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

Location: Concord, MA

CIK: 0001748861 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (342)

AAPL APPLE INC 4.2%

Value $12.69M Shares 89,662 Est. Cost $107.96 Unrealized +33.3%

AMZN AMAZON COM INC 3.6%

Value $10.89M Shares 3,317 Est. Cost $148.85 Unrealized +15.9%

MSFT MICROSOFT CORP 3.2%

Value $9.81M Shares 34,797 Est. Cost $150.41 Unrealized +86.6%

TSLA TESLA INC 1.9%

Value $5.854M Shares 7,548 Est. Cost $227.45 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.002M Shares 14,663 Est. Cost $213.84 Unrealized +31.3%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.947M Shares 73,075 Est. Cost $40.68 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.367M Shares 20,572 Est. Cost $111.76 Unrealized +25.5%

JEF JEFFERIES FINL GROUP INC 1.0%

Value $3.202M Shares 86,243 Est. Cost $14.39 Unrealized +102.3%

Value $3.009M Shares 110,102 Est. Cost $24.35 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $2.999M Shares 50,994 Est. Cost $44.73 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.958M Shares 18,317 Est. Cost $125.81 Unrealized +19.4%

— DNP SELECT INCOME FD INC 1.0%

Value $2.952M Shares 276,920 Est. Cost $10.02 Unrealized —

BIL SPDR SER TR 1.0%

Value $2.949M Shares 32,241 Est. Cost $91.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.947M Shares 12,491 Est. Cost $178.99 Unrealized —

— PIONEER NAT RES CO 0.9%

Value $2.823M Shares 16,951 Est. Cost $75.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $2.717M Shares 19,437 Est. Cost $97.88 Unrealized +30.0%

HNDL STRATEGY SHS 0.9%

Value $2.704M Shares 108,412 Est. Cost $25.00 Unrealized —

IVV ISHARES TR 0.9%

Value $2.664M Shares 6,183 Est. Cost $280.39 Unrealized —

GE GENERAL ELECTRIC CO 0.9%

Value $2.664M Shares 25,854 Est. Cost $62.95 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $2.593M Shares 7,899 Est. Cost $214.49 Unrealized +37.3%

QQQ INVESCO QQQ TR 0.8%

Value $2.592M Shares 7,242 Est. Cost $190.52 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.566M Shares 12,387 Est. Cost $19.36 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.512M Shares 6,429 Est. Cost $313.82 Unrealized +22.6%

PFE PFIZER INC 0.8%

Value $2.398M Shares 55,749 Est. Cost $28.48 Unrealized +25.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.344M Shares 15,259 Est. Cost $112.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.32M Shares 5,405 Est. Cost $271.58 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.8%

Value $2.314M Shares 38,822 Est. Cost $59.69 Unrealized —

MRK MERCK & CO INC 0.7%

Value $2.281M Shares 30,368 Est. Cost $61.95 Unrealized +6.8%

DIS DISNEY WALT CO 0.7%

Value $2.251M Shares 13,308 Est. Cost $139.75 Unrealized +24.6%

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.229M Shares 27,199 Est. Cost $81.77 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.129M Shares 44,855 Est. Cost $35.57 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.122M Shares 12,922 Est. Cost $145.04 Unrealized —

T AT&T INC 0.7%

Value $2.092M Shares 77,461 Est. Cost $15.59 Unrealized +3.1%

CRM SALESFORCE COM INC 0.7%

Value $2.081M Shares 7,674 Est. Cost $230.06 Unrealized +9.1%

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value $2.07M Shares 93,612 Est. Cost $22.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.065M Shares 34,893 Est. Cost $45.67 Unrealized +20.1%

ABT ABBOTT LABS 0.6%

Value $1.976M Shares 16,724 Est. Cost $86.42 Unrealized +31.3%

TIP ISHARES TR 0.6%

Value $1.926M Shares 15,087 Est. Cost $119.85 Unrealized —

DVY ISHARES TR 0.6%

Value $1.922M Shares 16,756 Est. Cost $101.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.913M Shares 12,811 Est. Cost $91.71 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.882M Shares 17,442 Est. Cost $62.40 Unrealized +55.8%

HON HONEYWELL INTL INC 0.6%

Value $1.849M Shares 8,711 Est. Cost $140.74 Unrealized +38.3%

— GUGGENHEIM STRATEGIC OPPORTU 0.6%

Value $1.83M Shares 95,579 Est. Cost $19.78 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $1.804M Shares 97,291 Est. Cost $17.95 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.778M Shares 10,507 Est. Cost $135.67 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.743M Shares 43,786 Est. Cost $27.49 Unrealized +8.0%

IAU ISHARES GOLD TR 0.6%

Value $1.715M Shares 51,339 Est. Cost $33.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $1.699M Shares 2,807 Est. Cost $558.84 Unrealized +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.669M Shares 11,143 Est. Cost $103.38 Unrealized —

— SPLUNK INC 0.5%

Value $1.653M Shares 11,421 Est. Cost $144.62 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.632M Shares 19,231 Est. Cost $55.21 Unrealized +31.4%

PEP PEPSICO INC 0.5%

Value $1.622M Shares 10,784 Est. Cost $112.55 Unrealized +19.9%

NEM NEWMONT CORP 0.5%

Value $1.591M Shares 29,308 Est. Cost $34.45 Unrealized +49.1%

GOOG ALPHABET INC 0.5%

Value $1.582M Shares 594 Est. Cost $87.00 Unrealized +57.3%

WMT WALMART INC 0.5%

Value $1.581M Shares 11,345 Est. Cost $35.77 Unrealized +27.1%

MTUM ISHARES TR 0.5%

Value $1.546M Shares 8,802 Est. Cost $116.84 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.545M Shares 20,804 Est. Cost $62.15 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.536M Shares 15,138 Est. Cost $77.86 Unrealized +7.0%

SMH VANECK ETF TRUST 0.5%

Value $1.512M Shares 5,900 Est. Cost $104.98 Unrealized —

ARKW ARK ETF TR 0.5%

Value $1.489M Shares 10,725 Est. Cost $75.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.439M Shares 15,238 Est. Cost $95.80 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.434M Shares 6,745 Est. Cost $173.96 Unrealized +15.1%

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.399M Shares 14,299 Est. Cost $75.54 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.397M Shares 5,795 Est. Cost $184.26 Unrealized +17.1%

ALKS ALKERMES PLC 0.5%

Value $1.388M Shares 45,000 Est. Cost $18.22 Unrealized +55.1%

CSCO CISCO SYS INC 0.5%

Value $1.377M Shares 25,297 Est. Cost $37.48 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.368M Shares 3,963 Est. Cost $303.30 Unrealized +5.8%

ASML ASML HOLDING N V 0.4%

Value $1.368M Shares 1,836 Est. Cost $479.65 Unrealized —

IVOL KRANESHARES TR 0.4%

Value $1.335M Shares 47,887 Est. Cost $27.63 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.331M Shares 11,437 Est. Cost $47.63 Unrealized +110.7%

KO COCA COLA CO 0.4%

Value $1.283M Shares 24,453 Est. Cost $42.67 Unrealized +14.3%

MDT MEDTRONIC PLC 0.4%

Value $1.273M Shares 10,156 Est. Cost $87.40 Unrealized +29.8%

LLY LILLY ELI & CO 0.4%

Value $1.257M Shares 5,441 Est. Cost $142.23 Unrealized +66.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.248M Shares 5,667 Est. Cost $170.75 Unrealized +21.7%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.234M Shares 10,399 Est. Cost $58.18 Unrealized —

IHI ISHARES TR 0.4%

Value $1.209M Shares 19,262 Est. Cost $98.39 Unrealized —

MTZ MASTEC INC 0.4%

Value $1.161M Shares 13,460 Est. Cost $88.78 Unrealized +6.9%

GOOGL ALPHABET INC 0.4%

Value $1.155M Shares 432 Est. Cost $80.38 Unrealized +68.0%

IVE ISHARES TR 0.4%

Value $1.146M Shares 7,879 Est. Cost $114.23 Unrealized —

USMV ISHARES TR 0.4%

Value $1.137M Shares 15,469 Est. Cost $56.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.137M Shares 30,308 Est. Cost $29.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $1.12M Shares 18,397 Est. Cost $46.65 Unrealized +15.5%

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.117M Shares 18,207 Est. Cost $58.78 Unrealized —

INTU INTUIT 0.4%

Value $1.112M Shares 2,060 Est. Cost $386.43 Unrealized +35.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.086M Shares 21,711 Est. Cost $41.28 Unrealized —

