Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Diversified Active

Location: Concord, MA

CIK: 0001748861 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (349)

AAPL APPLE INC 3.8%

Value $11.39M Shares 83,178 Est. Cost $105.16 Unrealized +20.2%

AMZN AMAZON COM INC 3.5%

Value $10.47M Shares 3,043 Est. Cost $146.72 Unrealized +13.3%

MSFT MICROSOFT CORP 3.1%

Value $9.291M Shares 34,298 Est. Cost $148.52 Unrealized +64.8%

TSLA TESLA INC 1.5%

Value $4.423M Shares 6,507 Est. Cost $226.19 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.028M Shares 14,492 Est. Cost $213.05 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.998M Shares 71,350 Est. Cost $40.65 Unrealized +6.8%

XOM EXXON MOBIL CORP 1.1%

Value $3.218M Shares 51,010 Est. Cost $44.73 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.198M Shares 20,558 Est. Cost $111.76 Unrealized +25.0%

Value $3.029M Shares 114,660 Est. Cost $24.35 Unrealized —

BIL SPDR SER TR 1.0%

Value $2.98M Shares 32,578 Est. Cost $91.53 Unrealized —

JEF JEFFERIES FINL GROUP INC 1.0%

Value $2.948M Shares 86,203 Est. Cost $14.39 Unrealized +83.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.884M Shares 7,203 Est. Cost $313.82 Unrealized +17.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.873M Shares 17,437 Est. Cost $124.57 Unrealized +16.3%

QQQ INVESCO QQQ TR 0.9%

Value $2.761M Shares 7,791 Est. Cost $190.52 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $2.756M Shares 204,763 Est. Cost $12.84 Unrealized —

— PIONEER NAT RES CO 0.9%

Value $2.692M Shares 16,562 Est. Cost $72.89 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value $2.624M Shares 273,919 Est. Cost $6.35 Unrealized +20.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.616M Shares 19,386 Est. Cost $97.88 Unrealized +23.3%

IVV ISHARES TR 0.9%

Value $2.608M Shares 6,067 Est. Cost $277.51 Unrealized —

— DNP SELECT INCOME FD INC 0.9%

Value $2.55M Shares 244,017 Est. Cost $9.93 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.489M Shares 7,805 Est. Cost $213.52 Unrealized +32.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.411M Shares 5,633 Est. Cost $271.58 Unrealized —

MRK MERCK & CO INC 0.8%

Value $2.329M Shares 29,949 Est. Cost $61.90 Unrealized +3.6%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.297M Shares 14,840 Est. Cost $111.30 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.288M Shares 13,814 Est. Cost $145.04 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $2.17M Shares 12,344 Est. Cost $137.06 Unrealized +28.2%

T AT&T INC 0.7%

Value $2.146M Shares 74,549 Est. Cost $15.57 Unrealized +9.1%

STNG SCORPIO TANKERS INC 0.7%

Value $2.145M Shares 97,291 Est. Cost $17.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.065M Shares 25,135 Est. Cost $81.76 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.063M Shares 8,424 Est. Cost $151.50 Unrealized —

DVY ISHARES TR 0.7%

Value $1.989M Shares 17,053 Est. Cost $101.83 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.952M Shares 17,325 Est. Cost $62.40 Unrealized +51.9%

ABT ABBOTT LABS 0.6%

Value $1.945M Shares 16,779 Est. Cost $86.42 Unrealized +24.1%

VBR VANGUARD INDEX FDS 0.6%

Value $1.902M Shares 10,954 Est. Cost $135.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.898M Shares 12,855 Est. Cost $91.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $1.887M Shares 44,245 Est. Cost $33.62 Unrealized +23.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.883M Shares 28,173 Est. Cost $43.49 Unrealized +23.9%

HON HONEYWELL INTL INC 0.6%

Value $1.872M Shares 8,535 Est. Cost $139.63 Unrealized +37.6%

NEM NEWMONT CORP 0.6%

Value $1.844M Shares 29,102 Est. Cost $34.45 Unrealized +68.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.807M Shares 2,259 Est. Cost $13.24 Unrealized +20.7%

PFE PFIZER INC 0.6%

Value $1.803M Shares 46,038 Est. Cost $26.96 Unrealized +15.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.786M Shares 37,181 Est. Cost $33.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.682M Shares 11,156 Est. Cost $103.38 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.669M Shares 49,518 Est. Cost $33.70 Unrealized —

TIP ISHARES TR 0.6%

Value $1.668M Shares 13,032 Est. Cost $118.61 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.637M Shares 19,623 Est. Cost $55.21 Unrealized +27.7%

PEP PEPSICO INC 0.5%

Value $1.6M Shares 10,798 Est. Cost $112.55 Unrealized +12.1%

CVX CHEVRON CORP NEW 0.5%

Value $1.585M Shares 15,132 Est. Cost $77.86 Unrealized +11.9%

MTUM ISHARES TR 0.5%

Value $1.577M Shares 9,090 Est. Cost $116.84 Unrealized —

SMH VANECK VECTORS ETF TR 0.5%

Value $1.546M Shares 5,895 Est. Cost $104.98 Unrealized —

ARKW ARK ETF TR 0.5%

Value $1.528M Shares 9,917 Est. Cost $70.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.514M Shares 14,789 Est. Cost $75.54 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.509M Shares 20,161 Est. Cost $61.76 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $1.508M Shares 6,174 Est. Cost $225.00 Unrealized +1.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.463M Shares 15,392 Est. Cost $95.80 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.462M Shares 5,998 Est. Cost $170.69 Unrealized +24.5%

WMT WALMART INC 0.5%

Value $1.45M Shares 10,283 Est. Cost $34.76 Unrealized +26.0%

MTZ MASTEC INC 0.5%

Value $1.443M Shares 13,605 Est. Cost $88.78 Unrealized +22.3%

USMV ISHARES TR 0.5%

Value $1.378M Shares 18,717 Est. Cost $56.82 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $1.373M Shares 13,465 Est. Cost $101.93 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.36M Shares 543 Est. Cost $82.32 Unrealized +43.7%

ABEV AMBEV SA 0.5%

Value $1.358M Shares 394,663 Est. Cost $2.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.348M Shares 2,414 Est. Cost $549.31 Unrealized -8.3%

— SPLUNK INC 0.4%

Value $1.34M Shares 9,267 Est. Cost $144.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value $1.332M Shares 39,203 Est. Cost $26.31 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.318M Shares 5,705 Est. Cost $183.77 Unrealized +13.9%

HNDL STRATEGY SHS 0.4%

Value $1.314M Shares 51,283 Est. Cost $25.06 Unrealized —

KO COCA COLA CO 0.4%

Value $1.296M Shares 23,959 Est. Cost $42.55 Unrealized +11.1%

CSCO CISCO SYS INC 0.4%

Value $1.289M Shares 24,325 Est. Cost $37.01 Unrealized +23.8%

LLY LILLY ELI & CO 0.4%

Value $1.283M Shares 5,588 Est. Cost $142.23 Unrealized +34.9%

IVOL KRANESHARES TR 0.4%

Value $1.26M Shares 45,615 Est. Cost $27.62 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.249M Shares 20,891 Est. Cost $58.78 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $1.242M Shares 31,031 Est. Cost $26.58 Unrealized +7.7%

IHI ISHARES TR 0.4%

Value $1.241M Shares 3,436 Est. Cost $262.48 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.239M Shares 9,984 Est. Cost $86.95 Unrealized +25.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.224M Shares 5,663 Est. Cost $170.75 Unrealized +14.6%

SLV ISHARES SILVER TR 0.4%

Value $1.213M Shares 50,075 Est. Cost $19.30 Unrealized —

ARKG ARK ETF TR 0.4%

Value $1.185M Shares 12,807 Est. Cost $89.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.173M Shares 21,601 Est. Cost $41.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.171M Shares 9,940 Est. Cost $55.39 Unrealized —

IVE ISHARES TR 0.4%

Value $1.155M Shares 7,824 Est. Cost $114.23 Unrealized —

Value $1.119M Shares 5,633 Est. Cost $112.79 Unrealized +24.5%

NEAR ISHARES U S ETF TR 0.4%

Value $1.112M Shares 22,162 Est. Cost $50.18 Unrealized —

ALKS ALKERMES PLC 0.4%

Value $1.103M Shares 45,000 Est. Cost $18.22 Unrealized +22.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.094M Shares 2,891 Est. Cost $296.82 Unrealized +14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $1.069M Shares 17,899 Est. Cost $46.45 Unrealized +13.8%

INTC INTEL CORP 0.3%

Value $1.048M Shares 18,666 Est. Cost $45.46 Unrealized +17.9%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.032M Shares 11,470 Est. Cost $89.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.006M Shares 27,429 Est. Cost $28.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.005M Shares 16,615 Est. Cost $43.68 Unrealized +23.1%

