SH SOLE 47600
BIOGEN INCCOM09062X103233971SH SOLE 97100
BK OF AMERICA CORPCOM0605051044,18794,108SH SOLE 94,10800
BLACKROCK ENHANCD CAP & INMCOM09256A10939117,667SH SOLE 17,66700
BLACKROCK ENHANCED EQUITY DICOM09251A10421921,756SH SOLE 21,75600
BLACKROCK INCCOM09247X101514561SH SOLE 56100
BLACKSTONE INCCOM09260D1072,27417,572SH SOLE 17,57200
BLOCK INCCL A8522341033,04118,830SH SOLE 18,83000
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012396,795SH SOLE 6,79500
BOEING COCOM0970231052,88414,323SH SOLE 14,32300
BOOKING HOLDINGS INCCOM09857L108881367SH SOLE 36700
BRISTOL-MYERS SQUIBB COCOM1101221083,49656,078SH SOLE 56,07800
BROADCOM INCCOM11135F1011,6562,489SH SOLE 2,48900
BROADMARK RLTY CAP INCCOM11135B10036338,488SH SOLE 38,48800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710856437,312SH SOLE 37,31200
CALAMOS GBL DYN INCOME FUNDCOM12811L10738638,667SH SOLE 38,66700
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510145123,362SH SOLE 23,36200
CANADIAN PAC RY LTDCOM13645T1002,04028,359SH SOLE 28,35900
CARRIER GLOBAL CORPORATIONCOM14448C1044388,071SH SOLE 8,07100
CATERPILLAR INCCOM1491231011,0725,187SH SOLE 5,18700
CENTRAL SECS CORPCOM1551231021,24227,869SH SOLE 27,86900
CHARTER COMMUNICATIONS INC NCL A16119P1086681,025SH SOLE 1,02500
CHENIERE ENERGY INCCOM NEW16411R2087717,601SH SOLE 7,60100
CHEVRON CORP NEWCOM1667641005875,006SH SOLE 5,00600
CHIPOTLE MEXICAN GRILL INCCOM169656105277158SH SOLE 15800
CHOICE HOTELS INTL INCCOM1699051066934,443SH SOLE 4,44300
CIENA CORPCOM NEW1717793092232,898SH SOLE 2,89800
CIGNA CORP NEWCOM1255231009394,088SH SOLE 4,08800
CISCO SYS INCCOM17275R1021,57024,780SH SOLE 24,78000
CITIGROUP INCCOM NEW1729674241,64927,310SH SOLE 27,31000
CLOUDFLARE INCCL A COM18915M1072942,235SH SOLE 2,23500
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10612011,311SH SOLE 11,31100
CME GROUP INCCOM12572Q1052,1579,440SH SOLE 9,44000
COCA COLA COCOM1912161004597,760SH SOLE 7,76000
COGNEX CORPCOM1924221033114,000SH SOLE 4,00000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10423512,606SH SOLE 12,60600
COMCAST CORP NEWCL A20030N1011,73334,442SH SOLE 34,44200
CONOCOPHILLIPSCOM20825C1045687,871SH SOLE 7,87100
CORNING INCCOM21935010548012,888SH SOLE 12,88800
CORTEVA INCCOM22052L10447910,140SH SOLE 10,14000
COSTAR GROUP INCCOM22160N1091,50018,983SH SOLE 18,98300
COSTCO WHSL CORP NEWCOM22160K1054,9638,742SH SOLE 8,74200
CROWN CASTLE INTL CORP NEWCOM22822V1019894,739SH SOLE 4,73900
CSX CORPCOM1264081032,79074,196SH SOLE 74,19600
CUMMINS INCCOM2310211065022,302SH SOLE 2,30200
CVS HEALTH CORPCOM1266501007647,407SH SOLE 7,40700
DANAHER CORPORATIONCOM2358511021,0383,156SH SOLE 3,15600
DEERE & COCOM2441991051,5774,600SH SOLE 4,60000
DELL TECHNOLOGIES INCCL C24703L2021,03818,483SH SOLE 18,48300
DELTA AIR LINES INC DELCOM NEW2473617022807,166SH SOLE 7,16600
DEVON ENERGY CORP NEWCOM25179M1032074,706SH SOLE 4,70600
DIAMONDBACK ENERGY INCCOM25278X1093743,464SH SOLE 3,46400
DILLARDS INCCL A2540671013401,386SH SOLE 1,38600
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092034,263SH SOLE 4,26300
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082157,413SH SOLE 7,41300
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50074412,404SH SOLE 12,40400
DISCOVER FINL SVCSCOM2547091083042,631SH SOLE 2,63100
DISCOVERY INCCOM SER C25470F30268830,044SH SOLE 30,04400
DISNEY WALT COCOM2546871064,98632,191SH SOLE 32,19100