CCJ CAMECO CORP 0.4%

Value $1.085M Shares 49,948 Est. Cost $13.68 Unrealized +36.7%

SO SOUTHERN CO 0.3%

Value $1.039M Shares 16,769 Est. Cost $43.68 Unrealized +25.2%

GDX VANECK ETF TRUST 0.3%

Value $1.009M Shares 34,239 Est. Cost $26.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.007M Shares 19,155 Est. Cost $51.02 Unrealized —

INTC INTEL CORP 0.3%

Value $988K Shares 18,548 Est. Cost $45.46 Unrealized +9.6%

ARKG ARK ETF TR 0.3%

Value $961K Shares 12,865 Est. Cost $89.18 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $904K Shares 55,482 Est. Cost $13.32 Unrealized +2.4%

SNOW SNOWFLAKE INC 0.3%

Value $892K Shares 2,948 Est. Cost $249.37 Unrealized +14.1%

BAC BK OF AMERICA CORP 0.3%

Value $878K Shares 20,689 Est. Cost $23.05 Unrealized +56.6%

NEE NEXTERA ENERGY INC 0.3%

Value $872K Shares 11,108 Est. Cost $67.43 Unrealized +6.6%

EEM ISHARES TR 0.3%

Value $861K Shares 17,090 Est. Cost $44.29 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $831K Shares 3,740 Est. Cost $148.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $829K Shares 9,706 Est. Cost $85.33 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $806K Shares 3,688 Est. Cost $163.45 Unrealized —

FLOT ISHARES TR 0.3%

Value $801K Shares 15,752 Est. Cost $50.84 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $799K Shares 13,572 Est. Cost $41.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $795K Shares 3,057 Est. Cost $248.33 Unrealized +14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $787K Shares 3,938 Est. Cost $140.10 Unrealized +34.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $780K Shares 10,513 Est. Cost $55.01 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $777K Shares 58,447 Est. Cost $12.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $764K Shares 9,967 Est. Cost $56.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $742K Shares 3,017 Est. Cost $242.18 Unrealized +6.6%

ETN EATON CORP PLC 0.2%

Value $742K Shares 4,967 Est. Cost $119.76 Unrealized +24.6%

SYY SYSCO CORP 0.2%

Value $740K Shares 9,423 Est. Cost $62.33 Unrealized +8.7%

VOE VANGUARD INDEX FDS 0.2%

Value $730K Shares 5,226 Est. Cost $116.66 Unrealized —

AGG ISHARES TR 0.2%

Value $730K Shares 6,360 Est. Cost $112.42 Unrealized —

OKTA OKTA INC 0.2%

Value $722K Shares 3,040 Est. Cost $248.28 Unrealized 0.0%

ICSH ISHARES TR 0.2%

Value $722K Shares 14,296 Est. Cost $50.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $716K Shares 13,924 Est. Cost $49.45 Unrealized -5.0%

IEF ISHARES TR 0.2%

Value $706K Shares 6,125 Est. Cost $114.38 Unrealized —

Value $702K Shares 4,000 Est. Cost $112.79 Unrealized +21.8%

IVZ INVESCO LTD 0.2%

Value $699K Shares 29,012 Est. Cost $18.28 Unrealized +12.9%

ITOT ISHARES TR 0.2%

Value $696K Shares 7,076 Est. Cost $69.93 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.2%

Value $694K Shares 16,679 Est. Cost $40.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $682K Shares 1,418 Est. Cost $354.91 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $677K Shares 6,645 Est. Cost $101.93 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $676K Shares 14,860 Est. Cost $28.09 Unrealized +21.0%

VNLA JANUS DETROIT STR TR 0.2%

Value $669K Shares 13,330 Est. Cost $50.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $667K Shares 1,485 Est. Cost $327.27 Unrealized +27.8%

META FACEBOOK INC 0.2%

Value $662K Shares 1,951 Est. Cost $241.35 Unrealized +48.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $660K Shares 2,522 Est. Cost $289.60 Unrealized +16.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $660K Shares 6,485 Est. Cost $69.75 Unrealized —

DGRO ISHARES TR 0.2%

Value $659K Shares 13,111 Est. Cost $49.45 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $654K Shares 8,855 Est. Cost $72.67 Unrealized +3.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $646K Shares 6,250 Est. Cost $85.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $644K Shares 6,254 Est. Cost $52.55 Unrealized +94.5%

SBUX STARBUCKS CORP 0.2%

Value $642K Shares 5,821 Est. Cost $80.79 Unrealized +30.8%

SLV ISHARES SILVER TR 0.2%

Value $638K Shares 31,079 Est. Cost $19.30 Unrealized —

V VISA INC 0.2%

Value $638K Shares 2,865 Est. Cost $204.63 Unrealized +10.9%

MA MASTERCARD INCORPORATED 0.2%

Value $636K Shares 1,828 Est. Cost $282.83 Unrealized +25.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $633K Shares 7,074 Est. Cost $89.82 Unrealized —

IWM ISHARES TR 0.2%

Value $627K Shares 2,864 Est. Cost $168.45 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $622K Shares 13,776 Est. Cost $45.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value $619K Shares 1,014 Est. Cost $55.03 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $610K Shares 4,550 Est. Cost $36.31 Unrealized +316.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $609K Shares 8,144 Est. Cost $63.32 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $605K Shares 6,423 Est. Cost $66.68 Unrealized +36.8%

ORCL ORACLE CORP 0.2%

Value $603K Shares 6,925 Est. Cost $54.78 Unrealized +52.1%

QCOM QUALCOMM INC 0.2%

Value $603K Shares 4,678 Est. Cost $92.17 Unrealized +39.8%

ILMN ILLUMINA INC 0.2%

Value $601K Shares 1,481 Est. Cost $381.92 Unrealized +20.4%

CAT CATERPILLAR INC 0.2%

Value $597K Shares 3,112 Est. Cost $138.76 Unrealized +38.4%

FDX FEDEX CORP 0.2%

Value $596K Shares 2,719 Est. Cost $243.09 Unrealized +2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $589K Shares 4,237 Est. Cost $99.13 Unrealized +13.1%

SPAB SPDR SER TR 0.2%

Value $581K Shares 19,467 Est. Cost $29.55 Unrealized —

TGT TARGET CORP 0.2%

Value $579K Shares 2,531 Est. Cost $134.25 Unrealized +63.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $576K Shares 4,349 Est. Cost $112.90 Unrealized +2.3%

GIS GENERAL MLS INC 0.2%

Value $572K Shares 9,561 Est. Cost $44.72 Unrealized +14.0%

— KELLOGG CO 0.2%

Value $561K Shares 8,776 Est. Cost $46.06 Unrealized +11.5%

CSX CSX CORP 0.2%

Value $545K Shares 18,329 Est. Cost $29.97 Unrealized +0.6%

MET METLIFE INC 0.2%

Value $544K Shares 8,818 Est. Cost $47.61 Unrealized +10.7%

SHOP SHOPIFY INC 0.2%

Value $541K Shares 399 Est. Cost $133.29 Unrealized +12.4%

FDM FIRST TR DOW JONES SELECT MI 0.2%

Value $535K Shares 8,921 Est. Cost $48.98 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $529K Shares 3,800 Est. Cost $128.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $523K Shares 915 Est. Cost $416.41 Unrealized +30.2%

BA BOEING CO 0.2%

Value $521K Shares 2,368 Est. Cost $263.85 Unrealized -15.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $520K Shares 5,333 Est. Cost $71.16 Unrealized +22.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $519K Shares 901 Est. Cost $560.36 Unrealized +12.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $519K Shares 6,393 Est. Cost $67.29 Unrealized +10.5%

USB US BANCORP DEL 0.2%

Value $517K Shares 8,701 Est. Cost $42.93 Unrealized +8.7%

IEI ISHARES TR 0.2%

Value $507K Shares 3,892 Est. Cost $132.89 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $507K Shares 11,672 Est. Cost $23.04 Unrealized +63.6%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $498K Shares 4,978 Est. Cost $100.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $497K Shares 6,035 Est. Cost $79.94 Unrealized —

ABNB AIRBNB INC 0.2%

Value $493K Shares 2,940 Est. Cost $167.19 Unrealized -8.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $489K Shares 7,658 Est. Cost $54.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $489K Shares 5,163 Est. Cost $66.81 Unrealized +21.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $489K Shares 5,692 Est. Cost $63.20 Unrealized +22.5%

