Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,726 | $16.46M | 4.7% | $109.51 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,446 | $11.92M | 3.4% | $153.40 | +104.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,423 | $11.41M | 3.3% | $149.54 | +14.5% | COM | 023135106 |
| TSLA | TESLA INC | 7,548 | $7.977M | 2.3% | $227.45 | +47.5% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,501 | $5.951M | 1.7% | $129.63 | 0.0% | COM | 459506101 |
| HNDL | STRATEGY SHS | 191,244 | $4.969M | 1.4% | $25.42 | — | NS 7HANDL IDX | 86280R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,151 | $4.53M | 1.3% | $216.18 | +32.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 75,162 | $3.905M | 1.1% | $40.68 | -0.7% | COM | 92343V104 |
| PFE | PFIZER INC | 61,941 | $3.658M | 1.0% | $29.65 | +35.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,401 | $3.647M | 1.0% | $19.36 | +41.9% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 86,200 | $3.345M | 1.0% | $14.39 | +134.2% | COM | 47233W109 |
| IVV | ISHARES TR | 6,959 | $3.32M | 0.9% | $302.32 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,499 | $3.264M | 0.9% | $314.99 | +34.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 35,073 | $3.207M | 0.9% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 20,125 | $3.187M | 0.9% | $111.76 | +32.3% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 17,376 | $3.16M | 0.9% | $77.65 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 19,095 | $3.124M | 0.9% | $97.88 | +37.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,201 | $3.114M | 0.9% | $125.81 | +15.3% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 278,640 | $3.029M | 0.9% | $10.02 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 48,404 | $2.962M | 0.8% | $44.73 | +20.5% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 46,762 | $2.955M | 0.8% | $60.29 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 30,660 | $2.896M | 0.8% | $62.73 | -1.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 7,277 | $2.895M | 0.8% | $190.52 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 107,679 | $2.867M | 0.8% | $24.35 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,473 | $2.829M | 0.8% | $116.83 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,790 | $2.818M | 0.8% | $214.49 | +60.0% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,342 | $2.791M | 0.8% | $178.99 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $2.721M | 0.8% | $283.08 | — | TR UNIT | 78462F103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 136,752 | $2.505M | 0.7% | $19.34 | — | COM SBI | 40167F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,492 | $2.442M | 0.7% | $22.12 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 30,893 | $2.368M | 0.7% | $62.09 | +12.6% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,109 | $2.336M | 0.7% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 16,441 | $2.314M | 0.7% | $86.42 | +37.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,910 | $2.301M | 0.7% | $45.87 | +7.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,989 | $2.3M | 0.7% | $62.40 | +63.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 27,775 | $2.245M | 0.6% | $81.75 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 12,665 | $2.165M | 0.6% | $145.04 | — | GOLD SHS | 78463V107 |
| IGEB | ISHARES TR | 41,115 | $2.165M | 0.6% | $52.66 | — | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 12,316 | $2.141M | 0.6% | $91.71 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 6,851 | $2.115M | 0.6% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 16,285 | $2.104M | 0.6% | $120.53 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 9,838 | $2.051M | 0.6% | $145.82 | +26.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 11,408 | $2.04M | 0.6% | $139.07 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 19,734 | $2.036M | 0.6% | $55.85 | +44.1% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 56,245 | $1.958M | 0.6% | $33.79 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 15,875 | $1.946M | 0.6% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 669 | $1.934M | 0.6% | $93.33 | +53.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 7,540 | $1.916M | 0.5% | $230.06 | +20.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,624 | $1.892M | 0.5% | $105.84 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 10,784 | $1.873M | 0.5% | $112.55 | +27.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 2,922 | $1.845M | 0.5% | $560.91 | +9.0% | COM | 75886F107 |