DOLLAR GEN CORP NEWCOM2566771058073,421SH SOLE 3,42100
DOLLAR TREE INCCOM2567461082972,114SH SOLE 2,11400
DOMINION ENERGY INCCOM25746U1092843,617SH SOLE 3,61700
DOW INCCOM26055710370812,490SH SOLE 12,49000
DUPONT DE NEMOURS INCCOM26614N10292311,426SH SOLE 11,42600
EATON CORP PLCSHSG291831031,2667,325SH SOLE 7,32500
EATON VANCE SR INCOME TRSH BEN INT27826S10311116,500SH SOLE 16,50000
EATON VANCE TAX ADVT DIV INCCOM27828G1072297,692SH SOLE 7,69200
EATON VANCE TAX-ADVANTAGED GCOM27828U1062608,011SH SOLE 8,01100
EATON VANCE TAX-MANAGED DIVECOM27828N10215510,300SH SOLE 10,30000
EBAY INC.COM2786421031,20918,187SH SOLE 18,18700
ECOLAB INCCOM2788651003511,495SH SOLE 1,49500
EDWARDS LIFESCIENCES CORPCOM28176E1087445,745SH SOLE 5,74500
ELECTRONIC ARTS INCCOM2855121093592,720SH SOLE 2,72000
ELLSWORTH GROWTH & INCOME FDCOM28907410681165,638SH SOLE 65,63800
EMERSON ELEC COCOM2910111045425,835SH SOLE 5,83500
EOG RES INCCOM26875P1011,11712,579SH SOLE 12,57900
EQUIFAX INCCOM294429105233795SH SOLE 79500
ESSENTIAL UTILS INCCOM29670G10266312,340SH SOLE 12,34000
EXPEDIA GROUP INCCOM NEW30212P3033251,797SH SOLE 1,79700
EXXON MOBIL CORPCOM30231G1024597,496SH SOLE 7,49600
F5 INCCOM3156161024501,838SH SOLE 1,83800
FACTSET RESH SYS INCCOM3030751058311,710SH SOLE 1,71000
FAIR ISAAC CORPCOM303250104285657SH SOLE 65700
FEDEX CORPCOM31428X1062,61810,122SH SOLE 10,12200
FIBROGEN INCCOM31572Q80827919,762SH SOLE 19,76200
FIRST TR ENHANCED EQUITY INCCOM33731810921810,256SH SOLE 10,25600
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032344,494SH SOLE 4,49400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762772,100SH SOLE 2,10000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022951,304SH SOLE 1,30400
FIRST TR MORNINGSTAR DIVID LSHS3369171092416,782SH SOLE 6,78200
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053522,970SH SOLE 2,97000
FIRST TR VALUE LINE DIVID INSHS33734H1061,16427,036SH SOLE 27,03600
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082381,980SH SOLE 1,98000
FISERV INCCOM3377381086846,587SH SOLE 6,58700
FLEXSHARES TRREADY ACC VARI33939L8862032,688SH SOLE 2,68800
FLEXSHARES TRHIG YLD VL ETF33939L66289218,207SH SOLE 18,20700
FORD MTR CO DELCOM3453708601,38366,610SH SOLE 66,61000
FORTINET INCCOM34959E1094,31211,998SH SOLE 11,99800
GABELLI DIVID & INCOME TRCOM36242H10466724,702SH SOLE 24,70200
GABELLI EQUITY TR INCCOM3623971018011,159SH SOLE 11,15900
GABELLI MULTIMEDIA TR INCCOM36239Q10918120,821SH SOLE 20,82100
GARTNER INCCOM3666511071,0143,034SH SOLE 3,03400
GENERAL ELECTRIC COCOM NEW36960430196410,203SH SOLE 10,20300
GENERAL MLS INCCOM3703341043354,974SH SOLE 4,97400
GENERAL MTRS COCOM37045V1002,19237,395SH SOLE 37,39500
GENUINE PARTS COCOM3724601055654,028SH SOLE 4,02800
GILEAD SCIENCES INCCOM3755581035838,023SH SOLE 8,02300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054089,244SH SOLE 9,24400
GLOBAL X FDSGLB X SUPERDIV37950E54918915,364SH SOLE 15,36400
GLOBALSTAR INCCOM3789734081210,000SH SOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,6129,442SH SOLE 9,44200
GRANITESHARES GOLD TRSHS BEN INT38748G10128915,916SH SOLE 15,91600
GUIDEWIRE SOFTWARE INCCOM40171V1002131,879SH SOLE 1,87900
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520650610,868SH SOLE 10,86800
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10034413,156SH SOLE 13,15600
HARTFORD FINL SVCS GROUP INCCOM4165151042,11930,685SH SOLE 30,68500
