Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (364)

SPY SPDR S&P 500 ETF TR 11.4%

Value $24.86M Shares 62,714 Est. Cost $219.10 Unrealized —

SDY SPDR SER TR 8.5%

Value $18.43M Shares 156,116 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $18.08M Shares 127,602 Est. Cost $102.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value $14.18M Shares 96,404 Est. Cost $89.32 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $11.93M Shares 53,891 Est. Cost $125.80 Unrealized —

AGG ISHARES TR 4.8%

Value $10.42M Shares 91,539 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 2.6%

Value $5.709M Shares 148,665 Est. Cost $37.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $5.237M Shares 90,055 Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.93M Shares 20,910 Est. Cost $69.43 Unrealized +221.0%

PG PROCTER AND GAMBLE CO 2.2%

Value $4.691M Shares 34,640 Est. Cost $77.61 Unrealized +49.1%

DVY ISHARES TR 2.1%

Value $4.511M Shares 39,536 Est. Cost $81.13 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value $4.028M Shares 23,968 Est. Cost $80.64 Unrealized —

AAPL APPLE INC 1.7%

Value $3.642M Shares 29,819 Est. Cost $98.10 Unrealized +27.5%

IVV ISHARES TR 1.7%

Value $3.602M Shares 9,054 Est. Cost $204.88 Unrealized —

ABBV ABBVIE INC 1.5%

Value $3.302M Shares 30,516 Est. Cost $45.38 Unrealized +95.9%

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.118M Shares 26,711 Est. Cost $73.14 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.692M Shares 870 Est. Cost $157.33 Unrealized +0.8%

VOO VANGUARD INDEX FDS 1.2%

Value $2.505M Shares 6,875 Est. Cost $221.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.481M Shares 15,098 Est. Cost $85.16 Unrealized +65.3%

VTI VANGUARD INDEX FDS 1.1%

Value $2.423M Shares 11,721 Est. Cost $169.93 Unrealized —

IWO ISHARES TR 1.1%

Value $2.292M Shares 7,621 Est. Cost $142.46 Unrealized —

SHY ISHARES TR 0.8%

Value $1.791M Shares 20,771 Est. Cost $86.20 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.633M Shares 7,287 Est. Cost $92.02 Unrealized +107.8%

IWM ISHARES TR 0.7%

Value $1.616M Shares 7,314 Est. Cost $143.35 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.597M Shares 24,142 Est. Cost $39.23 Unrealized +58.7%

NOBL PROSHARES TR 0.7%

Value $1.536M Shares 17,811 Est. Cost $67.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.492M Shares 11,238 Est. Cost $53.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.481M Shares 27,097 Est. Cost $53.66 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.443M Shares 5,614 Est. Cost $165.03 Unrealized —

KO COCA COLA CO 0.6%

Value $1.201M Shares 22,778 Est. Cost $32.32 Unrealized +34.3%

T AT&T INC 0.6%

Value $1.196M Shares 39,515 Est. Cost $16.06 Unrealized +0.5%

DIS DISNEY WALT CO 0.5%

Value $1.143M Shares 6,194 Est. Cost $103.04 Unrealized +74.9%

ABT ABBOTT LABS 0.5%

Value $1.117M Shares 9,317 Est. Cost $40.91 Unrealized +165.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.094M Shares 32,143 Est. Cost $23.35 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.045M Shares 11,580 Est. Cost $48.63 Unrealized +60.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $978K Shares 15,275 Est. Cost $50.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $967K Shares 3,785 Est. Cost $162.28 Unrealized +49.6%

IWC ISHARES TR 0.4%

Value $960K Shares 6,531 Est. Cost $76.06 Unrealized —

CSX CSX CORP 0.4%

Value $865K Shares 8,975 Est. Cost $8.65 Unrealized +230.5%

GOOG ALPHABET INC 0.4%

Value $865K Shares 418 Est. Cost $86.05 Unrealized +14.4%

XLP SELECT SECTOR SPDR TR 0.4%

Value $839K Shares 12,276 Est. Cost $52.99 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $830K Shares 10,772 Est. Cost $42.49 Unrealized +48.4%

DE DEERE & CO 0.4%

Value $778K Shares 2,081 Est. Cost $116.35 Unrealized +164.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $771K Shares 2 Est. Cost $284073.40 Unrealized +29.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $770K Shares 2,070 Est. Cost $195.75 Unrealized +63.3%

WMT WALMART INC 0.4%

Value $770K Shares 5,669 Est. Cost $22.62 Unrealized +91.4%

PEP PEPSICO INC 0.3%

Value $746K Shares 5,276 Est. Cost $74.55 Unrealized +58.2%

XOM EXXON MOBIL CORP 0.3%

Value $743K Shares 13,316 Est. Cost $51.74 Unrealized -16.3%

LLY LILLY ELI & CO 0.3%

Value $703K Shares 3,764 Est. Cost $74.63 Unrealized +149.3%

REGL PROSHARES TR 0.3%

Value $686K Shares 9,843 Est. Cost $56.81 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $675K Shares 2,116 Est. Cost $243.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $603K Shares 2,425 Est. Cost $135.53 Unrealized +51.0%

SPYG SPDR SER TR 0.3%

Value $578K Shares 10,250 Est. Cost $40.84 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $575K Shares 1,603 Est. Cost $265.14 Unrealized —

INTC INTEL CORP 0.3%

Value $556K Shares 8,680 Est. Cost $29.25 Unrealized +84.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $548K Shares 4,116 Est. Cost $99.16 Unrealized -1.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $527K Shares 6,689 Est. Cost $52.58 Unrealized +33.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $514K Shares 34,247 Est. Cost $14.84 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $492K Shares 4,692 Est. Cost $76.16 Unrealized +4.5%

MDT MEDTRONIC PLC 0.2%

Value $491K Shares 4,156 Est. Cost $64.73 Unrealized +57.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $473K Shares 8,135 Est. Cost $30.95 Unrealized +36.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $469K Shares 4,642 Est. Cost $81.08 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $466K Shares 6,165 Est. Cost $55.79 Unrealized +23.4%

PFE PFIZER INC 0.2%

Value $446K Shares 12,298 Est. Cost $21.64 Unrealized +29.6%

IVE ISHARES TR 0.2%

Value $441K Shares 3,120 Est. Cost $89.36 Unrealized —

IVW ISHARES TR 0.2%

Value $441K Shares 6,779 Est. Cost $79.19 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $414K Shares 1,955 Est. Cost $226.86 Unrealized -3.0%

HD HOME DEPOT INC 0.2%

Value $397K Shares 1,302 Est. Cost $136.50 Unrealized +79.1%

GOOGL ALPHABET INC 0.2%

Value $392K Shares 190 Est. Cost $56.35 Unrealized +73.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $388K Shares 6,140 Est. Cost $44.97 Unrealized +13.5%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $388K Shares 40,967 Est. Cost $7.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $381K Shares 2,504 Est. Cost $61.25 Unrealized +107.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $371K Shares 27,510 Est. Cost $13.40 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $370K Shares 6,846 Est. Cost $30.38 Unrealized +51.9%

SPTM SPDR SER TR 0.2%

Value $363K Shares 7,386 Est. Cost $35.58 Unrealized —

V VISA INC 0.2%

Value $355K Shares 1,679 Est. Cost $159.88 Unrealized +27.1%

— THOMSON REUTERS CORP. 0.2%

Value $333K Shares 3,803 Est. Cost $79.67 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $327K Shares 1,525 Est. Cost $108.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $326K Shares 1,214 Est. Cost $222.59 Unrealized +2.8%

GLW CORNING INC 0.1%

Value $326K Shares 7,496 Est. Cost $24.31 Unrealized +38.2%

CSCO CISCO SYS INC 0.1%

Value $325K Shares 6,287 Est. Cost $27.53 Unrealized +47.6%

VXUS VANGUARD STAR FDS 0.1%

Value $319K Shares 5,090 Est. Cost $61.75 Unrealized —

IJR ISHARES TR 0.1%

Value $307K Shares 2,826 Est. Cost $89.36 Unrealized —

HDV ISHARES TR 0.1%

Value $296K Shares 3,115 Est. Cost $85.81 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $293K Shares 1,832 Est. Cost $159.71 Unrealized —

META FACEBOOK INC 0.1%

Value $291K Shares 989 Est. Cost $252.06 Unrealized +6.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $257K Shares 1,553 Est. Cost $93.73 Unrealized +55.2%

SMDV PROSHARES TR 0.1%

Value $253K Shares 3,865 Est. Cost $59.26 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $251K Shares 6,477 Est. Cost $24.19 Unrealized +26.6%