BX BLACKSTONE GROUP INC 0.3%

Value $991K Shares 10,204 Est. Cost $41.26 Unrealized +84.8%

CCJ CAMECO CORP 0.3%

Value $976K Shares 50,862 Est. Cost $13.68 Unrealized +36.3%

FHN FIRST HORIZON CORPORATION 0.3%

Value $969K Shares 56,085 Est. Cost $13.32 Unrealized +15.7%

INTU INTUIT 0.3%

Value $968K Shares 1,975 Est. Cost $380.49 Unrealized +10.8%

ICSH ISHARES TR 0.3%

Value $943K Shares 18,675 Est. Cost $50.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $905K Shares 17,263 Est. Cost $50.85 Unrealized —

EEM ISHARES TR 0.3%

Value $893K Shares 16,195 Est. Cost $43.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $866K Shares 11,455 Est. Cost $55.01 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $862K Shares 353 Est. Cost $68.15 Unrealized +70.1%

BAC BK OF AMERICA CORP 0.3%

Value $857K Shares 20,789 Est. Cost $23.05 Unrealized +58.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $839K Shares 11,652 Est. Cost $64.71 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $837K Shares 3,848 Est. Cost $138.76 Unrealized +52.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $837K Shares 9,745 Est. Cost $85.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $835K Shares 3,749 Est. Cost $148.24 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $810K Shares 13,572 Est. Cost $41.23 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $807K Shares 3,583 Est. Cost $161.84 Unrealized —

IEI ISHARES TR 0.3%

Value $783K Shares 6,002 Est. Cost $132.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $775K Shares 8,249 Est. Cost $52.55 Unrealized +53.8%

IVZ INVESCO LTD 0.3%

Value $775K Shares 29,011 Est. Cost $18.28 Unrealized +22.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $774K Shares 3,895 Est. Cost $139.57 Unrealized +26.3%

— WESTERN AST INFL LKD OPP & I 0.3%

Value $766K Shares 58,447 Est. Cost $12.34 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $761K Shares 10,382 Est. Cost $67.12 Unrealized -0.9%

ORCL ORACLE CORP 0.3%

Value $760K Shares 9,764 Est. Cost $54.78 Unrealized +34.3%

VOE VANGUARD INDEX FDS 0.3%

Value $755K Shares 5,371 Est. Cost $116.66 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $745K Shares 1,079 Est. Cost $293.42 Unrealized —

ITOT ISHARES TR 0.2%

Value $742K Shares 7,510 Est. Cost $69.93 Unrealized —

SYY SYSCO CORP 0.2%

Value $742K Shares 9,540 Est. Cost $62.33 Unrealized +14.4%

AGG ISHARES TR 0.2%

Value $741K Shares 6,427 Est. Cost $112.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $737K Shares 4,550 Est. Cost $36.31 Unrealized +114.4%

ETN EATON CORP PLC 0.2%

Value $736K Shares 4,964 Est. Cost $119.76 Unrealized +11.8%

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $728K Shares 16,077 Est. Cost $45.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $725K Shares 13,650 Est. Cost $49.50 Unrealized +12.6%

VNLA JANUS DETROIT STR TR 0.2%

Value $722K Shares 14,386 Est. Cost $50.27 Unrealized —

— APTIV PLC 0.2%

Value $708K Shares 4,497 Est. Cost $139.17 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $701K Shares 1,812 Est. Cost $270.97 Unrealized +22.9%

MO ALTRIA GROUP INC 0.2%

Value $699K Shares 14,655 Est. Cost $28.01 Unrealized +21.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $697K Shares 1,420 Est. Cost $354.91 Unrealized —

IWM ISHARES TR 0.2%

Value $682K Shares 2,972 Est. Cost $168.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $679K Shares 6,549 Est. Cost $69.75 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $671K Shares 4,695 Est. Cost $92.17 Unrealized +32.5%

MA MASTERCARD INCORPORATED 0.2%

Value $667K Shares 1,828 Est. Cost $282.83 Unrealized +28.1%

VPU VANGUARD WORLD FDS 0.2%

Value $655K Shares 4,723 Est. Cost $128.39 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $647K Shares 3,999 Est. Cost $95.35 Unrealized +27.5%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $643K Shares 16,678 Est. Cost $40.71 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $638K Shares 9,267 Est. Cost $55.07 Unrealized +1.4%

META FACEBOOK INC 0.2%

Value $637K Shares 1,831 Est. Cost $233.72 Unrealized +36.3%

SHY ISHARES TR 0.2%

Value $636K Shares 7,378 Est. Cost $86.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $630K Shares 6,010 Est. Cost $84.57 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $621K Shares 9,315 Est. Cost $72.67 Unrealized -8.0%

CSX CSX CORP 0.2%

Value $620K Shares 19,320 Est. Cost $29.97 Unrealized +3.3%

EMR EMERSON ELEC CO 0.2%

Value $618K Shares 6,423 Est. Cost $66.68 Unrealized +28.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $616K Shares 4,203 Est. Cost $99.13 Unrealized +14.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $614K Shares 8,124 Est. Cost $63.32 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $609K Shares 5,445 Est. Cost $79.07 Unrealized +28.6%

IEF ISHARES TR 0.2%

Value $608K Shares 5,266 Est. Cost $114.23 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $597K Shares 1,261 Est. Cost $368.32 Unrealized +9.3%

VTV VANGUARD INDEX FDS 0.2%

Value $595K Shares 4,330 Est. Cost $131.41 Unrealized —

TGT TARGET CORP 0.2%

Value $591K Shares 2,446 Est. Cost $131.27 Unrealized +45.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $588K Shares 7,518 Est. Cost $50.52 Unrealized —

SPAB SPDR SER TR 0.2%

Value $578K Shares 19,254 Est. Cost $29.55 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $578K Shares 9,486 Est. Cost $44.72 Unrealized +18.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $568K Shares 1,434 Est. Cost $324.04 Unrealized +10.8%

— KELLOGG CO 0.2%

Value $561K Shares 8,715 Est. Cost $46.06 Unrealized +11.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $558K Shares 9,203 Est. Cost $47.95 Unrealized +16.3%

BA BOEING CO 0.2%

Value $548K Shares 2,288 Est. Cost $265.28 Unrealized -8.9%

V VISA INC 0.2%

Value $547K Shares 2,338 Est. Cost $199.60 Unrealized +10.7%

SNOW SNOWFLAKE INC 0.2%

Value $546K Shares 2,257 Est. Cost $238.64 Unrealized -2.5%

MET METLIFE INC 0.2%

Value $542K Shares 9,062 Est. Cost $47.61 Unrealized +15.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $528K Shares 1,811 Est. Cost $224.44 Unrealized +17.4%

— GLAXOSMITHKLINE PLC 0.2%

Value $527K Shares 13,223 Est. Cost $39.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $521K Shares 6,164 Est. Cost $67.03 Unrealized +8.5%

PFF ISHARES TR 0.2%

Value $520K Shares 13,230 Est. Cost $35.68 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $519K Shares 11,454 Est. Cost $37.05 Unrealized +7.9%

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $518K Shares 23,887 Est. Cost $21.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $511K Shares 3,823 Est. Cost $112.54 Unrealized -0.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $511K Shares 5,151 Est. Cost $66.81 Unrealized +14.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $509K Shares 5,089 Est. Cost $100.72 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $509K Shares 12,027 Est. Cost $23.04 Unrealized +50.4%

FISV FISERV INC 0.2%

Value $504K Shares 4,716 Est. Cost $104.06 Unrealized +11.7%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $503K Shares 9,615 Est. Cost $39.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $499K Shares 6,034 Est. Cost $79.94 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $496K Shares 22,377 Est. Cost $22.17 Unrealized —

— INVITAE CORP 0.2%

Value $493K Shares 14,625 Est. Cost $22.21 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $490K Shares 9,650 Est. Cost $50.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $484K Shares 915 Est. Cost $353.14 Unrealized +41.1%

IEMG ISHARES INC 0.2%

Value $483K Shares 7,213 Est. Cost $52.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $480K Shares 7,597 Est. Cost $54.19 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $477K Shares 5,589 Est. Cost $62.94 Unrealized +20.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $475K Shares 4,807 Est. Cost $69.39 Unrealized +20.9%

IJH ISHARES TR 0.2%

Value $473K Shares 1,760 Est. Cost $199.66 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $461K Shares 20,000 Est. Cost $11.98 Unrealized +89.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value $460K Shares 4,345 Est. Cost $82.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $455K Shares 902 Est. Cost $414.59 Unrealized +12.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $445K Shares 12,728 Est. Cost $34.62 Unrealized -16.0%