| USMV | ISHARES TR | 22,789 | $1.844M | 0.5% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 57,238 | $1.833M | 0.5% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 15,498 | $1.819M | 0.5% | $78.28 | +22.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 45,201 | $1.766M | 0.5% | $27.59 | +11.2% | COM | 29250N105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,956 | $1.735M | 0.5% | $60.59 | — | S&P500 EQL FIN | 46137V340 |
| AMGN | AMGEN INC | 7,670 | $1.726M | 0.5% | $175.31 | +5.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 27,214 | $1.688M | 0.5% | $34.45 | +44.7% | COM | 651639106 |
| LLY | LILLY ELI & CO | 6,038 | $1.668M | 0.5% | $152.28 | +60.1% | COM | 532457108 |
| IEFA | ISHARES TR | 21,503 | $1.605M | 0.5% | $62.56 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 8,815 | $1.603M | 0.5% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 15,023 | $1.59M | 0.5% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 25,044 | $1.587M | 0.5% | $37.48 | +34.6% | COM | 17275R102 |
| STNG | SCORPIO TANKERS INC | 121,291 | $1.554M | 0.4% | $16.93 | — | SHS | Y7542C130 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,731 | $1.552M | 0.4% | $95.53 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 38,889 | $1.519M | 0.4% | $31.67 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 10,383 | $1.502M | 0.4% | $35.77 | +26.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 11,383 | $1.473M | 0.4% | $47.63 | +143.8% | COM | 09260D107 |
| KO | COCA COLA CO | 24,616 | $1.458M | 0.4% | $42.67 | +15.2% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 10,236 | $1.386M | 0.4% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 8,529 | $1.336M | 0.4% | $117.46 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 2,064 | $1.328M | 0.4% | $386.43 | +55.6% | COM | 461202103 |
| FDHY | FIDELITY COVINGTON TRUST | 23,816 | $1.3M | 0.4% | $54.59 | — | HIGH YILD ETF | 316092618 |
| MCD | MCDONALDS CORP | 4,818 | $1.292M | 0.4% | $184.26 | +24.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,190 | $1.269M | 0.4% | $139.75 | +12.9% | COM | 254687106 |
| IHI | ISHARES TR | 19,223 | $1.266M | 0.4% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 13,508 | $1.256M | 0.4% | $77.08 | +12.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 433 | $1.254M | 0.4% | $80.38 | +77.8% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 10,565 | $1.253M | 0.4% | $75.24 | — | NEXT GNRTN INTER | 00214Q401 |
| IVOL | KRANESHARES TR | 46,628 | $1.252M | 0.4% | $27.63 | — | QUADRTC INT RT | 500767736 |
| LMT | LOCKHEED MARTIN CORP | 3,513 | $1.249M | 0.4% | $303.30 | +1.9% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,671 | $1.246M | 0.4% | $46.78 | +17.6% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 24,144 | $1.241M | 0.4% | $51.10 | — | STRM INFPROIDX | 922020805 |
| MTZ | MASTEC INC | 13,440 | $1.24M | 0.4% | $88.78 | +2.9% | COM | 576323109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,724 | $1.221M | 0.3% | $171.08 | +19.0% | COM | 502431109 |
| SO | SOUTHERN CO | 17,760 | $1.218M | 0.3% | $44.30 | +23.5% | COM | 842587107 |
| ASML | ASML HOLDING N V | 1,516 | $1.207M | 0.3% | $479.65 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 12,175 | $1.137M | 0.3% | $68.30 | +13.3% | COM | 65339F101 |
| CCJ | CAMECO CORP | 49,816 | $1.086M | 0.3% | $13.68 | +74.9% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,512 | $1.064M | 0.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| ALKS | ALKERMES PLC | 45,000 | $1.047M | 0.3% | $18.22 | +44.3% | SHS | G01767105 |
| SNOW | SNOWFLAKE INC | 3,063 | $1.038M | 0.3% | $253.09 | +37.7% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,210 | $1.038M | 0.3% | $144.44 | +43.5% | COM | 053015103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,055 | $1.006M | 0.3% | $46.15 | — | S&P500 EQL ENR | 46137V365 |
| QCOM | QUALCOMM INC | 5,379 | $984K | 0.3% | $99.19 | +47.3% | COM | 747525103 |
