| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $895.0K | 10,221 | 25.3% |
| Alps ETF TR Alerian MLP(AMLP)A | ALERIAN MLP | 00162Q452 | $763.0K | 38,196 | 21.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $598.0K | 2,804 | 16.9% |
| Boeing Co COM Usd5.00(BA)A | COM | 097023105 | $331.0K | 2,004 | 9.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $299.0K | 7,579 | 8.4% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)A | SPONSORED ADS | 01609W102 | $217.0K | 739 | 6.1% |
| Canadian Solar Inc COM STK NPV(CSIQ)A | COM | 136635109 | $202.0K | 5,750 | 5.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $199.2K | 3,578 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $196.8K | 999 | 0.2% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $194.6K | 7,523 | 0.1% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $190.6K | 948 | 0.1% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $186.4K | 2,396 | 0.1% |
| Marsh Mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $184.2K | 1,606 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $181.5K | 260 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $178.6K | 1,134 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $175.1K | 735 | 0.1% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $163.4K | 1,339 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $161.2K | 1,528 | 0.1% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | ADR | 585464100 | $160.6K | 9,646 | 0.1% |
| Pimco Dynamic CR Income FD COM SHS | COM SHS | 72202D106 | $156.8K | 7,809 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $156.7K | 1,157 | 0.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $155.5K | 1,123 | 0.1% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $154.8K | 1,408 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $153.9K | 422 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $151.3K | 563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.3K | 4,379 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $149.3K | 2,598 | 0.1% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $146.0K | 2,024 | 0.1% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $145.8K | 898 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $144.5K | 1,223 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $144.3K | 3,793 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $143.2K | 9,070 | 0.1% |
| Ishares Trust S P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $140.5K | 2,496 | 0.1% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $140.3K | 1,062 | 0.1% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $137.5K | 1,956 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $137.5K | 1,337 | 0.1% |
| Baidu Inc Spon ADS Each REP 0.1 ORD SHS(BIDUN) | SPON ADR REP A | 056752108 | $137.0K | 1,082 | 0.1% |
| Spdr SP Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $136.5K | 5,620 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $134.4K | 3,740 | 0.1% |
| Invesco Exch Traded FD TR II KBW Prem Yield(KBWY) | KBW PREM YIELD | 46138E594 | $132.3K | 7,552 | 0.1% |
| BlackRock Muniassets Fund Inc(MUA) | COM | 09254J102 | $132.2K | 9,610 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $131.6K | 703 | 0.1% |
| Unilever NV Eur0.16(new York Shares)(UNUSD) | N Y SHS NEW | 904784709 | $131.6K | 2,178 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $129.0K | 715 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $128.3K | 2,429 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $125.0K | 550 | 0.1% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $124.1K | 3,295 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $120.0K | 4,008 | 0.1% |
| Ishares Inc US Intl HGH YLD(GHYG) | US INTL HGH YLD | 464286178 | $119.4K | 2,486 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $117.9K | 2,807 | 0.1% |