0001754960-21-000142.txt : 20210722 0001754960-21-000142.hdr.sgml : 20210722 20210722142102 ACCESSION NUMBER: 0001754960-21-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CENTRAL INDEX KEY: 0001748861 IRS NUMBER: 043520762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18862 FILM NUMBER: 211107223 BUSINESS ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 9783697200 MAIL ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748861 XXXXXXXX 06-30-2021 06-30-2021 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

13F HOLDINGS REPORT 028-18862 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-22-2021 0 349 299800 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671051103 45000 SH SOLE 0 0 45000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101230 779 SH SOLE 0 0 778 EATON CORP PLCSHSG29183103736 4964 SH SOLE 0 0 4964 INVESCO LTDSHSG491BT108775 29011 SH SOLE 28915 0 96 LAZARD LTDSHS AG54050102373 8235 SH SOLE 0 0 8235 LINDE PLCSHSG5494J103281 971 SH SOLE 100 0 871 MEDTRONIC PLCSHSG5960L1031239 9984 SH SOLE 81 0 9901 APTIV PLCSHSG6095L109708 4497 SH SOLE 4160 0 337 CRISPR THERAPEUTICS AGNAMEN AKTH17182108647 3999 SH SOLE 0 0 3998 ASML HOLDING N VN Y REGISTRY SHSN07059210745 1079 SH SOLE 0 0 1079 SCORPIO TANKERS INCSHSY7542C1302145 97291 SH SOLE 0 0 97291 ABB LTDSPONSORED ADR000375204321 9457 SH SOLE 0 0 9456 AT&T INCCOM00206R1022146 74549 SH SOLE 46134 0 28414 ARK ETF TRINNOVATION ETF00214Q104240 1835 SH SOLE 0 0 1834 ARK ETF TRGENOMIC REV ETF00214Q3021185 12807 SH SOLE 10080 0 2727 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INTELLIA THERAPEUTICS INCCOM45826J105737 4550 SH SOLE 0 0 4550 INTERCONTINENTAL EXCHANGE INCOM45866F104402 3386 SH SOLE 0 0 3386 INTERNATIONAL BUSINESS MACHSCOM459200101616 4203 SH SOLE 0 0 4202 INVESCO QQQ TRUNIT SER 146090E1032761 7791 SH SOLE 0 0 7791 INTUITCOM461202103968 1975 SH SOLE 1965 0 10 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142240 4479 SH SOLE 0 0 4478 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308340 3765 SH SOLE 0 0 3765 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316304 1848 SH SOLE 0 0 1848 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324318 1704 SH SOLE 0 0 1704 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401249 20891 SH SOLE 0 0 20890 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571682 11156 SH SOLE 0 0 11156 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365728 16077 SH SOLE 0 0 16076 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647272 2118 SH SOLE 0 0 2118 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628352 5461 SH SOLE 0 0 5460 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508496 22377 SH SOLE 20000 0 2377 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631310 8997 SH SOLE 0 0 8997 INVITAE CORPCOM46185L103493 14625 SH SOLE 0 0 14625 IRON MTN INC NEWCOM46284V101509 12027 SH SOLE 0 0 12027 ISHARES SILVER TRISHARES46428Q1091213 50075 SH SOLE 0 0 50075 ISHARES GOLD TRISHARES NEW4642852041669 49518 SH SOLE 0 0 49518 ISHARES INCMSCI EM ASIA ETF464286426257 2775 SH SOLE 0 0 2775 ISHARES INCMSCI GBL MIN VOL464286525333 