Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (376)

SPY SPDR S&P 500 ETF TR 11.7%

Value $26.59M Shares 62,115 Est. Cost $219.10 Unrealized —

SDY SPDR SER TR 8.4%

Value $19.18M Shares 156,861 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $18.96M Shares 125,787 Est. Cost $102.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $14.95M Shares 96,579 Est. Cost $89.32 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $12.59M Shares 53,022 Est. Cost $125.80 Unrealized —

AGG ISHARES TR 4.4%

Value $10.08M Shares 87,393 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 2.8%

Value $6.437M Shares 163,656 Est. Cost $37.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $5.413M Shares 88,869 Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $5.297M Shares 19,554 Est. Cost $69.43 Unrealized +252.5%

PG PROCTER AND GAMBLE CO 2.0%

Value $4.65M Shares 34,461 Est. Cost $77.61 Unrealized +55.5%

DVY ISHARES TR 2.0%

Value $4.509M Shares 38,665 Est. Cost $81.13 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $4.102M Shares 22,972 Est. Cost $80.64 Unrealized —

AAPL APPLE INC 1.8%

Value $3.995M Shares 29,168 Est. Cost $98.10 Unrealized +28.9%

IVV ISHARES TR 1.7%

Value $3.9M Shares 9,071 Est. Cost $204.88 Unrealized —

ABBV ABBVIE INC 1.5%

Value $3.407M Shares 30,248 Est. Cost $45.38 Unrealized +108.8%

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.194M Shares 25,361 Est. Cost $73.14 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.983M Shares 867 Est. Cost $157.33 Unrealized +5.6%

SHY ISHARES TR 1.2%

Value $2.838M Shares 32,935 Est. Cost $86.19 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.635M Shares 6,696 Est. Cost $221.17 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.603M Shares 11,682 Est. Cost $169.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.503M Shares 15,194 Est. Cost $85.16 Unrealized +70.2%

IWO ISHARES TR 0.9%

Value $2.159M Shares 6,926 Est. Cost $142.46 Unrealized —

IWM ISHARES TR 0.8%

Value $1.712M Shares 7,465 Est. Cost $145.09 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.686M Shares 7,299 Est. Cost $92.02 Unrealized +127.5%

VUG VANGUARD INDEX FDS 0.7%

Value $1.635M Shares 5,701 Est. Cost $166.89 Unrealized —

NOBL PROSHARES TR 0.7%

Value $1.615M Shares 17,824 Est. Cost $67.01 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.53M Shares 22,689 Est. Cost $39.23 Unrealized +62.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.423M Shares 9,637 Est. Cost $53.00 Unrealized —

KO COCA COLA CO 0.5%

Value $1.236M Shares 22,849 Est. Cost $32.32 Unrealized +46.3%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.236M Shares 22,354 Est. Cost $53.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.183M Shares 32,235 Est. Cost $23.35 Unrealized —

T AT&T INC 0.5%

Value $1.133M Shares 39,356 Est. Cost $16.06 Unrealized +5.8%

EMR EMERSON ELEC CO 0.5%

Value $1.115M Shares 11,589 Est. Cost $48.63 Unrealized +75.8%

DIS DISNEY WALT CO 0.5%

Value $1.091M Shares 6,205 Est. Cost $103.04 Unrealized +70.5%

ABT ABBOTT LABS 0.5%

Value $1.081M Shares 9,325 Est. Cost $40.91 Unrealized +162.2%

GOOG ALPHABET INC 0.5%

Value $1.065M Shares 425 Est. Cost $86.58 Unrealized +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.053M Shares 3,790 Est. Cost $162.28 Unrealized +72.2%

IWC ISHARES TR 0.4%

Value $997K Shares 6,535 Est. Cost $76.06 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $867K Shares 3,777 Est. Cost $74.63 Unrealized +157.1%

XOM EXXON MOBIL CORP 0.4%

Value $847K Shares 13,423 Est. Cost $51.74 Unrealized -3.3%

MRK MERCK & CO INC 0.4%

Value $843K Shares 10,842 Est. Cost $42.49 Unrealized +51.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $838K Shares 2,092 Est. Cost $197.57 Unrealized +86.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $837K Shares 2 Est. Cost $284073.40 Unrealized +48.0%

WMT WALMART INC 0.4%

Value $804K Shares 5,700 Est. Cost $22.62 Unrealized +93.6%

XLP SELECT SECTOR SPDR TR 0.4%

Value $799K Shares 11,414 Est. Cost $52.99 Unrealized —

PEP PEPSICO INC 0.3%

Value $784K Shares 5,294 Est. Cost $74.55 Unrealized +69.2%

CSX CSX CORP 0.3%

Value $767K Shares 23,900 Est. Cost $22.58 Unrealized +37.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $738K Shares 11,673 Est. Cost $50.91 Unrealized —

DE DEERE & CO 0.3%

Value $734K Shares 2,081 Est. Cost $116.35 Unrealized +194.7%

REGL PROSHARES TR 0.3%

Value $703K Shares 9,853 Est. Cost $56.81 Unrealized —

SPYG SPDR SER TR 0.3%

Value $654K Shares 10,385 Est. Cost $41.13 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $640K Shares 1,604 Est. Cost $265.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $604K Shares 4,121 Est. Cost $99.16 Unrealized +14.4%

AMGN AMGEN INC 0.3%

Value $591K Shares 2,425 Est. Cost $135.53 Unrealized +56.8%

QQQ INVESCO QQQ TR 0.2%

Value $550K Shares 1,552 Est. Cost $243.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $547K Shares 6,726 Est. Cost $52.58 Unrealized +39.7%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $531K Shares 34,629 Est. Cost $14.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $520K Shares 4,191 Est. Cost $64.73 Unrealized +69.2%

IVW ISHARES TR 0.2%

Value $494K Shares 6,787 Est. Cost $79.19 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $494K Shares 4,721 Est. Cost $76.16 Unrealized +14.3%

INTC INTEL CORP 0.2%

Value $489K Shares 8,717 Est. Cost $29.25 Unrealized +83.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $484K Shares 4,618 Est. Cost $81.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $464K Shares 190 Est. Cost $56.35 Unrealized +105.7%

IVE ISHARES TR 0.2%

Value $462K Shares 3,131 Est. Cost $89.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $459K Shares 8,198 Est. Cost $30.95 Unrealized +40.3%

NEE NEXTERA ENERGY INC 0.2%

Value $454K Shares 6,198 Est. Cost $55.79 Unrealized +19.2%

PFE PFIZER INC 0.2%

Value $439K Shares 11,209 Est. Cost $21.64 Unrealized +43.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $419K Shares 41,354 Est. Cost $7.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $419K Shares 6,277 Est. Cost $45.16 Unrealized +19.3%

HD HOME DEPOT INC 0.2%

Value $417K Shares 1,309 Est. Cost $136.50 Unrealized +107.9%

CRM SALESFORCE COM INC 0.2%

Value $404K Shares 1,655 Est. Cost $226.86 Unrealized +0.4%

V VISA INC 0.2%

Value $400K Shares 1,709 Est. Cost $160.96 Unrealized +37.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $399K Shares 27,798 Est. Cost $13.41 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $396K Shares 6,943 Est. Cost $30.64 Unrealized +60.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $390K Shares 2,508 Est. Cost $61.25 Unrealized +128.1%

SPTM SPDR SER TR 0.2%

Value $389K Shares 7,343 Est. Cost $35.58 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $378K Shares 3,803 Est. Cost $79.67 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $361K Shares 1,526 Est. Cost $108.52 Unrealized —

META FACEBOOK INC 0.2%

Value $355K Shares 1,021 Est. Cost $254.15 Unrealized +25.4%

CSCO CISCO SYS INC 0.1%

Value $337K Shares 6,366 Est. Cost $27.75 Unrealized +65.2%

VXUS VANGUARD STAR FDS 0.1%

Value $334K Shares 5,090 Est. Cost $61.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $324K Shares 1,221 Est. Cost $222.59 Unrealized +12.4%

GLD SPDR GOLD TR 0.1%

Value $314K Shares 1,893 Est. Cost $159.91 Unrealized —

GLW CORNING INC 0.1%

Value $307K Shares 7,496 Est. Cost $24.31 Unrealized +57.6%

HDV ISHARES TR 0.1%

Value $303K Shares 3,137 Est. Cost $85.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $286K Shares 1,553 Est. Cost $93.73 Unrealized +79.2%

BAC BK OF AMERICA CORP 0.1%

Value $273K Shares 6,629 Est. Cost $24.48 Unrealized +49.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $271K Shares 463 Est. Cost $456.48 Unrealized +12.9%

QUAL ISHARES TR 0.1%

Value $271K Shares 2,038 Est. Cost $105.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $253K Shares 530 Est. Cost $41.65 Unrealized +1.0%