QUAL ISHARES TR 0.1%

Value $247K Shares 2,032 Est. Cost $105.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $246K Shares 530 Est. Cost $41.65 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $233K Shares 1,674 Est. Cost $85.03 Unrealized +30.4%

TSLA TESLA INC 0.1%

Value $222K Shares 332 Est. Cost $170.65 Unrealized +47.1%

SLYG SPDR SER TR 0.1%

Value $221K Shares 2,570 Est. Cost $70.44 Unrealized —

USRT ISHARES TR 0.1%

Value $220K Shares 4,196 Est. Cost $54.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 2,593 Est. Cost $84.84 Unrealized —

DHI D R HORTON INC 0.1%

Value $219K Shares 2,458 Est. Cost $45.09 Unrealized +65.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $218K Shares 458 Est. Cost $455.83 Unrealized +2.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 2,972 Est. Cost $45.28 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $213K Shares 562 Est. Cost $183.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $211K Shares 4,133 Est. Cost $29.77 Unrealized +2.1%

IWD ISHARES TR 0.1%

Value $209K Shares 1,379 Est. Cost $105.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $206K Shares 2,322 Est. Cost $54.28 Unrealized +23.1%

VBK VANGUARD INDEX FDS 0.1%

Value $201K Shares 731 Est. Cost $134.42 Unrealized —

PPG PPG INDS INC 0.1%

Value $191K Shares 1,270 Est. Cost $84.70 Unrealized +53.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $189K Shares 855 Est. Cost $129.71 Unrealized +42.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $187K Shares 993 Est. Cost $77.97 Unrealized +100.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $184K Shares 3,071 Est. Cost $46.72 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $180K Shares 1,351 Est. Cost $113.97 Unrealized +13.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $177K Shares 1,796 Est. Cost $40.95 Unrealized +116.7%

IJS ISHARES TR 0.1%

Value $176K Shares 1,742 Est. Cost $94.85 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $175K Shares 3,376 Est. Cost $49.57 Unrealized +37.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $175K Shares 2,063 Est. Cost $50.42 Unrealized +33.8%

TXN TEXAS INSTRS INC 0.1%

Value $173K Shares 917 Est. Cost $101.28 Unrealized +49.4%

MA MASTERCARD INCORPORATED 0.1%

Value $172K Shares 484 Est. Cost $272.22 Unrealized +24.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $170K Shares 1,206 Est. Cost $104.88 Unrealized +11.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $167K Shares 308 Est. Cost $349.65 Unrealized +58.1%

VBR VANGUARD INDEX FDS 0.1%

Value $166K Shares 1,002 Est. Cost $100.04 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $158K Shares 2,376 Est. Cost $43.12 Unrealized +25.3%

NVDA NVIDIA CORPORATION 0.1%

Value $158K Shares 295 Est. Cost $13.36 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $156K Shares 67 Est. Cost $1765.24 Unrealized +23.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $150K Shares 2,559 Est. Cost $35.51 Unrealized +40.2%

GIS GENERAL MLS INC 0.1%

Value $143K Shares 2,324 Est. Cost $40.35 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $140K Shares 578 Est. Cost $214.46 Unrealized +17.5%

SYK STRYKER CORPORATION 0.1%

Value $140K Shares 576 Est. Cost $139.59 Unrealized +63.2%

IJT ISHARES TR 0.1%

Value $139K Shares 1,083 Est. Cost $119.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $134K Shares 2,049 Est. Cost $50.60 Unrealized +20.7%

IJJ ISHARES TR 0.1%

Value $134K Shares 1,316 Est. Cost $101.96 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $134K Shares 1,741 Est. Cost $53.96 Unrealized +20.9%

HON HONEYWELL INTL INC 0.1%

Value $133K Shares 613 Est. Cost $110.96 Unrealized +59.2%

VOE VANGUARD INDEX FDS 0.1%

Value $131K Shares 968 Est. Cost $85.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $131K Shares 371 Est. Cost $309.49 Unrealized +6.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $122K Shares 371 Est. Cost $223.19 Unrealized —

— FEDERAL RLTY INVT TR 0.1%

Value $121K Shares 1,193 Est. Cost $124.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value $121K Shares 1,721 Est. Cost $41.39 Unrealized +46.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $120K Shares 251 Est. Cost $260.46 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $119K Shares 5,000 Est. Cost $25.93 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $118K Shares 1,621 Est. Cost $48.51 Unrealized +15.8%

ALL ALLSTATE CORP 0.1%

Value $117K Shares 1,022 Est. Cost $50.73 Unrealized +92.6%

ZTS ZOETIS INC 0.1%

Value $111K Shares 704 Est. Cost $137.83 Unrealized +10.0%

Value $105K Shares 547 Est. Cost $106.32 Unrealized +17.7%

SO SOUTHERN CO 0.0%

Value $105K Shares 1,695 Est. Cost $31.09 Unrealized +60.3%

UNP UNION PAC CORP 0.0%

Value $99,000 Shares 450 Est. Cost $68.29 Unrealized +175.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $96,000 Shares 602 Est. Cost $116.10 Unrealized +28.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $94,000 Shares 1,661 Est. Cost $36.64 Unrealized +36.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $93,000 Shares 151 Est. Cost $485.15 Unrealized +28.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $93,000 Shares 1,246 Est. Cost $53.01 Unrealized +11.6%

USB US BANCORP DEL 0.0%

Value $89,000 Shares 1,600 Est. Cost $39.00 Unrealized +3.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $86,000 Shares 574 Est. Cost $118.91 Unrealized +12.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $85,000 Shares 475 Est. Cost $192.39 Unrealized -0.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $84,000 Shares 950 Est. Cost $92.63 Unrealized —

IWP ISHARES TR 0.0%

Value $84,000 Shares 821 Est. Cost $110.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $83,000 Shares 301 Est. Cost $115.45 Unrealized +109.0%

IR INGERSOLL RAND INC 0.0%

Value $81,000 Shares 1,650 Est. Cost $34.06 Unrealized +35.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $81,000 Shares 250 Est. Cost $46.72 Unrealized +27.2%

ASML ASML HOLDING N V 0.0%

Value $81,000 Shares 132 Est. Cost $484.85 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $80,000 Shares 1,400 Est. Cost $37.51 Unrealized +36.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $79,000 Shares 4,432 Est. Cost $15.91 Unrealized —

INTU INTUIT 0.0%

Value $79,000 Shares 205 Est. Cost $340.30 Unrealized +9.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $78,000 Shares 950 Est. Cost $83.16 Unrealized —

XYZ SQUARE INC 0.0%

Value $77,000 Shares 340 Est. Cost $180.50 Unrealized +29.6%

D DOMINION ENERGY INC 0.0%

Value $76,000 Shares 1,003 Est. Cost $45.88 Unrealized +27.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $76,000 Shares 1,695 Est. Cost $47.18 Unrealized -4.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $76,000 Shares 500 Est. Cost $150.76 Unrealized -37.3%

ES EVERSOURCE ENERGY 0.0%

Value $76,000 Shares 874 Est. Cost $45.99 Unrealized +52.8%

IUSG ISHARES TR 0.0%

Value $76,000 Shares 840 Est. Cost $62.98 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $75,000 Shares 531 Est. Cost $109.15 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $75,000 Shares 328 Est. Cost $228.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $73,000 Shares 400 Est. Cost $155.87 Unrealized +35.7%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $73,000 Shares 700 Est. Cost $100.90 Unrealized +23.2%

WFC WELLS FARGO CO NEW 0.0%

Value $72,000 Shares 1,854 Est. Cost $31.62 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $71,000 Shares 1,480 Est. Cost $38.35 Unrealized —

SNA SNAP ON INC 0.0%

Value $70,000 Shares 304 Est. Cost $164.36 Unrealized +5.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 692 Est. Cost $71.19 Unrealized —

IWF ISHARES TR 0.0%

Value $68,000 Shares 280 Est. Cost $107.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value $67,000 Shares 48 Est. Cost $1037.97 Unrealized +19.3%

IQV IQVIA HLDGS INC 0.0%

Value $67,000 Shares 345 Est. Cost $168.50 Unrealized +11.4%

NOW SERVICENOW INC 0.0%

Value $66,000 Shares 132 Est. Cost $103.99 Unrealized +1.5%

ALLE ALLEGION PLC 0.0%

Value $64,000 Shares 506 Est. Cost $57.16 Unrealized +89.4%

CLX CLOROX CO DEL 0.0%

Value $60,000 Shares 310 Est. Cost $99.76 Unrealized +65.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $59,000 Shares 1,403 Est. Cost $18.27 Unrealized +99.5%