| INTC | INTEL CORP | 18,425 | $949K | 0.3% | $45.46 | +4.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,915 | $945K | 0.3% | $152.40 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 37,684 | $927K | 0.3% | $15.59 | -5.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,433 | $924K | 0.3% | $57.09 | — | US DIVIDEND EQ | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 55,251 | $902K | 0.3% | $13.32 | +8.2% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,250 | $899K | 0.3% | $52.55 | +155.8% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 13,572 | $894K | 0.3% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 9,691 | $862K | 0.2% | $69.06 | +5.0% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 3,774 | $853K | 0.2% | $164.88 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 17,257 | $843K | 0.2% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 14,625 | $813K | 0.2% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 10,012 | $805K | 0.2% | $56.94 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 15,702 | $797K | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 6,912 | $795K | 0.2% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 7,906 | $791K | 0.2% | $100.47 | — | ACCES TREASURY | 381430529 |
| VOE | VANGUARD INDEX FDS | 5,231 | $786K | 0.2% | $116.66 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC NEW | 14,823 | $776K | 0.2% | $26.67 | +50.4% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,284 | $773K | 0.2% | $56.89 | +12.3% | COM | 64110L106 |
| ITOT | ISHARES TR | 7,118 | $761K | 0.2% | $69.93 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,639 | $757K | 0.2% | $62.48 | +10.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 7,227 | $748K | 0.2% | $87.40 | +16.7% | SHS | G5960L103 |
| NEOG | NEOGEN CORP | 16,448 | $747K | 0.2% | $42.79 | 0.0% | COM | 640491106 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $736K | 0.2% | $327.27 | +49.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,839 | $734K | 0.2% | $242.11 | -9.2% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 16,444 | $732K | 0.2% | $23.05 | +78.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $731K | 0.2% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 6,231 | $729K | 0.2% | $82.20 | +24.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 4,205 | $727K | 0.2% | $119.76 | +29.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,999 | $718K | 0.2% | $287.53 | +17.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 5,008 | $716K | 0.2% | $113.21 | +1.8% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $716K | 0.2% | $85.86 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,421 | $712K | 0.2% | $64.02 | — | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 18,889 | $710K | 0.2% | $30.07 | +10.7% | COM | 126408103 |
| OKTA | OKTA INC | 3,151 | $706K | 0.2% | $247.93 | -3.9% | CL A | 679295105 |
| IWM | ISHARES TR | 3,166 | $704K | 0.2% | $173.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | KIRKLAND LAKE GOLD LTD | 16,679 | $700K | 0.2% | $40.71 | — | COM | 49741E100 |
| VTV | VANGUARD INDEX FDS | 4,714 | $693K | 0.2% | $135.99 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,439 | $692K | 0.2% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| HOLX | HOLOGIC INC | 8,952 | $685K | 0.2% | $72.68 | +1.1% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 14,434 | $684K | 0.2% | $28.09 | +16.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,968 | $672K | 0.2% | $45.15 | +22.4% | COM | 370334104 |
| — | WESTERN AST INFL LKD OPP & I | 48,447 | $658K | 0.2% | $12.34 | — | COM | 95766R104 |
| SHY | ISHARES TR | 7,550 | $646K | 0.2% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 2,931 | $635K | 0.2% | $204.71 | +1.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,499 | $622K | 0.2% | $112.79 | +12.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $618K | 0.2% | $418.79 | +47.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,873 | $616K | 0.2% | $72.55 | +18.9% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 4,025 | $614K | 0.2% | $145.55 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,520 | $604K | 0.2% | $99.59 | +6.9% | COM | 459200101 |
| PFF | ISHARES TR | 15,150 | $597K | 0.2% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 3,814 | $596K | 0.2% | $128.39 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 5,220 | $595K | 0.2% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 6,947 | $589K | 0.2% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 27,382 | $589K | 0.2% | $19.30 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 2,531 | $586K | 0.2% | $134.25 | +59.5% | COM | 87612E106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,950 | $585K | 0.2% | $43.50 | +188.0% | COM | 45826J105 |
| — | KELLOGG CO | 9,038 | $582K | 0.2% | $46.21 | +10.5% | COM | 487836108 |
| ICSH | ISHARES TR | 11,431 | $576K | 0.2% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 2,788 | $576K | 0.2% | $138.76 | +34.5% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 13,444 | $576K | 0.2% | $49.45 | -11.7% | COM | 844741108 |