IBB ISHARES TR 0.2%

Value $483K Shares 2,988 Est. Cost $143.12 Unrealized —

IEMG ISHARES INC 0.2%

Value $477K Shares 7,726 Est. Cost $53.44 Unrealized —

PFF ISHARES TR 0.2%

Value $477K Shares 12,299 Est. Cost $35.68 Unrealized —

SHY ISHARES TR 0.2%

Value $466K Shares 5,406 Est. Cost $86.03 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $465K Shares 3,112 Est. Cost $99.99 Unrealized +39.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value $464K Shares 4,406 Est. Cost $83.10 Unrealized —

FISV FISERV INC 0.2%

Value $463K Shares 4,267 Est. Cost $104.06 Unrealized +7.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $459K Shares 890 Est. Cost $353.14 Unrealized +57.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $457K Shares 4,097 Est. Cost $116.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $451K Shares 3,330 Est. Cost $131.41 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $449K Shares 8,367 Est. Cost $39.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $446K Shares 7,971 Est. Cost $39.39 Unrealized +30.5%

WFC WELLS FARGO CO NEW 0.1%

Value $446K Shares 9,608 Est. Cost $37.05 Unrealized +12.2%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $444K Shares 3,971 Est. Cost $95.35 Unrealized +31.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $437K Shares 10,120 Est. Cost $33.62 Unrealized +21.1%

FTNT FORTINET INC 0.1%

Value $423K Shares 1,450 Est. Cost $25.83 Unrealized +124.2%

— INVITAE CORP 0.1%

Value $423K Shares 14,875 Est. Cost $22.31 Unrealized —

IJH ISHARES TR 0.1%

Value $422K Shares 1,605 Est. Cost $199.66 Unrealized —

SOXX ISHARES TR 0.1%

Value $422K Shares 945 Est. Cost $388.91 Unrealized —

PTC PTC INC 0.1%

Value $416K Shares 3,475 Est. Cost $84.50 Unrealized +57.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $414K Shares 2,116 Est. Cost $92.80 Unrealized +73.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $389K Shares 3,386 Est. Cost $108.32 Unrealized +3.4%

DOCU DOCUSIGN INC 0.1%

Value $387K Shares 1,505 Est. Cost $226.16 Unrealized +27.4%

ICLN ISHARES TR 0.1%

Value $386K Shares 17,839 Est. Cost $13.07 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $384K Shares 5,239 Est. Cost $59.51 Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $384K Shares 24,000 Est. Cost $12.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $380K Shares 6,231 Est. Cost $51.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $379K Shares 2,500 Est. Cost $111.66 Unrealized +36.5%

— LAZARD LTD 0.1%

Value $377K Shares 8,235 Est. Cost $42.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $376K Shares 1,344 Est. Cost $198.67 Unrealized +41.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $375K Shares 2,530 Est. Cost $115.66 Unrealized +16.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $371K Shares 14,503 Est. Cost $34.01 Unrealized -12.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $369K Shares 5,506 Est. Cost $62.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $367K Shares 16,962 Est. Cost $26.81 Unrealized —

EXC EXELON CORP 0.1%

Value $366K Shares 7,573 Est. Cost $25.34 Unrealized +15.6%

TTD THE TRADE DESK INC 0.1%

Value $363K Shares 5,159 Est. Cost $65.37 Unrealized +18.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $362K Shares 4,790 Est. Cost $70.46 Unrealized +1.7%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $362K Shares 7,502 Est. Cost $49.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $356K Shares 1,985 Est. Cost $132.81 Unrealized —

SDY SPDR SER TR 0.1%

Value $353K Shares 3,004 Est. Cost $118.83 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $353K Shares 1,703 Est. Cost $110.15 Unrealized +80.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $350K Shares 4,843 Est. Cost $60.59 Unrealized +7.7%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $348K Shares 6,673 Est. Cost $40.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $348K Shares 4,799 Est. Cost $59.24 Unrealized +8.1%

VGT VANGUARD WORLD FDS 0.1%

Value $348K Shares 867 Est. Cost $366.53 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $345K Shares 1,175 Est. Cost $189.33 Unrealized +50.4%

GILD GILEAD SCIENCES INC 0.1%

Value $345K Shares 4,945 Est. Cost $55.07 Unrealized +7.8%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $342K Shares 3,796 Est. Cost $60.88 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $341K Shares 2,712 Est. Cost $65.62 Unrealized +80.5%

COP CONOCOPHILLIPS 0.1%

Value $341K Shares 5,030 Est. Cost $43.05 Unrealized +14.5%

DFJ WISDOMTREE TR 0.1%

Value $339K Shares 4,410 Est. Cost $76.28 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $338K Shares 3,062 Est. Cost $105.69 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $335K Shares 2,623 Est. Cost $128.29 Unrealized —

PPL PPL CORP 0.1%

Value $333K Shares 11,948 Est. Cost $20.96 Unrealized +17.3%

BMO BANK MONTREAL QUE 0.1%

Value $331K Shares 3,316 Est. Cost $57.83 Unrealized +45.2%

IAG IAMGOLD CORP 0.1%

Value $330K Shares 146,000 Est. Cost $3.98 Unrealized -37.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $328K Shares 1,547 Est. Cost $185.82 Unrealized +13.2%

IJK ISHARES TR 0.1%

Value $326K Shares 4,112 Est. Cost $104.90 Unrealized —

EFAV ISHARES TR 0.1%

Value $325K Shares 4,318 Est. Cost $68.25 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $324K Shares 1,266 Est. Cost $240.18 Unrealized +2.8%

GM GENERAL MTRS CO 0.1%

Value $323K Shares 6,120 Est. Cost $52.01 Unrealized -1.4%

MRNA MODERNA INC 0.1%

Value $323K Shares 839 Est. Cost $178.71 Unrealized +106.4%

STIP ISHARES TR 0.1%

Value $319K Shares 3,018 Est. Cost $105.70 Unrealized —

EEMA ISHARES INC 0.1%

Value $319K Shares 3,775 Est. Cost $89.14 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $317K Shares 1,739 Est. Cost $179.19 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $317K Shares 15,711 Est. Cost $20.18 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $317K Shares 1,925 Est. Cost $154.23 Unrealized +4.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $316K Shares 5,432 Est. Cost $49.25 Unrealized +12.6%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $315K Shares 32,118 Est. Cost $8.55 Unrealized —

ABBNY ABB LTD 0.1%

Value $315K Shares 9,457 Est. Cost $28.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $314K Shares 6,025 Est. Cost $39.64 Unrealized —

UPWK UPWORK INC 0.1%

Value $313K Shares 6,950 Est. Cost $47.33 Unrealized +3.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $311K Shares 6,163 Est. Cost $43.27 Unrealized —

SLQD ISHARES TR 0.1%

Value $310K Shares 5,991 Est. Cost $51.74 Unrealized —

NUE NUCOR CORP 0.1%

Value $303K Shares 3,081 Est. Cost $56.80 Unrealized +74.8%

ACWV ISHARES INC 0.1%

Value $300K Shares 2,920 Est. Cost $103.00 Unrealized —

— BLACKROCK INC 0.1%

Value $299K Shares 356 Est. Cost $720.10 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $298K Shares 4,087 Est. Cost $62.61 Unrealized -0.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $297K Shares 5,854 Est. Cost $50.76 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $296K Shares 12,740 Est. Cost $16.89 Unrealized —

RINF PROSHARES TR 0.1%

Value $296K Shares 10,000 Est. Cost $29.90 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K Shares 1,848 Est. Cost $156.08 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $295K Shares 2,225 Est. Cost $109.35 Unrealized —

ISTB ISHARES TR 0.1%

Value $293K Shares 5,732 Est. Cost $51.36 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $293K Shares 925 Est. Cost $197.24 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value $292K Shares 1,515 Est. Cost $135.40 Unrealized —

VTR VENTAS INC 0.1%

Value $291K Shares 5,273 Est. Cost $41.84 Unrealized +17.3%

ARKK ARK ETF TR 0.1%

Value $288K Shares 2,607 Est. Cost $124.77 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $288K Shares 19,954 Est. Cost $20.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $287K Shares 6,474 Est. Cost $44.83 Unrealized —

DIAL COLUMBIA ETF TR I 0.1%

Value $286K Shares 13,398 Est. Cost $21.77 Unrealized —

— LINDE PLC 0.1%

Value $285K Shares 971 Est. Cost $280.11 Unrealized —

DOW DOW INC 0.1%

Value $283K Shares 4,909 Est. Cost $47.20 Unrealized +1.3%

— ETF MANAGERS TR 0.1%

Value $283K Shares 23,954 Est. Cost $14.23 Unrealized —

IUSV ISHARES TR 0.1%

Value $283K Shares 3,991 Est. Cost $62.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $282K Shares 11,718 Est. Cost $27.10 Unrealized -10.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $282K Shares 2,215 Est. Cost $114.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