CMCSA COMCAST CORP NEW 0.1%

Value $441K Shares 7,738 Est. Cost $39.03 Unrealized +25.7%

ICLN ISHARES TR 0.1%

Value $439K Shares 18,693 Est. Cost $13.07 Unrealized —

IBB ISHARES TR 0.1%

Value $434K Shares 2,652 Est. Cost $140.78 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $432K Shares 3,086 Est. Cost $99.99 Unrealized +28.6%

IAG IAMGOLD CORP 0.1%

Value $431K Shares 146,000 Est. Cost $3.98 Unrealized -15.4%

PTC PTC INC 0.1%

Value $424K Shares 3,000 Est. Cost $76.77 Unrealized +78.1%

SOXX ISHARES TR 0.1%

Value $415K Shares 914 Est. Cost $386.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $413K Shares 1,344 Est. Cost $198.67 Unrealized +46.5%

FDM FIRST TR DOW JONES SELECT MI 0.1%

Value $409K Shares 6,621 Est. Cost $45.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $408K Shares 2,141 Est. Cost $92.80 Unrealized +71.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $402K Shares 16,673 Est. Cost $26.89 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $402K Shares 6,797 Est. Cost $52.01 Unrealized +9.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $402K Shares 3,386 Est. Cost $108.32 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $402K Shares 4,910 Est. Cost $60.59 Unrealized +13.8%

DOW DOW INC 0.1%

Value $399K Shares 6,306 Est. Cost $47.20 Unrealized +8.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $395K Shares 6,231 Est. Cost $51.16 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $395K Shares 6,620 Est. Cost $40.78 Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $391K Shares 24,000 Est. Cost $12.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $390K Shares 4,789 Est. Cost $70.46 Unrealized +4.2%

MOAT VANECK VECTORS ETF TR 0.1%

Value $388K Shares 5,239 Est. Cost $59.51 Unrealized —

DIAL COLUMBIA ETF TR I 0.1%

Value $387K Shares 17,981 Est. Cost $21.77 Unrealized —

— ETF MANAGERS TR 0.1%

Value $381K Shares 25,083 Est. Cost $14.23 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $378K Shares 4,890 Est. Cost $64.71 Unrealized -1.3%

— LAZARD LTD 0.1%

Value $373K Shares 8,235 Est. Cost $42.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $373K Shares 2,317 Est. Cost $131.71 Unrealized +18.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $367K Shares 1,274 Est. Cost $240.18 Unrealized +8.6%

SHOP SHOPIFY INC 0.1%

Value $362K Shares 248 Est. Cost $123.22 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.1%

Value $358K Shares 1,703 Est. Cost $110.15 Unrealized +76.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $356K Shares 1,992 Est. Cost $132.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $354K Shares 2,947 Est. Cost $118.43 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $352K Shares 5,461 Est. Cost $62.56 Unrealized —

SDY SPDR SER TR 0.1%

Value $350K Shares 2,864 Est. Cost $118.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $347K Shares 2,540 Est. Cost $115.66 Unrealized +20.2%

ABNB AIRBNB INC 0.1%

Value $346K Shares 2,260 Est. Cost $171.54 Unrealized -8.5%

FTNT FORTINET INC 0.1%

Value $345K Shares 1,450 Est. Cost $25.83 Unrealized +65.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $342K Shares 2,500 Est. Cost $111.66 Unrealized +18.7%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $340K Shares 3,765 Est. Cost $60.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $339K Shares 5,430 Est. Cost $49.25 Unrealized +10.9%

BOND PIMCO ETF TR 0.1%

Value $339K Shares 3,054 Est. Cost $105.69 Unrealized —

EXC EXELON CORP 0.1%

Value $339K Shares 7,640 Est. Cost $25.34 Unrealized +8.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $337K Shares 1,557 Est. Cost $185.82 Unrealized +5.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $337K Shares 4,698 Est. Cost $59.14 Unrealized +10.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $336K Shares 1,175 Est. Cost $189.33 Unrealized +31.6%

DOCU DOCUSIGN INC 0.1%

Value $335K Shares 1,197 Est. Cost $210.22 Unrealized +6.4%

GDXJ VANECK VECTORS ETF TR 0.1%

Value $334K Shares 7,152 Est. Cost $51.47 Unrealized —

ACWV ISHARES INC 0.1%

Value $333K Shares 3,233 Est. Cost $103.00 Unrealized —

IJK ISHARES TR 0.1%

Value $333K Shares 4,111 Est. Cost $104.90 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $333K Shares 2,712 Est. Cost $65.62 Unrealized +71.9%

PPL PPL CORP 0.1%

Value $331K Shares 11,818 Est. Cost $20.92 Unrealized +16.0%

UPWK UPWORK INC 0.1%

Value $329K Shares 5,650 Est. Cost $47.00 Unrealized 0.0%

DFJ WISDOMTREE TR 0.1%

Value $326K Shares 4,410 Est. Cost $76.28 Unrealized —

EFAV ISHARES TR 0.1%

Value $326K Shares 4,318 Est. Cost $68.25 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $325K Shares 32,105 Est. Cost $8.55 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $323K Shares 6,274 Est. Cost $43.27 Unrealized —

ABBNY ABB LTD 0.1%

Value $321K Shares 9,457 Est. Cost $28.29 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $320K Shares 546 Est. Cost $515.47 Unrealized 0.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $318K Shares 1,704 Est. Cost $179.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $316K Shares 1,650 Est. Cost $152.97 Unrealized +2.4%

— BLACKROCK INC 0.1%

Value $312K Shares 356 Est. Cost $720.10 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $311K Shares 3,035 Est. Cost $55.41 Unrealized +47.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $311K Shares 5,143 Est. Cost $53.61 Unrealized +10.7%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $310K Shares 8,997 Est. Cost $34.46 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $309K Shares 13,290 Est. Cost $16.89 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $304K Shares 1,848 Est. Cost $156.08 Unrealized —

DGRO ISHARES TR 0.1%

Value $302K Shares 6,005 Est. Cost $48.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $302K Shares 11,468 Est. Cost $27.16 Unrealized -14.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $300K Shares 5,571 Est. Cost $38.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $300K Shares 3,874 Est. Cost $30.58 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $299K Shares 5,234 Est. Cost $41.84 Unrealized +13.4%

RINF PROSHARES TR 0.1%

Value $299K Shares 10,000 Est. Cost $29.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $298K Shares 1,000 Est. Cost $234.70 Unrealized +15.2%

D DOMINION ENERGY INC 0.1%

Value $297K Shares 4,034 Est. Cost $62.61 Unrealized +0.1%

— JACOBS ENGR GROUP INC 0.1%

Value $294K Shares 2,200 Est. Cost $109.09 Unrealized —

NUE NUCOR CORP 0.1%

Value $291K Shares 3,030 Est. Cost $56.08 Unrealized +55.1%

USB US BANCORP DEL 0.1%

Value $291K Shares 5,114 Est. Cost $40.32 Unrealized +18.4%

DEO DIAGEO PLC 0.1%

Value $290K Shares 1,515 Est. Cost $135.40 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $289K Shares 5,976 Est. Cost $49.21 Unrealized —

MRNA MODERNA INC 0.1%

Value $289K Shares 1,229 Est. Cost $178.71 Unrealized 0.0%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $289K Shares 19,594 Est. Cost $20.23 Unrealized —

IUSV ISHARES TR 0.1%

Value $287K Shares 3,985 Est. Cost $62.75 Unrealized —

STIP ISHARES TR 0.1%

Value $285K Shares 2,684 Est. Cost $105.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $281K Shares 1,117 Est. Cost $215.19 Unrealized 0.0%

GKOS GLAUKOS CORP 0.1%

Value $281K Shares 3,316 Est. Cost $49.88 Unrealized +64.6%

— LINDE PLC 0.1%

Value $281K Shares 971 Est. Cost $280.11 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $281K Shares 4,163 Est. Cost $50.36 Unrealized +26.4%

VGT VANGUARD WORLD FDS 0.1%

Value $281K Shares 704 Est. Cost $358.46 Unrealized —

EBAY EBAY INC. 0.1%

Value $280K Shares 3,990 Est. Cost $46.69 Unrealized +23.6%

IQLT ISHARES TR 0.1%

Value $279K Shares 7,227 Est. Cost $29.94 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,172 Est. Cost $209.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $278K Shares 4,521 Est. Cost $60.64 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $276K Shares 1,437 Est. Cost $125.65 Unrealized +46.7%

ISTB ISHARES TR 0.1%

Value $275K Shares 5,353 Est. Cost $51.37 Unrealized —

ARVN ARVINAS INC 0.1%

Value $275K Shares 3,575 Est. Cost $69.42 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $274K Shares 6,180 Est. Cost $42.34 Unrealized +3.7%