| BIV | VANGUARD BD INDEX FDS | 6,511 | $570K | 0.2% | $89.82 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 1,690 | $568K | 0.2% | $241.35 | +36.6% | CL A | 30303M102 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,821 | $564K | 0.2% | $48.98 | — | COM SHS ANNUAL | 33718M105 |
| MET | METLIFE INC | 8,890 | $556K | 0.2% | $47.61 | +16.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,435 | $555K | 0.2% | $315.61 | +10.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,672 | $547K | 0.2% | $242.18 | +0.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 6,256 | $546K | 0.2% | $54.78 | +62.3% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 915 | $545K | 0.2% | $359.01 | +58.1% | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 7,474 | $535K | 0.2% | $54.19 | — | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 10,773 | $534K | 0.2% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,688 | $531K | 0.2% | $185.67 | — | S&P500 EQL IND | 46137V324 |
| WM | WASTE MGMT INC DEL | 3,160 | $527K | 0.2% | $100.76 | +49.5% | COM | 94106L109 |
| FTNT | FORTINET INC | 1,450 | $521K | 0.1% | $25.83 | +154.8% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 5,667 | $519K | 0.1% | $67.36 | +30.0% | COM CL A | 88339J105 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,109 | $518K | 0.1% | $16.13 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,170 | $501K | 0.1% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,242 | $498K | 0.1% | $133.12 | — | DYNMC SEMICNDT | 46137V647 |
| SHOP | SHOPIFY INC | 361 | $497K | 0.1% | $133.29 | +9.6% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 5,218 | $496K | 0.1% | $66.91 | +14.1% | COM | 718172109 |
| SOXX | ISHARES TR | 909 | $493K | 0.1% | $388.91 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 4,836 | $491K | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 2,595 | $489K | 0.1% | $248.33 | -13.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,047 | $487K | 0.1% | $116.49 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 9,623 | $484K | 0.1% | $40.55 | +13.8% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,695 | $480K | 0.1% | $34.23 | +31.1% | COM | 552953101 |
| USB | US BANCORP DEL | 8,378 | $471K | 0.1% | $42.93 | +13.8% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 2,815 | $469K | 0.1% | $167.19 | +5.3% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 821 | $466K | 0.1% | $560.36 | +11.5% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $466K | 0.1% | $111.66 | +56.1% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,393 | $464K | 0.1% | $63.20 | +25.5% | COM | 75513E101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,277 | $463K | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,432 | $462K | 0.1% | $83.10 | — | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,376 | $462K | 0.1% | $108.32 | +15.7% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 1,213 | $461K | 0.1% | $381.92 | -0.8% | COM | 452327109 |
| IAG | IAMGOLD CORP | 146,000 | $457K | 0.1% | $3.98 | -26.3% | COM | 450913108 |
| TJX | TJX COS INC NEW | 6,008 | $456K | 0.1% | $54.94 | +18.8% | COM | 872540109 |
| IJH | ISHARES TR | 1,599 | $453K | 0.1% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| PTC | PTC INC | 3,725 | $451K | 0.1% | $86.92 | +38.7% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 9,393 | $451K | 0.1% | $37.05 | +19.9% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,414 | $450K | 0.1% | $203.32 | +44.0% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 2,716 | $449K | 0.1% | $118.12 | +28.4% | CL A | 571903202 |
| — | PROVIDENT BANCORP INC | 24,000 | $446K | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| EXC | EXELON CORP | 7,701 | $445K | 0.1% | $25.46 | +27.8% | COM | 30161N101 |
| IEMG | ISHARES INC | 7,400 | $443K | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 1,273 | $441K | 0.1% | $295.84 | — | SHS | G5494J103 |
| RBLX | ROBLOX CORP | 4,271 | $441K | 0.1% | $83.66 | +16.1% | CL A | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $439K | 0.1% | $122.14 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,977 | $431K | 0.1% | $46.15 | +35.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $427K | 0.1% | $92.80 | +87.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,379 | $420K | 0.1% | $242.10 | +8.9% | COM | 009158106 |
| IEI | ISHARES TR | 3,237 | $416K | 0.1% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $410K | 0.1% | $189.33 | +62.7% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 4,801 | $410K | 0.1% | $59.24 | +14.9% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,869 | $410K | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 890 | $408K | 0.1% | $368.91 | — | INF TECH ETF | 92204A702 |