— UNILEVER PLC 0.0%

Value $59,000 Shares 1,053 Est. Cost $45.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $59,000 Shares 621 Est. Cost $66.33 Unrealized +22.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $58,000 Shares 41 Est. Cost $26.23 Unrealized +10.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $57,000 Shares 590 Est. Cost $60.47 Unrealized +24.8%

EL LAUDER ESTEE COS INC 0.0%

Value $54,000 Shares 187 Est. Cost $223.63 Unrealized +14.0%

IJK ISHARES TR 0.0%

Value $54,000 Shares 692 Est. Cost $94.07 Unrealized —

— ANSYS INC 0.0%

Value $53,000 Shares 155 Est. Cost $218.52 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $53,000 Shares 503 Est. Cost $71.36 Unrealized +55.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $53,000 Shares 964 Est. Cost $44.81 Unrealized +24.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $53,000 Shares 400 Est. Cost $120.93 Unrealized +13.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $53,000 Shares 434 Est. Cost $47.62 Unrealized +124.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $52,000 Shares 961 Est. Cost $51.04 Unrealized -6.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $52,000 Shares 1,067 Est. Cost $41.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $51,000 Shares 300 Est. Cost $131.98 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $50,000 Shares 169 Est. Cost $267.92 Unrealized +0.9%

NFLX NETFLIX INC 0.0%

Value $50,000 Shares 95 Est. Cost $48.81 Unrealized +8.7%

ENB ENBRIDGE INC 0.0%

Value $49,000 Shares 1,335 Est. Cost $25.00 Unrealized +2.2%

SR SPIRE INC 0.0%

Value $49,000 Shares 667 Est. Cost $69.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $48,000 Shares 749 Est. Cost $61.38 Unrealized -13.1%

TWLO TWILIO INC 0.0%

Value $48,000 Shares 142 Est. Cost $312.48 Unrealized +19.9%

EQIX EQUINIX INC 0.0%

Value $48,000 Shares 71 Est. Cost $674.73 Unrealized -7.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $48,000 Shares 379 Est. Cost $110.36 Unrealized +8.4%

— LINDE PLC 0.0%

Value $47,000 Shares 169 Est. Cost $266.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 251 Est. Cost $116.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $45,000 Shares 570 Est. Cost $71.61 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $45,000 Shares 534 Est. Cost $86.77 Unrealized -5.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $44,000 Shares 134 Est. Cost $276.90 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $44,000 Shares 300 Est. Cost $117.93 Unrealized +27.0%

CSGP COSTAR GROUP INC 0.0%

Value $44,000 Shares 53 Est. Cost $87.68 Unrealized -1.5%

BNS BANK NOVA SCOTIA B C 0.0%

Value $44,000 Shares 700 Est. Cost $44.79 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $44,000 Shares 521 Est. Cost $74.96 Unrealized +12.8%

— ATLASSIAN CORP PLC 0.0%

Value $43,000 Shares 202 Est. Cost $232.67 Unrealized —

WDAY WORKDAY INC 0.0%

Value $43,000 Shares 174 Est. Cost $224.69 Unrealized +9.9%

TRU TRANSUNION 0.0%

Value $41,000 Shares 460 Est. Cost $89.24 Unrealized -1.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,000 Shares 527 Est. Cost $21.09 Unrealized +37.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $41,000 Shares 986 Est. Cost $27.90 Unrealized +37.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $40,000 Shares 584 Est. Cost $48.35 Unrealized +25.6%

KTB KONTOOR BRANDS INC 0.0%

Value $40,000 Shares 820 Est. Cost $44.67 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $39,000 Shares 94 Est. Cost $372.43 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $39,000 Shares 126 Est. Cost $347.27 Unrealized -5.5%

QCOM QUALCOMM INC 0.0%

Value $39,000 Shares 294 Est. Cost $129.71 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $38,000 Shares 768 Est. Cost $49.48 Unrealized —

MDYV SPDR SER TR 0.0%

Value $38,000 Shares 580 Est. Cost $62.24 Unrealized —

RACE FERRARI N V 0.0%

Value $37,000 Shares 176 Est. Cost $204.03 Unrealized +0.4%

CBRE CBRE GROUP INC 0.0%

Value $37,000 Shares 470 Est. Cost $59.80 Unrealized +18.2%

— XILINX INC 0.0%

Value $37,000 Shares 302 Est. Cost $125.38 Unrealized —

MET METLIFE INC 0.0%

Value $36,000 Shares 586 Est. Cost $35.01 Unrealized +36.0%

LQD ISHARES TR 0.0%

Value $36,000 Shares 275 Est. Cost $114.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $36,000 Shares 177 Est. Cost $167.49 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $35,000 Shares 797 Est. Cost $44.36 Unrealized —

WIX WIX COM LTD 0.0%

Value $35,000 Shares 126 Est. Cost $263.35 Unrealized +8.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $35,000 Shares 401 Est. Cost $28.60 Unrealized +31.3%

ELV ANTHEM INC 0.0%

Value $34,000 Shares 95 Est. Cost $300.80 Unrealized 0.0%

DOW DOW INC 0.0%

Value $34,000 Shares 527 Est. Cost $33.48 Unrealized +36.8%

VEEV VEEVA SYS INC 0.0%

Value $34,000 Shares 132 Est. Cost $280.15 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $34,000 Shares 150 Est. Cost $233.33 Unrealized —

— COHERENT INC 0.0%

Value $34,000 Shares 135 Est. Cost $148.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $33,000 Shares 187 Est. Cost $29.45 Unrealized 0.0%

BCE BCE INC 0.0%

Value $33,000 Shares 740 Est. Cost $31.47 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $33,000 Shares 300 Est. Cost $122.92 Unrealized +15.6%

EA ELECTRONIC ARTS INC 0.0%

Value $33,000 Shares 244 Est. Cost $134.93 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $32,000 Shares 249 Est. Cost $120.48 Unrealized —

GOVT ISHARES TR 0.0%

Value $31,000 Shares 1,201 Est. Cost $24.32 Unrealized —

R RYDER SYS INC 0.0%

Value $31,000 Shares 408 Est. Cost $55.64 Unrealized +24.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $31,000 Shares 75 Est. Cost $358.76 Unrealized +7.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $31,000 Shares 1,032 Est. Cost $16.15 Unrealized +75.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $30,000 Shares 167 Est. Cost $119.66 Unrealized +22.9%

VTV VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 232 Est. Cost $105.59 Unrealized —

ETSY ETSY INC 0.0%

Value $30,000 Shares 150 Est. Cost $150.38 Unrealized +39.2%

ETN EATON CORP PLC 0.0%

Value $29,000 Shares 213 Est. Cost $118.94 Unrealized 0.0%

Value $29,000 Shares 445 Est. Cost $54.74 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $29,000 Shares 460 Est. Cost $47.02 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $29,000 Shares 368 Est. Cost $64.51 Unrealized +22.6%

AIN ALBANY INTL CORP 0.0%

Value $28,000 Shares 330 Est. Cost $59.22 Unrealized +26.2%

VB VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 129 Est. Cost $146.80 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $28,000 Shares 84 Est. Cost $274.28 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $27,000 Shares 500 Est. Cost $46.81 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $27,000 Shares 307 Est. Cost $69.28 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $27,000 Shares 599 Est. Cost $36.12 Unrealized +25.9%

ROST ROSS STORES INC 0.0%

Value $26,000 Shares 213 Est. Cost $86.57 Unrealized +29.6%

GATX GATX CORP 0.0%

Value $25,000 Shares 266 Est. Cost $69.49 Unrealized +22.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $25,000 Shares 144 Est. Cost $105.54 Unrealized +18.3%

— SYNEOS HEALTH INC 0.0%

Value $25,000 Shares 324 Est. Cost $67.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $25,000 Shares 106 Est. Cost $117.58 Unrealized +87.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 116 Est. Cost $219.65 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $25,000 Shares 100 Est. Cost $250.00 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $24,000 Shares 167 Est. Cost $127.60 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $24,000 Shares 119 Est. Cost $163.15 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $24,000 Shares 42 Est. Cost $569.50 Unrealized +4.0%

IEMG ISHARES INC 0.0%

Value $24,000 Shares 368 Est. Cost $51.06 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $23,000 Shares 517 Est. Cost $29.47 Unrealized +38.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $23,000 Shares 353 Est. Cost $58.88 Unrealized +4.7%