3233 SH SOLE 0 0 3233 ISHARES TRCORE S&P TTL STK464287150742 7510 SH SOLE 0 0 7510 ISHARES TRSELECT DIVID ETF4642871681989 17053 SH SOLE 0 0 17052 ISHARES TRTIPS BD ETF4642871761668 13032 SH SOLE 0 0 13031 ISHARES TRCORE S&P500 ETF4642872002608 6067 SH SOLE 179 0 5887 ISHARES TRCORE US AGGBD ET464287226741 6427 SH SOLE 0 0 6426 ISHARES TRMSCI EMG MKT ETF464287234893 16195 SH SOLE 0 0 16194 ISHARES TRS&P 500 GRWT ETF464287309271 3724 SH SOLE 0 0 3723 ISHARES TRS&P 500 VAL ETF4642874081155 7824 SH SOLE 0 0 7823 ISHARES TRBARCLAYS 7 10 YR464287440608 5266 SH SOLE 0 0 5265 ISHARES TR1 3 YR TREAS BD464287457636 7378 SH SOLE 0 0 7377 ISHARES TRCORE S&P MCP ETF464287507473 1760 SH SOLE 0 0 1760 ISHARES TRISHARES SEMICDTR464287523415 914 SH SOLE 0 0 914 ISHARES TRISHARES BIOTECH464287556434 2652 SH SOLE 0 0 2652 ISHARES TRRUS 1000 VAL ETF464287598214 1348 SH SOLE 0 0 1348 ISHARES TRS&P MC 400GR ETF464287606333 4111 SH SOLE 0 0 4111 ISHARES TRRUSSELL 2000 ETF464287655682 2972 SH SOLE 0 0 2971 ISHARES TRCORE S&P US VLU464287663287 3985 SH SOLE 0 0 3984 ISHARES TRCORE S&P US GWT464287671242 2400 SH SOLE 0 0 2400 ISHARES TRGL CLEAN ENE ETF464288224439 18693 SH SOLE 0 0 18693 ISHARES TRNATIONAL MUN ETF464288414232 1978 SH SOLE 0 0 1978 ISHARES TR3 7 YR TREAS BD464288661783 6002 SH SOLE 0 0 6001 ISHARES TRPFD AND INCM SEC464288687520 13230 SH SOLE 0 0 13230 ISHARES TRU.S. MED DVC ETF4642888101241 3436 SH SOLE 0 0 3436 ISHARES TRFLTG RATE NT ETF46429B655272 5352 SH SOLE 0 0 5352 ISHARES TRMSCI EAFE MIN VL46429B689326 4318 SH SOLE 0 0 4318 ISHARES TRMSCI USA MIN VOL46429B6971378 18717 SH SOLE 0 0 18716 ISHARES TR0-5 YR TIPS ETF46429B747285 2684 SH SOLE 0 0 2683 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071112 22162 SH SOLE 1200 0 20962 ISHARES TRMSCI USA MMENTM46432F3961577 9090 SH SOLE 66 0 9024 ISHARES TRCORE MSCI EAFE46432F8421509 20161 SH SOLE 0 0 20160 ISHARES TRCORE 1 5 YR USD46432F859275 5353 SH SOLE 0 0 5352 ISHARES INCCORE MSCI EMKT46434G103483 7213 SH SOLE 0 0 7213 ISHARES TRMSCI INTL QUALTY46434V456279 7227 SH SOLE 0 0 7227 ISHARES TRCORE DIV GRWTH46434V621302 6005 SH SOLE 128 0 5876 ISHARES TRBLACKROCK ULTRA46434V878943 18675 SH SOLE 0 0 18675 ISHARES TRESG AWR MSCI USA46435G425214 2173 SH SOLE 0 0 2172 JPMORGAN CHASE & COCOM46625H1003198 20558 SH SOLE 5816 0 14741 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332207 3416 SH SOLE 0 0 3416 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837490 9650 SH SOLE 0 0 9649 JACOBS ENGR GROUP INCCOM469814107294 2200 SH SOLE 0 0 2200 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886722 14386 SH SOLE 0 0 14386 JAPAN SMALLER CAPITALIZATIONCOM47109U10490 10000 SH SOLE 0 0 10000 JEFFERIES FINL GROUP INCCOM47233W1092948 86203 SH SOLE 0 0 86203 JOHNSON & JOHNSONCOM4781601042873 17437 SH SOLE 6560 0 10876 KELLOGG COCOM487836108561 8715 SH SOLE 0 0 8714 KIMBERLY-CLARK CORPCOM494368103511 3823 SH SOLE 0 0 3822 KIRKLAND LAKE GOLD LTDCOM49741E100643 16678 SH SOLE 0 0 16677 KRANESHARES TRQUADRTC INT RT5007677361260 45615 SH SOLE 0 0 45614 L3HARRIS TECHNOLOGIES INCCOM5024311091224 5663 SH SOLE 2630 0 3032 LEMONADE