FLOT ISHARES TR 0.1%

Value $272K Shares 5,352 Est. Cost $50.82 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $272K Shares 2,118 Est. Cost $128.42 Unrealized —

IVW ISHARES TR 0.1%

Value $271K Shares 3,724 Est. Cost $103.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 5,928 Est. Cost $44.87 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $262K Shares 2,964 Est. Cost $80.71 Unrealized 0.0%

TDTF FLEXSHARES TR 0.1%

Value $260K Shares 9,267 Est. Cost $27.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $260K Shares 2,067 Est. Cost $113.60 Unrealized —

EEMA ISHARES INC 0.1%

Value $257K Shares 2,775 Est. Cost $90.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $254K Shares 884 Est. Cost $227.59 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $253K Shares 5,535 Est. Cost $42.96 Unrealized +9.2%

SIBN SI-BONE INC 0.1%

Value $252K Shares 8,000 Est. Cost $30.76 Unrealized +5.1%

AVGO BROADCOM INC 0.1%

Value $251K Shares 527 Est. Cost $41.68 Unrealized +0.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $247K Shares 1,672 Est. Cost $132.25 Unrealized 0.0%

ESPO VANECK VECTORS ETF TR 0.1%

Value $246K Shares 3,390 Est. Cost $61.63 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $246K Shares 4,200 Est. Cost $58.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $243K Shares 668 Est. Cost $278.19 Unrealized +20.0%

LMND LEMONADE INC 0.1%

Value $242K Shares 2,215 Est. Cost $90.80 Unrealized 0.0%

IUSG ISHARES TR 0.1%

Value $242K Shares 2,400 Est. Cost $88.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $242K Shares 3,980 Est. Cost $41.39 Unrealized +14.0%

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value $240K Shares 3,630 Est. Cost $64.55 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K Shares 4,479 Est. Cost $39.75 Unrealized —

ARKK ARK ETF TR 0.1%

Value $240K Shares 1,835 Est. Cost $130.79 Unrealized —

SOCL GLOBAL X FDS 0.1%

Value $239K Shares 3,297 Est. Cost $61.87 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value $239K Shares 8,449 Est. Cost $28.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $238K Shares 898 Est. Cost $204.73 Unrealized +22.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $238K Shares 1,630 Est. Cost $112.72 Unrealized +7.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $238K Shares 6,928 Est. Cost $30.53 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $235K Shares 14,961 Est. Cost $14.79 Unrealized —

MKL MARKEL CORP 0.1%

Value $234K Shares 197 Est. Cost $999.89 Unrealized +19.9%

XSD SPDR SER TR 0.1%

Value $234K Shares 1,215 Est. Cost $170.77 Unrealized —

FLTR VANECK VECTORS ETF TR 0.1%

Value $233K Shares 9,200 Est. Cost $25.33 Unrealized —

MUB ISHARES TR 0.1%

Value $232K Shares 1,978 Est. Cost $112.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $230K Shares 779 Est. Cost $268.15 Unrealized 0.0%

GVIP GOLDMAN SACHS ETF TR 0.1%

Value $230K Shares 2,260 Est. Cost $94.25 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $225K Shares 6,059 Est. Cost $36.53 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $221K Shares 1,063 Est. Cost $105.13 Unrealized +56.1%

— UNILEVER PLC 0.1%

Value $219K Shares 3,747 Est. Cost $61.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 3,497 Est. Cost $61.25 Unrealized —

OGN ORGANON & CO 0.1%

Value $218K Shares 7,196 Est. Cost $26.93 Unrealized 0.0%

ERIC ERICSSON 0.1%

Value $218K Shares 17,350 Est. Cost $10.71 Unrealized —

NOBL PROSHARES TR 0.1%

Value $217K Shares 2,397 Est. Cost $90.53 Unrealized —

AMRC AMERESCO INC 0.1%

Value $216K Shares 3,450 Est. Cost $53.83 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $214K Shares 1,348 Est. Cost $158.75 Unrealized —

ESGU ISHARES TR 0.1%

Value $214K Shares 2,173 Est. Cost $98.48 Unrealized —

BNTX BIONTECH SE 0.1%

Value $212K Shares 946 Est. Cost $224.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $211K Shares 4,431 Est. Cost $38.62 Unrealized +15.2%

MS MORGAN STANLEY 0.1%

Value $209K Shares 2,284 Est. Cost $73.70 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $207K Shares 3,416 Est. Cost $60.60 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $206K Shares 767 Est. Cost $217.14 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $204K Shares 1,643 Est. Cost $106.45 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $203K Shares 851 Est. Cost $240.49 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $203K Shares 3,193 Est. Cost $57.32 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $203K Shares 2,259 Est. Cost $80.30 Unrealized 0.0%

OLN OLIN CORP 0.1%

Value $201K Shares 4,350 Est. Cost $41.12 Unrealized 0.0%

— BOULDER GROWTH & INCOME FD I 0.1%

Value $197K Shares 14,570 Est. Cost $10.88 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.1%

Value $193K Shares 12,903 Est. Cost $14.96 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value $168K Shares 18,845 Est. Cost $6.46 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $135K Shares 19,605 Est. Cost $5.73 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $121K Shares 12,183 Est. Cost $8.54 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $121K Shares 13,444 Est. Cost $7.78 Unrealized —

— WESTERN ASSET HIGH INCOME FD 0.0%

Value $117K Shares 16,334 Est. Cost $6.63 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $103K Shares 12,000 Est. Cost $8.58 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $103K Shares 11,376 Est. Cost $7.21 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $103K Shares 19,312 Est. Cost $4.00 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $102K Shares 13,318 Est. Cost $8.22 Unrealized 0.0%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $90,000 Shares 10,000 Est. Cost $7.10 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $82,000 Shares 20,442 Est. Cost $3.49 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $77,000 Shares 12,618 Est. Cost $5.64 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $60,000 Shares 13,630 Est. Cost $3.51 Unrealized —

