| Alps ETF TR Alerian MLP(AMLP)A | ALERIAN MLP | 00162Q452 | $1.3M | 52,082 | 24.8% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $1.1M | 9,894 | 19.6% |
| Boeing Co COM Usd5.00(BA)A | COM | 097023105 | $730.0K | 3,408 | 13.5% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)A | SPONSORED ADS | 01609W102 | $549.0K | 2,359 | 10.2% |
| Caci International Inc(CACI)A | CL A | 127190304 | $542.0K | 2,175 | 10.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $357.0K | 7,981 | 6.6% |
| Canadian Solar Inc COM STK NPV(CSIQ)A | COM | 136635109 | $320.0K | 6,250 | 5.9% |
| Barrick Gold Corp COM NPV Isin Ca0679011084 Sedol 2024644(ABX)A | COM | 067901108 | $260.0K | 11,411 | 4.8% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $199.0K | 1,335 | 0.1% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $196.6K | 9,075 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $193.3K | 3,317 | 0.1% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $192.4K | 1,644 | 0.1% |
| Vanguard Scottsdale Funds Long-Term Corp Bond IDX Fund(VCLT) | LG-TERM COR BD | 92206C813 | $191.2K | 1,721 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $186.8K | 553 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $186.6K | 3,007 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.2K | 809 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $182.2K | 4,568 | 0.1% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $178.4K | 2,878 | 0.1% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | ADR | 585464100 | $177.6K | 9,571 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $173.3K | 1,528 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $170.4K | 1,124 | 0.1% |
| Pimco Dynamic CR Income FD COM SHS | COM SHS | 72202D106 | $170.0K | 8,021 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $169.5K | 2,423 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $163.8K | 1,876 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $163.7K | 9,973 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $163.2K | 619 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $162.8K | 2,037 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $160.7K | 910 | 0.1% |
| China Mobile LTD Spon ADR REP 5 ORD Hkd0.10 | SPONSORED ADR | 16941M109 | $159.3K | 5,580 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $157.8K | 2,207 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $157.8K | 491 | 0.1% |
| Ishares Trust S & P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $157.4K | 2,501 | 0.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $155.9K | 1,047 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $152.8K | 3,187 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $151.9K | 716 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $151.0K | 344 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $149.7K | 1,020 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $149.3K | 704 | 0.1% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $148.5K | 2,055 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $148.4K | 4,087 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $147.3K | 751 | 0.1% |
| Invesco Currencyshares Swiss F Swiss Franc(FXF) | SWISS FRANC | 46138R108 | $143.6K | 1,395 | 0.1% |
| BlackRock Muniassets Fund Inc(MUA) | COM | 09254J102 | $143.3K | 9,759 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $141.5K | 503 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $141.5K | 496 | 0.1% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $140.6K | 1,646 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $136.8K | 766 | 0.1% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $136.5K | 369 | 0.1% |
| Price T Rowe Groups COM Usd0.20(TROW) | COM | 74144T108 | $135.8K | 896 | 0.1% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $135.6K | 884 | 0.1% |