— BLACK KNIGHT INC 0.0%

Value $23,000 Shares 306 Est. Cost $88.24 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23,000 Shares 158 Est. Cost $115.20 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $23,000 Shares 2,440 Est. Cost $5.56 Unrealized +36.6%

HOLX HOLOGIC INC 0.0%

Value $23,000 Shares 303 Est. Cost $70.59 Unrealized +7.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $23,000 Shares 65 Est. Cost $308.64 Unrealized +13.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $22,000 Shares 127 Est. Cost $138.54 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $22,000 Shares 68 Est. Cost $247.71 Unrealized +12.3%

ALB ALBEMARLE CORP 0.0%

Value $22,000 Shares 150 Est. Cost $111.68 Unrealized +35.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22,000 Shares 453 Est. Cost $41.55 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $21,000 Shares 342 Est. Cost $49.50 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $21,000 Shares 171 Est. Cost $53.12 Unrealized +30.7%

SPSM SPDR SER TR 0.0%

Value $20,000 Shares 470 Est. Cost $27.78 Unrealized —

DOV DOVER CORP 0.0%

Value $20,000 Shares 149 Est. Cost $69.65 Unrealized +71.7%

VFH VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 239 Est. Cost $71.13 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $20,000 Shares 747 Est. Cost $25.44 Unrealized —

EOG EOG RES INC 0.0%

Value $20,000 Shares 273 Est. Cost $50.41 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $20,000 Shares 991 Est. Cost $11.38 Unrealized +33.9%

— STERLING BANCORP DEL 0.0%

Value $20,000 Shares 865 Est. Cost $18.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,000 Shares 181 Est. Cost $64.02 Unrealized +46.9%

— SLACK TECHNOLOGIES INC 0.0%

Value $20,000 Shares 500 Est. Cost $42.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 197 Est. Cost $60.17 Unrealized —

WWD WOODWARD INC 0.0%

Value $19,000 Shares 156 Est. Cost $98.19 Unrealized +17.5%

KLAC KLA CORP 0.0%

Value $19,000 Shares 59 Est. Cost $285.88 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $18,000 Shares 264 Est. Cost $68.18 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $18,000 Shares 160 Est. Cost $77.45 Unrealized +17.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18,000 Shares 175 Est. Cost $104.66 Unrealized -1.3%

G GENPACT LIMITED 0.0%

Value $18,000 Shares 410 Est. Cost $39.02 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $18,000 Shares 106 Est. Cost $140.79 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17,000 Shares 1,136 Est. Cost $20.37 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $17,000 Shares 383 Est. Cost $38.51 Unrealized +7.5%

TGT TARGET CORP 0.0%

Value $17,000 Shares 84 Est. Cost $98.74 Unrealized +65.3%

MOG/A MOOG INC 0.0%

Value $17,000 Shares 210 Est. Cost $69.75 Unrealized +9.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $17,000 Shares 204 Est. Cost $75.15 Unrealized +15.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $17,000 Shares 167 Est. Cost $70.80 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 326 Est. Cost $64.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 217 Est. Cost $47.04 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $16,000 Shares 177 Est. Cost $80.32 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,000 Shares 113 Est. Cost $91.43 Unrealized +23.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $16,000 Shares 48 Est. Cost $53.37 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $15,000 Shares 231 Est. Cost $63.53 Unrealized -2.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 92 Est. Cost $119.57 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 196 Est. Cost $48.38 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $15,000 Shares 54 Est. Cost $273.42 Unrealized -9.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $14,000 Shares 400 Est. Cost $26.57 Unrealized +27.0%

SCI SERVICE CORP INTL 0.0%

Value $14,000 Shares 270 Est. Cost $38.41 Unrealized +30.4%

RSG REPUBLIC SVCS INC 0.0%

Value $14,000 Shares 137 Est. Cost $88.75 Unrealized -1.0%

— CITRIX SYS INC 0.0%

Value $14,000 Shares 98 Est. Cost $142.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $13,000 Shares 90 Est. Cost $85.61 Unrealized +45.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 146 Est. Cost $82.19 Unrealized —

ARKK ARK ETF TR 0.0%

Value $13,000 Shares 105 Est. Cost $123.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $13,000 Shares 139 Est. Cost $82.07 Unrealized -9.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $13,000 Shares 450 Est. Cost $21.56 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $13,000 Shares 345 Est. Cost $37.68 Unrealized —

JNK SPDR SER TR 0.0%

Value $12,000 Shares 111 Est. Cost $101.98 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $12,000 Shares 513 Est. Cost $19.49 Unrealized +13.7%

CVS CVS HEALTH CORP 0.0%

Value $12,000 Shares 161 Est. Cost $54.07 Unrealized +15.2%

DHS WISDOMTREE TR 0.0%

Value $12,000 Shares 159 Est. Cost $75.47 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $12,000 Shares 194 Est. Cost $46.70 Unrealized +9.2%

— DRAFTKINGS INC 0.0%

Value $12,000 Shares 200 Est. Cost $45.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12,000 Shares 66 Est. Cost $189.49 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11,000 Shares 24 Est. Cost $484.19 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,000 Shares 53 Est. Cost $169.70 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $11,000 Shares 253 Est. Cost $43.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 288 Est. Cost $33.13 Unrealized —

MTB M & T BK CORP 0.0%

Value $11,000 Shares 74 Est. Cost $132.89 Unrealized -5.1%

BX BLACKSTONE GROUP INC 0.0%

Value $10,000 Shares 140 Est. Cost $48.82 Unrealized +20.0%

MTUM ISHARES TR 0.0%

Value $10,000 Shares 62 Est. Cost $91.63 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $10,000 Shares 272 Est. Cost $36.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 127 Est. Cost $65.58 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $9,000 Shares 146 Est. Cost $51.14 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +9.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 48 Est. Cost $141.81 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $7,000 Shares 58 Est. Cost $111.67 Unrealized +6.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $6,000 Shares 116 Est. Cost $39.42 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $6,000 Shares 151 Est. Cost $35.31 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $6,000 Shares 75 Est. Cost $72.50 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $5,000 Shares 52 Est. Cost $76.93 Unrealized +4.5%

VXF VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 27 Est. Cost $148.15 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5,000 Shares 37 Est. Cost $87.01 Unrealized +24.3%

VDC VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5,000 Shares 65 Est. Cost $76.36 Unrealized 0.0%

EZM WISDOMTREE TR 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $4,000 Shares 90 Est. Cost $21.64 Unrealized +89.4%

PLD PROLOGIS INC. 0.0%

Value $3,000 Shares 32 Est. Cost $88.68 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,000 Shares 4 Est. Cost $169.46 Unrealized +48.5%

XAR SPDR SER TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,000 Shares 153 Est. Cost $19.61 Unrealized —