INCCOM52567D107242 2215 SH SOLE 0 0 2215 LIBERTY ALL-STAR GROWTH FD ICOM529900102168 18845 SH SOLE 0 0 18845 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104103 11376 SH SOLE 0 0 11376 LILLY ELI & COCOM5324571081283 5588 SH SOLE 0 0 5588 LOCKHEED MARTIN CORPCOM5398301091094 2891 SH SOLE 15 0 2875 MGM RESORTS INTERNATIONALCOM5529531011887 44245 SH SOLE 33875 0 10370 MARKEL CORPCOM570535104234 197 SH SOLE 0 0 197 MARRIOTT INTL INC NEWCL A571903202347 2540 SH SOLE 0 0 2540 MASTEC INCCOM5763231091443 13605 SH SOLE 13405 0 200 MASTERCARD INCORPORATEDCL A57636Q104667 1828 SH SOLE 15 0 1812 MCCORMICK & CO INCCOM NON VTG579780206262 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011318 5705 SH SOLE 900 0 4804 MERCK & CO INCCOM58933Y1052329 29949 SH SOLE 10114 0 19835 METLIFE INCCOM59156R108542 9062 SH SOLE 7140 0 1921 MICROSOFT CORPCOM5949181049291 34298 SH SOLE 6578 0 27719 MODERNA INCCOM60770K107289 1229 SH SOLE 0 0 1229 MONDELEZ INTL INCCL A609207105339 5430 SH SOLE 0 0 5430 MORGAN STANLEYCOM NEW617446448209 2284 SH SOLE 0 0 2284 NEWMONT CORPCOM6516391061844 29102 SH SOLE 0 0 29102 NEXTERA ENERGY INCCOM65339F101761 10382 SH SOLE 600 0 9781 NORFOLK SOUTHN CORPCOM655844108238 898 SH SOLE 0 0 897 NORTHROP GRUMMAN CORPCOM666807102243 668 SH SOLE 0 0 667 NUCOR CORPCOM670346105291 3030 SH SOLE 0 0 3030 NUVEEN AMT FREE QLTY MUN INCCOM670657105235 14961 SH SOLE 0 0 14960 NVIDIA CORPORATIONCOM67066G1041807 2259 SH SOLE 1170 0 1089 NUVEEN PFD & INCM SECURTIESCOM67072C105121 12183 SH SOLE 0 0 12183 OAK STR HEALTH INCCOM67181A107246 4200 SH SOLE 0 0 4200 OLIN CORPCOM PAR $1680665205201 4350 SH SOLE 0 0 4350 ORACLE CORPCOM68389X105760 9764 SH SOLE 0 0 9763 ORGANON & COCOMMON STOCK68622V106218 7196 SH SOLE 35 0 7161 PNC FINL SVCS GROUP INCCOM693475105408 2141 SH SOLE 0 0 2141 PPL CORPCOM69351T106331 11818 SH SOLE 0 0 11817 PTC INCCOM69370C100424 3000 SH SOLE 0 0 3000 PACIFIC BIOSCIENCES CALIF INCOM69404D108445 12728 SH SOLE 0 0 12728 PALANTIR TECHNOLOGIES INCCL A69608A108302 11468 SH SOLE 0 0 11468 PARKER-HANNIFIN CORPCOM701094104413 1344 SH SOLE 0 0 1344 PAYPAL HLDGS INCCOM70450Y103528 1811 SH SOLE 23 0 1788 PELOTON INTERACTIVE INCCL A COM70614W100204 1643 SH SOLE 0 0 1643 PEPSICO INCCOM7134481081600 10798 SH SOLE 100 0 10697 PFIZER INCCOM7170811031803 46038 SH SOLE 2819 0 43217 PHILIP MORRIS INTL INCCOM718172109511 5151 SH SOLE 300 0 4851 PIMCO ETF TRACTIVE BD ETF72201R775339 3054 SH SOLE 0 0 3054 PIMCO ETF TRENHAN SHRT MA AC72201R8331373 13465 SH SOLE 0 0 13465 PINNACLE WEST CAP CORPCOM723484101402 4910 SH SOLE 0 0 4909 PIONEER NAT RES COCOM7237871072692 16562 SH SOLE 0 0 16562 PROCTER AND GAMBLE COCOM7427181092616 19386 SH SOLE 821 0 18565 PROSHARES TRS&P 500 DV ARIST74348A467217 2397 SH SOLE 0 0 2396 PROSHARES TRINFLATN EXPECTNS74348A814299 10000 SH SOLE 0 0 10000 PROVIDENT BANCORP INCCOM NEW74383L105391 24000 SH SOLE 0 0 24000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061069 17899 SH SOLE 11224 0 6674 QUALCOMM INCCOM747525103671 4695 SH SOLE 100 0 4594 RAYTHEON TECHNOLOGIES CORPCOM75513E101477 5589 SH SOLE 0 0 5589 REGENERON PHARMACEUTICALSCOM75886F1071348 2414 SH SOLE 