USRT ISHARES TR 0.1%

Value $245K Shares 4,198 Est. Cost $54.18 Unrealized —

SMDV PROSHARES TR 0.1%

Value $244K Shares 3,835 Est. Cost $59.26 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $240K Shares 300 Est. Cost $13.40 Unrealized +19.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $231K Shares 2,333 Est. Cost $54.28 Unrealized +40.8%

SLYG SPDR SER TR 0.1%

Value $228K Shares 2,574 Est. Cost $70.44 Unrealized —

TSLA TESLA INC 0.1%

Value $226K Shares 332 Est. Cost $170.65 Unrealized +27.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $223K Shares 2,593 Est. Cost $84.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $222K Shares 1,657 Est. Cost $85.03 Unrealized +32.2%

DHI D R HORTON INC 0.1%

Value $222K Shares 2,458 Est. Cost $45.09 Unrealized +98.8%

IWD ISHARES TR 0.1%

Value $219K Shares 1,383 Est. Cost $105.75 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $216K Shares 2,810 Est. Cost $98.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $216K Shares 1,270 Est. Cost $84.70 Unrealized +84.6%

NKE NIKE INC 0.1%

Value $213K Shares 1,381 Est. Cost $114.22 Unrealized +10.0%

VBK VANGUARD INDEX FDS 0.1%

Value $212K Shares 731 Est. Cost $134.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 2,582 Est. Cost $45.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $200K Shares 1,007 Est. Cost $79.34 Unrealized +122.2%

MO ALTRIA GROUP INC 0.1%

Value $199K Shares 4,172 Est. Cost $29.77 Unrealized +14.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $194K Shares 3,071 Est. Cost $46.72 Unrealized +15.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $191K Shares 855 Est. Cost $129.71 Unrealized +58.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $190K Shares 311 Est. Cost $349.65 Unrealized +69.3%

IJS ISHARES TR 0.1%

Value $184K Shares 1,746 Est. Cost $94.85 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $181K Shares 1,206 Est. Cost $104.88 Unrealized +22.4%

TXN TEXAS INSTRS INC 0.1%

Value $180K Shares 937 Est. Cost $102.62 Unrealized +60.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $178K Shares 2,105 Est. Cost $50.87 Unrealized +43.0%

MA MASTERCARD INCORPORATED 0.1%

Value $177K Shares 484 Est. Cost $272.22 Unrealized +33.1%

DLB DOLBY LABORATORIES INC 0.1%

Value $177K Shares 1,800 Est. Cost $40.95 Unrealized +124.4%

VBR VANGUARD INDEX FDS 0.1%

Value $175K Shares 1,006 Est. Cost $100.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $172K Shares 591 Est. Cost $215.54 Unrealized +22.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $160K Shares 2,566 Est. Cost $35.51 Unrealized +53.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $158K Shares 3,376 Est. Cost $49.57 Unrealized -3.0%

XEL XCEL ENERGY INC 0.1%

Value $157K Shares 2,376 Est. Cost $43.12 Unrealized +39.0%

IJR ISHARES TR 0.1%

Value $151K Shares 1,340 Est. Cost $89.36 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $151K Shares 1,772 Est. Cost $54.34 Unrealized +39.3%

SYK STRYKER CORPORATION 0.1%

Value $150K Shares 576 Est. Cost $139.59 Unrealized +74.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $149K Shares 68 Est. Cost $1773.06 Unrealized +29.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $149K Shares 377 Est. Cost $310.28 Unrealized +15.7%

IJT ISHARES TR 0.1%

Value $144K Shares 1,084 Est. Cost $119.55 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $142K Shares 2,333 Est. Cost $40.35 Unrealized +31.1%

— FEDERAL RLTY INVT TR 0.1%

Value $140K Shares 1,193 Est. Cost $124.32 Unrealized —

IJJ ISHARES TR 0.1%

Value $139K Shares 1,320 Est. Cost $101.96 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $138K Shares 631 Est. Cost $113.28 Unrealized +69.6%

VOE VANGUARD INDEX FDS 0.1%

Value $137K Shares 972 Est. Cost $85.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $137K Shares 1,766 Est. Cost $42.21 Unrealized +74.4%

ZTS ZOETIS INC 0.1%

Value $135K Shares 722 Est. Cost $138.54 Unrealized +20.2%

ALL ALLSTATE CORP 0.1%

Value $134K Shares 1,029 Est. Cost $50.73 Unrealized +127.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $128K Shares 372 Est. Cost $223.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $124K Shares 252 Est. Cost $260.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $121K Shares 1,183 Est. Cost $84.10 Unrealized —

C CITIGROUP INC 0.1%

Value $118K Shares 1,666 Est. Cost $48.90 Unrealized +28.3%

Value $109K Shares 550 Est. Cost $106.32 Unrealized +32.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $109K Shares 151 Est. Cost $485.15 Unrealized +38.8%

SO SOUTHERN CO 0.0%

Value $104K Shares 1,712 Est. Cost $31.32 Unrealized +71.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $101K Shares 400 Est. Cost $155.87 Unrealized +38.1%

INTU INTUIT 0.0%

Value $100K Shares 205 Est. Cost $340.30 Unrealized +23.8%

UNP UNION PAC CORP 0.0%

Value $99,000 Shares 452 Est. Cost $68.29 Unrealized +193.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $97,000 Shares 602 Est. Cost $116.10 Unrealized +34.1%

GM GENERAL MTRS CO 0.0%

Value $93,000 Shares 1,569 Est. Cost $39.58 Unrealized +43.3%

IWP ISHARES TR 0.0%

Value $93,000 Shares 821 Est. Cost $110.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $93,000 Shares 250 Est. Cost $46.72 Unrealized +26.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $92,000 Shares 1,661 Est. Cost $36.64 Unrealized +42.2%

ASML ASML HOLDING N V 0.0%

Value $91,000 Shares 132 Est. Cost $484.85 Unrealized —

USB US BANCORP DEL 0.0%

Value $91,000 Shares 1,600 Est. Cost $39.00 Unrealized +22.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $91,000 Shares 475 Est. Cost $192.39 Unrealized -6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $90,000 Shares 1,259 Est. Cost $53.14 Unrealized +22.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $89,000 Shares 301 Est. Cost $115.45 Unrealized +132.3%

WFC WELLS FARGO CO NEW 0.0%

Value $87,000 Shares 1,931 Est. Cost $31.95 Unrealized +25.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $86,000 Shares 575 Est. Cost $118.91 Unrealized +18.8%

IUSG ISHARES TR 0.0%

Value $85,000 Shares 840 Est. Cost $62.98 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $84,000 Shares 345 Est. Cost $168.50 Unrealized +37.0%

XYZ SQUARE INC 0.0%

Value $83,000 Shares 340 Est. Cost $180.50 Unrealized +28.5%

IR INGERSOLL RAND INC 0.0%

Value $82,000 Shares 1,675 Est. Cost $34.28 Unrealized +42.4%

VHT VANGUARD WORLD FDS 0.0%

Value $81,000 Shares 328 Est. Cost $228.12 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $77,000 Shares 1,695 Est. Cost $47.18 Unrealized -0.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $76,000 Shares 4,432 Est. Cost $15.91 Unrealized —

IWF ISHARES TR 0.0%

Value $76,000 Shares 280 Est. Cost $107.19 Unrealized —

DGRO ISHARES TR 0.0%

Value $75,000 Shares 1,481 Est. Cost $38.35 Unrealized —

AZO AUTOZONE INC 0.0%

Value $75,000 Shares 50 Est. Cost $1054.44 Unrealized +37.5%

VPU VANGUARD WORLD FDS 0.0%

Value $74,000 Shares 535 Est. Cost $109.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $74,000 Shares 1,011 Est. Cost $45.88 Unrealized +36.6%

NOW SERVICENOW INC 0.0%

Value $73,000 Shares 132 Est. Cost $103.99 Unrealized -2.5%

IBRX IMMUNITYBIO INC 0.0%

Value $71,000 Shares 5,000 Est. Cost $25.93 Unrealized -36.3%

ES EVERSOURCE ENERGY 0.0%

Value $70,000 Shares 874 Est. Cost $45.99 Unrealized +52.8%

ALLE ALLEGION PLC 0.0%

Value $70,000 Shares 506 Est. Cost $57.16 Unrealized +124.8%

SNA SNAP ON INC 0.0%

Value $68,000 Shares 304 Est. Cost $164.36 Unrealized +29.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $68,000 Shares 1,407 Est. Cost $18.27 Unrealized +129.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $66,000 Shares 500 Est. Cost $150.76 Unrealized -44.8%

PGR PROGRESSIVE CORP 0.0%

Value $65,000 Shares 657 Est. Cost $67.54 Unrealized +31.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $64,000 Shares 41 Est. Cost $26.23 Unrealized +8.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 781 Est. Cost $73.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $63,000 Shares 700 Est. Cost $92.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $62,000 Shares 300 Est. Cost $131.98 Unrealized +24.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $62,000 Shares 884 Est. Cost $50.60 Unrealized +38.3%