VO VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,173 Est. Cost $209.50 Unrealized —

IVW ISHARES TR 0.1%

Value $276K Shares 3,729 Est. Cost $103.19 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $275K Shares 4,163 Est. Cost $50.36 Unrealized +29.9%

IQLT ISHARES TR 0.1%

Value $274K Shares 7,227 Est. Cost $29.94 Unrealized —

LQD ISHARES TR 0.1%

Value $274K Shares 2,063 Est. Cost $132.82 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $274K Shares 8,286 Est. Cost $34.46 Unrealized —

CHGG CHEGG INC 0.1%

Value $272K Shares 3,993 Est. Cost $81.39 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value $271K Shares 1,122 Est. Cost $241.53 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $269K Shares 3,558 Est. Cost $80.96 Unrealized +1.4%

FCPI FIDELITY COVINGTON TRUST 0.1%

Value $269K Shares 8,803 Est. Cost $30.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $267K Shares 5,157 Est. Cost $53.61 Unrealized -3.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $263K Shares 1,672 Est. Cost $132.25 Unrealized +18.8%

TDTF FLEXSHARES TR 0.1%

Value $259K Shares 9,267 Est. Cost $27.73 Unrealized —

BNTX BIONTECH SE 0.1%

Value $258K Shares 946 Est. Cost $224.10 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $255K Shares 5,535 Est. Cost $42.96 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $251K Shares 785 Est. Cost $268.15 Unrealized +13.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $249K Shares 4,535 Est. Cost $38.80 Unrealized +20.2%

DRIV GLOBAL X FDS 0.1%

Value $249K Shares 9,077 Est. Cost $28.23 Unrealized —

AVGO BROADCOM INC 0.1%

Value $248K Shares 510 Est. Cost $41.68 Unrealized +6.7%

IUSG ISHARES TR 0.1%

Value $246K Shares 2,402 Est. Cost $88.77 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $246K Shares 6,928 Est. Cost $30.53 Unrealized -5.2%

GDXJ VANECK ETF TRUST 0.1%

Value $242K Shares 6,313 Est. Cost $51.47 Unrealized —

XSD SPDR SER TR 0.1%

Value $242K Shares 1,225 Est. Cost $170.77 Unrealized —

BBY BEST BUY INC 0.1%

Value $241K Shares 2,283 Est. Cost $92.00 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $241K Shares 668 Est. Cost $278.19 Unrealized +20.9%

MKC MCCORMICK & CO INC 0.1%

Value $240K Shares 2,964 Est. Cost $80.71 Unrealized -3.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $240K Shares 1,585 Est. Cost $112.72 Unrealized +13.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $240K Shares 1,642 Est. Cost $131.71 Unrealized +7.5%

JMST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $236K Shares 4,617 Est. Cost $51.12 Unrealized —

MKL MARKEL CORP 0.1%

Value $235K Shares 197 Est. Cost $999.89 Unrealized +23.3%

TLT ISHARES TR 0.1%

Value $233K Shares 1,613 Est. Cost $144.45 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $229K Shares 752 Est. Cost $217.14 Unrealized +22.9%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $228K Shares 14,982 Est. Cost $14.79 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value $228K Shares 3,550 Est. Cost $64.55 Unrealized —

XYZ SQUARE INC 0.1%

Value $227K Shares 947 Est. Cost $256.87 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $226K Shares 1,946 Est. Cost $112.29 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value $226K Shares 25,352 Est. Cost $8.91 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.1%

Value $223K Shares 2,260 Est. Cost $94.25 Unrealized —

MS MORGAN STANLEY 0.1%

Value $222K Shares 2,284 Est. Cost $73.70 Unrealized +16.3%

NOBL PROSHARES TR 0.1%

Value $220K Shares 2,484 Est. Cost $90.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

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

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $219K Shares 4,007 Est. Cost $39.75 Unrealized —

ARVN ARVINAS INC 0.1%

Value $216K Shares 2,625 Est. Cost $69.42 Unrealized +27.3%

ESGU ISHARES TR 0.1%

Value $215K Shares 2,180 Est. Cost $98.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $215K Shares 898 Est. Cost $204.73 Unrealized +14.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $213K Shares 7,981 Est. Cost $26.69 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $212K Shares 3,327 Est. Cost $63.72 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $210K Shares 1,437 Est. Cost $125.65 Unrealized +9.3%

OLN OLIN CORP 0.1%

Value $210K Shares 4,350 Est. Cost $41.12 Unrealized +4.0%

— BOULDER GROWTH & INCOME FD I 0.1%

Value $209K Shares 15,949 Est. Cost $11.07 Unrealized —

HYDB ISHARES TR 0.1%

Value $209K Shares 4,049 Est. Cost $51.62 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $208K Shares 2,393 Est. Cost $107.73 Unrealized +2.6%

MUST COLUMBIA ETF TR I 0.1%

Value $205K Shares 9,137 Est. Cost $22.44 Unrealized —

— UNILEVER PLC 0.1%

Value $203K Shares 3,747 Est. Cost $61.50 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $202K Shares 3,504 Est. Cost $57.65 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $202K Shares 4,393 Est. Cost $51.11 Unrealized 0.0%

HEWJ ISHARES TR 0.1%

Value $200K Shares 4,980 Est. Cost $40.16 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.1%

Value $199K Shares 12,903 Est. Cost $14.96 Unrealized —

ERIC ERICSSON 0.1%

Value $194K Shares 17,350 Est. Cost $10.71 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value $167K Shares 19,303 Est. Cost $6.51 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $164K Shares 17,300 Est. Cost $9.48 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $144K Shares 21,679 Est. Cost $5.82 Unrealized —