0 0 2414 RENAISSANCE CAP GREENWICH FDIPO ETF759937204240 3630 SH SOLE 0 0 3630 RESONANT INCCOM76118L10256 17500 SH SOLE 0 0 17500 ROBLOX CORPCL A771049103203 2259 SH SOLE 0 0 2259 ROCKWELL AUTOMATION INCCOM773903109336 1175 SH SOLE 0 0 1175 ROYCE GLOBAL VALUE TR INCCOM78081T104193 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TRTR UNIT78462F1032411 5633 SH SOLE 0 0 5633 SPDR GOLD TRGOLD SHS78463V1072288 13814 SH SOLE 60 0 13753 SPDR SER TRPORTFOLIO AGRGTE78464A649578 19254 SH SOLE 0 0 19254 SPDR SER TRS&P DIVID ETF78464A763350 2864 SH SOLE 0 0 2863 SPDR SER TRS&P SEMICNDCTR78464A862234 1215 SH SOLE 0 0 1214 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848289 5976 SH SOLE 0 0 5976 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107697 1420 SH SOLE 0 0 1420 SPDR SER TRSPDR BLOOMBERG78468R6632980 32578 SH SOLE 0 0 32577 SACHEM CAP CORPCOM78590A109103 19312 SH SOLE 0 0 19312 SALESFORCE COM INCCOM79466L3021508 6174 SH SOLE 4651 0 1523 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508588 7518 SH SOLE 0 0 7518 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797866 11455 SH SOLE 0 0 11455 SCHWAB STRATEGIC TRUS TIPS ETF808524870219 3497 SH SOLE 0 0 3497 SCOTTS MIRACLE-GRO COCL A810186106276 1437 SH SOLE 0 0 1436 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209260 2067 SH SOLE 0 0 2067 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407356 1992 SH SOLE 0 0 1991 SELECT SECTOR SPDR TRENERGY81369Y506300 5571 SH SOLE 0 0 5571 SELECT SECTOR SPDR TRFINANCIAL81369Y6051006 27429 SH SOLE 0 0 27429 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041514 14789 SH SOLE 0 0 14789 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031898 12855 SH SOLE 0 0 12855 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886480 7597 SH SOLE 0 0 7596 SHOPIFY INCCL A82509L107362 248 SH SOLE 15 0 233 SI-BONE INCCOM825704109252 8000 SH SOLE 0 0 8000 SKYWORKS SOLUTIONS INCCOM83088M102316 1650 SH SOLE 0 0 1650 SNOWFLAKE INCCL A833445109546 2257 SH SOLE 0 0 2257 SOUTHERN COCOM8425871071005 16615 SH SOLE 180 0 16435 SOUTHWEST AIRLS COCOM844741108725 13650 SH SOLE 13560 0 90 SPLUNK INCCOM8486371041340 9267 SH SOLE 9117 0 150 STARBUCKS CORPCOM855244109609 5445 SH SOLE 0 0 5445 STRATEGY SHSNS 7HANDL IDX86280R5061314 51283 SH SOLE 50171 0 1111 SYSCO CORPCOM871829107742 9540 SH SOLE 5050 0 4490 TJX COS INC NEWCOM872540109281 4163 SH SOLE 0 0 4163 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100354 2947 SH SOLE 0 0 2947 TARGET CORPCOM87612E106591 2446 SH SOLE 0 0 2446 TECK RESOURCES LTDCL B878742204461 20000 SH SOLE 0 0 20000 TESLA INCCOM88160R1014423 6507 SH SOLE 5054 0 1453 THE TRADE DESK INCCOM CL A88339J105378 4890 SH SOLE 0 0 4890 THERMO FISHER SCIENTIFIC INCCOM883556102455 902 SH SOLE 0 0 902 3M COCOM88579Y1011119 5633 SH SOLE 36 0 5597 US BANCORP DELCOM NEW902973304291 5114 SH SOLE 0 0 5113 UNILEVER PLCSPON ADR NEW904767704219 3747 SH SOLE 0 0 3747 UNITED PARCEL SERVICE INCCL B911312106221 1063 SH SOLE 0 0 1063 UNITEDHEALTH GROUP INCCOM91324P1022884 7203 SH SOLE 5975 0 1226 UPWORK INCCOM91688F104329 5650 SH SOLE 0 0 5650 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061332 