HCA HEALTHCARE INCCOM40412C1016892,683SH SOLE 2,68300
HEALTHEQUITY INCCOM42226A1073026,834SH SOLE 6,83400
HESS CORPCOM42809H1075517,441SH SOLE 7,44100
HOME DEPOT INCCOM4370761022,6306,336SH SOLE 6,33600
HONEYWELL INTL INCCOM4385161061,2756,115SH SOLE 6,11500
HOWMET AEROSPACE INCCOM4432011083089,686SH SOLE 9,68600
HYATT HOTELS CORPCOM CL A4485791021,11611,637SH SOLE 11,63700
ICON PLCSHSG4705A100208673SH SOLE 67300
IDEXX LABS INCCOM45168D104224340SH SOLE 34000
ILLINOIS TOOL WKS INCCOM4523081093301,339SH SOLE 1,33900
ILLUMINA INCCOM4523271098812,317SH SOLE 2,31700
INTEL CORPCOM45814010097218,870SH SOLE 18,87000
INTERCONTINENTAL EXCHANGE INCOM45866F1043142,298SH SOLE 2,29800
INTERNATIONAL BUSINESS MACHSCOM4592001014833,615SH SOLE 3,61500
INTERNATIONAL PAPER COCOM4601461033567,587SH SOLE 7,58700
INTUITCOM4612021037311,136SH SOLE 1,13600
INTUITIVE SURGICAL INCCOM NEW46120E6021,0332,874SH SOLE 2,87400
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,31126,060SH SOLE 26,06000
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8672027,811SH SOLE 7,81100
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7463,16339,161SH SOLE 39,16100
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73870814,530SH SOLE 14,53000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621,01512,508SH SOLE 12,50800
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472391,555SH SOLE 1,55500
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62137920,150SH SOLE 20,15000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5979084,737SH SOLE 4,73700
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7123,06824,416SH SOLE 24,41600
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375,17654,766SH SOLE 54,76600
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1591,14218,366SH SOLE 18,36600
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4981,18521,003SH SOLE 21,00300
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,35513,713SH SOLE 13,71300
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481,00954,666SH SOLE 54,66600
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871,53321,522SH SOLE 21,52200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56355526,372SH SOLE 26,37200
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45649910,207SH SOLE 10,20700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577954,884SH SOLE 4,88400
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,2986,226SH SOLE 6,22600
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,62230,490SH SOLE 30,49000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,62540,910SH SOLE 40,91000
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4805259,740SH SOLE 9,74000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4644,67951,456SH SOLE 51,45600
INVESCO QQQ TRUNIT SER 146090E10310,36126,042SH SOLE 26,04200
IRIDIUM COMMUNICATIONS INCCOM46269C10258714,206SH SOLE 14,20600
ISHARES INCMSCI MEXICO ETF4642868223156,225SH SOLE 6,22500
ISHARES INCESG AWR MSCI EM46434G86384121,160SH SOLE 21,16000
ISHARES INCMSCI JPN ETF NEW46434G8221,23418,433SH SOLE 18,43300
ISHARES SILVER TRISHARES46428Q10932715,214SH SOLE 15,21400
ISHARES TRCORE DIV GRWTH46434V6212063,712SH SOLE 3,71200
ISHARES TR20 YR TR BD ETF4642874324903,308SH SOLE 3,30800
ISHARES TRCORE MSCI INTL46435G3263084,552SH SOLE 4,55200
ISHARES TRCORE S&P500 ETF4642872001,8363,850SH SOLE 3,85000