— UNILEVER PLC 0.0%

Value $62,000 Shares 1,062 Est. Cost $45.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $61,000 Shares 436 Est. Cost $47.62 Unrealized +162.9%

MCO MOODYS CORP 0.0%

Value $61,000 Shares 169 Est. Cost $267.92 Unrealized +19.5%

EL LAUDER ESTEE COS INC 0.0%

Value $59,000 Shares 187 Est. Cost $223.63 Unrealized +26.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $58,000 Shares 590 Est. Cost $60.47 Unrealized +38.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $58,000 Shares 700 Est. Cost $83.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $57,000 Shares 548 Est. Cost $75.91 Unrealized +24.2%

EQIX EQUINIX INC 0.0%

Value $57,000 Shares 71 Est. Cost $674.73 Unrealized +0.6%

TWLO TWILIO INC 0.0%

Value $56,000 Shares 142 Est. Cost $312.48 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $56,000 Shares 147 Est. Cost $280.66 Unrealized +13.8%

IJK ISHARES TR 0.0%

Value $56,000 Shares 693 Est. Cost $94.07 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $56,000 Shares 312 Est. Cost $99.76 Unrealized +57.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $56,000 Shares 379 Est. Cost $110.36 Unrealized +19.8%

BILL BILL COM HLDGS INC 0.0%

Value $55,000 Shares 300 Est. Cost $117.93 Unrealized +32.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $55,000 Shares 1,076 Est. Cost $41.65 Unrealized —

— ANSYS INC 0.0%

Value $54,000 Shares 155 Est. Cost $218.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $54,000 Shares 1,335 Est. Cost $25.00 Unrealized +14.6%

GILD GILEAD SCIENCES INC 0.0%

Value $53,000 Shares 768 Est. Cost $61.24 Unrealized -8.8%

— ATLASSIAN CORP PLC 0.0%

Value $52,000 Shares 202 Est. Cost $232.67 Unrealized —

TRU TRANSUNION 0.0%

Value $51,000 Shares 460 Est. Cost $89.24 Unrealized +14.1%

NFLX NETFLIX INC 0.0%

Value $50,000 Shares 95 Est. Cost $48.81 Unrealized +4.7%

MSCI MSCI INC 0.0%

Value $50,000 Shares 94 Est. Cost $372.43 Unrealized +21.9%

VV VANGUARD INDEX FDS 0.0%

Value $50,000 Shares 251 Est. Cost $116.63 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $50,000 Shares 961 Est. Cost $51.04 Unrealized +5.9%

— LINDE PLC 0.0%

Value $49,000 Shares 169 Est. Cost $266.27 Unrealized —

SR SPIRE INC 0.0%

Value $49,000 Shares 673 Est. Cost $69.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $48,000 Shares 964 Est. Cost $44.81 Unrealized +16.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $48,000 Shares 586 Est. Cost $48.35 Unrealized +48.3%

QCOM QUALCOMM INC 0.0%

Value $46,000 Shares 322 Est. Cost $129.06 Unrealized -5.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $46,000 Shares 126 Est. Cost $347.27 Unrealized -5.2%

AZN ASTRAZENECA PLC 0.0%

Value $46,000 Shares 768 Est. Cost $49.48 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $46,000 Shares 820 Est. Cost $44.67 Unrealized +37.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $46,000 Shares 700 Est. Cost $44.79 Unrealized +12.8%

— XILINX INC 0.0%

Value $46,000 Shares 321 Est. Cost $126.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 201 Est. Cost $174.41 Unrealized —

ESTC ELASTIC N V 0.0%

Value $44,000 Shares 300 Est. Cost $122.92 Unrealized +1.7%

CSGP COSTAR GROUP INC 0.0%

Value $44,000 Shares 530 Est. Cost $86.57 Unrealized -0.1%

BALL BALL CORP 0.0%

Value $43,000 Shares 534 Est. Cost $86.77 Unrealized -6.0%

CBRE CBRE GROUP INC 0.0%

Value $42,000 Shares 494 Est. Cost $61.05 Unrealized +39.8%

WDAY WORKDAY INC 0.0%

Value $42,000 Shares 174 Est. Cost $224.69 Unrealized +7.0%

VEEV VEEVA SYS INC 0.0%

Value $41,000 Shares 132 Est. Cost $280.15 Unrealized -0.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,000 Shares 527 Est. Cost $21.09 Unrealized +45.0%

ELV ANTHEM INC 0.0%

Value $40,000 Shares 105 Est. Cost $306.30 Unrealized +17.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $40,000 Shares 401 Est. Cost $28.60 Unrealized +60.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $39,000 Shares 189 Est. Cost $168.55 Unrealized +9.3%

MDYV SPDR SER TR 0.0%

Value $39,000 Shares 583 Est. Cost $62.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $39,000 Shares 570 Est. Cost $71.61 Unrealized -3.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $38,000 Shares 986 Est. Cost $27.90 Unrealized +40.7%

PENN PENN NATL GAMING INC 0.0%

Value $38,000 Shares 503 Est. Cost $71.36 Unrealized +20.7%

EA ELECTRONIC ARTS INC 0.0%

Value $38,000 Shares 263 Est. Cost $135.18 Unrealized +2.4%

LQD ISHARES TR 0.0%

Value $37,000 Shares 277 Est. Cost $114.55 Unrealized —

WIX WIX COM LTD 0.0%

Value $37,000 Shares 126 Est. Cost $263.35 Unrealized +6.5%

— COHERENT INC 0.0%

Value $36,000 Shares 135 Est. Cost $148.15 Unrealized —

BCE BCE INC 0.0%

Value $36,000 Shares 740 Est. Cost $31.47 Unrealized +11.4%

PSK SPDR SER TR 0.0%

Value $36,000 Shares 807 Est. Cost $44.37 Unrealized —

RACE FERRARI N V 0.0%

Value $36,000 Shares 176 Est. Cost $204.03 Unrealized +2.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $35,000 Shares 187 Est. Cost $29.45 Unrealized +15.2%

ETN EATON CORP PLC 0.0%

Value $35,000 Shares 235 Est. Cost $120.34 Unrealized +11.3%

MET METLIFE INC 0.0%

Value $35,000 Shares 586 Est. Cost $35.01 Unrealized +57.3%

IEMG ISHARES INC 0.0%

Value $34,000 Shares 502 Est. Cost $55.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $34,000 Shares 249 Est. Cost $120.48 Unrealized —

OGN ORGANON & CO 0.0%

Value $33,000 Shares 1,075 Est. Cost $26.93 Unrealized 0.0%

DOW DOW INC 0.0%

Value $33,000 Shares 527 Est. Cost $33.48 Unrealized +52.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $32,000 Shares 1,032 Est. Cost $16.15 Unrealized +78.9%

GOVT ISHARES TR 0.0%

Value $32,000 Shares 1,204 Est. Cost $24.32 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $32,000 Shares 347 Est. Cost $70.72 Unrealized +15.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,000 Shares 168 Est. Cost $119.66 Unrealized +42.8%

VTV VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 233 Est. Cost $105.59 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $31,000 Shares 183 Est. Cost $118.01 Unrealized +15.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $31,000 Shares 75 Est. Cost $358.76 Unrealized +18.4%

ETSY ETSY INC 0.0%

Value $31,000 Shares 150 Est. Cost $150.38 Unrealized +23.1%

Value $31,000 Shares 487 Est. Cost $55.44 Unrealized +13.4%

SSO PROSHARES TR 0.0%

Value $30,000 Shares 250 Est. Cost $120.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $30,000 Shares 627 Est. Cost $47.85 Unrealized —

R RYDER SYS INC 0.0%

Value $30,000 Shares 408 Est. Cost $55.64 Unrealized +42.2%

NTR NUTRIEN LTD 0.0%

Value $30,000 Shares 500 Est. Cost $46.81 Unrealized +9.7%

— KELLOGG CO 0.0%

Value $30,000 Shares 460 Est. Cost $47.02 Unrealized +9.7%

DIOD DIODES INC 0.0%

Value $29,000 Shares 368 Est. Cost $64.51 Unrealized +19.1%

— SYNEOS HEALTH INC 0.0%

Value $29,000 Shares 324 Est. Cost $67.90 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $29,000 Shares 353 Est. Cost $58.88 Unrealized +12.9%

AIN ALBANY INTL CORP 0.0%

Value $29,000 Shares 330 Est. Cost $59.22 Unrealized +39.6%

URI UNITED RENTALS INC 0.0%

Value $28,000 Shares 89 Est. Cost $276.44 Unrealized +13.1%

BIO BIO RAD LABS INC 0.0%

Value $27,000 Shares 42 Est. Cost $569.50 Unrealized +6.9%

CF CF INDS HLDGS INC 0.0%

Value $27,000 Shares 517 Est. Cost $29.47 Unrealized +56.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $27,000 Shares 142 Est. Cost $140.67 Unrealized +12.8%