— WESTERN ASSET HIGH INCOME FD 0.0%

Value $122K Shares 17,038 Est. Cost $6.66 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $119K Shares 12,098 Est. Cost $8.54 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $106K Shares 19,375 Est. Cost $4.00 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $99,000 Shares 11,515 Est. Cost $7.23 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $98,000 Shares 13,590 Est. Cost $8.20 Unrealized -9.4%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $91,000 Shares 10,000 Est. Cost $7.10 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $89,000 Shares 12,000 Est. Cost $8.58 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $78,000 Shares 21,033 Est. Cost $3.50 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $76,000 Shares 12,714 Est. Cost $5.64 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $74,000 Shares 17,850 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,662	$12.69M	4.2%	$107.96	+33.3%	COM	037833100
AMZN	AMAZON COM INC	3,317	$10.89M	3.6%	$148.85	+15.9%	COM	023135106
MSFT	MICROSOFT CORP	34,797	$9.81M	3.2%	$150.41	+86.6%	COM	594918104
TSLA	TESLA INC	7,548	$5.854M	1.9%	$227.45	+3.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,663	$4.002M	1.3%	$213.84	+31.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	73,075	$3.947M	1.3%	$40.68	+4.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,572	$3.367M	1.1%	$111.76	+25.5%	COM	46625H100
JEF	JEFFERIES FINL GROUP INC	86,243	$3.202M	1.0%	$14.39	+102.3%	COM	47233W109
BP	BP PLC	110,102	$3.009M	1.0%	$24.35	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	50,994	$2.999M	1.0%	$44.73	+8.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,317	$2.958M	1.0%	$125.81	+19.4%	COM	478160104
—	DNP SELECT INCOME FD INC	276,920	$2.952M	1.0%	$10.02	—	COM	23325P104
BIL	SPDR SER TR	32,241	$2.949M	1.0%	$91.53	—	SPDR BLOOMBERG	78468R663
FDN	FIRST TR EXCHANGE-TRADED FD	12,491	$2.947M	1.0%	$178.99	—	DJ INTERNT IDX	33733E302
—	PIONEER NAT RES CO	16,951	$2.823M	0.9%	$75.04	—	COM	723787107
PG	PROCTER AND GAMBLE CO	19,437	$2.717M	0.9%	$97.88	+30.0%	COM	742718109
HNDL	STRATEGY SHS	108,412	$2.704M	0.9%	$25.00	—	NS 7HANDL IDX	86280R506
IVV	ISHARES TR	6,183	$2.664M	0.9%	$280.39	—	CORE S&P500 ETF	464287200
GE	GENERAL ELECTRIC CO	25,854	$2.664M	0.9%	$62.95	0.0%	COM NEW	369604301
HD	HOME DEPOT INC	7,899	$2.593M	0.8%	$214.49	+37.3%	COM	437076102
QQQ	INVESCO QQQ TR	7,242	$2.592M	0.8%	$190.52	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	12,387	$2.566M	0.8%	$19.36	+7.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	6,429	$2.512M	0.8%	$313.82	+22.6%	COM	91324P102
PFE	PFIZER INC	55,749	$2.398M	0.8%	$28.48	+25.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	15,259	$2.344M	0.8%	$112.46	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	5,405	$2.32M	0.8%	$271.58	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE-TRADED F	38,822	$2.314M	0.8%	$59.69	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	30,368	$2.281M	0.7%	$61.95	+6.8%	COM	58933Y105
DIS	DISNEY WALT CO	13,308	$2.251M	0.7%	$139.75	+24.6%	COM	254687106
BSV	VANGUARD BD INDEX FDS	27,199	$2.229M	0.7%	$81.77	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE-TRADED FD	44,855	$2.129M	0.7%	$35.57	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	12,922	$2.122M	0.7%	$145.04	—	GOLD SHS	78463V107
T	AT&T INC	77,461	$2.092M	0.7%	$15.59	+3.1%	COM	00206R102
CRM	SALESFORCE COM INC	7,674	$2.081M	0.7%	$230.06	+9.1%	COM	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	93,612	$2.07M	0.7%	$22.13	—	SR LN ETF	46138G508
BMY	BRISTOL-MYERS SQUIBB CO	34,893	$2.065M	0.7%	$45.67	+20.1%	COM	110122108
ABT	ABBOTT LABS	16,724	$1.976M	0.6%	$86.42	+31.3%	COM	002824100
TIP	ISHARES TR	15,087	$1.926M	0.6%	$119.85	—	TIPS BD ETF	464287176
DVY	ISHARES TR	16,756	$1.922M	0.6%	$101.83	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	12,811	$1.913M	0.6%	$91.71	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	17,442	$1.882M	0.6%	$62.40	+55.8%	COM	00287Y109
HON	HONEYWELL INTL INC	8,711	$1.849M	0.6%	$140.74	+38.3%	COM	438516106
—	GUGGENHEIM STRATEGIC OPPORTU	95,579	$1.83M	0.6%	$19.78	—	COM SBI	40167F101
STNG	SCORPIO TANKERS INC	97,291	$1.804M	0.6%	$17.95	—	SHS	Y7542C130
VBR	VANGUARD INDEX FDS	10,507	$1.778M	0.6%	$135.67	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	43,786	$1.743M	0.6%	$27.49	+8.0%	COM	29250N105
IAU	ISHARES GOLD TR	51,339	$1.715M	0.6%	$33.69	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	2,807	$1.699M	0.6%	$558.84	+10.5%	COM	75886F107
RSP	INVESCO EXCHANGE TRADED FD T	11,143	$1.669M	0.5%	$103.38	—	S&P500 EQL WGT	46137V357
—	SPLUNK INC	11,421	$1.653M	0.5%	$144.62	—	COM	848637104
CVS	CVS HEALTH CORP	19,231	$1.632M	0.5%	$55.21	+31.4%	COM	126650100
PEP	PEPSICO INC	10,784	$1.622M	0.5%	$112.55	+19.9%	COM	713448108
NEM	NEWMONT CORP	29,308	$1.591M	0.5%	$34.45	+49.1%	COM	651639106
GOOG	ALPHABET INC	594	$1.582M	0.5%	$87.00	+57.3%	CAP STK CL C	02079K107
WMT	WALMART INC	11,345	$1.581M	0.5%	$35.77	+27.1%	COM	931142103
MTUM	ISHARES TR	8,802	$1.546M	0.5%	$116.84	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	20,804	$1.545M	0.5%	$62.15	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	15,138	$1.536M	0.5%	$77.86	+7.0%	COM	166764100
SMH	VANECK ETF TRUST	5,900	$1.512M	0.5%	$104.98	—	SEMICONDUCTR ETF	92189F676
ARKW	ARK ETF TR	10,725	$1.489M	0.5%	$75.24	—	NEXT GNRTN INTER	00214Q401
VCIT	VANGUARD SCOTTSDALE FDS	15,238	$1.439M	0.5%	$95.80	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	6,745	$1.434M	0.5%	$173.96	+15.1%	COM	031162100
XLI	SELECT SECTOR SPDR TR	14,299	$1.399M	0.5%	$75.54	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	5,795	$1.397M	0.5%	$184.26	+17.1%	COM	580135101
ALKS	ALKERMES PLC	45,000	$1.388M	0.5%	$18.22	+55.1%	SHS	G01767105
CSCO	CISCO SYS INC	25,297	$1.377M	0.5%	$37.48	+31.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,963	$1.368M	0.4%	$303.30	+5.8%	COM	539830109
ASML	ASML HOLDING N V	1,836	$1.368M	0.4%	$479.65	—	N Y REGISTRY SHS	N07059210
IVOL	KRANESHARES TR	47,887	$1.335M	0.4%	$27.63	—	QUADRTC INT RT	500767736
BX	BLACKSTONE INC	11,437	$1.331M	0.4%	$47.63	+110.7%	COM	09260D107
KO	COCA COLA CO	24,453	$1.283M	0.4%	$42.67	+14.3%	COM	191216100
MDT	MEDTRONIC PLC	10,156	$1.273M	0.4%	$87.40	+29.8%	SHS	G5960L103
LLY	LILLY ELI & CO	5,441	$1.257M	0.4%	$142.23	+66.4%	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	5,667	$1.248M	0.4%	$170.75	+21.7%	COM	502431109