FISV FISERV INC 0.0%

Value $2,000 Shares 18 Est. Cost $114.76 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,000 Shares 11 Est. Cost $122.30 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $184.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,714	$24.86M	11.4%	$219.10	—	TR UNIT	78462F103
SDY	SPDR SER TR	156,116	$18.43M	8.5%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	127,602	$18.08M	8.3%	$102.00	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	96,404	$14.18M	6.5%	$89.32	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,891	$11.93M	5.5%	$125.80	—	MID CAP ETF	922908629
AGG	ISHARES TR	91,539	$10.42M	4.8%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	148,665	$5.709M	2.6%	$37.71	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	90,055	$5.237M	2.4%	$47.91	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	20,910	$4.93M	2.3%	$69.43	+221.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	34,640	$4.691M	2.2%	$77.61	+49.1%	COM	742718109
DVY	ISHARES TR	39,536	$4.511M	2.1%	$81.13	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	23,968	$4.028M	1.9%	$80.64	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	29,819	$3.642M	1.7%	$98.10	+27.5%	COM	037833100
IVV	ISHARES TR	9,054	$3.602M	1.7%	$204.88	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	30,516	$3.302M	1.5%	$45.38	+95.9%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	26,711	$3.118M	1.4%	$73.14	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	870	$2.692M	1.2%	$157.33	+0.8%	COM	023135106
VOO	VANGUARD INDEX FDS	6,875	$2.505M	1.2%	$221.17	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	15,098	$2.481M	1.1%	$85.16	+65.3%	COM	478160104
VTI	VANGUARD INDEX FDS	11,721	$2.423M	1.1%	$169.93	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	7,621	$2.292M	1.1%	$142.46	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	20,771	$1.791M	0.8%	$86.20	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	7,287	$1.633M	0.8%	$92.02	+107.8%	COM	580135101
IWM	ISHARES TR	7,314	$1.616M	0.7%	$143.35	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	24,142	$1.597M	0.7%	$39.23	+58.7%	COM	872540109
NOBL	PROSHARES TR	17,811	$1.536M	0.7%	$67.01	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	11,238	$1.492M	0.7%	$53.00	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	27,097	$1.481M	0.7%	$53.66	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,614	$1.443M	0.7%	$165.03	—	GROWTH ETF	922908736
KO	COCA COLA CO	22,778	$1.201M	0.6%	$32.32	+34.3%	COM	191216100
T	AT&T INC	39,515	$1.196M	0.6%	$16.06	+0.5%	COM	00206R102
DIS	DISNEY WALT CO	6,194	$1.143M	0.5%	$103.04	+74.9%	COM	254687106
ABT	ABBOTT LABS	9,317	$1.117M	0.5%	$40.91	+165.5%	COM	002824100
XLF	SELECT SECTOR SPDR TR	32,143	$1.094M	0.5%	$23.35	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	11,580	$1.045M	0.5%	$48.63	+60.0%	COM	291011104
XLU	SELECT SECTOR SPDR TR	15,275	$978K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,785	$967K	0.4%	$162.28	+49.6%	CL B NEW	084670702
IWC	ISHARES TR	6,531	$960K	0.4%	$76.06	—	MICRO-CAP ETF	464288869
CSX	CSX CORP	8,975	$865K	0.4%	$8.65	+230.5%	COM	126408103
GOOG	ALPHABET INC	418	$865K	0.4%	$86.05	+14.4%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	12,276	$839K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO. INC	10,772	$830K	0.4%	$42.49	+48.4%	COM	58933Y105
DE	DEERE & CO	2,081	$778K	0.4%	$116.35	+164.3%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.4%	$284073.40	+29.1%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	2,070	$770K	0.4%	$195.75	+63.3%	COM	91324P102
WMT	WALMART INC	5,669	$770K	0.4%	$22.62	+91.4%	COM	931142103
PEP	PEPSICO INC	5,276	$746K	0.3%	$74.55	+58.2%	COM	713448108
XOM	EXXON MOBIL CORP	13,316	$743K	0.3%	$51.74	-16.3%	COM	30231G102
LLY	LILLY ELI & CO	3,764	$703K	0.3%	$74.63	+149.3%	COM	532457108
REGL	PROSHARES TR	9,843	$686K	0.3%	$56.81	—	S&P MDCP 400 DIV	74347B680
QQQ	INVESCO QQQ TR	2,116	$675K	0.3%	$243.55	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	2,425	$603K	0.3%	$135.53	+51.0%	COM	031162100
SPYG	SPDR SER TR	10,250	$578K	0.3%	$40.84	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	1,603	$575K	0.3%	$265.14	—	INF TECH ETF	92204A702
INTC	INTEL CORP	8,680	$556K	0.3%	$29.25	+84.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,116	$548K	0.3%	$99.16	-1.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	6,689	$527K	0.2%	$52.58	+33.1%	COM	194162103
PGX	INVESCO EXCH TRADED FD TR II	34,247	$514K	0.2%	$14.84	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	4,692	$492K	0.2%	$76.16	+4.5%	COM	166764100
MDT	MEDTRONIC PLC	4,156	$491K	0.2%	$64.73	+57.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	8,135	$473K	0.2%	$30.95	+36.5%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	4,642	$469K	0.2%	$81.08	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	6,165	$466K	0.2%	$55.79	+23.4%	COM	65339F101
PFE	PFIZER INC	12,298	$446K	0.2%	$21.64	+29.6%	COM	717081103
IVE	ISHARES TR	3,120	$441K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,779	$441K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	1,955	$414K	0.2%	$226.86	-3.0%	COM	79466L302
HD	HOME DEPOT INC	1,302	$397K	0.2%	$136.50	+79.1%	COM	437076102
GOOGL	ALPHABET INC	190	$392K	0.2%	$56.35	+73.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	6,140	$388K	0.2%	$44.97	+13.5%	COM	110122108
—	BLACKROCK ENHANCED EQUITY DI	40,967	$388K	0.2%	$7.80	—	COM	09251A104
JPM	JPMORGAN CHASE & CO	2,504	$381K	0.2%	$61.25	+107.8%	COM	46625H100
—	NUVEEN S&P 500 BUY-WRITE INC	27,510	$371K	0.2%	$13.40	—	COM	6706ER101
CMCSA	COMCAST CORP NEW	6,846	$370K	0.2%	$30.38	+51.9%	CL A	20030N101
SPTM	SPDR SER TR	7,386	$363K	0.2%	$35.58	—	PORTFOLI S&P1500	78464A805
V	VISA INC	1,679	$355K	0.2%	$159.88	+27.1%	COM CL A	92826C839
—	THOMSON REUTERS CORP.	3,803	$333K	0.2%	$79.67	—	COM NEW	884903709
VOT	VANGUARD INDEX FDS	1,525	$327K	0.2%	$108.52	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	1,214	$326K	0.1%	$222.59	+2.8%	COM	655844108
GLW	CORNING INC	7,496	$326K	0.1%	$24.31	+38.2%	COM	219350105
CSCO	CISCO SYS INC	6,287	$325K	0.1%	$27.53	+47.6%	COM	17275R102
VXUS	VANGUARD STAR FDS	5,090	$319K	0.1%	$61.75	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	2,826	$307K	0.1%	$89.36	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	3,115	$296K	0.1%	$85.81	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	1,832	$293K	0.1%	$159.71	—	GOLD SHS	78463V107
META	FACEBOOK INC	989	$291K	0.1%	$252.06	+6.1%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	1,553	$257K	0.1%	$93.73	+55.2%	SHS	G8994E103