ROST ROSS STORES INC 0.0%

Value $27,000 Shares 219 Est. Cost $87.44 Unrealized +35.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $26,000 Shares 212 Est. Cost $120.93 Unrealized -1.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $25,000 Shares 68 Est. Cost $247.71 Unrealized +34.7%

ALB ALBEMARLE CORP 0.0%

Value $25,000 Shares 150 Est. Cost $111.68 Unrealized +36.6%

EOG EOG RES INC 0.0%

Value $25,000 Shares 303 Est. Cost $51.64 Unrealized +21.7%

CME CME GROUP INC 0.0%

Value $25,000 Shares 119 Est. Cost $163.15 Unrealized +7.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $24,000 Shares 65 Est. Cost $308.64 Unrealized +10.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $24,000 Shares 106 Est. Cost $117.58 Unrealized +78.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $24,000 Shares 181 Est. Cost $128.98 Unrealized +12.8%

— BLACK KNIGHT INC 0.0%

Value $24,000 Shares 308 Est. Cost $88.24 Unrealized —

GATX GATX CORP 0.0%

Value $24,000 Shares 266 Est. Cost $69.49 Unrealized +26.9%

SMH VANECK VECTORS ETF TR 0.0%

Value $23,000 Shares 89 Est. Cost $258.43 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $22,000 Shares 599 Est. Cost $36.12 Unrealized +9.1%

DOV DOVER CORP 0.0%

Value $22,000 Shares 149 Est. Cost $69.65 Unrealized +99.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $22,000 Shares 171 Est. Cost $53.12 Unrealized +53.2%

VFH VANGUARD WORLD FDS 0.0%

Value $22,000 Shares 239 Est. Cost $71.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $22,000 Shares 266 Est. Cost $60.55 Unrealized +16.4%

AROC ARCHROCK INC 0.0%

Value $22,000 Shares 2,440 Est. Cost $5.56 Unrealized +31.9%

CDW CDW CORP 0.0%

Value $21,000 Shares 119 Est. Cost $143.20 Unrealized +13.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $21,000 Shares 144 Est. Cost $105.54 Unrealized +25.0%

SBUX STARBUCKS CORP 0.0%

Value $21,000 Shares 186 Est. Cost $65.03 Unrealized +56.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 198 Est. Cost $60.17 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $21,000 Shares 747 Est. Cost $25.44 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $21,000 Shares 865 Est. Cost $18.50 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $21,000 Shares 453 Est. Cost $41.55 Unrealized +9.1%

KLAC KLA CORP 0.0%

Value $21,000 Shares 66 Est. Cost $287.90 Unrealized +5.9%

SPSM SPDR SER TR 0.0%

Value $21,000 Shares 472 Est. Cost $27.78 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $20,000 Shares 303 Est. Cost $70.59 Unrealized -5.3%

G GENPACT LIMITED 0.0%

Value $20,000 Shares 438 Est. Cost $39.25 Unrealized +8.7%

KEY KEYCORP 0.0%

Value $20,000 Shares 991 Est. Cost $11.38 Unrealized +51.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20,000 Shares 175 Est. Cost $104.66 Unrealized +6.6%

TGT TARGET CORP 0.0%

Value $20,000 Shares 84 Est. Cost $98.74 Unrealized +94.0%

EMN EASTMAN CHEM CO 0.0%

Value $19,000 Shares 160 Est. Cost $77.45 Unrealized +31.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $19,000 Shares 50 Est. Cost $53.49 Unrealized +5.5%

CUBE CUBESMART 0.0%

Value $19,000 Shares 400 Est. Cost $39.03 Unrealized —

— STERICYCLE INC 0.0%

Value $19,000 Shares 264 Est. Cost $68.18 Unrealized —

WWD WOODWARD INC 0.0%

Value $19,000 Shares 156 Est. Cost $98.19 Unrealized +21.6%

— ETF MANAGERS TR 0.0%

Value $18,000 Shares 300 Est. Cost $60.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 329 Est. Cost $64.20 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $18,000 Shares 627 Est. Cost $28.71 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $18,000 Shares 342 Est. Cost $49.50 Unrealized +12.6%

WLK WESTLAKE CHEM CORP 0.0%

Value $18,000 Shares 199 Est. Cost $81.41 Unrealized +10.7%

MOG/A MOOG INC 0.0%

Value $18,000 Shares 210 Est. Cost $69.75 Unrealized +18.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 218 Est. Cost $47.04 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $17,000 Shares 54 Est. Cost $273.42 Unrealized +2.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $17,000 Shares 167 Est. Cost $70.80 Unrealized +10.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $17,000 Shares 501 Est. Cost $33.93 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17,000 Shares 1,137 Est. Cost $20.37 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $17,000 Shares 231 Est. Cost $63.53 Unrealized +7.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $17,000 Shares 204 Est. Cost $75.15 Unrealized +6.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 92 Est. Cost $119.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,000 Shares 113 Est. Cost $91.43 Unrealized +32.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $16,000 Shares 28 Est. Cost $486.99 Unrealized +3.5%

ARKK ARK ETF TR 0.0%

Value $15,000 Shares 115 Est. Cost $124.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $15,000 Shares 137 Est. Cost $88.75 Unrealized +13.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 146 Est. Cost $82.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $15,000 Shares 90 Est. Cost $85.61 Unrealized +72.7%

BX BLACKSTONE GROUP INC 0.0%

Value $14,000 Shares 140 Est. Cost $48.82 Unrealized +56.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14,000 Shares 65 Est. Cost $174.48 Unrealized +12.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $14,000 Shares 450 Est. Cost $21.56 Unrealized +14.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $14,000 Shares 383 Est. Cost $38.51 Unrealized +3.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 67 Est. Cost $219.65 Unrealized -4.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $13,000 Shares 281 Est. Cost $43.76 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $13,000 Shares 289 Est. Cost $33.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13,000 Shares 74 Est. Cost $188.19 Unrealized -5.7%

SON SONOCO PRODS CO 0.0%

Value $13,000 Shares 194 Est. Cost $46.70 Unrealized +19.9%

JNK SPDR SER TR 0.0%

Value $12,000 Shares 112 Est. Cost $101.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,000 Shares 127 Est. Cost $65.58 Unrealized +12.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $12,000 Shares 139 Est. Cost $82.07 Unrealized -1.8%

DHS WISDOMTREE TR 0.0%

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

— CITRIX SYS INC 0.0%

Value $12,000 Shares 104 Est. Cost $141.27 Unrealized —

MTUM ISHARES TR 0.0%

Value $11,000 Shares 62 Est. Cost $91.63 Unrealized —

MTB M & T BK CORP 0.0%

Value $11,000 Shares 74 Est. Cost $132.89 Unrealized +1.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value $11,000 Shares 513 Est. Cost $19.49 Unrealized +22.2%

COLD AMERICOLD RLTY TR 0.0%

Value $11,000 Shares 294 Est. Cost $36.81 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $10,000 Shares 400 Est. Cost $26.57 Unrealized +7.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9,000 Shares 74 Est. Cost $108.32 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $9,000 Shares 157 Est. Cost $51.52 Unrealized +9.8%

CI CIGNA CORP NEW 0.0%

Value $8,000 Shares 34 Est. Cost $229.72 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $8,000 Shares 71 Est. Cost $114.29 Unrealized +10.2%

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +14.9%

LKQ LKQ CORP 0.0%

Value $7,000 Shares 151 Est. Cost $35.31 Unrealized +21.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 48 Est. Cost $141.81 Unrealized +2.3%

RHI ROBERT HALF INTL INC 0.0%

Value $7,000 Shares 75 Est. Cost $72.50 Unrealized +20.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $7,000 Shares 116 Est. Cost $39.42 Unrealized +18.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6,000 Shares 72 Est. Cost $76.44 Unrealized +0.9%

WM WASTE MGMT INC DEL 0.0%

Value $5,000 Shares 37 Est. Cost $87.01 Unrealized +47.7%

VXF VANGUARD INDEX FDS 0.0%

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

PLD PROLOGIS INC. 0.0%

Value $5,000 Shares 40 Est. Cost $91.41 Unrealized +12.0%

VDC VANGUARD WORLD FDS 0.0%

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

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 +124.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 4 Est. Cost $169.46 Unrealized +65.6%

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 —

SRVR PACER FDS TR 0.0%

Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,000 Shares 11 Est. Cost $122.30 Unrealized +9.0%

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 7 Est. Cost $186.04 Unrealized +5.1%

FISV FISERV INC 0.0%

Value $2,000 Shares 18 Est. Cost $114.76 Unrealized +1.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,000 Shares 9 Est. Cost $68.95 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,000 Shares 4 Est. Cost $133.21 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $1,000 Shares 4 Est. Cost $192.34 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