— RESONANT INC 0.0%

Value $56,000 Shares 17,500 Est. Cost $3.20 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $39,000 Shares 13,000 Est. Cost $3.86 Unrealized -19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,178	$11.39M	3.8%	$105.16	+20.2%	COM	037833100
AMZN	AMAZON COM INC	3,043	$10.47M	3.5%	$146.72	+13.3%	COM	023135106
MSFT	MICROSOFT CORP	34,298	$9.291M	3.1%	$148.52	+64.8%	COM	594918104
TSLA	TESLA INC	6,507	$4.423M	1.5%	$226.19	-4.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,492	$4.028M	1.3%	$213.05	+31.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	71,350	$3.998M	1.3%	$40.65	+6.8%	COM	92343V104
XOM	EXXON MOBIL CORP	51,010	$3.218M	1.1%	$44.73	+11.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	20,558	$3.198M	1.1%	$111.76	+25.0%	COM	46625H100
BP	BP PLC	114,660	$3.029M	1.0%	$24.35	—	SPONSORED ADR	055622104
BIL	SPDR SER TR	32,578	$2.98M	1.0%	$91.53	—	SPDR BLOOMBERG	78468R663
JEF	JEFFERIES FINL GROUP INC	86,203	$2.948M	1.0%	$14.39	+83.1%	COM	47233W109
UNH	UNITEDHEALTH GROUP INC	7,203	$2.884M	1.0%	$313.82	+17.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	17,437	$2.873M	1.0%	$124.57	+16.3%	COM	478160104
QQQ	INVESCO QQQ TR	7,791	$2.761M	0.9%	$190.52	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	204,763	$2.756M	0.9%	$12.84	—	COM	369604103
—	PIONEER NAT RES CO	16,562	$2.692M	0.9%	$72.89	—	COM	723787107
CVE	CENOVUS ENERGY INC	273,919	$2.624M	0.9%	$6.35	+20.7%	COM	15135U109
PG	PROCTER AND GAMBLE CO	19,386	$2.616M	0.9%	$97.88	+23.3%	COM	742718109
IVV	ISHARES TR	6,067	$2.608M	0.9%	$277.51	—	CORE S&P500 ETF	464287200
—	DNP SELECT INCOME FD INC	244,017	$2.55M	0.9%	$9.93	—	COM	23325P104
HD	HOME DEPOT INC	7,805	$2.489M	0.8%	$213.52	+32.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	5,633	$2.411M	0.8%	$271.58	—	TR UNIT	78462F103
MRK	MERCK & CO INC	29,949	$2.329M	0.8%	$61.90	+3.6%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	14,840	$2.297M	0.8%	$111.30	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	13,814	$2.288M	0.8%	$145.04	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	12,344	$2.17M	0.7%	$137.06	+28.2%	COM	254687106
T	AT&T INC	74,549	$2.146M	0.7%	$15.57	+9.1%	COM	00206R102
STNG	SCORPIO TANKERS INC	97,291	$2.145M	0.7%	$17.95	—	SHS	Y7542C130
BSV	VANGUARD BD INDEX FDS	25,135	$2.065M	0.7%	$81.76	—	SHORT TRM BOND	921937827
FDN	FIRST TR EXCHANGE-TRADED FD	8,424	$2.063M	0.7%	$151.50	—	DJ INTERNT IDX	33733E302
DVY	ISHARES TR	17,053	$1.989M	0.7%	$101.83	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	17,325	$1.952M	0.7%	$62.40	+51.9%	COM	00287Y109
ABT	ABBOTT LABS	16,779	$1.945M	0.6%	$86.42	+24.1%	COM	002824100
VBR	VANGUARD INDEX FDS	10,954	$1.902M	0.6%	$135.67	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	12,855	$1.898M	0.6%	$91.71	—	TECHNOLOGY	81369Y803
MGM	MGM RESORTS INTERNATIONAL	44,245	$1.887M	0.6%	$33.62	+23.0%	COM	552953101
BMY	BRISTOL-MYERS SQUIBB CO	28,173	$1.883M	0.6%	$43.49	+23.9%	COM	110122108
HON	HONEYWELL INTL INC	8,535	$1.872M	0.6%	$139.63	+37.6%	COM	438516106
NEM	NEWMONT CORP	29,102	$1.844M	0.6%	$34.45	+68.1%	COM	651639106
NVDA	NVIDIA CORPORATION	2,259	$1.807M	0.6%	$13.24	+20.7%	COM	67066G104
PFE	PFIZER INC	46,038	$1.803M	0.6%	$26.96	+15.0%	COM	717081103
RDVY	FIRST TR EXCHANGE-TRADED FD	37,181	$1.786M	0.6%	$33.12	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	11,156	$1.682M	0.6%	$103.38	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	49,518	$1.669M	0.6%	$33.70	—	ISHARES NEW	464285204
TIP	ISHARES TR	13,032	$1.668M	0.6%	$118.61	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	19,623	$1.637M	0.5%	$55.21	+27.7%	COM	126650100
PEP	PEPSICO INC	10,798	$1.6M	0.5%	$112.55	+12.1%	COM	713448108
CVX	CHEVRON CORP NEW	15,132	$1.585M	0.5%	$77.86	+11.9%	COM	166764100
MTUM	ISHARES TR	9,090	$1.577M	0.5%	$116.84	—	MSCI USA MMENTM	46432F396
SMH	VANECK VECTORS ETF TR	5,895	$1.546M	0.5%	$104.98	—	SEMICONDUCTOR ET	92189F676
ARKW	ARK ETF TR	9,917	$1.528M	0.5%	$70.06	—	NEXT GNRTN INTER	00214Q401
XLI	SELECT SECTOR SPDR TR	14,789	$1.514M	0.5%	$75.54	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	20,161	$1.509M	0.5%	$61.76	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	6,174	$1.508M	0.5%	$225.00	+1.2%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	15,392	$1.463M	0.5%	$95.80	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	5,998	$1.462M	0.5%	$170.69	+24.5%	COM	031162100
WMT	WALMART INC	10,283	$1.45M	0.5%	$34.76	+26.0%	COM	931142103
MTZ	MASTEC INC	13,605	$1.443M	0.5%	$88.78	+22.3%	COM	576323109
USMV	ISHARES TR	18,717	$1.378M	0.5%	$56.82	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	13,465	$1.373M	0.5%	$101.93	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	543	$1.36M	0.5%	$82.32	+43.7%	CAP STK CL C	02079K107
ABEV	AMBEV SA	394,663	$1.358M	0.5%	$2.74	—	SPONSORED ADR	02319V103
REGN	REGENERON PHARMACEUTICALS	2,414	$1.348M	0.4%	$549.31	-8.3%	COM	75886F107
—	SPLUNK INC	9,267	$1.34M	0.4%	$144.60	—	COM	848637104
GDX	VANECK VECTORS ETF TR	39,203	$1.332M	0.4%	$26.31	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	5,705	$1.318M	0.4%	$183.77	+13.9%	COM	580135101
HNDL	STRATEGY SHS	51,283	$1.314M	0.4%	$25.06	—	NS 7HANDL IDX	86280R506
KO	COCA COLA CO	23,959	$1.296M	0.4%	$42.55	+11.1%	COM	191216100
CSCO	CISCO SYS INC	24,325	$1.289M	0.4%	$37.01	+23.8%	COM	17275R102
LLY	LILLY ELI & CO	5,588	$1.283M	0.4%	$142.23	+34.9%	COM	532457108
IVOL	KRANESHARES TR	45,615	$1.26M	0.4%	$27.62	—	QUADRTC INT RT	500767736
RSPF	INVESCO EXCHANGE TRADED FD T	20,891	$1.249M	0.4%	$58.78	—	S&P500 EQL FIN	46137V340
ENB	ENBRIDGE INC	31,031	$1.242M	0.4%	$26.58	+7.7%	COM	29250N105
IHI	ISHARES TR	3,436	$1.241M	0.4%	$262.48	—	U.S. MED DVC ETF	464288810
MDT	MEDTRONIC PLC	9,984	$1.239M	0.4%	$86.95	+25.9%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	5,663	$1.224M	0.4%	$170.75	+14.6%	COM	502431109
SLV	ISHARES SILVER TR	50,075	$1.213M	0.4%	$19.30	—	ISHARES	46428Q109
ARKG	ARK ETF TR	12,807	$1.185M	0.4%	$89.18	—	GENOMIC REV ETF	00214Q302
VWO	VANGUARD INTL EQUITY INDEX F	21,601	$1.173M	0.4%	$41.28	—	FTSE EMR MKT ETF	922042858
FTEC	FIDELITY COVINGTON TRUST	9,940	$1.171M	0.4%	$55.39	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	7,824	$1.155M	0.4%	$114.23	—	S&P 500 VAL ETF	464287408
MMM	3M CO	5,633	$1.119M	0.4%	$112.79	+24.5%	COM	88579Y101
NEAR	ISHARES U S ETF TR	22,162	$1.112M	0.4%	$50.18	—	BLACKROCK ST MAT	46431W507