ISHARES TRCORE S&P SCP ETF4642878043493,047SH SOLE 3,04700
ISHARES TRCORE S&P TTL STK4642871507216,742SH SOLE 6,74200
ISHARES TRCORE US AGGBD ET4642872261,27311,158SH SOLE 11,15800
ISHARES TRMSCI EAFE MIN VL46429B6892112,743SH SOLE 2,74300
ISHARES TRMSCI USA MIN VOL46429B69790811,229SH SOLE 11,22900
ISHARES TRMSCI USA MMENTM46432F3966863,774SH SOLE 3,77400
ISHARES TRMSCI USA QLT FCT46432F3395,04534,656SH SOLE 34,65600
ISHARES TRESG ADV TTL USD46436E6193416,893SH SOLE 6,89300
ISHARES TRESG AWR US AGRGT46435U54957910,495SH SOLE 10,49500
ISHARES TREUROPE ETF4642878612,15639,636SH SOLE 39,63600
ISHARES TRMSCI KLD400 SOC4642885702,09922,586SH SOLE 22,58600
ISHARES TRGLB INFRASTR ETF4642883722244,700SH SOLE 4,70000
ISHARES TRSHORT TREAS BD4642886792,79125,280SH SOLE 25,28000
ISHARES TRUS TRSPRTION4642871926042,184SH SOLE 2,18400
ISHARES TRMICRO-CAP ETF4642888694112,939SH SOLE 2,93900
ISHARES TRHDG MSCI JAPAN46434V8862085,254SH SOLE 5,25400
ISHARES TRMSCI EAFE ETF4642874652753,497SH SOLE 3,49700
ISHARES TREAFE GRWTH ETF4642888851,15010,429SH SOLE 10,42900
ISHARES TRMSCI EMG MKT ETF4642872342,43849,917SH SOLE 49,91700
ISHARES TRU.S. MED DVC ETF4642888101,63924,894SH SOLE 24,89400
ISHARES TRU.S. PHARMA ETF4642888364132,068SH SOLE 2,06800
ISHARES TRU.S. REAL ES ETF4642877392402,066SH SOLE 2,06600
ISHARES TRISHARES BIOTECH4642875564152,721SH SOLE 2,72100
ISHARES TRRUS 1000 VAL ETF4642875985623,349SH SOLE 3,34900
ISHARES TRRUSSELL 2000 ETF4642876551,9718,859SH SOLE 8,85900
ISHARES TRRUS 2000 VAL ETF4642876302591,561SH SOLE 1,56100
ISHARES TRRUS 2000 GRW ETF464287648256872SH SOLE 87200
ISHARES TRRUSSELL 2000 ETF46428765522,500SHCallSOLE 000
ISHARES TRRUS 2000 VAL ETF46428763062,000SHCallSOLE 000
ISHARES TRRUSSELL 3000 ETF4642876892,5989,363SH SOLE 9,36300
ISHARES TRRUS MID CAP ETF4642874992062,486SH SOLE 2,48600
ISHARES TRS&P 500 GRWT ETF4642873092,41428,855SH SOLE 28,85500
ISHARES TRS&P 500 VAL ETF4642874083822,440SH SOLE 2,44000
ISHARES TRS&P MC 400GR ETF4642876063093,624SH SOLE 3,62400
ISHARES TRSELECT DIVID ETF4642871682582,105SH SOLE 2,10500
ISHARES TRTIPS BD ETF4642871766555,072SH SOLE 5,07200
ISHARES TRESG AWR MSCI USA46435G4254,29039,762SH SOLE 39,76200
JOHNSON & JOHNSONCOM4781601041,76210,302SH SOLE 10,30200
JOHNSON CTLS INTL PLCSHSG515021054245,211SH SOLE 5,21100
JPMORGAN CHASE & COCOM46625H1002,60216,430SH SOLE 16,43000
KEYCORPCOM49326710866328,657SH SOLE 28,65700
KKR & CO INCCOM48251W1047009,392SH SOLE 9,39200
KLA CORPCOM NEW4824801001,2282,856SH SOLE 2,85600
KRAFT HEINZ COCOM5007541062256,278SH SOLE 6,27800
L3HARRIS TECHNOLOGIES INCCOM5024311092251,055SH SOLE 1,05500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094371,392SH SOLE 1,39200
LAM RESEARCH CORPCOM5128071085,4487,575SH SOLE 7,57500
LAUDER ESTEE COS INCCL A518439104215581SH SOLE 58100
LENNAR CORPCL A5260571041,0519,047SH SOLE 9,04700
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810465678,310SH SOLE 78,31000
LIBERTY BROADBAND CORPCOM SER C5303073052061,280SH SOLE 1,28000
LILLY ELI & COCOM5324571081,9427,032SH SOLE 7,03200
LINDE PLCSHSG5494J103341985SH SOLE 98500
LOCKHEED MARTIN CORPCOM5398301098932,512SH SOLE 2,51200
LOWES COS INCCOM5486611072,76410,692SH SOLE 10,69200
LULULEMON ATHLETICA INCCOM5500211095791,478SH SOLE 1,47800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002642,861SH SOLE 2,86100
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10128311,725SH SOLE 11,72500