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

VTRS VIATRIS INC 0.0%

Value $0 Shares 7 Est. Cost $11.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,115	$26.59M	11.7%	$219.10	—	TR UNIT	78462F103
SDY	SPDR SER TR	156,861	$19.18M	8.4%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	125,787	$18.96M	8.3%	$102.00	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	96,579	$14.95M	6.6%	$89.32	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,022	$12.59M	5.5%	$125.80	—	MID CAP ETF	922908629
AGG	ISHARES TR	87,393	$10.08M	4.4%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	163,656	$6.437M	2.8%	$37.86	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	88,869	$5.413M	2.4%	$47.91	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	19,554	$5.297M	2.3%	$69.43	+252.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	34,461	$4.65M	2.0%	$77.61	+55.5%	COM	742718109
DVY	ISHARES TR	38,665	$4.509M	2.0%	$81.13	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	22,972	$4.102M	1.8%	$80.64	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	29,168	$3.995M	1.8%	$98.10	+28.9%	COM	037833100
IVV	ISHARES TR	9,071	$3.9M	1.7%	$204.88	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	30,248	$3.407M	1.5%	$45.38	+108.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	25,361	$3.194M	1.4%	$73.14	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	867	$2.983M	1.3%	$157.33	+5.6%	COM	023135106
SHY	ISHARES TR	32,935	$2.838M	1.2%	$86.19	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	6,696	$2.635M	1.2%	$221.17	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	11,682	$2.603M	1.1%	$169.93	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,194	$2.503M	1.1%	$85.16	+70.2%	COM	478160104
IWO	ISHARES TR	6,926	$2.159M	0.9%	$142.46	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,465	$1.712M	0.8%	$145.09	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,299	$1.686M	0.7%	$92.02	+127.5%	COM	580135101
VUG	VANGUARD INDEX FDS	5,701	$1.635M	0.7%	$166.89	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	17,824	$1.615M	0.7%	$67.01	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	22,689	$1.53M	0.7%	$39.23	+62.3%	COM	872540109
XLK	SELECT SECTOR SPDR TR	9,637	$1.423M	0.6%	$53.00	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	22,849	$1.236M	0.5%	$32.32	+46.3%	COM	191216100
VTEB	VANGUARD MUN BD FDS	22,354	$1.236M	0.5%	$53.66	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	32,235	$1.183M	0.5%	$23.35	—	FINANCIAL	81369Y605
T	AT&T INC	39,356	$1.133M	0.5%	$16.06	+5.8%	COM	00206R102
EMR	EMERSON ELEC CO	11,589	$1.115M	0.5%	$48.63	+75.8%	COM	291011104
DIS	DISNEY WALT CO	6,205	$1.091M	0.5%	$103.04	+70.5%	COM	254687106
ABT	ABBOTT LABS	9,325	$1.081M	0.5%	$40.91	+162.2%	COM	002824100
GOOG	ALPHABET INC	425	$1.065M	0.5%	$86.58	+36.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,790	$1.053M	0.5%	$162.28	+72.2%	CL B NEW	084670702
IWC	ISHARES TR	6,535	$997K	0.4%	$76.06	—	MICRO-CAP ETF	464288869
LLY	LILLY ELI & CO	3,777	$867K	0.4%	$74.63	+157.1%	COM	532457108
XOM	EXXON MOBIL CORP	13,423	$847K	0.4%	$51.74	-3.3%	COM	30231G102
MRK	MERCK & CO INC	10,842	$843K	0.4%	$42.49	+51.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,092	$838K	0.4%	$197.57	+86.8%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.4%	$284073.40	+48.0%	CL A	084670108
WMT	WALMART INC	5,700	$804K	0.4%	$22.62	+93.6%	COM	931142103
XLP	SELECT SECTOR SPDR TR	11,414	$799K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	5,294	$784K	0.3%	$74.55	+69.2%	COM	713448108
CSX	CSX CORP	23,900	$767K	0.3%	$22.58	+37.1%	COM	126408103
XLU	SELECT SECTOR SPDR TR	11,673	$738K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	2,081	$734K	0.3%	$116.35	+194.7%	COM	244199105
REGL	PROSHARES TR	9,853	$703K	0.3%	$56.81	—	S&P MDCP 400 DIV	74347B680
SPYG	SPDR SER TR	10,385	$654K	0.3%	$41.13	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	1,604	$640K	0.3%	$265.14	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	4,121	$604K	0.3%	$99.16	+14.4%	COM	459200101
AMGN	AMGEN INC	2,425	$591K	0.3%	$135.53	+56.8%	COM	031162100
QQQ	INVESCO QQQ TR	1,552	$550K	0.2%	$243.55	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	6,726	$547K	0.2%	$52.58	+39.7%	COM	194162103
PGX	INVESCO EXCH TRADED FD TR II	34,629	$531K	0.2%	$14.85	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	4,191	$520K	0.2%	$64.73	+69.2%	SHS	G5960L103
IVW	ISHARES TR	6,787	$494K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	4,721	$494K	0.2%	$76.16	+14.3%	COM	166764100
INTC	INTEL CORP	8,717	$489K	0.2%	$29.25	+83.2%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	4,618	$484K	0.2%	$81.08	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	190	$464K	0.2%	$56.35	+105.7%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,131	$462K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	8,198	$459K	0.2%	$30.95	+40.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	6,198	$454K	0.2%	$55.79	+19.2%	COM	65339F101
PFE	PFIZER INC	11,209	$439K	0.2%	$21.64	+43.2%	COM	717081103
—	BLACKROCK ENHANCED EQUITY DI	41,354	$419K	0.2%	$7.80	—	COM	09251A104
BMY	BRISTOL-MYERS SQUIBB CO	6,277	$419K	0.2%	$45.16	+19.3%	COM	110122108
HD	HOME DEPOT INC	1,309	$417K	0.2%	$136.50	+107.9%	COM	437076102
CRM	SALESFORCE COM INC	1,655	$404K	0.2%	$226.86	+0.4%	COM	79466L302
V	VISA INC	1,709	$400K	0.2%	$160.96	+37.3%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	27,798	$399K	0.2%	$13.41	—	COM	6706ER101
CMCSA	COMCAST CORP NEW	6,943	$396K	0.2%	$30.64	+60.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	2,508	$390K	0.2%	$61.25	+128.1%	COM	46625H100
SPTM	SPDR SER TR	7,343	$389K	0.2%	$35.58	—	PORTFOLI S&P1500	78464A805
—	THOMSON REUTERS CORP.	3,803	$378K	0.2%	$79.67	—	COM NEW	884903709
VOT	VANGUARD INDEX FDS	1,526	$361K	0.2%	$108.52	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	1,021	$355K	0.2%	$254.15	+25.4%	CL A	30303M102
CSCO	CISCO SYS INC	6,366	$337K	0.1%	$27.75	+65.2%	COM	17275R102
VXUS	VANGUARD STAR FDS	5,090	$334K	0.1%	$61.75	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,221	$324K	0.1%	$222.59	+12.4%	COM	655844108
GLD	SPDR GOLD TR	1,893	$314K	0.1%	$159.91	—	GOLD SHS	78463V107
GLW	CORNING INC	7,496	$307K	0.1%	$24.31	+57.6%	COM	219350105
HDV	ISHARES TR	3,137	$303K	0.1%	$85.81	—	CORE HIGH DV ETF	46429B663