SMDV	PROSHARES TR	3,865	$253K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
BAC	BK OF AMERICA CORP	6,477	$251K	0.1%	$24.19	+26.6%	COM	060505104
QUAL	ISHARES TR	2,032	$247K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	530	$246K	0.1%	$41.65	0.0%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	1,674	$233K	0.1%	$85.03	+30.4%	COM	494368103
TSLA	TESLA INC	332	$222K	0.1%	$170.65	+47.1%	COM	88160R101
SLYG	SPDR SER TR	2,570	$221K	0.1%	$70.44	—	S&P 600 SMCP GRW	78464A201
USRT	ISHARES TR	4,196	$220K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FDS	2,593	$220K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
DHI	D R HORTON INC	2,458	$219K	0.1%	$45.09	+65.4%	COM	23331A109
ADBE	ADOBE SYSTEMS INCORPORATED	458	$218K	0.1%	$455.83	+2.5%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	2,972	$218K	0.1%	$45.28	—	COMMUNICATION	81369Y852
—	CANADIAN PAC RY LTD	562	$213K	0.1%	$183.02	—	COM	13645T100
MO	ALTRIA GROUP INC	4,133	$211K	0.1%	$29.77	+2.1%	COM	02209S103
IWD	ISHARES TR	1,379	$209K	0.1%	$105.75	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	2,322	$206K	0.1%	$54.28	+23.1%	COM	718172109
VBK	VANGUARD INDEX FDS	731	$201K	0.1%	$134.42	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	1,270	$191K	0.1%	$84.70	+53.6%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	855	$189K	0.1%	$129.71	+42.6%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	993	$187K	0.1%	$77.97	+100.9%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$184K	0.1%	$46.72	0.0%	COM	74251V102
NKE	NIKE INC	1,351	$180K	0.1%	$113.97	+13.7%	CL B	654106103
DLB	DOLBY LABORATORIES INC	1,796	$177K	0.1%	$40.95	+116.7%	COM CL A	25659T107
IJS	ISHARES TR	1,742	$176K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
RAMP	LIVERAMP HLDGS INC	3,376	$175K	0.1%	$49.57	+37.4%	COM	53815P108
AEP	AMERICAN ELEC PWR CO INC	2,063	$175K	0.1%	$50.42	+33.8%	COM	025537101
TXN	TEXAS INSTRS INC	917	$173K	0.1%	$101.28	+49.4%	COM	882508104
MA	MASTERCARD INCORPORATED	484	$172K	0.1%	$272.22	+24.7%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	1,206	$170K	0.1%	$104.88	+11.1%	COM	253868103
ALGN	ALIGN TECHNOLOGY INC	308	$167K	0.1%	$349.65	+58.1%	COM	016255101
VBR	VANGUARD INDEX FDS	1,002	$166K	0.1%	$100.04	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	2,376	$158K	0.1%	$43.12	+25.3%	COM	98389B100
NVDA	NVIDIA CORPORATION	295	$158K	0.1%	$13.36	+0.3%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	67	$156K	0.1%	$1765.24	+23.8%	COM	09857L108
MDLZ	MONDELEZ INTL INC	2,559	$150K	0.1%	$35.51	+40.2%	CL A	609207105
GIS	GENERAL MLS INC	2,324	$143K	0.1%	$40.35	+21.3%	COM	370334104
PYPL	PAYPAL HLDGS INC	578	$140K	0.1%	$214.46	+17.5%	COM	70450Y103
SYK	STRYKER CORPORATION	576	$140K	0.1%	$139.59	+63.2%	COM	863667101
IJT	ISHARES TR	1,083	$139K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
TD	TORONTO DOMINION BK ONT	2,049	$134K	0.1%	$50.60	+20.7%	COM NEW	891160509
IJJ	ISHARES TR	1,316	$134K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
RTX	RAYTHEON TECHNOLOGIES CORP	1,741	$134K	0.1%	$53.96	+20.9%	COM	75513E101
HON	HONEYWELL INTL INC	613	$133K	0.1%	$110.96	+59.2%	COM	438516106
VOE	VANGUARD INDEX FDS	968	$131K	0.1%	$85.85	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	371	$131K	0.1%	$309.49	+6.6%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	371	$122K	0.1%	$223.19	—	UT SER 1	78467X109
—	FEDERAL RLTY INVT TR	1,193	$121K	0.1%	$124.32	—	SH BEN INT NEW	313747206
ORCL	ORACLE CORP	1,721	$121K	0.1%	$41.39	+46.4%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	251	$120K	0.1%	$260.46	—	UTSER1 S&PDCRP	78467Y107
IBRX	IMMUNITYBIO INC	5,000	$119K	0.1%	$25.93	0.0%	COM	45256X103
C	CITIGROUP INC	1,621	$118K	0.1%	$48.51	+15.8%	COM NEW	172967424
ALL	ALLSTATE CORP	1,022	$117K	0.1%	$50.73	+92.6%	COM	020002101
ZTS	ZOETIS INC	704	$111K	0.1%	$137.83	+10.0%	CL A	98978V103
MMM	3M CO	547	$105K	0.0%	$106.32	+17.7%	COM	88579Y101
SO	SOUTHERN CO	1,695	$105K	0.0%	$31.09	+60.3%	COM	842587107
UNP	UNION PAC CORP	450	$99,000	0.0%	$68.29	+175.4%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	602	$96,000	0.0%	$116.10	+28.1%	COM	98956P102
CWT	CALIFORNIA WTR SVC GROUP	1,661	$94,000	0.0%	$36.64	+36.1%	COM	130788102
CHTR	CHARTER COMMUNICATIONS INC N	151	$93,000	0.0%	$485.15	+28.8%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	1,246	$93,000	0.0%	$53.01	+11.6%	COM	209115104
USB	US BANCORP DEL	1,600	$89,000	0.0%	$39.00	+3.4%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	574	$86,000	0.0%	$118.91	+12.0%	COM	89417E109
PCTY	PAYLOCITY HLDG CORP	475	$85,000	0.0%	$192.39	-0.9%	COM	70438V106
BIV	VANGUARD BD INDEX FDS	950	$84,000	0.0%	$92.63	—	INTERMED TERM	921937819
IWP	ISHARES TR	821	$84,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	301	$83,000	0.0%	$115.45	+109.0%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	1,650	$81,000	0.0%	$34.06	+35.2%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	250	$81,000	0.0%	$46.72	+27.2%	COM	697435105
ASML	ASML HOLDING N V	132	$81,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	1,400	$80,000	0.0%	$37.51	+36.6%	COM	37045V100
—	PEOPLES UNITED FINANCIAL INC	4,432	$79,000	0.0%	$15.91	—	COM	712704105
INTU	INTUIT	205	$79,000	0.0%	$340.30	+9.8%	COM	461202103
BSV	VANGUARD BD INDEX FDS	950	$78,000	0.0%	$83.16	—	SHORT TRM BOND	921937827
XYZ	SQUARE INC	340	$77,000	0.0%	$180.50	+29.6%	CL A	852234103
D	DOMINION ENERGY INC	1,003	$76,000	0.0%	$45.88	+27.5%	COM	25746U109
WTRG	ESSENTIAL UTILS INC	1,695	$76,000	0.0%	$47.18	-4.3%	COM	29670G102
LGND	LIGAND PHARMACEUTICALS INC	500	$76,000	0.0%	$150.76	-37.3%	COM NEW	53220K504
ES	EVERSOURCE ENERGY	874	$76,000	0.0%	$45.99	+52.8%	COM	30040W108
IUSG	ISHARES TR	840	$76,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
VPU	VANGUARD WORLD FDS	531	$75,000	0.0%	$109.15	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	328	$75,000	0.0%	$228.12	—	HEALTH CAR ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC	400	$73,000	0.0%	$155.87	+35.7%	CL A	22788C105
USPH	U S PHYSICAL THERAPY INC	700	$73,000	0.0%	$100.90	+23.2%	COM	90337L108
WFC	WELLS FARGO CO NEW	1,854	$72,000	0.0%	$31.62	0.0%	COM	949746101
DGRO	ISHARES TR	1,480	$71,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
SNA	SNAP ON INC	304	$70,000	0.0%	$164.36	+5.7%	COM	833034101
XLI	SELECT SECTOR SPDR TR	692	$68,000	0.0%	$71.19	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	280	$68,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