FTEC	FIDELITY COVINGTON TRUST	10,399	$1.234M	0.4%	$58.18	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	19,262	$1.209M	0.4%	$98.39	—	U.S. MED DVC ETF	464288810
MTZ	MASTEC INC	13,460	$1.161M	0.4%	$88.78	+6.9%	COM	576323109
GOOGL	ALPHABET INC	432	$1.155M	0.4%	$80.38	+68.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	7,879	$1.146M	0.4%	$114.23	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	15,469	$1.137M	0.4%	$56.82	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	30,308	$1.137M	0.4%	$29.58	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,397	$1.12M	0.4%	$46.65	+15.5%	COM	744573106
RSPF	INVESCO EXCHANGE TRADED FD T	18,207	$1.117M	0.4%	$58.78	—	S&P500 EQL FIN	46137V340
INTU	INTUIT	2,060	$1.112M	0.4%	$386.43	+35.7%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	21,711	$1.086M	0.4%	$41.28	—	FTSE EMR MKT ETF	922042858
CCJ	CAMECO CORP	49,948	$1.085M	0.4%	$13.68	+36.7%	COM	13321L108
SO	SOUTHERN CO	16,769	$1.039M	0.3%	$43.68	+25.2%	COM	842587107
GDX	VANECK ETF TRUST	34,239	$1.009M	0.3%	$26.31	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	19,155	$1.007M	0.3%	$51.02	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	18,548	$988K	0.3%	$45.46	+9.6%	COM	458140100
ARKG	ARK ETF TR	12,865	$961K	0.3%	$89.18	—	GENOMIC REV ETF	00214Q302
FHN	FIRST HORIZON CORPORATION	55,482	$904K	0.3%	$13.32	+2.4%	COM	320517105
SNOW	SNOWFLAKE INC	2,948	$892K	0.3%	$249.37	+14.1%	CL A	833445109
BAC	BK OF AMERICA CORP	20,689	$878K	0.3%	$23.05	+56.6%	COM	060505104
NEE	NEXTERA ENERGY INC	11,108	$872K	0.3%	$67.43	+6.6%	COM	65339F101
EEM	ISHARES TR	17,090	$861K	0.3%	$44.29	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	3,740	$831K	0.3%	$148.24	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	9,706	$829K	0.3%	$85.33	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,688	$806K	0.3%	$163.45	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	15,752	$801K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
DGRW	WISDOMTREE TR	13,572	$799K	0.3%	$41.23	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	3,057	$795K	0.3%	$248.33	+14.0%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	3,938	$787K	0.3%	$140.10	+34.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	10,513	$780K	0.3%	$55.01	—	US DIVIDEND EQ	808524797
—	WESTERN AST INFL LKD OPP & I	58,447	$777K	0.3%	$12.34	—	COM	95766R104
SCHM	SCHWAB STRATEGIC TR	9,967	$764K	0.3%	$56.94	—	US MID-CAP ETF	808524508
CRWD	CROWDSTRIKE HLDGS INC	3,017	$742K	0.2%	$242.18	+6.6%	CL A	22788C105
ETN	EATON CORP PLC	4,967	$742K	0.2%	$119.76	+24.6%	SHS	G29183103
SYY	SYSCO CORP	9,423	$740K	0.2%	$62.33	+8.7%	COM	871829107
VOE	VANGUARD INDEX FDS	5,226	$730K	0.2%	$116.66	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	6,360	$730K	0.2%	$112.42	—	CORE US AGGBD ET	464287226
OKTA	OKTA INC	3,040	$722K	0.2%	$248.28	0.0%	CL A	679295105
ICSH	ISHARES TR	14,296	$722K	0.2%	$50.57	—	BLACKROCK ULTRA	46434V878
LUV	SOUTHWEST AIRLS CO	13,924	$716K	0.2%	$49.45	-5.0%	COM	844741108
IEF	ISHARES TR	6,125	$706K	0.2%	$114.38	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO	4,000	$702K	0.2%	$112.79	+21.8%	COM	88579Y101
IVZ	INVESCO LTD	29,012	$699K	0.2%	$18.28	+12.9%	SHS	G491BT108
ITOT	ISHARES TR	7,076	$696K	0.2%	$69.93	—	CORE S&P TTL STK	464287150
—	KIRKLAND LAKE GOLD LTD	16,679	$694K	0.2%	$40.71	—	COM	49741E100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,418	$682K	0.2%	$354.91	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	6,645	$677K	0.2%	$101.93	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	14,860	$676K	0.2%	$28.09	+21.0%	COM	02209S103
VNLA	JANUS DETROIT STR TR	13,330	$669K	0.2%	$50.27	—	HENDRSN SHRT ETF	47103U886
COST	COSTCO WHSL CORP NEW	1,485	$667K	0.2%	$327.27	+27.8%	COM	22160K105
META	FACEBOOK INC	1,951	$662K	0.2%	$241.35	+48.2%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,522	$660K	0.2%	$289.60	+16.4%	CL A	98980L101
VT	VANGUARD INTL EQUITY INDEX F	6,485	$660K	0.2%	$69.75	—	TT WRLD ST ETF	922042742
DGRO	ISHARES TR	13,111	$659K	0.2%	$49.45	—	CORE DIV GRWTH	46434V621
HOLX	HOLOGIC INC	8,855	$654K	0.2%	$72.67	+3.2%	COM	436440101
VYM	VANGUARD WHITEHALL FDS	6,250	$646K	0.2%	$85.29	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	6,254	$644K	0.2%	$52.55	+94.5%	COM	007903107
SBUX	STARBUCKS CORP	5,821	$642K	0.2%	$80.79	+30.8%	COM	855244109
SLV	ISHARES SILVER TR	31,079	$638K	0.2%	$19.30	—	ISHARES	46428Q109
V	VISA INC	2,865	$638K	0.2%	$204.63	+10.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,828	$636K	0.2%	$282.83	+25.4%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	7,074	$633K	0.2%	$89.82	—	INTERMED TERM	921937819
IWM	ISHARES TR	2,864	$627K	0.2%	$168.45	—	RUSSELL 2000 ETF	464287655
RSPG	INVESCO EXCHANGE TRADED FD T	13,776	$622K	0.2%	$45.28	—	S&P500 EQL ENR	46137V365
NFLX	NETFLIX INC	1,014	$619K	0.2%	$55.03	0.0%	COM	64110L106
NTLA	INTELLIA THERAPEUTICS INC	4,550	$610K	0.2%	$36.31	+316.9%	COM	45826J105
FTCS	FIRST TR EXCHANGE-TRADED FD	8,144	$609K	0.2%	$63.32	—	CAP STRENGTH ETF	33733E104
EMR	EMERSON ELEC CO	6,423	$605K	0.2%	$66.68	+36.8%	COM	291011104
ORCL	ORACLE CORP	6,925	$603K	0.2%	$54.78	+52.1%	COM	68389X105
QCOM	QUALCOMM INC	4,678	$603K	0.2%	$92.17	+39.8%	COM	747525103
ILMN	ILLUMINA INC	1,481	$601K	0.2%	$381.92	+20.4%	COM	452327109
CAT	CATERPILLAR INC	3,112	$597K	0.2%	$138.76	+38.4%	COM	149123101
FDX	FEDEX CORP	2,719	$596K	0.2%	$243.09	+2.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,237	$589K	0.2%	$99.13	+13.1%	COM	459200101
SPAB	SPDR SER TR	19,467	$581K	0.2%	$29.55	—	PORTFOLIO AGRGTE	78464A649
TGT	TARGET CORP	2,531	$579K	0.2%	$134.25	+63.8%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	4,349	$576K	0.2%	$112.90	+2.3%	COM	494368103
GIS	GENERAL MLS INC	9,561	$572K	0.2%	$44.72	+14.0%	COM	370334104
—	KELLOGG CO	8,776	$561K	0.2%	$46.06	+11.5%	COM	487836108
CSX	CSX CORP	18,329	$545K	0.2%	$29.97	+0.6%	COM	126408103
MET	METLIFE INC	8,818	$544K	0.2%	$47.61	+10.7%	COM	59156R108
SHOP	SHOPIFY INC	399	$541K	0.2%	$133.29	+12.4%	CL A	82509L107
FDM	FIRST TR DOW JONES SELECT MI	8,921	$535K	0.2%	$48.98	—	COM SHS ANNUAL	33718M105
VPU	VANGUARD WORLD FDS	3,800	$529K	0.2%	$128.39	—	UTILITIES ETF	92204A876
TMO	THERMO FISHER SCIENTIFIC INC	915	$523K	0.2%	$416.41	+30.2%	COM	883556102
BA	BOEING CO	2,368	$521K	0.2%	$263.85	-15.5%	COM	097023105
DUK	DUKE ENERGY CORP NEW	5,333	$520K	0.2%	$71.16	+22.6%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	901	$519K	0.2%	$560.36	+12.3%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	6,393	$519K	0.2%	$67.29	+10.5%	COM	025537101
USB	US BANCORP DEL	8,701	$517K	0.2%	$42.93	+8.7%	COM NEW	902973304