TT	TRANE TECHNOLOGIES PLC	1,553	$286K	0.1%	$93.73	+79.2%	SHS	G8994E103
BAC	BK OF AMERICA CORP	6,629	$273K	0.1%	$24.48	+49.4%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	463	$271K	0.1%	$456.48	+12.9%	COM	00724F101
QUAL	ISHARES TR	2,038	$271K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	530	$253K	0.1%	$41.65	+1.0%	COM	11135F101
USRT	ISHARES TR	4,198	$245K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
SMDV	PROSHARES TR	3,835	$244K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORPORATION	300	$240K	0.1%	$13.40	+19.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,333	$231K	0.1%	$54.28	+40.8%	COM	718172109
SLYG	SPDR SER TR	2,574	$228K	0.1%	$70.44	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	332	$226K	0.1%	$170.65	+27.2%	COM	88160R101
BND	VANGUARD BD INDEX FDS	2,593	$223K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	1,657	$222K	0.1%	$85.03	+32.2%	COM	494368103
DHI	D R HORTON INC	2,458	$222K	0.1%	$45.09	+98.8%	COM	23331A109
IWD	ISHARES TR	1,383	$219K	0.1%	$105.75	—	RUS 1000 VAL ETF	464287598
—	CANADIAN PAC RY LTD	2,810	$216K	0.1%	$98.10	—	COM	13645T100
PPG	PPG INDS INC	1,270	$216K	0.1%	$84.70	+84.6%	COM	693506107
NKE	NIKE INC	1,381	$213K	0.1%	$114.22	+10.0%	CL B	654106103
VBK	VANGUARD INDEX FDS	731	$212K	0.1%	$134.42	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	2,582	$209K	0.1%	$45.28	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,007	$200K	0.1%	$79.34	+122.2%	COM	053015103
MO	ALTRIA GROUP INC	4,172	$199K	0.1%	$29.77	+14.1%	COM	02209S103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$194K	0.1%	$46.72	+15.7%	COM	74251V102
ITW	ILLINOIS TOOL WKS INC	855	$191K	0.1%	$129.71	+58.0%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	311	$190K	0.1%	$349.65	+69.3%	COM	016255101
IJS	ISHARES TR	1,746	$184K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
DLR	DIGITAL RLTY TR INC	1,206	$181K	0.1%	$104.88	+22.4%	COM	253868103
TXN	TEXAS INSTRS INC	937	$180K	0.1%	$102.62	+60.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	2,105	$178K	0.1%	$50.87	+43.0%	COM	025537101
MA	MASTERCARD INCORPORATED	484	$177K	0.1%	$272.22	+33.1%	CL A	57636Q104
DLB	DOLBY LABORATORIES INC	1,800	$177K	0.1%	$40.95	+124.4%	COM CL A	25659T107
VBR	VANGUARD INDEX FDS	1,006	$175K	0.1%	$100.04	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	591	$172K	0.1%	$215.54	+22.3%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	2,566	$160K	0.1%	$35.51	+53.8%	CL A	609207105
RAMP	LIVERAMP HLDGS INC	3,376	$158K	0.1%	$49.57	-3.0%	COM	53815P108
XEL	XCEL ENERGY INC	2,376	$157K	0.1%	$43.12	+39.0%	COM	98389B100
IJR	ISHARES TR	1,340	$151K	0.1%	$89.36	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	1,772	$151K	0.1%	$54.34	+39.3%	COM	75513E101
SYK	STRYKER CORPORATION	576	$150K	0.1%	$139.59	+74.5%	COM	863667101
BKNG	BOOKING HOLDINGS INC	68	$149K	0.1%	$1773.06	+29.5%	COM	09857L108
COST	COSTCO WHSL CORP NEW	377	$149K	0.1%	$310.28	+15.7%	COM	22160K105
IJT	ISHARES TR	1,084	$144K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
GIS	GENERAL MLS INC	2,333	$142K	0.1%	$40.35	+31.1%	COM	370334104
—	FEDERAL RLTY INVT TR	1,193	$140K	0.1%	$124.32	—	SH BEN INT NEW	313747206
IJJ	ISHARES TR	1,320	$139K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
HON	HONEYWELL INTL INC	631	$138K	0.1%	$113.28	+69.6%	COM	438516106
VOE	VANGUARD INDEX FDS	972	$137K	0.1%	$85.85	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	1,766	$137K	0.1%	$42.21	+74.4%	COM	68389X105
ZTS	ZOETIS INC	722	$135K	0.1%	$138.54	+20.2%	CL A	98978V103
ALL	ALLSTATE CORP	1,029	$134K	0.1%	$50.73	+127.3%	COM	020002101
DIA	SPDR DOW JONES INDL AVERAGE	372	$128K	0.1%	$223.19	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	252	$124K	0.1%	$260.46	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	1,183	$121K	0.1%	$84.10	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	1,666	$118K	0.1%	$48.90	+28.3%	COM NEW	172967424
MMM	3M CO	550	$109K	0.0%	$106.32	+32.1%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	151	$109K	0.0%	$485.15	+38.8%	CL A	16119P108
SO	SOUTHERN CO	1,712	$104K	0.0%	$31.32	+71.7%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	400	$101K	0.0%	$155.87	+38.1%	CL A	22788C105
INTU	INTUIT	205	$100K	0.0%	$340.30	+23.8%	COM	461202103
UNP	UNION PAC CORP	452	$99,000	0.0%	$68.29	+193.4%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	602	$97,000	0.0%	$116.10	+34.1%	COM	98956P102
GM	GENERAL MTRS CO	1,569	$93,000	0.0%	$39.58	+43.3%	COM	37045V100
IWP	ISHARES TR	821	$93,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	250	$93,000	0.0%	$46.72	+26.8%	COM	697435105
CWT	CALIFORNIA WTR SVC GROUP	1,661	$92,000	0.0%	$36.64	+42.2%	COM	130788102
ASML	ASML HOLDING N V	132	$91,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	1,600	$91,000	0.0%	$39.00	+22.4%	COM NEW	902973304
PCTY	PAYLOCITY HLDG CORP	475	$91,000	0.0%	$192.39	-6.5%	COM	70438V106
ED	CONSOLIDATED EDISON INC	1,259	$90,000	0.0%	$53.14	+22.7%	COM	209115104
ACN	ACCENTURE PLC IRELAND	301	$89,000	0.0%	$115.45	+132.3%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	1,931	$87,000	0.0%	$31.95	+25.1%	COM	949746101
TRV	TRAVELERS COMPANIES INC	575	$86,000	0.0%	$118.91	+18.8%	COM	89417E109
IUSG	ISHARES TR	840	$85,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
IQV	IQVIA HLDGS INC	345	$84,000	0.0%	$168.50	+37.0%	COM	46266C105
XYZ	SQUARE INC	340	$83,000	0.0%	$180.50	+28.5%	CL A	852234103
IR	INGERSOLL RAND INC	1,675	$82,000	0.0%	$34.28	+42.4%	COM	45687V106
VHT	VANGUARD WORLD FDS	328	$81,000	0.0%	$228.12	—	HEALTH CAR ETF	92204A504
WTRG	ESSENTIAL UTILS INC	1,695	$77,000	0.0%	$47.18	-0.6%	COM	29670G102
—	PEOPLES UNITED FINANCIAL INC	4,432	$76,000	0.0%	$15.91	—	COM	712704105
IWF	ISHARES TR	280	$76,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	1,481	$75,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
AZO	AUTOZONE INC	50	$75,000	0.0%	$1054.44	+37.5%	COM	053332102
VPU	VANGUARD WORLD FDS	535	$74,000	0.0%	$109.15	—	UTILITIES ETF	92204A876
D	DOMINION ENERGY INC	1,011	$74,000	0.0%	$45.88	+36.6%	COM	25746U109
NOW	SERVICENOW INC	132	$73,000	0.0%	$103.99	-2.5%	COM	81762P102
IBRX	IMMUNITYBIO INC	5,000	$71,000	0.0%	$25.93	-36.3%	COM	45256X103
ES	EVERSOURCE ENERGY	874	$70,000	0.0%	$45.99	+52.8%	COM	30040W108
ALLE	ALLEGION PLC	506	$70,000	0.0%	$57.16	+124.8%	ORD SHS	G0176J109