AZO	AUTOZONE INC	48	$67,000	0.0%	$1037.97	+19.3%	COM	053332102
IQV	IQVIA HLDGS INC	345	$67,000	0.0%	$168.50	+11.4%	COM	46266C105
NOW	SERVICENOW INC	132	$66,000	0.0%	$103.99	+1.5%	COM	81762P102
ALLE	ALLEGION PLC	506	$64,000	0.0%	$57.16	+89.4%	ORD SHS	G0176J109
CLX	CLOROX CO DEL	310	$60,000	0.0%	$99.76	+65.4%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	1,403	$59,000	0.0%	$18.27	+99.5%	COM	14448C104
—	UNILEVER PLC	1,053	$59,000	0.0%	$45.56	—	SPON ADR NEW	904767704
PGR	PROGRESSIVE CORP	621	$59,000	0.0%	$66.33	+22.1%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	41	$58,000	0.0%	$26.23	+10.3%	COM	169656105
DUK	DUKE ENERGY CORP NEW	590	$57,000	0.0%	$60.47	+24.8%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	187	$54,000	0.0%	$223.63	+14.0%	CL A	518439104
IJK	ISHARES TR	692	$54,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
—	ANSYS INC	155	$53,000	0.0%	$218.52	—	COM	03662Q105
PENN	PENN NATL GAMING INC	503	$53,000	0.0%	$71.36	+55.2%	COM	707569109
UBER	UBER TECHNOLOGIES INC	964	$53,000	0.0%	$44.81	+24.5%	COM	90353T100
EXAS	EXACT SCIENCES CORP	400	$53,000	0.0%	$120.93	+13.2%	COM	30063P105
MRSH	MARSH & MCLENNAN COS INC	434	$53,000	0.0%	$47.62	+124.7%	COM	571748102
NWN	NORTHWEST NAT HLDG CO	961	$52,000	0.0%	$51.04	-6.0%	COM	66765N105
VEA	VANGUARD TAX-MANAGED INTL FD	1,067	$52,000	0.0%	$41.65	—	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	300	$51,000	0.0%	$131.98	0.0%	CL B	911312106
MCO	MOODYS CORP	169	$50,000	0.0%	$267.92	+0.9%	COM	615369105
NFLX	NETFLIX INC	95	$50,000	0.0%	$48.81	+8.7%	COM	64110L106
ENB	ENBRIDGE INC	1,335	$49,000	0.0%	$25.00	+2.2%	COM	29250N105
SR	SPIRE INC	667	$49,000	0.0%	$69.99	—	COM	84857L101
GILD	GILEAD SCIENCES INC	749	$48,000	0.0%	$61.38	-13.1%	COM	375558103
TWLO	TWILIO INC	142	$48,000	0.0%	$312.48	+19.9%	CL A	90138F102
EQIX	EQUINIX INC	71	$48,000	0.0%	$674.73	-7.4%	COM	29444U700
A	AGILENT TECHNOLOGIES INC	379	$48,000	0.0%	$110.36	+8.4%	COM	00846U101
—	LINDE PLC	169	$47,000	0.0%	$266.27	—	SHS	G5494J103
VV	VANGUARD INDEX FDS	251	$46,000	0.0%	$116.63	—	LARGE CAP ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570	$45,000	0.0%	$71.61	0.0%	CL A	192446102
BALL	BALL CORP	534	$45,000	0.0%	$86.77	-5.2%	COM	058498106
GS	GOLDMAN SACHS GROUP INC	134	$44,000	0.0%	$276.90	0.0%	COM	38141G104
BILL	BILL COM HLDGS INC	300	$44,000	0.0%	$117.93	+27.0%	COM	090043100
CSGP	COSTAR GROUP INC	53	$44,000	0.0%	$87.68	-1.5%	COM	22160N109
BNS	BANK NOVA SCOTIA B C	700	$44,000	0.0%	$44.79	0.0%	COM	064149107
EW	EDWARDS LIFESCIENCES CORP	521	$44,000	0.0%	$74.96	+12.8%	COM	28176E108
—	ATLASSIAN CORP PLC	202	$43,000	0.0%	$232.67	—	CL A	G06242104
WDAY	WORKDAY INC	174	$43,000	0.0%	$224.69	+9.9%	CL A	98138H101
TRU	TRANSUNION	460	$41,000	0.0%	$89.24	-1.4%	COM	89400J107
DD	DUPONT DE NEMOURS INC	527	$41,000	0.0%	$21.09	+37.9%	COM	26614N102
ON	ON SEMICONDUCTOR CORP	986	$41,000	0.0%	$27.90	+37.6%	COM	682189105
OTIS	OTIS WORLDWIDE CORP	584	$40,000	0.0%	$48.35	+25.6%	COM	68902V107
KTB	KONTOOR BRANDS INC	820	$40,000	0.0%	$44.67	0.0%	COM	50050N103
MSCI	MSCI INC	94	$39,000	0.0%	$372.43	+7.3%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	126	$39,000	0.0%	$347.27	-5.5%	COM	550021109
QCOM	QUALCOMM INC	294	$39,000	0.0%	$129.71	0.0%	COM	747525103
AZN	ASTRAZENECA PLC	768	$38,000	0.0%	$49.48	—	SPONSORED ADR	046353108
MDYV	SPDR SER TR	580	$38,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
RACE	FERRARI N V	176	$37,000	0.0%	$204.03	+0.4%	COM	N3167Y103
CBRE	CBRE GROUP INC	470	$37,000	0.0%	$59.80	+18.2%	CL A	12504L109
—	XILINX INC	302	$37,000	0.0%	$125.38	—	COM	983919101
MET	METLIFE INC	586	$36,000	0.0%	$35.01	+36.0%	COM	59156R108
LQD	ISHARES TR	275	$36,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
NXPI	NXP SEMICONDUCTORS N V	177	$36,000	0.0%	$167.49	0.0%	COM	N6596X109
PSK	SPDR SER TR	797	$35,000	0.0%	$44.36	—	WELLS FG PFD ETF	78464A292
WIX	WIX COM LTD	126	$35,000	0.0%	$263.35	+8.4%	SHS	M98068105
DELL	DELL TECHNOLOGIES INC	401	$35,000	0.0%	$28.60	+31.3%	CL C	24703L202
ELV	ANTHEM INC	95	$34,000	0.0%	$300.80	0.0%	COM	036752103
DOW	DOW INC	527	$34,000	0.0%	$33.48	+36.8%	COM	260557103
VEEV	VEEVA SYS INC	132	$34,000	0.0%	$280.15	-0.6%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	150	$34,000	0.0%	$233.33	—	SPONSORED ADS	01609W102
—	COHERENT INC	135	$34,000	0.0%	$148.15	—	COM	192479103
TSCO	TRACTOR SUPPLY CO	187	$33,000	0.0%	$29.45	0.0%	COM	892356106
BCE	BCE INC	740	$33,000	0.0%	$31.47	0.0%	COM NEW	05534B760
ESTC	ELASTIC N V	300	$33,000	0.0%	$122.92	+15.6%	ORD SHS	N14506104
EA	ELECTRONIC ARTS INC	244	$33,000	0.0%	$134.93	0.0%	COM	285512109
—	TE CONNECTIVITY LTD	249	$32,000	0.0%	$120.48	—	REG SHS	H84989104
GOVT	ISHARES TR	1,201	$31,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
R	RYDER SYS INC	408	$31,000	0.0%	$55.64	+24.5%	COM	783549108
TDY	TELEDYNE TECHNOLOGIES INC	75	$31,000	0.0%	$358.76	+7.6%	COM	879360105
MYGN	MYRIAD GENETICS INC	1,032	$31,000	0.0%	$16.15	+75.7%	COM	62855J104
GD	GENERAL DYNAMICS CORP	167	$30,000	0.0%	$119.66	+22.9%	COM	369550108
VTV	VANGUARD INDEX FDS	232	$30,000	0.0%	$105.59	—	VALUE ETF	922908744
ETSY	ETSY INC	150	$30,000	0.0%	$150.38	+39.2%	COM	29786A106
ETN	EATON CORP PLC	213	$29,000	0.0%	$118.94	0.0%	SHS	G29183103
ACM	AECOM	445	$29,000	0.0%	$54.74	0.0%	COM	00766T100
—	KELLOGG CO	460	$29,000	0.0%	$47.02	0.0%	COM	487836108
DIOD	DIODES INC	368	$29,000	0.0%	$64.51	+22.6%	COM	254543101
AIN	ALBANY INTL CORP	330	$28,000	0.0%	$59.22	+26.2%	CL A	012348108
VB	VANGUARD INDEX FDS	129	$28,000	0.0%	$146.80	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	84	$28,000	0.0%	$274.28	0.0%	COM	911363109
NTR	NUTRIEN LTD	500	$27,000	0.0%	$46.81	0.0%	COM	67077M108
MGA	MAGNA INTL INC	307	$27,000	0.0%	$69.28	0.0%	COM	559222401
FORM	FORMFACTOR INC	599	$27,000	0.0%	$36.12	+25.9%	COM	346375108
ROST	ROSS STORES INC	213	$26,000	0.0%	$86.57	+29.6%	COM	778296103
GATX	GATX CORP	266	$25,000	0.0%	$69.49	+22.6%	COM	361448103
CBRL	CRACKER BARREL OLD CTRY STOR	144	$25,000	0.0%	$105.54	+18.3%	COM	22410J106
—	SYNEOS HEALTH INC	324	$25,000	0.0%	$67.90	—	CL A	87166B102
OLED	UNIVERSAL DISPLAY CORP	106	$25,000	0.0%	$117.58	+87.8%	COM	91347P105
VRTX	VERTEX PHARMACEUTICALS INC	116	$25,000	0.0%	$219.65	0.0%	COM	92532F100
VONG	VANGUARD SCOTTSDALE FDS	100	$25,000	0.0%	$250.00	—	VNG RUS1000GRW	92206C680
LPLA	LPL FINL HLDGS INC	167	$24,000	0.0%	$127.60	0.0%	COM	50212V100
CME	CME GROUP INC	119	$24,000	0.0%	$163.15	0.0%	COM	12572Q105
BIO	BIO RAD LABS INC	42	$24,000	0.0%	$569.50	+4.0%	CL A	090572207
IEMG	ISHARES INC	368	$24,000	0.0%	$51.06	—	CORE MSCI EMKT	46434G103