ALKS	ALKERMES PLC	45,000	$1.103M	0.4%	$18.22	+22.1%	SHS	G01767105
LMT	LOCKHEED MARTIN CORP	2,891	$1.094M	0.4%	$296.82	+14.1%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,899	$1.069M	0.4%	$46.45	+13.8%	COM	744573106
INTC	INTEL CORP	18,666	$1.048M	0.3%	$45.46	+17.9%	COM	458140100
BIV	VANGUARD BD INDEX FDS	11,470	$1.032M	0.3%	$89.82	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	27,429	$1.006M	0.3%	$28.75	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	16,615	$1.005M	0.3%	$43.68	+23.1%	COM	842587107
BX	BLACKSTONE GROUP INC	10,204	$991K	0.3%	$41.26	+84.8%	COM	09260D107
CCJ	CAMECO CORP	50,862	$976K	0.3%	$13.68	+36.3%	COM	13321L108
FHN	FIRST HORIZON CORPORATION	56,085	$969K	0.3%	$13.32	+15.7%	COM	320517105
INTU	INTUIT	1,975	$968K	0.3%	$380.49	+10.8%	COM	461202103
ICSH	ISHARES TR	18,675	$943K	0.3%	$50.57	—	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD MALVERN FDS	17,263	$905K	0.3%	$50.85	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	16,195	$893K	0.3%	$43.95	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	11,455	$866K	0.3%	$55.01	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	353	$862K	0.3%	$68.15	+70.1%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	20,789	$857K	0.3%	$23.05	+58.6%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,652	$839K	0.3%	$64.71	—	SPONSORED ADR	03524A108
CAT	CATERPILLAR INC	3,848	$837K	0.3%	$138.76	+52.7%	COM	149123101
BND	VANGUARD BD INDEX FDS	9,745	$837K	0.3%	$85.33	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	3,749	$835K	0.3%	$148.24	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	13,572	$810K	0.3%	$41.23	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	3,583	$807K	0.3%	$161.84	—	SMALL CP ETF	922908751
IEI	ISHARES TR	6,002	$783K	0.3%	$132.89	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	8,249	$775K	0.3%	$52.55	+53.8%	COM	007903107
IVZ	INVESCO LTD	29,011	$775K	0.3%	$18.28	+22.3%	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	3,895	$774K	0.3%	$139.57	+26.3%	COM	053015103
—	WESTERN AST INFL LKD OPP & I	58,447	$766K	0.3%	$12.34	—	COM	95766R104
NEE	NEXTERA ENERGY INC	10,382	$761K	0.3%	$67.12	-0.9%	COM	65339F101
ORCL	ORACLE CORP	9,764	$760K	0.3%	$54.78	+34.3%	COM	68389X105
VOE	VANGUARD INDEX FDS	5,371	$755K	0.3%	$116.66	—	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V	1,079	$745K	0.2%	$293.42	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	7,510	$742K	0.2%	$69.93	—	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	9,540	$742K	0.2%	$62.33	+14.4%	COM	871829107
AGG	ISHARES TR	6,427	$741K	0.2%	$112.42	—	CORE US AGGBD ET	464287226
NTLA	INTELLIA THERAPEUTICS INC	4,550	$737K	0.2%	$36.31	+114.4%	COM	45826J105
ETN	EATON CORP PLC	4,964	$736K	0.2%	$119.76	+11.8%	SHS	G29183103
RSPG	INVESCO EXCHANGE TRADED FD T	16,077	$728K	0.2%	$45.28	—	S&P500 EQL ENR	46137V365
LUV	SOUTHWEST AIRLS CO	13,650	$725K	0.2%	$49.50	+12.6%	COM	844741108
VNLA	JANUS DETROIT STR TR	14,386	$722K	0.2%	$50.27	—	HENDRSN SHRT ETF	47103U886
—	APTIV PLC	4,497	$708K	0.2%	$139.17	—	SHS	G6095L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,812	$701K	0.2%	$270.97	+22.9%	CL A	98980L101
MO	ALTRIA GROUP INC	14,655	$699K	0.2%	$28.01	+21.3%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,420	$697K	0.2%	$354.91	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,972	$682K	0.2%	$168.45	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	6,549	$679K	0.2%	$69.75	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	4,695	$671K	0.2%	$92.17	+32.5%	COM	747525103
MA	MASTERCARD INCORPORATED	1,828	$667K	0.2%	$282.83	+28.1%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	4,723	$655K	0.2%	$128.39	—	UTILITIES ETF	92204A876
CRSP	CRISPR THERAPEUTICS AG	3,999	$647K	0.2%	$95.35	+27.5%	NAMEN AKT	H17182108
—	KIRKLAND LAKE GOLD LTD	16,678	$643K	0.2%	$40.71	—	COM	49741E100
GILD	GILEAD SCIENCES INC	9,267	$638K	0.2%	$55.07	+1.4%	COM	375558103
META	FACEBOOK INC	1,831	$637K	0.2%	$233.72	+36.3%	CL A	30303M102
SHY	ISHARES TR	7,378	$636K	0.2%	$86.03	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	6,010	$630K	0.2%	$84.57	—	HIGH DIV YLD	921946406
HOLX	HOLOGIC INC	9,315	$621K	0.2%	$72.67	-8.0%	COM	436440101
CSX	CSX CORP	19,320	$620K	0.2%	$29.97	+3.3%	COM	126408103
EMR	EMERSON ELEC CO	6,423	$618K	0.2%	$66.68	+28.2%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	4,203	$616K	0.2%	$99.13	+14.4%	COM	459200101
FTCS	FIRST TR EXCHANGE-TRADED FD	8,124	$614K	0.2%	$63.32	—	CAP STRENGTH ETF	33733E104
SBUX	STARBUCKS CORP	5,445	$609K	0.2%	$79.07	+28.6%	COM	855244109
IEF	ISHARES TR	5,266	$608K	0.2%	$114.23	—	BARCLAYS 7 10 YR	464287440
ILMN	ILLUMINA INC	1,261	$597K	0.2%	$368.32	+9.3%	COM	452327109
VTV	VANGUARD INDEX FDS	4,330	$595K	0.2%	$131.41	—	VALUE ETF	922908744
TGT	TARGET CORP	2,446	$591K	0.2%	$131.27	+45.9%	COM	87612E106
SCHM	SCHWAB STRATEGIC TR	7,518	$588K	0.2%	$50.52	—	US MID-CAP ETF	808524508
SPAB	SPDR SER TR	19,254	$578K	0.2%	$29.55	—	PORTFOLIO AGRGTE	78464A649
GIS	GENERAL MLS INC	9,486	$578K	0.2%	$44.72	+18.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	1,434	$568K	0.2%	$324.04	+10.8%	COM	22160K105
—	KELLOGG CO	8,715	$561K	0.2%	$46.06	+11.9%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	9,203	$558K	0.2%	$47.95	+16.3%	COM	039483102
BA	BOEING CO	2,288	$548K	0.2%	$265.28	-8.9%	COM	097023105
V	VISA INC	2,338	$547K	0.2%	$199.60	+10.7%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	2,257	$546K	0.2%	$238.64	-2.5%	CL A	833445109
MET	METLIFE INC	9,062	$542K	0.2%	$47.61	+15.7%	COM	59156R108
PYPL	PAYPAL HLDGS INC	1,811	$528K	0.2%	$224.44	+17.4%	COM	70450Y103
—	GLAXOSMITHKLINE PLC	13,223	$527K	0.2%	$39.46	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	6,164	$521K	0.2%	$67.03	+8.5%	COM	025537101
PFF	ISHARES TR	13,230	$520K	0.2%	$35.68	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	11,454	$519K	0.2%	$37.05	+7.9%	COM	949746101
—	GUGGENHEIM STRATEGIC OPPORTU	23,887	$518K	0.2%	$21.69	—	COM SBI	40167F101
KMB	KIMBERLY-CLARK CORP	3,823	$511K	0.2%	$112.54	-0.1%	COM	494368103
PM	PHILIP MORRIS INTL INC	5,151	$511K	0.2%	$66.81	+14.4%	COM	718172109
GBIL	GOLDMAN SACHS ETF TR	5,089	$509K	0.2%	$100.72	—	ACCES TREASURY	381430529
IRM	IRON MTN INC NEW	12,027	$509K	0.2%	$23.04	+50.4%	COM	46284V101
FISV	FISERV INC	4,716	$504K	0.2%	$104.06	+11.7%	COM	337738108
FNCL	FIDELITY COVINGTON TRUST	9,615	$503K	0.2%	$39.41	—	MSCI FINLS IDX	316092501