| PNW | PINNACLE WEST CAP CORP | 5,772 | $407K | 0.1% | $59.83 | -6.7% | COM | 723484101 |
| BA | BOEING CO | 2,018 | $406K | 0.1% | $263.85 | -19.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $405K | 0.1% | $49.92 | +10.8% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 5,291 | $403K | 0.1% | $59.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 7,267 | $403K | 0.1% | $42.34 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,961 | $401K | 0.1% | $132.81 | — | SBI CONS DISCR | 81369Y407 |
| CRSP | CRISPR THERAPEUTICS AG | 5,272 | $400K | 0.1% | $93.38 | -6.4% | NAMEN AKT | H17182108 |
| IJS | ISHARES TR | 3,816 | $399K | 0.1% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SER TR | 13,113 | $388K | 0.1% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,276 | $385K | 0.1% | $51.16 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 2,974 | $384K | 0.1% | $118.83 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,350 | $381K | 0.1% | $26.70 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,839 | $380K | 0.1% | $62.54 | -0.6% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 2,712 | $376K | 0.1% | $65.62 | +109.5% | COM | 29362U104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,538 | $376K | 0.1% | $62.56 | — | KBW BK ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO | 4,391 | $375K | 0.1% | $70.46 | +0.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 5,128 | $372K | 0.1% | $55.20 | +6.5% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 3,442 | $371K | 0.1% | $59.03 | +53.5% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 1,703 | $369K | 0.1% | $110.15 | +80.6% | COM | 053611109 |
| AVGO | BROADCOM INC | 548 | $365K | 0.1% | $42.38 | +22.2% | COM | 11135F101 |
| ABBNY | ABB LTD | 9,507 | $363K | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 12,078 | $363K | 0.1% | $21.00 | +18.7% | COM | 69351T106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,761 | $363K | 0.1% | $60.88 | — | BUYBACK ACHIEV | 46137V308 |
| ACN | ACCENTURE PLC IRELAND | 871 | $361K | 0.1% | $275.57 | +24.6% | SHS CLASS A | G1151C101 |
| — | LAZARD LTD | 8,235 | $359K | 0.1% | $42.90 | — | SHS A | G54050102 |
| RIET | ETF SER SOLUTIONS | 22,878 | $356K | 0.1% | $15.56 | — | HOYA CAPT HI DIV | 26922B840 |
| VO | VANGUARD INDEX FDS | 1,395 | $355K | 0.1% | $216.66 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 7,502 | $355K | 0.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| NUE | NUCOR CORP | 3,081 | $352K | 0.1% | $56.80 | +80.5% | COM | 670346105 |
| IJK | ISHARES TR | 4,113 | $351K | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 5,980 | $351K | 0.1% | $52.01 | +8.4% | COM | 37045V100 |
| CME | CME GROUP INC | 1,517 | $347K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| BOND | PIMCO ETF TR | 3,070 | $336K | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,816 | $334K | 0.1% | $289.60 | -18.8% | CL A | 98980L101 |
| DEO | DIAGEO PLC | 1,515 | $334K | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 4,321 | $332K | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 361 | $331K | 0.1% | $722.83 | — | COM | 09247X101 |
| SLQD | ISHARES TR | 6,438 | $329K | 0.1% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 3,095 | $328K | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDE | VANGUARD WORLD FDS | 4,175 | $324K | 0.1% | $77.60 | — | ENERGY ETF | 92204A306 |
| ESGU | ISHARES TR | 3,001 | $324K | 0.1% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,863 | $321K | 0.1% | $8.55 | — | COM | 09251A104 |
| FISV | FISERV INC | 3,090 | $321K | 0.1% | $104.06 | -0.6% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,234 | $318K | 0.1% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,302 | $315K | 0.1% | $40.78 | — | SHS | 09258G104 |
| DFJ | WISDOMTREE TR | 4,410 | $315K | 0.1% | $76.28 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE ENHANCED EQUITY | 12,740 | $313K | 0.1% | $16.89 | — | COM | 278277108 |
| PLD | PROLOGIS INC. | 1,854 | $312K | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| IVW | ISHARES TR | 3,733 | $312K | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 2,225 | $310K | 0.1% | $109.35 | — | COM | 469814107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,525 | $310K | 0.1% | $44.83 | — | US TARGETED VLU | 25434V609 |