39203 SH SOLE 0 0 39203 VANECK VECTORS ETF TRVIDEO GAMING92189F114246 3390 SH SOLE 0 0 3389 VANECK VECTORS ETF TRINVT GRADE FLTG92189F486233 9200 SH SOLE 0 0 9200 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643388 5239 SH SOLE 0 0 5238 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761546 5895 SH SOLE 0 0 5895 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791334 7152 SH SOLE 0 0 7152 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442297 14840 SH SOLE 0 0 14839 VANGUARD BD INDEX FDSINTERMED TERM9219378191032 11470 SH SOLE 0 0 11469 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272065 25135 SH SOLE 0 0 25135 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835837 9745 SH SOLE 0 0 9744 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858323 6274 SH SOLE 0 0 6273 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406630 6010 SH SOLE 0 0 6010 VANGUARD MALVERN FDSSTRM INFPROIDX922020805905 17263 SH SOLE 0 0 17262 VANGUARD WORLD FDSINF TECH ETF92204A702281 704 SH SOLE 0 0 703 VANGUARD WORLD FDSUTILITIES ETF92204A876655 4723 SH SOLE 0 0 4722 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742679 6549 SH SOLE 0 0 6549 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775395 6231 SH SOLE 0 0 6231 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581173 21601 SH SOLE 0 0 21601 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102278 4521 SH SOLE 0 0 4521 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409499 6034 SH SOLE 0 0 6033 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701463 15392 SH SOLE 0 0 15392 VENTAS INCCOM92276F100299 5234 SH SOLE 0 0 5234 VANGUARD INDEX FDSMCAP VL IDXVIP922908512755 5371 SH SOLE 0 0 5371 VANGUARD INDEX FDSSM CP VAL ETF9229086111902 10954 SH SOLE 0 0 10953 VANGUARD INDEX FDSMID CAP ETF922908629278 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDSGROWTH ETF922908736254 884 SH SOLE 0 0 884 VANGUARD INDEX FDSVALUE ETF922908744595 4330 SH SOLE 0 0 4330 VANGUARD INDEX FDSSMALL CP ETF922908751807 3583 SH SOLE 0 0 3583 VANGUARD INDEX FDSTOTAL STK MKT922908769835 3749 SH SOLE 0 0 3749 VERIZON COMMUNICATIONS INCCOM92343V1043998 71350 SH SOLE 23681 0 47668 VISA INCCOM CL A92826C839547 2338 SH SOLE 408 0 1929 VIRTUS ALLIANZGI CONVERTIBLECOM92838X10277 12618 SH SOLE 0 0 12618 VOYA EMERGING MKTS HIGH DIVICOM92912P108103 12000 SH SOLE 0 0 12000 WALMART INCCOM9311421031450 10283 SH SOLE 192 0 10090 WASTE MGMT INC DELCOM94106L109432 3086 SH SOLE 0 0 3086 WELLS FARGO CO NEWCOM949746101519 11454 SH SOLE 0 0 11454 WESTERN ASSET HIGH INCOME FDCOM95766J102117 16334 SH SOLE 0 0 16334 WESTERN AST INFL LKD OPP & ICOM95766R104766 58447 SH SOLE 0 0 58447 WEYERHAEUSER CO MTN BECOM NEW962166104238 6928 SH SOLE 0 0 6928 WISDOMTREE TRJP SMALLCP DIV97717W836326 4410 SH SOLE 0 0 4410 WISDOMTREE TRUS QTLY DIV GRT97717X669810 13572 SH SOLE 0 0 13572 WORKDAY INCCL A98138H101203 851 SH SOLE 0 0 851 ZEBRA TECHNOLOGIES CORPORATICL A989207105484 915 SH SOLE 0 0 915 ZIMMER BIOMET HOLDINGS INCCOM98956P102373 2317 SH SOLE 0 0 2317 ZOOM VIDEO COMMUNICATIONS INCL A98980L101701 1812 SH SOLE 0 0 1812