SNA	SNAP ON INC	304	$68,000	0.0%	$164.36	+29.2%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	1,407	$68,000	0.0%	$18.27	+129.8%	COM	14448C104
LGND	LIGAND PHARMACEUTICALS INC	500	$66,000	0.0%	$150.76	-44.8%	COM NEW	53220K504
PGR	PROGRESSIVE CORP	657	$65,000	0.0%	$67.54	+31.0%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	41	$64,000	0.0%	$26.23	+8.8%	COM	169656105
XLB	SELECT SECTOR SPDR TR	781	$64,000	0.0%	$73.52	—	SBI MATERIALS	81369Y100
BIV	VANGUARD BD INDEX FDS	700	$63,000	0.0%	$92.63	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	300	$62,000	0.0%	$131.98	+24.4%	CL B	911312106
TD	TORONTO DOMINION BK ONT	884	$62,000	0.0%	$50.60	+38.3%	COM NEW	891160509
—	UNILEVER PLC	1,062	$62,000	0.0%	$45.56	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	436	$61,000	0.0%	$47.62	+162.9%	COM	571748102
MCO	MOODYS CORP	169	$61,000	0.0%	$267.92	+19.5%	COM	615369105
EL	LAUDER ESTEE COS INC	187	$59,000	0.0%	$223.63	+26.5%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	590	$58,000	0.0%	$60.47	+38.7%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	700	$58,000	0.0%	$83.16	—	SHORT TRM BOND	921937827
EW	EDWARDS LIFESCIENCES CORP	548	$57,000	0.0%	$75.91	+24.2%	COM	28176E108
EQIX	EQUINIX INC	71	$57,000	0.0%	$674.73	+0.6%	COM	29444U700
TWLO	TWILIO INC	142	$56,000	0.0%	$312.48	+11.1%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	147	$56,000	0.0%	$280.66	+13.8%	COM	38141G104
IJK	ISHARES TR	693	$56,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	312	$56,000	0.0%	$99.76	+57.8%	COM	189054109
A	AGILENT TECHNOLOGIES INC	379	$56,000	0.0%	$110.36	+19.8%	COM	00846U101
BILL	BILL COM HLDGS INC	300	$55,000	0.0%	$117.93	+32.9%	COM	090043100
VEA	VANGUARD TAX-MANAGED INTL FD	1,076	$55,000	0.0%	$41.65	—	FTSE DEV MKT ETF	921943858
—	ANSYS INC	155	$54,000	0.0%	$218.52	—	COM	03662Q105
ENB	ENBRIDGE INC	1,335	$54,000	0.0%	$25.00	+14.6%	COM	29250N105
GILD	GILEAD SCIENCES INC	768	$53,000	0.0%	$61.24	-8.8%	COM	375558103
—	ATLASSIAN CORP PLC	202	$52,000	0.0%	$232.67	—	CL A	G06242104
TRU	TRANSUNION	460	$51,000	0.0%	$89.24	+14.1%	COM	89400J107
NFLX	NETFLIX INC	95	$50,000	0.0%	$48.81	+4.7%	COM	64110L106
MSCI	MSCI INC	94	$50,000	0.0%	$372.43	+21.9%	COM	55354G100
VV	VANGUARD INDEX FDS	251	$50,000	0.0%	$116.63	—	LARGE CAP ETF	922908637
NWN	NORTHWEST NAT HLDG CO	961	$50,000	0.0%	$51.04	+5.9%	COM	66765N105
—	LINDE PLC	169	$49,000	0.0%	$266.27	—	SHS	G5494J103
SR	SPIRE INC	673	$49,000	0.0%	$69.99	—	COM	84857L101
UBER	UBER TECHNOLOGIES INC	964	$48,000	0.0%	$44.81	+16.5%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	586	$48,000	0.0%	$48.35	+48.3%	COM	68902V107
QCOM	QUALCOMM INC	322	$46,000	0.0%	$129.06	-5.3%	COM	747525103
LULU	LULULEMON ATHLETICA INC	126	$46,000	0.0%	$347.27	-5.2%	COM	550021109
AZN	ASTRAZENECA PLC	768	$46,000	0.0%	$49.48	—	SPONSORED ADR	046353108
KTB	KONTOOR BRANDS INC	820	$46,000	0.0%	$44.67	+37.3%	COM	50050N103
BNS	BANK NOVA SCOTIA B C	700	$46,000	0.0%	$44.79	+12.8%	COM	064149107
—	XILINX INC	321	$46,000	0.0%	$126.44	—	COM	983919101
VB	VANGUARD INDEX FDS	201	$45,000	0.0%	$174.41	—	SMALL CP ETF	922908751
ESTC	ELASTIC N V	300	$44,000	0.0%	$122.92	+1.7%	ORD SHS	N14506104
CSGP	COSTAR GROUP INC	530	$44,000	0.0%	$86.57	-0.1%	COM	22160N109
BALL	BALL CORP	534	$43,000	0.0%	$86.77	-6.0%	COM	058498106
CBRE	CBRE GROUP INC	494	$42,000	0.0%	$61.05	+39.8%	CL A	12504L109
WDAY	WORKDAY INC	174	$42,000	0.0%	$224.69	+7.0%	CL A	98138H101
VEEV	VEEVA SYS INC	132	$41,000	0.0%	$280.15	-0.5%	CL A COM	922475108
DD	DUPONT DE NEMOURS INC	527	$41,000	0.0%	$21.09	+45.0%	COM	26614N102
ELV	ANTHEM INC	105	$40,000	0.0%	$306.30	+17.1%	COM	036752103
DELL	DELL TECHNOLOGIES INC	401	$40,000	0.0%	$28.60	+60.8%	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	189	$39,000	0.0%	$168.55	+9.3%	COM	N6596X109
MDYV	SPDR SER TR	583	$39,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570	$39,000	0.0%	$71.61	-3.3%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	986	$38,000	0.0%	$27.90	+40.7%	COM	682189105
PENN	PENN NATL GAMING INC	503	$38,000	0.0%	$71.36	+20.7%	COM	707569109
EA	ELECTRONIC ARTS INC	263	$38,000	0.0%	$135.18	+2.4%	COM	285512109
LQD	ISHARES TR	277	$37,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
WIX	WIX COM LTD	126	$37,000	0.0%	$263.35	+6.5%	SHS	M98068105
—	COHERENT INC	135	$36,000	0.0%	$148.15	—	COM	192479103
BCE	BCE INC	740	$36,000	0.0%	$31.47	+11.4%	COM NEW	05534B760
PSK	SPDR SER TR	807	$36,000	0.0%	$44.37	—	ICE PFD SEC ETF	78464A292
RACE	FERRARI N V	176	$36,000	0.0%	$204.03	+2.2%	COM	N3167Y103
TSCO	TRACTOR SUPPLY CO	187	$35,000	0.0%	$29.45	+15.2%	COM	892356106
ETN	EATON CORP PLC	235	$35,000	0.0%	$120.34	+11.3%	SHS	G29183103
MET	METLIFE INC	586	$35,000	0.0%	$35.01	+57.3%	COM	59156R108
IEMG	ISHARES INC	502	$34,000	0.0%	$55.51	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	150	$34,000	0.0%	$233.33	—	SPONSORED ADS	01609W102
—	TE CONNECTIVITY LTD	249	$34,000	0.0%	$120.48	—	REG SHS	H84989104
OGN	ORGANON & CO	1,075	$33,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
DOW	DOW INC	527	$33,000	0.0%	$33.48	+52.5%	COM	260557103
MYGN	MYRIAD GENETICS INC	1,032	$32,000	0.0%	$16.15	+78.9%	COM	62855J104
GOVT	ISHARES TR	1,204	$32,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
MGA	MAGNA INTL INC	347	$32,000	0.0%	$70.72	+15.6%	COM	559222401
GD	GENERAL DYNAMICS CORP	168	$32,000	0.0%	$119.66	+42.8%	COM	369550108
VTV	VANGUARD INDEX FDS	233	$32,000	0.0%	$105.59	—	VALUE ETF	922908744
MAA	MID-AMER APT CMNTYS INC	183	$31,000	0.0%	$118.01	+15.1%	COM	59522J103
TDY	TELEDYNE TECHNOLOGIES INC	75	$31,000	0.0%	$358.76	+18.4%	COM	879360105
ETSY	ETSY INC	150	$31,000	0.0%	$150.38	+23.1%	COM	29786A106
ACM	AECOM	487	$31,000	0.0%	$55.44	+13.4%	COM	00766T100
SSO	PROSHARES TR	250	$30,000	0.0%	$120.00	—	PSHS ULT S&P 500	74347R107
BLOK	AMPLIFY ETF TR	627	$30,000	0.0%	$47.85	—	BLOCKCHAIN LDR	032108607
R	RYDER SYS INC	408	$30,000	0.0%	$55.64	+42.2%	COM	783549108
NTR	NUTRIEN LTD	500	$30,000	0.0%	$46.81	+9.7%	COM	67077M108
—	KELLOGG CO	460	$30,000	0.0%	$47.02	+9.7%	COM	487836108
DIOD	DIODES INC	368	$29,000	0.0%	$64.51	+19.1%	COM	254543101
—	SYNEOS HEALTH INC	324	$29,000	0.0%	$67.90	—	CL A	87166B102
HLI	HOULIHAN LOKEY INC	353	$29,000	0.0%	$58.88	+12.9%	CL A	441593100
AIN	ALBANY INTL CORP	330	$29,000	0.0%	$59.22	+39.6%	CL A	012348108
URI	UNITED RENTALS INC	89	$28,000	0.0%	$276.44	+13.1%	COM	911363109