VCSH	VANGUARD SCOTTSDALE FDS	6,034	$499K	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	22,377	$496K	0.2%	$22.17	—	SR LN ETF	46138G508
—	INVITAE CORP	14,625	$493K	0.2%	$22.21	—	COM	46185L103
JPST	J P MORGAN EXCHANGE-TRADED F	9,650	$490K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	915	$484K	0.2%	$353.14	+41.1%	CL A	989207105
IEMG	ISHARES INC	7,213	$483K	0.2%	$52.85	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	7,597	$480K	0.2%	$54.19	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	5,589	$477K	0.2%	$62.94	+20.3%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,807	$475K	0.2%	$69.39	+20.9%	COM NEW	26441C204
IJH	ISHARES TR	1,760	$473K	0.2%	$199.66	—	CORE S&P MCP ETF	464287507
TECK	TECK RESOURCES LTD	20,000	$461K	0.2%	$11.98	+89.9%	CL B	878742204
SKYY	FIRST TR EXCHANGE TRADED FD	4,345	$460K	0.2%	$82.78	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	902	$455K	0.2%	$414.59	+12.4%	COM	883556102
PACB	PACIFIC BIOSCIENCES CALIF IN	12,728	$445K	0.1%	$34.62	-16.0%	COM	69404D108
CMCSA	COMCAST CORP NEW	7,738	$441K	0.1%	$39.03	+25.7%	CL A	20030N101
ICLN	ISHARES TR	18,693	$439K	0.1%	$13.07	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	2,652	$434K	0.1%	$140.78	—	ISHARES BIOTECH	464287556
WM	WASTE MGMT INC DEL	3,086	$432K	0.1%	$99.99	+28.6%	COM	94106L109
IAG	IAMGOLD CORP	146,000	$431K	0.1%	$3.98	-15.4%	COM	450913108
PTC	PTC INC	3,000	$424K	0.1%	$76.77	+78.1%	COM	69370C100
SOXX	ISHARES TR	914	$415K	0.1%	$386.95	—	ISHARES SEMICDTR	464287523
PH	PARKER-HANNIFIN CORP	1,344	$413K	0.1%	$198.67	+46.5%	COM	701094104
FDM	FIRST TR DOW JONES SELECT MI	6,621	$409K	0.1%	$45.17	—	COM SHS ANNUAL	33718M105
PNC	PNC FINL SVCS GROUP INC	2,141	$408K	0.1%	$92.80	+71.0%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	16,673	$402K	0.1%	$26.89	—	COM	293792107
GM	GENERAL MTRS CO	6,797	$402K	0.1%	$52.01	+9.0%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	3,386	$402K	0.1%	$108.32	0.0%	COM	45866F104
PNW	PINNACLE WEST CAP CORP	4,910	$402K	0.1%	$60.59	+13.8%	COM	723484101
DOW	DOW INC	6,306	$399K	0.1%	$47.20	+8.2%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	6,231	$395K	0.1%	$51.16	—	ALLWRLD EX US	922042775
—	BLACKROCK SCIENCE & TECHNOLO	6,620	$395K	0.1%	$40.78	—	SHS	09258G104
—	PROVIDENT BANCORP INC	24,000	$391K	0.1%	$12.03	—	COM NEW	74383L105
CL	COLGATE PALMOLIVE CO	4,789	$390K	0.1%	$70.46	+4.2%	COM	194162103
MOAT	VANECK VECTORS ETF TR	5,239	$388K	0.1%	$59.51	—	MORNINGSTAR WIDE	92189F643
DIAL	COLUMBIA ETF TR I	17,981	$387K	0.1%	$21.77	—	DIVERSIFID FXD	19761L508
—	ETF MANAGERS TR	25,083	$381K	0.1%	$14.23	—	PRIME JUNIR SLVR	26924G102
TTD	THE TRADE DESK INC	4,890	$378K	0.1%	$64.71	-1.3%	COM CL A	88339J105
—	LAZARD LTD	8,235	$373K	0.1%	$42.90	—	SHS A	G54050102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,317	$373K	0.1%	$131.71	+18.2%	COM	98956P102
APD	AIR PRODS & CHEMS INC	1,274	$367K	0.1%	$240.18	+8.6%	COM	009158106
SHOP	SHOPIFY INC	248	$362K	0.1%	$123.22	0.0%	CL A	82509L107
AVY	AVERY DENNISON CORP	1,703	$358K	0.1%	$110.15	+76.2%	COM	053611109
XLY	SELECT SECTOR SPDR TR	1,992	$356K	0.1%	$132.81	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,947	$354K	0.1%	$118.43	—	SPONSORED ADS	874039100
KBWB	INVESCO EXCH TRADED FD TR II	5,461	$352K	0.1%	$62.56	—	KBW BK ETF	46138E628
SDY	SPDR SER TR	2,864	$350K	0.1%	$118.90	—	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW	2,540	$347K	0.1%	$115.66	+20.2%	CL A	571903202
ABNB	AIRBNB INC	2,260	$346K	0.1%	$171.54	-8.5%	COM CL A	009066101
FTNT	FORTINET INC	1,450	$345K	0.1%	$25.83	+65.3%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$342K	0.1%	$111.66	+18.7%	COM	127387108
PKW	INVESCO EXCHANGE TRADED FD T	3,765	$340K	0.1%	$60.88	—	BUYBACK ACHIEV	46137V308
MDLZ	MONDELEZ INTL INC	5,430	$339K	0.1%	$49.25	+10.9%	CL A	609207105
BOND	PIMCO ETF TR	3,054	$339K	0.1%	$105.69	—	ACTIVE BD ETF	72201R775
EXC	EXELON CORP	7,640	$339K	0.1%	$25.34	+8.0%	COM	30161N101
DG	DOLLAR GEN CORP NEW	1,557	$337K	0.1%	$185.82	+5.2%	COM	256677105
ED	CONSOLIDATED EDISON INC	4,698	$337K	0.1%	$59.14	+10.2%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,175	$336K	0.1%	$189.33	+31.6%	COM	773903109
DOCU	DOCUSIGN INC	1,197	$335K	0.1%	$210.22	+6.4%	COM	256163106
GDXJ	VANECK VECTORS ETF TR	7,152	$334K	0.1%	$51.47	—	JR GOLD MINERS E	92189F791
ACWV	ISHARES INC	3,233	$333K	0.1%	$103.00	—	MSCI GBL MIN VOL	464286525
IJK	ISHARES TR	4,111	$333K	0.1%	$104.90	—	S&P MC 400GR ETF	464287606
ENTG	ENTEGRIS INC	2,712	$333K	0.1%	$65.62	+71.9%	COM	29362U104
PPL	PPL CORP	11,818	$331K	0.1%	$20.92	+16.0%	COM	69351T106
UPWK	UPWORK INC	5,650	$329K	0.1%	$47.00	0.0%	COM	91688F104
DFJ	WISDOMTREE TR	4,410	$326K	0.1%	$76.28	—	JP SMALLCP DIV	97717W836
EFAV	ISHARES TR	4,318	$326K	0.1%	$68.25	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK ENHANCED EQUITY DI	32,105	$325K	0.1%	$8.55	—	COM	09251A104
VEA	VANGUARD TAX-MANAGED INTL FD	6,274	$323K	0.1%	$43.27	—	FTSE DEV MKT ETF	921943858
ABBNY	ABB LTD	9,457	$321K	0.1%	$28.29	—	SPONSORED ADR	000375204
ADBE	ADOBE SYSTEMS INCORPORATED	546	$320K	0.1%	$515.47	0.0%	COM	00724F101
RSPN	INVESCO EXCHANGE TRADED FD T	1,704	$318K	0.1%	$179.12	—	S&P500 EQL IND	46137V324
SWKS	SKYWORKS SOLUTIONS INC	1,650	$316K	0.1%	$152.97	+2.4%	COM	83088M102
—	BLACKROCK INC	356	$312K	0.1%	$720.10	—	COM	09247X101
BMO	BANK MONTREAL QUE	3,035	$311K	0.1%	$55.41	+47.3%	COM	063671101
AEM	AGNICO EAGLE MINES LTD	5,143	$311K	0.1%	$53.61	+10.7%	COM	008474108
QQQJ	INVESCO EXCH TRADED FD TR II	8,997	$310K	0.1%	$34.46	—	NASDAQNXTGEN100	46138G631
—	EATON VANCE ENHANCED EQUITY	13,290	$309K	0.1%	$16.89	—	COM	278277108
RSPM	INVESCO EXCHANGE TRADED FD T	1,848	$304K	0.1%	$156.08	—	S&P500 EQL MAT	46137V316
DGRO	ISHARES TR	6,005	$302K	0.1%	$48.49	—	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	11,468	$302K	0.1%	$27.16	-14.9%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	5,571	$300K	0.1%	$38.62	—	ENERGY	81369Y506
DD	DUPONT DE NEMOURS INC	3,874	$300K	0.1%	$30.58	0.0%	COM	26614N102
VTR	VENTAS INC	5,234	$299K	0.1%	$41.84	+13.4%	COM	92276F100
RINF	PROSHARES TR	10,000	$299K	0.1%	$29.90	—	INFLATN EXPECTNS	74348A814
FDX	FEDEX CORP	1,000	$298K	0.1%	$234.70	+15.2%	COM	31428X106
D	DOMINION ENERGY INC	4,034	$297K	0.1%	$62.61	+0.1%	COM	25746U109
—	JACOBS ENGR GROUP INC	2,200	$294K	0.1%	$109.09	—	COM	469814107
NUE	NUCOR CORP	3,030	$291K	0.1%	$56.08	+55.1%	COM	670346105
USB	US BANCORP DEL	5,114	$291K	0.1%	$40.32	+18.4%	COM NEW	902973304
DEO	DIAGEO PLC	1,515	$290K	0.1%	$135.40	—	SPON ADR NEW	25243Q205