IEI	ISHARES TR	3,892	$507K	0.2%	$132.89	—	3 7 YR TREAS BD	464288661
IRM	IRON MTN INC NEW	11,672	$507K	0.2%	$23.04	+63.6%	COM	46284V101
GBIL	GOLDMAN SACHS ETF TR	4,978	$498K	0.2%	$100.72	—	ACCES TREASURY	381430529
VCSH	VANGUARD SCOTTSDALE FDS	6,035	$497K	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	2,940	$493K	0.2%	$167.19	-8.6%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	7,658	$489K	0.2%	$54.19	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	5,163	$489K	0.2%	$66.81	+21.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	5,692	$489K	0.2%	$63.20	+22.5%	COM	75513E101
IBB	ISHARES TR	2,988	$483K	0.2%	$143.12	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	7,726	$477K	0.2%	$53.44	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	12,299	$477K	0.2%	$35.68	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	5,406	$466K	0.2%	$86.03	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	3,112	$465K	0.2%	$99.99	+39.7%	COM	94106L109
SKYY	FIRST TR EXCHANGE TRADED FD	4,406	$464K	0.2%	$83.10	—	CLOUD COMPUTING	33734X192
FISV	FISERV INC	4,267	$463K	0.2%	$104.06	+7.4%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	890	$459K	0.2%	$353.14	+57.8%	CL A	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,097	$457K	0.1%	$116.49	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	3,330	$451K	0.1%	$131.41	—	VALUE ETF	922908744
FNCL	FIDELITY COVINGTON TRUST	8,367	$449K	0.1%	$39.41	—	MSCI FINLS IDX	316092501
CMCSA	COMCAST CORP NEW	7,971	$446K	0.1%	$39.39	+30.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	9,608	$446K	0.1%	$37.05	+12.2%	COM	949746101
CRSP	CRISPR THERAPEUTICS AG	3,971	$444K	0.1%	$95.35	+31.7%	NAMEN AKT	H17182108
MGM	MGM RESORTS INTERNATIONAL	10,120	$437K	0.1%	$33.62	+21.1%	COM	552953101
FTNT	FORTINET INC	1,450	$423K	0.1%	$25.83	+124.2%	COM	34959E109
—	INVITAE CORP	14,875	$423K	0.1%	$22.31	—	COM	46185L103
IJH	ISHARES TR	1,605	$422K	0.1%	$199.66	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	945	$422K	0.1%	$388.91	—	ISHARES SEMICDTR	464287523
PTC	PTC INC	3,475	$416K	0.1%	$84.50	+57.8%	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	2,116	$414K	0.1%	$92.80	+73.2%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	3,386	$389K	0.1%	$108.32	+3.4%	COM	45866F104
DOCU	DOCUSIGN INC	1,505	$387K	0.1%	$226.16	+27.4%	COM	256163106
ICLN	ISHARES TR	17,839	$386K	0.1%	$13.07	—	GL CLEAN ENE ETF	464288224
MOAT	VANECK ETF TRUST	5,239	$384K	0.1%	$59.51	—	MRNGSTR WDE MOAT	92189F643
—	PROVIDENT BANCORP INC	24,000	$384K	0.1%	$12.03	—	COM NEW	74383L105
VEU	VANGUARD INTL EQUITY INDEX F	6,231	$380K	0.1%	$51.16	—	ALLWRLD EX US	922042775
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$379K	0.1%	$111.66	+36.5%	COM	127387108
—	LAZARD LTD	8,235	$377K	0.1%	$42.90	—	SHS A	G54050102
PH	PARKER-HANNIFIN CORP	1,344	$376K	0.1%	$198.67	+41.2%	COM	701094104
MAR	MARRIOTT INTL INC NEW	2,530	$375K	0.1%	$115.66	+16.4%	CL A	571903202
PACB	PACIFIC BIOSCIENCES CALIF IN	14,503	$371K	0.1%	$34.01	-12.9%	COM	69404D108
KBWB	INVESCO EXCH TRADED FD TR II	5,506	$369K	0.1%	$62.56	—	KBW BK ETF	46138E628
EPD	ENTERPRISE PRODS PARTNERS L	16,962	$367K	0.1%	$26.81	—	COM	293792107
EXC	EXELON CORP	7,573	$366K	0.1%	$25.34	+15.6%	COM	30161N101
TTD	THE TRADE DESK INC	5,159	$363K	0.1%	$65.37	+18.3%	COM CL A	88339J105
CL	COLGATE PALMOLIVE CO	4,790	$362K	0.1%	$70.46	+1.7%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	7,502	$362K	0.1%	$49.02	—	SPDR TR TACTIC	78467V848
XLY	SELECT SECTOR SPDR TR	1,985	$356K	0.1%	$132.81	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	3,004	$353K	0.1%	$118.83	—	S&P DIVID ETF	78464A763
AVY	AVERY DENNISON CORP	1,703	$353K	0.1%	$110.15	+80.6%	COM	053611109
PNW	PINNACLE WEST CAP CORP	4,843	$350K	0.1%	$60.59	+7.7%	COM	723484101
—	BLACKROCK SCIENCE & TECHNOLO	6,673	$348K	0.1%	$40.78	—	SHS	09258G104
ED	CONSOLIDATED EDISON INC	4,799	$348K	0.1%	$59.24	+8.1%	COM	209115104
VGT	VANGUARD WORLD FDS	867	$348K	0.1%	$366.53	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	1,175	$345K	0.1%	$189.33	+50.4%	COM	773903109
GILD	GILEAD SCIENCES INC	4,945	$345K	0.1%	$55.07	+7.8%	COM	375558103
PKW	INVESCO EXCHANGE TRADED FD T	3,796	$342K	0.1%	$60.88	—	BUYBACK ACHIEV	46137V308
ENTG	ENTEGRIS INC	2,712	$341K	0.1%	$65.62	+80.5%	COM	29362U104
COP	CONOCOPHILLIPS	5,030	$341K	0.1%	$43.05	+14.5%	COM	20825C104
DFJ	WISDOMTREE TR	4,410	$339K	0.1%	$76.28	—	JP SMALLCP DIV	97717W836
BOND	PIMCO ETF TR	3,062	$338K	0.1%	$105.69	—	ACTIVE BD ETF	72201R775
PSI	INVESCO EXCHANGE TRADED FD T	2,623	$335K	0.1%	$128.29	—	DYNMC SEMICNDT	46137V647
PPL	PPL CORP	11,948	$333K	0.1%	$20.96	+17.3%	COM	69351T106
BMO	BANK MONTREAL QUE	3,316	$331K	0.1%	$57.83	+45.2%	COM	063671101
IAG	IAMGOLD CORP	146,000	$330K	0.1%	$3.98	-37.3%	COM	450913108
DG	DOLLAR GEN CORP NEW	1,547	$328K	0.1%	$185.82	+13.2%	COM	256677105
IJK	ISHARES TR	4,112	$326K	0.1%	$104.90	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	4,318	$325K	0.1%	$68.25	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	1,266	$324K	0.1%	$240.18	+2.8%	COM	009158106
GM	GENERAL MTRS CO	6,120	$323K	0.1%	$52.01	-1.4%	COM	37045V100
MRNA	MODERNA INC	839	$323K	0.1%	$178.71	+106.4%	COM	60770K107
STIP	ISHARES TR	3,018	$319K	0.1%	$105.70	—	0-5 YR TIPS ETF	46429B747
EEMA	ISHARES INC	3,775	$319K	0.1%	$89.14	—	MSCI EM ASIA ETF	464286426
RSPN	INVESCO EXCHANGE TRADED FD T	1,739	$317K	0.1%	$179.19	—	S&P500 EQL IND	46137V324
FUMB	FIRST TR EXCH TRADED FD III	15,711	$317K	0.1%	$20.18	—	ULTRA SHT DUR MU	33740J104
SWKS	SKYWORKS SOLUTIONS INC	1,925	$317K	0.1%	$154.23	+4.9%	COM	83088M102
MDLZ	MONDELEZ INTL INC	5,432	$316K	0.1%	$49.25	+12.6%	CL A	609207105
—	BLACKROCK ENHANCED EQUITY DI	32,118	$315K	0.1%	$8.55	—	COM	09251A104
ABBNY	ABB LTD	9,457	$315K	0.1%	$28.29	—	SPONSORED ADR	000375204
XLE	SELECT SECTOR SPDR TR	6,025	$314K	0.1%	$39.64	—	ENERGY	81369Y506
UPWK	UPWORK INC	6,950	$313K	0.1%	$47.33	+3.0%	COM	91688F104
VEA	VANGUARD TAX-MANAGED INTL FD	6,163	$311K	0.1%	$43.27	—	FTSE DEV MKT ETF	921943858
SLQD	ISHARES TR	5,991	$310K	0.1%	$51.74	—	0-5YR INVT GR CP	46434V100
NUE	NUCOR CORP	3,081	$303K	0.1%	$56.80	+74.8%	COM	670346105
ACWV	ISHARES INC	2,920	$300K	0.1%	$103.00	—	MSCI GBL MIN VOL	464286525
—	BLACKROCK INC	356	$299K	0.1%	$720.10	—	COM	09247X101
D	DOMINION ENERGY INC	4,087	$298K	0.1%	$62.61	-0.3%	COM	25746U109
JPST	J P MORGAN EXCHANGE-TRADED F	5,854	$297K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE ENHANCED EQUITY	12,740	$296K	0.1%	$16.89	—	COM	278277108