MADISON SQUARE GRDN ENTERTNMCL A55826T1023424,868SH SOLE 4,86800
MADISON SQUARE GRDN SPRT CORCL A55825T1036964,007SH SOLE 4,00700
MARATHON PETE CORPCOM56585A10280412,560SH SOLE 12,56000
MARRIOTT INTL INC NEWCL A5719032029395,685SH SOLE 5,68500
MARVELL TECHNOLOGY INCCOM5738741041,34215,334SH SOLE 15,33400
MASCO CORPCOM5745991065457,761SH SOLE 7,76100
MASTERCARD INCORPORATEDCL A57636Q1043,78810,542SH SOLE 10,54200
MATCH GROUP INC NEWCOM57667L1073912,953SH SOLE 2,95300
MCDONALDS CORPCOM5801351011,0443,893SH SOLE 3,89300
MCKESSON CORPCOM58155Q1032701,086SH SOLE 1,08600
MEDTRONIC PLCSHSG5960L1033113,006SH SOLE 3,00600
MERCADOLIBRE INCCOM58733R102326242SH SOLE 24200
MERCK & CO INCCOM58933Y1057199,383SH SOLE 9,38300
META PLATFORMS INCCL A30303M1027,40722,023SH SOLE 22,02300
METLIFE INCCOM59156R1085068,093SH SOLE 8,09300
MGM RESORTS INTERNATIONALCOM5529531014049,002SH SOLE 9,00200
MICRON TECHNOLOGY INCCOM5951121037668,222SH SOLE 8,22200
MICROSOFT CORPCOM59491810417,75552,793SH SOLE 52,79300
MONDELEZ INTL INCCL A6092071053204,825SH SOLE 4,82500
MONSTER BEVERAGE CORP NEWCOM61174X1092132,218SH SOLE 2,21800
MOODYS CORPCOM6153691054261,091SH SOLE 1,09100
MORGAN STANLEYCOM NEW6174464481,75817,905SH SOLE 17,90500
MSCI INCCOM55354G1007161,169SH SOLE 1,16900
NETFLIX INCCOM64110L1062,3853,959SH SOLE 3,95900
NEXTERA ENERGY INCCOM65339F1012202,355SH SOLE 2,35500
NIKE INCCL B6541061033,09418,565SH SOLE 18,56500
NOKIA CORPSPONSORED ADR6549022047812,599SH SOLE 12,59900
NORFOLK SOUTHN CORPCOM6558441083621,217SH SOLE 1,21700
NORTHWEST BANCSHARES INC MDCOM66734010338827,419SH SOLE 27,41900
NORTONLIFELOCK INCCOM66877110860123,133SH SOLE 23,13300
NOVANTA INCCOM67000B1043521,998SH SOLE 1,99800
NOVARTIS AGSPONSORED ADR66987V1094274,882SH SOLE 4,88200
NOVO-NORDISK A SADR6701002053753,345SH SOLE 3,34500
NUCOR CORPCOM6703461056655,828SH SOLE 5,82800
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4094799,734SH SOLE 9,73400
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30057414,756SH SOLE 14,75600
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,45221,179SH SOLE 21,17900
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10558332,804SH SOLE 32,80400
NVIDIA CORPORATIONCOM67066G10421,97174,704SH SOLE 74,70400
NXP SEMICONDUCTORS N VCOMN6596X1093131,374SH SOLE 1,37400
OKTA INCCL A679295105216962SH SOLE 96200
ORACLE CORPCOM68389X1051,76320,210SH SOLE 20,21000
OTIS WORLDWIDE CORPCOM68902V1072492,861SH SOLE 2,86100
PALO ALTO NETWORKS INCCOM6974351051,6392,944SH SOLE 2,94400
PAPA JOHNS INTL INCCOM6988131026144,600SH SOLE 4,60000
PAYPAL HLDGS INCCOM70450Y1037,12637,788SH SOLE 37,78800
PEPSICO INCCOM7134481085943,420SH SOLE 3,42000
PERKINELMER INCCOM7140461091,1815,874SH SOLE 5,87400
PFIZER INCCOM7170811032,03534,459SH SOLE 34,45900
PHILIP MORRIS INTL INCCOM7181721092502,636SH SOLE 2,63600
PHILLIPS 66COM7185461045507,595SH SOLE 7,59500
PIMCO HIGH INCOME FDCOM SHS7220141078614,051SH SOLE 14,05100
PNC FINL SVCS GROUP INCCOM6934751054632,311SH SOLE 2,31100
PROCTER AND GAMBLE COCOM7427181091,1867,250SH SOLE 7,25000
PROSHARES TRPSHS ULTRA QQQ74347R2067,26681,624SH SOLE 81,62400
PROSHARES TRPSHS ULT MCAP40074347R4041,95527,650SH SOLE 27,65000
PROSHARES TRMSCI EMRG ETF74347X3027769,093SH SOLE 9,09300
PROSHARES TRPSHS ULTRUSS200074347R8421,68030,261SH SOLE 30,26100
PROSHARES TRPSHS ULT S&P 50074347R1073,19921,855SH SOLE 21,85500