TOTL	SSGA ACTIVE ETF TR	5,976	$289K	0.1%	$49.21	—	SPDR TR TACTIC	78467V848
MRNA	MODERNA INC	1,229	$289K	0.1%	$178.71	0.0%	COM	60770K107
FENY	FIDELITY COVINGTON TRUST	19,594	$289K	0.1%	$20.23	—	MSCI ENERGY IDX	316092402
IUSV	ISHARES TR	3,985	$287K	0.1%	$62.75	—	CORE S&P US VLU	464287663
STIP	ISHARES TR	2,684	$285K	0.1%	$105.70	—	0-5 YR TIPS ETF	46429B747
CRWD	CROWDSTRIKE HLDGS INC	1,117	$281K	0.1%	$215.19	0.0%	CL A	22788C105
GKOS	GLAUKOS CORP	3,316	$281K	0.1%	$49.88	+64.6%	COM	377322102
—	LINDE PLC	971	$281K	0.1%	$280.11	—	SHS	G5494J103
TJX	TJX COS INC NEW	4,163	$281K	0.1%	$50.36	+26.4%	COM	872540109
VGT	VANGUARD WORLD FDS	704	$281K	0.1%	$358.46	—	INF TECH ETF	92204A702
EBAY	EBAY INC.	3,990	$280K	0.1%	$46.69	+23.6%	COM	278642103
IQLT	ISHARES TR	7,227	$279K	0.1%	$29.94	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	1,172	$278K	0.1%	$209.50	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	4,521	$278K	0.1%	$60.64	—	SHORT TERM TREAS	92206C102
SMG	SCOTTS MIRACLE-GRO CO	1,437	$276K	0.1%	$125.65	+46.7%	CL A	810186106
ISTB	ISHARES TR	5,353	$275K	0.1%	$51.37	—	CORE 1 5 YR USD	46432F859
ARVN	ARVINAS INC	3,575	$275K	0.1%	$69.42	0.0%	COM	04335A105
CTVA	CORTEVA INC	6,180	$274K	0.1%	$42.34	+3.7%	COM	22052L104
FLOT	ISHARES TR	5,352	$272K	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
PSI	INVESCO EXCHANGE TRADED FD T	2,118	$272K	0.1%	$128.42	—	DYNMC SEMICNDT	46137V647
IVW	ISHARES TR	3,724	$271K	0.1%	$103.19	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	5,928	$266K	0.1%	$44.87	—	US TARGETED VLU	25434V609
MKC	MCCORMICK & CO INC	2,964	$262K	0.1%	$80.71	0.0%	COM NON VTG	579780206
TDTF	FLEXSHARES TR	9,267	$260K	0.1%	$27.73	—	IBOXX 5YR TRGT	33939L605
XLV	SELECT SECTOR SPDR TR	2,067	$260K	0.1%	$113.60	—	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	2,775	$257K	0.1%	$90.81	—	MSCI EM ASIA ETF	464286426
VUG	VANGUARD INDEX FDS	884	$254K	0.1%	$227.59	—	GROWTH ETF	922908736
WTRG	ESSENTIAL UTILS INC	5,535	$253K	0.1%	$42.96	+9.2%	COM	29670G102
SIBN	SI-BONE INC	8,000	$252K	0.1%	$30.76	+5.1%	COM	825704109
AVGO	BROADCOM INC	527	$251K	0.1%	$41.68	+0.9%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	1,672	$247K	0.1%	$132.25	0.0%	COM	00846U101
ESPO	VANECK VECTORS ETF TR	3,390	$246K	0.1%	$61.63	—	VIDEO GAMING	92189F114
—	OAK STR HEALTH INC	4,200	$246K	0.1%	$58.57	—	COM	67181A107
NOC	NORTHROP GRUMMAN CORP	668	$243K	0.1%	$278.19	+20.0%	COM	666807102
LMND	LEMONADE INC	2,215	$242K	0.1%	$90.80	0.0%	COM	52567D107
IUSG	ISHARES TR	2,400	$242K	0.1%	$88.77	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	3,980	$242K	0.1%	$41.39	+14.0%	COM	20825C104
IPO	RENAISSANCE CAP GREENWICH FD	3,630	$240K	0.1%	$64.55	—	IPO ETF	759937204
PHO	INVESCO EXCHANGE TRADED FD T	4,479	$240K	0.1%	$39.75	—	WATER RES ETF	46137V142
ARKK	ARK ETF TR	1,835	$240K	0.1%	$130.79	—	INNOVATION ETF	00214Q104
SOCL	GLOBAL X FDS	3,297	$239K	0.1%	$61.87	—	SOCIAL MED ETF	37950E416
DRIV	GLOBAL X FDS	8,449	$239K	0.1%	$28.29	—	AUTONMOUS EV ETF	37954Y624
NSC	NORFOLK SOUTHN CORP	898	$238K	0.1%	$204.73	+22.3%	COM	655844108
DRI	DARDEN RESTAURANTS INC	1,630	$238K	0.1%	$112.72	+7.5%	COM	237194105
WY	WEYERHAEUSER CO MTN BE	6,928	$238K	0.1%	$30.53	0.0%	COM NEW	962166104
—	NUVEEN AMT FREE QLTY MUN INC	14,961	$235K	0.1%	$14.79	—	COM	670657105
MKL	MARKEL CORP	197	$234K	0.1%	$999.89	+19.9%	COM	570535104
XSD	SPDR SER TR	1,215	$234K	0.1%	$170.77	—	S&P SEMICNDCTR	78464A862
FLTR	VANECK VECTORS ETF TR	9,200	$233K	0.1%	$25.33	—	INVT GRADE FLTG	92189F486
MUB	ISHARES TR	1,978	$232K	0.1%	$112.29	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	779	$230K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
GVIP	GOLDMAN SACHS ETF TR	2,260	$230K	0.1%	$94.25	—	HEDGE IND ETF	381430545
FCX	FREEPORT-MCMORAN INC	6,059	$225K	0.1%	$36.53	0.0%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	1,063	$221K	0.1%	$105.13	+56.1%	CL B	911312106
—	UNILEVER PLC	3,747	$219K	0.1%	$61.50	—	SPON ADR NEW	904767704
SCHP	SCHWAB STRATEGIC TR	3,497	$219K	0.1%	$61.25	—	US TIPS ETF	808524870
OGN	ORGANON & CO	7,196	$218K	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
ERIC	ERICSSON	17,350	$218K	0.1%	$10.71	—	ADR B SEK 10	294821608
NOBL	PROSHARES TR	2,397	$217K	0.1%	$90.53	—	S&P 500 DV ARIST	74348A467
AMRC	AMERESCO INC	3,450	$216K	0.1%	$53.83	0.0%	CL A	02361E108
IWD	ISHARES TR	1,348	$214K	0.1%	$158.75	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	2,173	$214K	0.1%	$98.48	—	ESG AWR MSCI USA	46435G425
BNTX	BIONTECH SE	946	$212K	0.1%	$224.10	—	SPONSORED ADS	09075V102
AIG	AMERICAN INTL GROUP INC	4,431	$211K	0.1%	$38.62	+15.2%	COM NEW	026874784
MS	MORGAN STANLEY	2,284	$209K	0.1%	$73.70	0.0%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE-TRADED F	3,416	$207K	0.1%	$60.60	—	EQUITY PREMIUM	46641Q332
DHR	DANAHER CORPORATION	767	$206K	0.1%	$217.14	0.0%	COM	235851102
PTON	PELOTON INTERACTIVE INC	1,643	$204K	0.1%	$106.45	0.0%	CL A COM	70614W100
WDAY	WORKDAY INC	851	$203K	0.1%	$240.49	0.0%	CL A	98138H101
DCI	DONALDSON INC	3,193	$203K	0.1%	$57.32	0.0%	COM	257651109
RBLX	ROBLOX CORP	2,259	$203K	0.1%	$80.30	0.0%	CL A	771049103
OLN	OLIN CORP	4,350	$201K	0.1%	$41.12	0.0%	COM PAR $1	680665205
—	BOULDER GROWTH & INCOME FD I	14,570	$197K	0.1%	$10.88	—	COM	101507101
—	ROYCE GLOBAL VALUE TR INC	12,903	$193K	0.1%	$14.96	—	COM	78081T104
—	LIBERTY ALL-STAR GROWTH FD I	18,845	$168K	0.1%	$6.46	—	COM	529900102
—	GABELLI EQUITY TR INC	19,605	$135K	0.0%	$5.73	—	COM	362397101
—	NUVEEN PFD & INCM SECURTIES	12,183	$121K	0.0%	$8.54	—	COM	67072C105
—	BNY MELLON STRATEGIC MUNS IN	13,444	$121K	0.0%	$7.78	—	COM	05588W108
—	WESTERN ASSET HIGH INCOME FD	16,334	$117K	0.0%	$6.63	—	COM	95766J102
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$103K	0.0%	$8.58	—	COM	92912P108
—	LIBERTY ALL STAR EQUITY FD	11,376	$103K	0.0%	$7.21	—	SH BEN INT	530158104
SACH	SACHEM CAP CORP	19,312	$103K	0.0%	$4.00	—	COM	78590A109
AGI	ALAMOS GOLD INC NEW	13,318	$102K	0.0%	$8.22	0.0%	COM CL A	011532108
—	JAPAN SMALLER CAPITALIZATION	10,000	$90,000	0.0%	$7.10	—	COM	47109U104
—	GAMCO GLOBAL GOLD NAT RES &	20,442	$82,000	0.0%	$3.49	—	COM SH BEN INT	36465A109
—	VIRTUS ALLIANZGI CONVERTIBLE	12,618	$77,000	0.0%	$5.64	—	COM	92838X102
—	ABERDEEN ASIA-PACIFIC INCOME	13,630	$60,000	0.0%	$3.51	—	COM	003009107
—	RESONANT INC	17,500	$56,000	0.0%	$3.20	—	COM	76118L102
ABUS	ARBUTUS BIOPHARMA CORP	13,000	$39,000	0.0%	$3.86	-19.7%	COM	03879J100