| FENY | FIDELITY COVINGTON TRUST | 20,068 | $305K | 0.1% | $20.13 | — | MSCI ENERGY IDX | 316092402 |
| IUSV | ISHARES TR | 3,996 | $305K | 0.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| BNTX | BIONTECH SE | 1,176 | $303K | 0.1% | $230.66 | — | SPONSORED ADS | 09075V102 |
| FCPI | FIDELITY COVINGTON TRUST | 8,877 | $301K | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,653 | $300K | 0.1% | $33.91 | -28.8% | COM | 69404D108 |
| XSD | SPDR SER TR | 1,225 | $298K | 0.1% | $170.77 | — | S&P SEMICNDCTR | 78464A862 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $297K | 0.1% | $42.96 | +13.0% | COM | 29670G102 |
| IWB | ISHARES TR | 1,124 | $297K | 0.1% | $241.53 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 1,982 | $294K | 0.1% | $145.17 | — | 20 YR TR BD ETF | 464287432 |
| ACWV | ISHARES INC | 2,717 | $294K | 0.1% | $103.00 | — | MSCI GBL MIN VOL | 464286525 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,598 | $288K | 0.1% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| MKC | MCCORMICK & CO INC | 2,964 | $286K | 0.1% | $80.71 | -3.7% | COM NON VTG | 579780206 |
| — | WISDOMTREE TR | 11,324 | $284K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NSC | NORFOLK SOUTHN CORP | 951 | $283K | 0.1% | $207.55 | +23.0% | COM | 655844108 |
| — | INVITAE CORP | 18,225 | $278K | 0.1% | $21.01 | — | COM | 46185L103 |
| IUSG | ISHARES TR | 2,404 | $278K | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EXI | ISHARES TR | 2,240 | $277K | 0.1% | $123.66 | — | GLOB INDSTRL ETF | 464288729 |
| DFAS | DIMENSIONAL ETF TRUST | 4,596 | $276K | 0.1% | $60.05 | — | US SMALL CAP ETF | 25434V500 |
| ISTB | ISHARES TR | 5,460 | $275K | 0.1% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 6,987 | $275K | 0.1% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 2,068 | $274K | 0.1% | $132.82 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 5,273 | $270K | 0.1% | $41.84 | +7.8% | COM | 92276F100 |
| DIAL | COLUMBIA ETF TR I | 12,604 | $269K | 0.1% | $21.77 | — | DIVERSIFID FXD | 19761L508 |
| OLN | OLIN CORP | 4,650 | $267K | 0.1% | $41.80 | +23.5% | COM PAR $1 | 680665205 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $267K | 0.1% | $132.25 | +14.5% | COM | 00846U101 |
| TDTF | FLEXSHARES TR | 9,487 | $266K | 0.1% | $27.74 | — | IBOXX 5YR TRGT | 33939L605 |
| AMAT | APPLIED MATLS INC | 1,670 | $263K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,209 | $262K | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| AEM | AGNICO EAGLE MINES LTD | 4,914 | $261K | 0.1% | $53.61 | -10.8% | COM | 008474108 |
| NWN | NORTHWEST NAT HLDG CO | 5,318 | $259K | 0.1% | $50.31 | -7.5% | COM | 66765N105 |
| — | BLACKROCK RES & COMMODITIES | 27,607 | $258K | 0.1% | $8.95 | — | SHS | 09257A108 |
| AIG | AMERICAN INTL GROUP INC | 4,508 | $256K | 0.1% | $38.80 | +33.6% | COM NEW | 026874784 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,595 | $255K | 0.1% | $34.46 | — | NASDAQNXTGEN100 | 46138G631 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,025 | $254K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| KRE | SPDR SER TR | 3,567 | $253K | 0.1% | $70.93 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 6,061 | $253K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 2,379 | $249K | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 752 | $247K | 0.1% | $217.14 | +24.4% | COM | 235851102 |
| MKL | MARKEL CORP | 199 | $246K | 0.1% | $1002.53 | +25.9% | COM | 570535104 |
| MRNA | MODERNA INC | 957 | $243K | 0.1% | $192.73 | +51.7% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 3,106 | $239K | 0.1% | $76.95 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TRUST | 3,476 | $239K | 0.1% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| DRI | DARDEN RESTAURANTS INC | 1,585 | $239K | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| NOBL | PROSHARES TR | 2,431 | $239K | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| UPWK | UPWORK INC | 6,950 | $237K | 0.1% | $47.33 | -6.6% | COM | 91688F104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,617 | $236K | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CABO | CABLE ONE INC | 133 | $235K | 0.1% | $1654.24 | 0.0% | COM | 12685J105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,428 | $234K | 0.1% | $43.11 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,012 | $234K | 0.1% | $14.79 | — | COM | 670657105 |
| — | ETF MANAGERS TR | 18,669 | $233K | 0.1% | $14.23 | — | PRIME JUNIR SLVR | 26924G102 |
| BBY | BEST BUY INC | 2,283 | $232K | 0.1% | $92.00 | +2.0% | COM | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,437 | $231K | 0.1% | $125.65 | +3.6% | CL A | 810186106 |