PRUDENTIAL FINL INCCOM7443201021,0469,663SH SOLE 9,66300
PUBLIC STORAGECOM74460D109253676SH SOLE 67600
PULTE GROUP INCCOM74586710162510,941SH SOLE 10,94100
QORVO INCCOM74736K1019706,203SH SOLE 6,20300
QUALCOMM INCCOM7475251032,62514,353SH SOLE 14,35300
QUANTA SVCS INCCOM74762E1022662,321SH SOLE 2,32100
RADIAN GROUP INCCOM75023610129914,152SH SOLE 14,15200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,59218,498SH SOLE 18,49800
RED ROCK RESORTS INCCL A75700L1083826,952SH SOLE 6,95200
REGENERON PHARMACEUTICALSCOM75886F1076761,070SH SOLE 1,07000
RESONANT INCCOM76118L102485283,565SH SOLE 283,56500
ROGERS COMMUNICATIONS INCCL B7751092002715,681SH SOLE 5,68100
ROKU INCCOM CL A77543R1022361,036SH SOLE 1,03600
ROYCE MICRO-CAP TR INCCOM78091510427523,772SH SOLE 23,77200
S&P GLOBAL INCCOM78409V104447947SH SOLE 94700
SALESFORCE COM INCCOM79466L3022,4479,630SH SOLE 9,63000
SANOFISPONSORED ADR80105N1052184,344SH SOLE 4,34400
SAP SESPON ADR8030542043802,710SH SOLE 2,71000
SCHLUMBERGER LTDCOM STK8068571082397,995SH SOLE 7,99500
SCHWAB CHARLES CORPCOM8085131053504,159SH SOLE 4,15900
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977589,382SH SOLE 9,38200
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005,86235,798SH SOLE 35,79800
SEA LTDSPONSORD ADS81141R1002621,170SH SOLE 1,17000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035775,111SH SOLE 5,11100
SEAGEN INCCOM81181C1045253,399SH SOLE 3,39900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,76035,532SH SOLE 35,53200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863554,955SH SOLE 4,95500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,3116,413SH SOLE 6,41300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097835,557SH SOLE 5,55700
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,32485,126SH SOLE 85,12600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006837,534SH SOLE 7,53400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085597,253SH SOLE 7,25300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,57320,552SH SOLE 20,55200
SELECT SECTOR SPDR TRENERGY81369Y5061,37724,816SH SOLE 24,81600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602474,770SH SOLE 4,77000
SERVICENOW INCCOM81762P1022,1013,236SH SOLE 3,23600
SHERWIN WILLIAMS COCOM8243481061,2703,606SH SOLE 3,60600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033771,557SH SOLE 1,55700
SKYWORKS SOLUTIONS INCCOM83088M1021,0026,460SH SOLE 6,46000
SMARTSHEET INCCOM CL A83200N1033404,396SH SOLE 4,39600
SNOWFLAKE INCCL A833445109241711SH SOLE 71100
SOUTHERN COCOM8425871073264,753SH SOLE 4,75300
SOUTHWEST AIRLS COCOM84474110863314,776SH SOLE 14,77600
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097762,137SH SOLE 2,13700
SPDR GOLD TRGOLD SHS78463V1072981,744SH SOLE 1,74400
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061,53018,231SH SOLE 18,23100
SPDR S&P 500 ETF TRTR UNIT78462F1035,04210,616SH SOLE 10,61600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078561,653SH SOLE 1,65300
SPDR SER TRS&P DIVID ETF78464A7633292,551SH SOLE 2,55100
SPDR SER TRS&P REGL BKG78464A69871710,121SH SOLE 10,12100
SPDR SER TRSPDR S&P 500 ETF78468R7964,05434,445SH SOLE 34,44500
SPDR SER TRBLOOMBERG CONV78464A3592202,653SH SOLE 2,65300
SPDR SER TRNYSE TECH ETF78464A1029025,443SH SOLE 5,44300
SPDR SER TRPORTFOLIO INTRMD78464A37539911,030SH SOLE 11,03000
SPDR SER TRPORTFOLIO S&P50078464A8542945,264SH SOLE 5,26400