CF	CF INDS HLDGS INC	517	$23,000	0.0%	$29.47	+38.0%	COM	125269100
HLI	HOULIHAN LOKEY INC	353	$23,000	0.0%	$58.88	+4.7%	CL A	441593100
—	BLACK KNIGHT INC	306	$23,000	0.0%	$88.24	—	COM	09215C105
MAA	MID-AMER APT CMNTYS INC	158	$23,000	0.0%	$115.20	0.0%	COM	59522J103
AROC	ARCHROCK INC	2,440	$23,000	0.0%	$5.56	+36.6%	COM	03957W106
HOLX	HOLOGIC INC	303	$23,000	0.0%	$70.59	+7.5%	COM	436440101
MPWR	MONOLITHIC PWR SYS INC	65	$23,000	0.0%	$308.64	+13.8%	COM	609839105
PNC	PNC FINL SVCS GROUP INC	127	$22,000	0.0%	$138.54	0.0%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	68	$22,000	0.0%	$247.71	+12.3%	COM	666807102
ALB	ALBEMARLE CORP	150	$22,000	0.0%	$111.68	+35.5%	COM	012653101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$22,000	0.0%	$41.55	0.0%	CL A	499049104
LUV	SOUTHWEST AIRLS CO	342	$21,000	0.0%	$49.50	0.0%	COM	844741108
RJF	RAYMOND JAMES FINL INC	171	$21,000	0.0%	$53.12	+30.7%	COM	754730109
SPSM	SPDR SER TR	470	$20,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
DOV	DOVER CORP	149	$20,000	0.0%	$69.65	+71.7%	COM	260003108
VFH	VANGUARD WORLD FDS	239	$20,000	0.0%	$71.13	—	FINANCIALS ETF	92204A405
CDP	CORPORATE OFFICE PPTYS TR	747	$20,000	0.0%	$25.44	—	SH BEN INT	22002T108
EOG	EOG RES INC	273	$20,000	0.0%	$50.41	0.0%	COM	26875P101
KEY	KEYCORP	991	$20,000	0.0%	$11.38	+33.9%	COM	493267108
—	STERLING BANCORP DEL	865	$20,000	0.0%	$18.50	—	COM	85917A100
SBUX	STARBUCKS CORP	181	$20,000	0.0%	$64.02	+46.9%	COM	855244109
—	SLACK TECHNOLOGIES INC	500	$20,000	0.0%	$42.00	—	COM CL A	83088V102
SCHB	SCHWAB STRATEGIC TR	197	$19,000	0.0%	$60.17	—	US BRD MKT ETF	808524102
WWD	WOODWARD INC	156	$19,000	0.0%	$98.19	+17.5%	COM	980745103
KLAC	KLA CORP	59	$19,000	0.0%	$285.88	0.0%	COM NEW	482480100
—	STERICYCLE INC	264	$18,000	0.0%	$68.18	—	COM	858912108
EMN	EASTMAN CHEM CO	160	$18,000	0.0%	$77.45	+17.9%	COM	277432100
AKAM	AKAMAI TECHNOLOGIES INC	175	$18,000	0.0%	$104.66	-1.3%	COM	00971T101
G	GENPACT LIMITED	410	$18,000	0.0%	$39.02	0.0%	SHS	G3922B107
CDW	CDW CORP	106	$18,000	0.0%	$140.79	0.0%	COM	12514G108
APLE	APPLE HOSPITALITY REIT INC	1,136	$17,000	0.0%	$20.37	—	COM NEW	03784Y200
HMN	HORACE MANN EDUCATORS CORP N	383	$17,000	0.0%	$38.51	+7.5%	COM	440327104
TGT	TARGET CORP	84	$17,000	0.0%	$98.74	+65.3%	COM	87612E106
MOG/A	MOOG INC	210	$17,000	0.0%	$69.75	+9.4%	CL A	615394202
CRUS	CIRRUS LOGIC INC	204	$17,000	0.0%	$75.15	+15.2%	COM	172755100
LYB	LYONDELLBASELL INDUSTRIES N	167	$17,000	0.0%	$70.80	0.0%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	326	$16,000	0.0%	$64.20	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	217	$16,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
WLK	WESTLAKE CHEM CORP	177	$16,000	0.0%	$80.32	0.0%	COM	960413102
DRI	DARDEN RESTAURANTS INC	113	$16,000	0.0%	$91.43	+23.3%	COM	237194105
DECK	DECKERS OUTDOOR CORP	48	$16,000	0.0%	$53.37	0.0%	COM	243537107
CNC	CENTENE CORP DEL	231	$15,000	0.0%	$63.53	-2.5%	COM	15135B101
RPG	INVESCO EXCHANGE TRADED FD T	92	$15,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
XLB	SELECT SECTOR SPDR TR	196	$15,000	0.0%	$48.38	—	SBI MATERIALS	81369Y100
SBAC	SBA COMMUNICATIONS CORP NEW	54	$15,000	0.0%	$273.42	-9.6%	CL A	78410G104
ALLO	ALLOGENE THERAPEUTICS INC	400	$14,000	0.0%	$26.57	+27.0%	COM	019770106
SCI	SERVICE CORP INTL	270	$14,000	0.0%	$38.41	+30.4%	COM	817565104
RSG	REPUBLIC SVCS INC	137	$14,000	0.0%	$88.75	-1.0%	COM	760759100
—	CITRIX SYS INC	98	$14,000	0.0%	$142.86	—	COM	177376100
AXP	AMERICAN EXPRESS CO	90	$13,000	0.0%	$85.61	+45.3%	COM	025816109
VNQ	VANGUARD INDEX FDS	146	$13,000	0.0%	$82.19	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	105	$13,000	0.0%	$123.81	—	INNOVATION ETF	00214Q104
WEC	WEC ENERGY GROUP INC	139	$13,000	0.0%	$82.07	-9.7%	COM	92939U106
PBA	PEMBINA PIPELINE CORP	450	$13,000	0.0%	$21.56	0.0%	COM	706327103
CUBE	CUBESMART	345	$13,000	0.0%	$37.68	—	COM	229663109
JNK	SPDR SER TR	111	$12,000	0.0%	$101.98	—	BLOOMBERG BRCLYS	78468R622
PPC	PILGRIMS PRIDE CORP	513	$12,000	0.0%	$19.49	+13.7%	COM	72147K108
CVS	CVS HEALTH CORP	161	$12,000	0.0%	$54.07	+15.2%	COM	126650100
DHS	WISDOMTREE TR	159	$12,000	0.0%	$75.47	—	US HIGH DIVIDEND	97717W208
SON	SONOCO PRODS CO	194	$12,000	0.0%	$46.70	+9.2%	COM	835495102
—	DRAFTKINGS INC	200	$12,000	0.0%	$45.00	—	COM CL A	26142R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66	$12,000	0.0%	$189.49	0.0%	COM	874054109
REGN	REGENERON PHARMACEUTICALS	24	$11,000	0.0%	$484.19	0.0%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	53	$11,000	0.0%	$169.70	0.0%	COM	502431109
—	AMERICAN CAMPUS CMNTYS INC	253	$11,000	0.0%	$43.48	—	COM	024835100
XLRE	SELECT SECTOR SPDR TR	288	$11,000	0.0%	$33.13	—	RL EST SEL SEC	81369Y860
MTB	M & T BK CORP	74	$11,000	0.0%	$132.89	-5.1%	COM	55261F104
BX	BLACKSTONE GROUP INC	140	$10,000	0.0%	$48.82	+20.0%	COM	09260D107
MTUM	ISHARES TR	62	$10,000	0.0%	$91.63	—	MSCI USA MMENTM	46432F396
COLD	AMERICOLD RLTY TR	272	$10,000	0.0%	$36.76	—	COM	03064D108
MS	MORGAN STANLEY	127	$10,000	0.0%	$65.58	0.0%	COM NEW	617446448
MAS	MASCO CORP	146	$9,000	0.0%	$51.14	0.0%	COM	574599106
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+9.8%	COM	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC	48	$7,000	0.0%	$141.81	0.0%	COM	49338L103
RGA	REINSURANCE GRP OF AMERICA I	58	$7,000	0.0%	$111.67	+6.4%	COM NEW	759351604
IP	INTERNATIONAL PAPER CO	116	$6,000	0.0%	$39.42	0.0%	COM	460146103
LKQ	LKQ CORP	151	$6,000	0.0%	$35.31	0.0%	COM	501889208
RHI	ROBERT HALF INTL INC	75	$6,000	0.0%	$72.50	0.0%	COM	770323103
PAYX	PAYCHEX INC	52	$5,000	0.0%	$76.93	+4.5%	COM	704326107
VXF	VANGUARD INDEX FDS	27	$5,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	37	$5,000	0.0%	$87.01	+24.3%	COM	94106L109
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
BAH	BOOZ ALLEN HAMILTON HLDG COR	65	$5,000	0.0%	$76.36	0.0%	CL A	099502106
EZM	WISDOMTREE TR	81	$4,000	0.0%	$49.38	—	US MIDCAP FUND	97717W570
TEX	TEREX CORP NEW	90	$4,000	0.0%	$21.64	+89.4%	COM	880779103
PLD	PROLOGIS INC.	32	$3,000	0.0%	$88.68	0.0%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	4	$3,000	0.0%	$169.46	+48.5%	COM NEW	46120E602
XAR	SPDR SER TR	25	$3,000	0.0%	$120.00	—	AEROSPACE DEF	78464A631
VOD	VODAFONE GROUP PLC NEW	153	$3,000	0.0%	$19.61	—	SPONSORED ADR	92857W308
FISV	FISERV INC	18	$2,000	0.0%	$114.76	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	11	$2,000	0.0%	$122.30	0.0%	COM	31620M106
SUI	SUN CMNTYS INC	7	$1,000	0.0%	$142.86	—	COM	866674104
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$184.45	0.0%	COM	256677105