RINF	PROSHARES TR	10,000	$296K	0.1%	$29.90	—	INFLATN EXPECTNS	74348A814
RSPM	INVESCO EXCHANGE TRADED FD T	1,848	$296K	0.1%	$156.08	—	S&P500 EQL MAT	46137V316
—	JACOBS ENGR GROUP INC	2,225	$295K	0.1%	$109.35	—	COM	469814107
ISTB	ISHARES TR	5,732	$293K	0.1%	$51.36	—	CORE 1 5 YR USD	46432F859
UPST	UPSTART HLDGS INC	925	$293K	0.1%	$197.24	0.0%	COM	91680M107
DEO	DIAGEO PLC	1,515	$292K	0.1%	$135.40	—	SPON ADR NEW	25243Q205
VTR	VENTAS INC	5,273	$291K	0.1%	$41.84	+17.3%	COM	92276F100
ARKK	ARK ETF TR	2,607	$288K	0.1%	$124.77	—	INNOVATION ETF	00214Q104
FENY	FIDELITY COVINGTON TRUST	19,954	$288K	0.1%	$20.13	—	MSCI ENERGY IDX	316092402
DFAT	DIMENSIONAL ETF TRUST	6,474	$287K	0.1%	$44.83	—	US TARGETED VLU	25434V609
DIAL	COLUMBIA ETF TR I	13,398	$286K	0.1%	$21.77	—	DIVERSIFID FXD	19761L508
—	LINDE PLC	971	$285K	0.1%	$280.11	—	SHS	G5494J103
DOW	DOW INC	4,909	$283K	0.1%	$47.20	+1.3%	COM	260557103
—	ETF MANAGERS TR	23,954	$283K	0.1%	$14.23	—	PRIME JUNIR SLVR	26924G102
IUSV	ISHARES TR	3,991	$283K	0.1%	$62.75	—	CORE S&P US VLU	464287663
PLTR	PALANTIR TECHNOLOGIES INC	11,718	$282K	0.1%	$27.10	-10.0%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	2,215	$282K	0.1%	$114.52	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	4,521	$278K	0.1%	$60.64	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	1,173	$278K	0.1%	$209.50	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,729	$276K	0.1%	$103.19	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	4,163	$275K	0.1%	$50.36	+29.9%	COM	872540109
IQLT	ISHARES TR	7,227	$274K	0.1%	$29.94	—	MSCI INTL QUALTY	46434V456
LQD	ISHARES TR	2,063	$274K	0.1%	$132.82	—	IBOXX INV CP ETF	464287242
QQQJ	INVESCO EXCH TRADED FD TR II	8,286	$274K	0.1%	$34.46	—	NASDAQNXTGEN100	46138G631
CHGG	CHEGG INC	3,993	$272K	0.1%	$81.39	0.0%	COM	163092109
IWB	ISHARES TR	1,122	$271K	0.1%	$241.53	—	RUS 1000 ETF	464287622
RBLX	ROBLOX CORP	3,558	$269K	0.1%	$80.96	+1.4%	CL A	771049103
FCPI	FIDELITY COVINGTON TRUST	8,803	$269K	0.1%	$30.56	—	STOCK FOR INFL	316092386
AEM	AGNICO EAGLE MINES LTD	5,157	$267K	0.1%	$53.61	-3.0%	COM	008474108
A	AGILENT TECHNOLOGIES INC	1,672	$263K	0.1%	$132.25	+18.8%	COM	00846U101
TDTF	FLEXSHARES TR	9,267	$259K	0.1%	$27.73	—	IBOXX 5YR TRGT	33939L605
BNTX	BIONTECH SE	946	$258K	0.1%	$224.10	—	SPONSORED ADS	09075V102
WTRG	ESSENTIAL UTILS INC	5,535	$255K	0.1%	$42.96	+12.8%	COM	29670G102
ACN	ACCENTURE PLC IRELAND	785	$251K	0.1%	$268.15	+13.9%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	4,535	$249K	0.1%	$38.80	+20.2%	COM NEW	026874784
DRIV	GLOBAL X FDS	9,077	$249K	0.1%	$28.23	—	AUTONMOUS EV ETF	37954Y624
AVGO	BROADCOM INC	510	$248K	0.1%	$41.68	+6.7%	COM	11135F101
IUSG	ISHARES TR	2,402	$246K	0.1%	$88.77	—	CORE S&P US GWT	464287671
WY	WEYERHAEUSER CO MTN BE	6,928	$246K	0.1%	$30.53	-5.2%	COM NEW	962166104
GDXJ	VANECK ETF TRUST	6,313	$242K	0.1%	$51.47	—	JUNIOR GOLD MINE	92189F791
XSD	SPDR SER TR	1,225	$242K	0.1%	$170.77	—	S&P SEMICNDCTR	78464A862
BBY	BEST BUY INC	2,283	$241K	0.1%	$92.00	0.0%	COM	086516101
NOC	NORTHROP GRUMMAN CORP	668	$241K	0.1%	$278.19	+20.9%	COM	666807102
MKC	MCCORMICK & CO INC	2,964	$240K	0.1%	$80.71	-3.4%	COM NON VTG	579780206
DRI	DARDEN RESTAURANTS INC	1,585	$240K	0.1%	$112.72	+13.2%	COM	237194105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,642	$240K	0.1%	$131.71	+7.5%	COM	98956P102
JMST	J P MORGAN EXCHANGE-TRADED F	4,617	$236K	0.1%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
MKL	MARKEL CORP	197	$235K	0.1%	$999.89	+23.3%	COM	570535104
TLT	ISHARES TR	1,613	$233K	0.1%	$144.45	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORPORATION	752	$229K	0.1%	$217.14	+22.9%	COM	235851102
—	NUVEEN AMT FREE QLTY MUN INC	14,982	$228K	0.1%	$14.79	—	COM	670657105
IPO	RENAISSANCE CAP GREENWICH FD	3,550	$228K	0.1%	$64.55	—	IPO ETF	759937204
XYZ	SQUARE INC	947	$227K	0.1%	$256.87	0.0%	CL A	852234103
MUB	ISHARES TR	1,946	$226K	0.1%	$112.29	—	NATIONAL MUN ETF	464288414
—	BLACKROCK RES & COMMODITIES	25,352	$226K	0.1%	$8.91	—	SHS	09257A108
GVIP	GOLDMAN SACHS ETF TR	2,260	$223K	0.1%	$94.25	—	HEDGE IND ETF	381430545
MS	MORGAN STANLEY	2,284	$222K	0.1%	$73.70	+16.3%	COM NEW	617446448
NOBL	PROSHARES TR	2,484	$220K	0.1%	$90.46	—	S&P 500 DV ARIST	74348A467
SCHP	SCHWAB STRATEGIC TR	3,497	$219K	0.1%	$61.25	—	US TIPS ETF	808524870
PHO	INVESCO EXCHANGE TRADED FD T	4,007	$219K	0.1%	$39.75	—	WATER RES ETF	46137V142
ARVN	ARVINAS INC	2,625	$216K	0.1%	$69.42	+27.3%	COM	04335A105
ESGU	ISHARES TR	2,180	$215K	0.1%	$98.48	—	ESG AWR MSCI USA	46435G425
NSC	NORFOLK SOUTHN CORP	898	$215K	0.1%	$204.73	+14.0%	COM	655844108
FLMI	FRANKLIN TEMPLETON ETF TR	7,981	$213K	0.1%	$26.69	—	LIBERTY FDRL INT	35473P868
FHLC	FIDELITY COVINGTON TRUST	3,327	$212K	0.1%	$63.72	—	MSCI HLTH CARE I	316092600
SMG	SCOTTS MIRACLE-GRO CO	1,437	$210K	0.1%	$125.65	+9.3%	CL A	810186106
OLN	OLIN CORP	4,350	$210K	0.1%	$41.12	+4.0%	COM PAR $1	680665205
—	BOULDER GROWTH & INCOME FD I	15,949	$209K	0.1%	$11.07	—	COM	101507101
HYDB	ISHARES TR	4,049	$209K	0.1%	$51.62	—	HIGH YLD BD FCTR	46435G250
PTON	PELOTON INTERACTIVE INC	2,393	$208K	0.1%	$107.73	+2.6%	CL A COM	70614W100
MUST	COLUMBIA ETF TR I	9,137	$205K	0.1%	$22.44	—	MULTI SEC MUNI	19761L607
—	UNILEVER PLC	3,747	$203K	0.1%	$61.50	—	SPON ADR NEW	904767704
WCLD	WISDOMTREE TR	3,504	$202K	0.1%	$57.65	—	CLOUD COMPUTNG	97717Y691
NWN	NORTHWEST NAT HLDG CO	4,393	$202K	0.1%	$51.11	0.0%	COM	66765N105
HEWJ	ISHARES TR	4,980	$200K	0.1%	$40.16	—	HDG MSCI JAPAN	46434V886
—	ROYCE GLOBAL VALUE TR INC	12,903	$199K	0.1%	$14.96	—	COM	78081T104
ERIC	ERICSSON	17,350	$194K	0.1%	$10.71	—	ADR B SEK 10	294821608
—	LIBERTY ALL-STAR GROWTH FD I	19,303	$167K	0.1%	$6.51	—	COM	529900102
—	BLACKROCK ENERGY & RES TR	17,300	$164K	0.1%	$9.48	—	COM	09250U101
—	GABELLI EQUITY TR INC	21,679	$144K	0.0%	$5.82	—	COM	362397101
—	WESTERN ASSET HIGH INCOME FD	17,038	$122K	0.0%	$6.66	—	COM	95766J102
—	NUVEEN PFD & INCM SECURTIES	12,098	$119K	0.0%	$8.54	—	COM	67072C105
SACH	SACHEM CAP CORP	19,375	$106K	0.0%	$4.00	—	COM	78590A109
—	LIBERTY ALL STAR EQUITY FD	11,515	$99,000	0.0%	$7.23	—	SH BEN INT	530158104
AGI	ALAMOS GOLD INC NEW	13,590	$98,000	0.0%	$8.20	-9.4%	COM CL A	011532108
—	JAPAN SMALLER CAPITALIZATION	10,000	$91,000	0.0%	$7.10	—	COM	47109U104
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$89,000	0.0%	$8.58	—	COM	92912P108
—	GAMCO GLOBAL GOLD NAT RES &	21,033	$78,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
—	VIRTUS ALLIANZGI CONVERTIBLE	12,714	$76,000	0.0%	$5.64	—	COM	92838X102
—	ABERDEEN ASIA-PACIFIC INCOME	17,850	$74,000	0.0%	$3.66	—	COM	003009107