SPDR SER TRS&P RETAIL ETF78464A7145135,678SH SOLE 5,67800
SPDR SER TRS&P BK ETF78464A7972444,476SH SOLE 4,47600
SPDR SER TRS&P HOMEBUILD78464A8881,54317,984SH SOLE 17,98400
SPOTIFY TECHNOLOGY S ASHSL8681T1023051,305SH SOLE 1,30500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482314,883SH SOLE 4,88300
STANLEY BLACK & DECKER INCCOM8545021016113,241SH SOLE 3,24100
STARBUCKS CORPCOM8552441099,24679,045SH SOLE 79,04500
STRATEGY SHSNS 7HANDL IDX86280R50636914,208SH SOLE 14,20800
SUNCOR ENERGY INC NEWCOM86722410726310,517SH SOLE 10,51700
SURO CAPITAL CORPCOM NEW86887Q10914110,883SH SOLE 10,88300
T-MOBILE US INCCOM8725901042662,296SH SOLE 2,29600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003302,740SH SOLE 2,74000
TARGET CORPCOM87612E1061,0464,520SH SOLE 4,52000
TCW STRATEGIC INCOME FD INCCOM872340104908157,309SH SOLE 157,30900
TE CONNECTIVITY LTDSHSH849891042021,249SH SOLE 1,24900
TELADOC HEALTH INCCOM87918A1052282,488SH SOLE 2,48800
TERADYNE INCCOM8807701022401,470SH SOLE 1,47000
TESLA INCCOM88160R1019,2138,718SH SOLE 8,71800
TEXAS INSTRS INCCOM8825081045,72830,392SH SOLE 30,39200
THE TRADE DESK INCCOM CL A88339J1051,27813,947SH SOLE 13,94700
THERMO FISHER SCIENTIFIC INCCOM8835561026961,044SH SOLE 1,04400
TJX COS INC NEWCOM8725401095847,697SH SOLE 7,69700
TOTALENERGIES SESPONSORED ADS89151E1092394,838SH SOLE 4,83800
TRAVELERS COMPANIES INCCOM89417E1099476,057SH SOLE 6,05700
TRUIST FINL CORPCOM89832Q1095008,545SH SOLE 8,54500
TUESDAY MORNING CORPCOM89904V1014820,858SH SOLE 20,85800
TWILIO INCCL A90138F1021,0313,916SH SOLE 3,91600
TWITTER INCCOM90184L1021,52835,350SH SOLE 35,35000
TYSON FOODS INCCL A9024941032753,151SH SOLE 3,15100
ULTA BEAUTY INCCOM90384S3034451,079SH SOLE 1,07900
UNION PAC CORPCOM9078181081,5716,234SH SOLE 6,23400
UNITED PARCEL SERVICE INCCL B9113121062,86813,380SH SOLE 13,38000
UNITED RENTALS INCCOM9113631092,6638,016SH SOLE 8,01600
UNITEDHEALTH GROUP INCCOM91324P1021,5093,004SH SOLE 3,00400
UNITY SOFTWARE INCCOM91332U1012381,661SH SOLE 1,66100
UNIVERSAL DISPLAY CORPCOM91347P1052291,390SH SOLE 1,39000
US BANCORP DELCOM NEW90297330459910,671SH SOLE 10,67100
VAIL RESORTS INCCOM91879Q1092,8378,651SH SOLE 8,65100
VALERO ENERGY CORPCOM91913Y1003374,491SH SOLE 4,49100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3404,338SH SOLE 4,33800
VANECK ETF TRUSTVANECK VIETNAM92189F81722510,611SH SOLE 10,61100
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003033,175SH SOLE 3,17500
VANECK ETF TRUSTBIOTECH ETF92189F7261,5017,929SH SOLE 7,92900
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,80821,331SH SOLE 21,33100
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,08919,742SH SOLE 19,74200
VANGUARD INDEX FDSSML CP GRW ETF9229085953271,162SH SOLE 1,16200
VANGUARD INDEX FDSSMALL CP ETF9229087512521,113SH SOLE 1,11300
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122891,920SH SOLE 1,92000
VANGUARD INDEX FDSGROWTH ETF9229087365,48517,091SH SOLE 17,09100
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,01917,405SH SOLE 17,40500
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383521,382SH SOLE 1,38200
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1036,165SH SOLE 6,16500
VANGUARD INDEX FDSVALUE ETF9229087445843,972SH SOLE 3,97200