| ZTS | ZOETIS INC | 945 | $231K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,789 | $231K | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| ITB | ISHARES TR | 2,778 | $230K | 0.1% | $82.79 | — | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR | 2,411 | $228K | 0.1% | $124.77 | — | INNOVATION ETF | 00214Q104 |
| UPST | UPSTART HLDGS INC | 1,505 | $228K | 0.1% | $217.50 | +14.9% | COM | 91680M107 |
| CLX | CLOROX CO DEL | 1,310 | $228K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| SPYG | SPDR SER TR | 3,139 | $227K | 0.1% | $72.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BOULDER GROWTH & INCOME FD I | 15,933 | $226K | 0.1% | $11.07 | — | COM | 101507101 |
| AMRC | AMERESCO INC | 2,775 | $226K | 0.1% | $79.98 | 0.0% | CL A | 02361E108 |
| AA | ALCOA CORP | 3,772 | $225K | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| MS | MORGAN STANLEY | 2,284 | $224K | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,472 | $223K | 0.1% | $151.49 | — | 500 VAL IDX FD | 921932703 |
| WDAY | WORKDAY INC | 818 | $223K | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| DOV | DOVER CORP | 1,220 | $222K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| TEQI | T ROWE PRICE ETF INC | 6,146 | $222K | 0.1% | $36.12 | — | PRICE EQT INCOME | 87283Q206 |
| SCHP | SCHWAB STRATEGIC TR | 3,500 | $220K | 0.1% | $61.25 | — | US TIPS ETF | 808524870 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $220K | 0.1% | $137.50 | — | COM | G11196105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,241 | $219K | 0.1% | $51.64 | — | US EQUITY ETF | 25434V401 |
| GBX | GREENBRIER COS INC | 4,700 | $216K | 0.1% | $38.41 | 0.0% | COM | 393657101 |
| IWD | ISHARES TR | 1,289 | $216K | 0.1% | $167.57 | — | RUS 1000 VAL ETF | 464287598 |
| ARVN | ARVINAS INC | 2,625 | $216K | 0.1% | $69.42 | +17.2% | COM | 04335A105 |
| XLB | SELECT SECTOR SPDR TR | 2,379 | $216K | 0.1% | $90.79 | — | SBI MATERIALS | 81369Y100 |
| WHR | WHIRLPOOL CORP | 919 | $216K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| JAAA | JANUS DETROIT STR TR | 4,260 | $215K | 0.1% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 1,845 | $215K | 0.1% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $213K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,115 | $211K | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 4,700 | $211K | 0.1% | — | — | Call | 229899109 |
| — | EQUITY COMWLTH | 200 | $211K | 0.1% | — | — | Put | 294628102 |
| HAS | HASBRO INC | 2,050 | $209K | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,361 | $207K | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 954 | $205K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,550 | $205K | 0.1% | $64.55 | — | IPO ETF | 759937204 |
| TFC | TRUIST FINL CORP | 3,444 | $202K | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| — | UNILEVER PLC | 3,747 | $202K | 0.1% | $61.50 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 584 | $200K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| ERIC | ERICSSON | 17,350 | $189K | 0.1% | $10.71 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,793 | $169K | 0.0% | $6.51 | — | COM | 529900102 |
| — | ROYCE GLOBAL VALUE TR INC | 12,903 | $169K | 0.0% | $14.96 | — | COM | 78081T104 |
| — | BLACKROCK ENERGY & RES TR | 17,300 | $164K | 0.0% | $9.48 | — | COM | 09250U101 |
| — | GABELLI EQUITY TR INC | 21,165 | $152K | 0.0% | $5.82 | — | COM | 362397101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,741 | $145K | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| AGI | ALAMOS GOLD INC NEW | 18,554 | $143K | 0.0% | $8.01 | -6.5% | COM CL A | 011532108 |
| — | WESTERN ASSET HIGH INCOME FD | 16,755 | $120K | 0.0% | $6.66 | — | COM | 95766J102 |
| — | NUVEEN PFD & INCM SECURTIES | 11,774 | $114K | 0.0% | $8.54 | — | COM | 67072C105 |
| SACH | SACHEM CAP CORP | 18,663 | $109K | 0.0% | $4.00 | — | COM | 78590A109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,515 | $96,000 | 0.0% | $7.23 | — | SH BEN INT | 530158104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $85,000 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,731 | $85,000 | 0.0% | $3.52 | — | COM SH BEN INT | 36465A109 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $79,000 | 0.0% | $7.10 | — | COM | 47109U104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,048 | $69,000 | 0.0% | $3.67 | — | COM | 003009107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,099 | $65,000 | 0.0% | $5.64 | — | COM | 92838X102 |