VANGUARD INDEX FDSTOTAL STK MKT9229087694411,827SH SOLE 1,82700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638912,040SH SOLE 2,04000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287496814,183SH SOLE 14,18300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,54631,251SH SOLE 31,25100
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,34017,172SH SOLE 17,17200
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136165,821SH SOLE 5,82100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,37216,882SH SOLE 16,88200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,17052,113SH SOLE 52,11300
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0906,347SH SOLE 6,34700
VANGUARD STAR FDSVG TL INTL STK F9219097685718,977SH SOLE 8,97700
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,11541,415SH SOLE 41,41500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063883,462SH SOLE 3,46200
VANGUARD WORLD FDMEGA GRWTH IND9219108166272,404SH SOLE 2,40400
VANGUARD WORLD FDMEGA CAP INDEX9219108732271,350SH SOLE 1,35000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6606,231SH SOLE 6,23100
VANGUARD WORLD FDSMATERIALS ETF92204A8016023,059SH SOLE 3,05900
VANGUARD WORLD FDSUTILITIES ETF92204A8767164,577SH SOLE 4,57700
VANGUARD WORLD FDSCONSUM STP ETF92204A2077023,510SH SOLE 3,51000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2073,542SH SOLE 3,54200
VANGUARD WORLD FDSINF TECH ETF92204A7021,5803,449SH SOLE 3,44900
VANGUARD WORLD FDSENERGY ETF92204A3067719,936SH SOLE 9,93600
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,26813,127SH SOLE 13,12700
VERIZON COMMUNICATIONS INCCOM92343V10494618,198SH SOLE 18,19800
VERMILION ENERGY INCCOM92372510553542,500SH SOLE 42,50000
VERTEX PHARMACEUTICALS INCCOM92532F1008183,723SH SOLE 3,72300
VIACOMCBS INC5.75% CONV PFD A92556H3051,32926,470SH SOLE 26,47000
VIACOMCBS INCCL B92556H2061,30443,213SH SOLE 43,21300
VIKING THERAPEUTICS INCCOM92686J1065612,275SH SOLE 12,27500
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10212421,228SH SOLE 21,22800
VIRTUS ALLIANZGI EQUITY & COCOM92841M10150216,653SH SOLE 16,65300
VISA INCCOM CL A92826C8393,07214,177SH SOLE 14,17700
VMWARE INCCL A COM9285634021,0078,690SH SOLE 8,69000
WALMART INCCOM9311421031,0887,516SH SOLE 7,51600
WASTE CONNECTIONS INCCOM94106B1012481,821SH SOLE 1,82100
WASTE MGMT INC DELCOM94106L1091,5839,483SH SOLE 9,48300
WELLS FARGO CO NEWCOM9497461014168,662SH SOLE 8,66200
WEST FRASER TIMBER CO LTDCOM9528451053323,486SH SOLE 3,48600
WESTERN DIGITAL CORP.COM9581021052203,371SH SOLE 3,37100
WESTROCK COCOM96145D1052505,636SH SOLE 5,63600
WEYERHAEUSER CO MTN BECOM NEW96216610475418,305SH SOLE 18,30500
WILLIAMS SONOMA INCCOM9699041012881,700SH SOLE 1,70000
WISDOMTREE TRUS MIDCAP DIVID97717W5053888,738SH SOLE 8,73800
WISDOMTREE TRUS LARGECAP DIVD97717W3072764,176SH SOLE 4,17600
WISDOMTREE TRUS LARGECAP FUND97717W58856811,275SH SOLE 11,27500
WISDOMTREE TRUS DIVID EX FNCL97717W4069609,488SH SOLE 9,48800
WISDOMTREE TRUS TOTAL DIVIDND97717W10975811,704SH SOLE 11,70400
WISDOMTREE TRUS MIDCAP FUND97717W57077013,684SH SOLE 13,68400
WISDOMTREE TRJAPN HEDGE EQT97717W8515849,330SH SOLE 9,33000
WISDOMTREE TRINTL LRGCAP DV97717W79459011,940SH SOLE 11,94000
WISDOMTREE TRUS SMALLCAP FUND97717W5622214,290SH SOLE 4,29000
WISDOMTREE TRUS ESG FUND97717W5962575,019SH SOLE 5,01900
WYNN RESORTS LTDCOM9831341076317,420SH SOLE 7,42000
XILINX INCCOM9839191011,9349,122SH SOLE 9,12200
YUM BRANDS INCCOM9884981014363,137SH SOLE 3,13700
ZOETIS INCCL A98978V1038303,403SH SOLE 3,40300