BIO	BIO RAD LABS INC	42	$27,000	0.0%	$569.50	+6.9%	CL A	090572207
CF	CF INDS HLDGS INC	517	$27,000	0.0%	$29.47	+56.2%	COM	125269100
PNC	PNC FINL SVCS GROUP INC	142	$27,000	0.0%	$140.67	+12.8%	COM	693475105
ROST	ROSS STORES INC	219	$27,000	0.0%	$87.44	+35.4%	COM	778296103
EXAS	EXACT SCIENCES CORP	212	$26,000	0.0%	$120.93	-1.3%	COM	30063P105
NOC	NORTHROP GRUMMAN CORP	68	$25,000	0.0%	$247.71	+34.7%	COM	666807102
ALB	ALBEMARLE CORP	150	$25,000	0.0%	$111.68	+36.6%	COM	012653101
EOG	EOG RES INC	303	$25,000	0.0%	$51.64	+21.7%	COM	26875P101
CME	CME GROUP INC	119	$25,000	0.0%	$163.15	+7.6%	COM	12572Q105
MPWR	MONOLITHIC PWR SYS INC	65	$24,000	0.0%	$308.64	+10.2%	COM	609839105
OLED	UNIVERSAL DISPLAY CORP	106	$24,000	0.0%	$117.58	+78.2%	COM	91347P105
LPLA	LPL FINL HLDGS INC	181	$24,000	0.0%	$128.98	+12.8%	COM	50212V100
—	BLACK KNIGHT INC	308	$24,000	0.0%	$88.24	—	COM	09215C105
GATX	GATX CORP	266	$24,000	0.0%	$69.49	+26.9%	COM	361448103
SMH	VANECK VECTORS ETF TR	89	$23,000	0.0%	$258.43	—	SEMICONDUCTOR ET	92189F676
FORM	FORMFACTOR INC	599	$22,000	0.0%	$36.12	+9.1%	COM	346375108
DOV	DOVER CORP	149	$22,000	0.0%	$69.65	+99.7%	COM	260003108
RJF	RAYMOND JAMES FINL INC	171	$22,000	0.0%	$53.12	+53.2%	COM	754730109
VFH	VANGUARD WORLD FDS	239	$22,000	0.0%	$71.13	—	FINANCIALS ETF	92204A405
CVS	CVS HEALTH CORP	266	$22,000	0.0%	$60.55	+16.4%	COM	126650100
AROC	ARCHROCK INC	2,440	$22,000	0.0%	$5.56	+31.9%	COM	03957W106
CDW	CDW CORP	119	$21,000	0.0%	$143.20	+13.7%	COM	12514G108
CBRL	CRACKER BARREL OLD CTRY STOR	144	$21,000	0.0%	$105.54	+25.0%	COM	22410J106
SBUX	STARBUCKS CORP	186	$21,000	0.0%	$65.03	+56.3%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	198	$21,000	0.0%	$60.17	—	US BRD MKT ETF	808524102
CDP	CORPORATE OFFICE PPTYS TR	747	$21,000	0.0%	$25.44	—	SH BEN INT	22002T108
—	STERLING BANCORP DEL	865	$21,000	0.0%	$18.50	—	COM	85917A100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$21,000	0.0%	$41.55	+9.1%	CL A	499049104
KLAC	KLA CORP	66	$21,000	0.0%	$287.90	+5.9%	COM NEW	482480100
SPSM	SPDR SER TR	472	$21,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
HOLX	HOLOGIC INC	303	$20,000	0.0%	$70.59	-5.3%	COM	436440101
G	GENPACT LIMITED	438	$20,000	0.0%	$39.25	+8.7%	SHS	G3922B107
KEY	KEYCORP	991	$20,000	0.0%	$11.38	+51.9%	COM	493267108
AKAM	AKAMAI TECHNOLOGIES INC	175	$20,000	0.0%	$104.66	+6.6%	COM	00971T101
TGT	TARGET CORP	84	$20,000	0.0%	$98.74	+94.0%	COM	87612E106
EMN	EASTMAN CHEM CO	160	$19,000	0.0%	$77.45	+31.1%	COM	277432100
DECK	DECKERS OUTDOOR CORP	50	$19,000	0.0%	$53.49	+5.5%	COM	243537107
CUBE	CUBESMART	400	$19,000	0.0%	$39.03	—	COM	229663109
—	STERICYCLE INC	264	$19,000	0.0%	$68.18	—	COM	858912108
WWD	WOODWARD INC	156	$19,000	0.0%	$98.19	+21.6%	COM	980745103
—	ETF MANAGERS TR	300	$18,000	0.0%	$60.00	—	PRIME CYBR SCRTY	26924G201
XLE	SELECT SECTOR SPDR TR	329	$18,000	0.0%	$64.20	—	ENERGY	81369Y506
DRIV	GLOBAL X FDS	627	$18,000	0.0%	$28.71	—	AUTONMOUS EV ETF	37954Y624
LUV	SOUTHWEST AIRLS CO	342	$18,000	0.0%	$49.50	+12.6%	COM	844741108
WLK	WESTLAKE CHEM CORP	199	$18,000	0.0%	$81.41	+10.7%	COM	960413102
MOG/A	MOOG INC	210	$18,000	0.0%	$69.75	+18.7%	CL A	615394202
SCHD	SCHWAB STRATEGIC TR	218	$17,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
SBAC	SBA COMMUNICATIONS CORP NEW	54	$17,000	0.0%	$273.42	+2.6%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	167	$17,000	0.0%	$70.80	+10.1%	SHS - A -	N53745100
QQQJ	INVESCO EXCH TRADED FD TR II	501	$17,000	0.0%	$33.93	—	NASDAQNXTGEN100	46138G631
APLE	APPLE HOSPITALITY REIT INC	1,137	$17,000	0.0%	$20.37	—	COM NEW	03784Y200
CNC	CENTENE CORP DEL	231	$17,000	0.0%	$63.53	+7.8%	COM	15135B101
CRUS	CIRRUS LOGIC INC	204	$17,000	0.0%	$75.15	+6.7%	COM	172755100
RPG	INVESCO EXCHANGE TRADED FD T	92	$17,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
DRI	DARDEN RESTAURANTS INC	113	$16,000	0.0%	$91.43	+32.6%	COM	237194105
REGN	REGENERON PHARMACEUTICALS	28	$16,000	0.0%	$486.99	+3.5%	COM	75886F107
ARKK	ARK ETF TR	115	$15,000	0.0%	$124.39	—	INNOVATION ETF	00214Q104
RSG	REPUBLIC SVCS INC	137	$15,000	0.0%	$88.75	+13.9%	COM	760759100
VNQ	VANGUARD INDEX FDS	146	$15,000	0.0%	$82.19	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	90	$15,000	0.0%	$85.61	+72.7%	COM	025816109
BX	BLACKSTONE GROUP INC	140	$14,000	0.0%	$48.82	+56.2%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$174.48	+12.1%	COM	502431109
PBA	PEMBINA PIPELINE CORP	450	$14,000	0.0%	$21.56	+14.9%	COM	706327103
HMN	HORACE MANN EDUCATORS CORP N	383	$14,000	0.0%	$38.51	+3.5%	COM	440327104
VRTX	VERTEX PHARMACEUTICALS INC	67	$14,000	0.0%	$219.65	-4.8%	COM	92532F100
—	AMERICAN CAMPUS CMNTYS INC	281	$13,000	0.0%	$43.76	—	COM	024835100
XLRE	SELECT SECTOR SPDR TR	289	$13,000	0.0%	$33.13	—	RL EST SEL SEC	81369Y860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	74	$13,000	0.0%	$188.19	-5.7%	COM	874054109
SON	SONOCO PRODS CO	194	$13,000	0.0%	$46.70	+19.9%	COM	835495102
JNK	SPDR SER TR	112	$12,000	0.0%	$101.98	—	BLOOMBERG BRCLYS	78468R622
MS	MORGAN STANLEY	127	$12,000	0.0%	$65.58	+12.4%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	139	$12,000	0.0%	$82.07	-1.8%	COM	92939U106
DHS	WISDOMTREE TR	159	$12,000	0.0%	$75.47	—	US HIGH DIVIDEND	97717W208
—	CITRIX SYS INC	104	$12,000	0.0%	$141.27	—	COM	177376100
MTUM	ISHARES TR	62	$11,000	0.0%	$91.63	—	MSCI USA MMENTM	46432F396
MTB	M & T BK CORP	74	$11,000	0.0%	$132.89	+1.3%	COM	55261F104
PPC	PILGRIMS PRIDE CORP	513	$11,000	0.0%	$19.49	+22.2%	COM	72147K108
COLD	AMERICOLD RLTY TR	294	$11,000	0.0%	$36.81	—	COM	03064D108
ALLO	ALLOGENE THERAPEUTICS INC	400	$10,000	0.0%	$26.57	+7.3%	COM	019770106
ICE	INTERCONTINENTAL EXCHANGE IN	74	$9,000	0.0%	$108.32	0.0%	COM	45866F104
MAS	MASCO CORP	157	$9,000	0.0%	$51.52	+9.8%	COM	574599106
CI	CIGNA CORP NEW	34	$8,000	0.0%	$229.72	0.0%	COM	125523100
RGA	REINSURANCE GRP OF AMERICA I	71	$8,000	0.0%	$114.29	+10.2%	COM NEW	759351604
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+14.9%	COM	69351T106
LKQ	LKQ CORP	151	$7,000	0.0%	$35.31	+21.5%	COM	501889208
KEYS	KEYSIGHT TECHNOLOGIES INC	48	$7,000	0.0%	$141.81	+2.3%	COM	49338L103
RHI	ROBERT HALF INTL INC	75	$7,000	0.0%	$72.50	+20.3%	COM	770323103
IP	INTERNATIONAL PAPER CO	116	$7,000	0.0%	$39.42	+18.3%	COM	460146103
BAH	BOOZ ALLEN HAMILTON HLDG COR	72	$6,000	0.0%	$76.44	+0.9%	CL A	099502106
WM	WASTE MGMT INC DEL	37	$5,000	0.0%	$87.01	+47.7%	COM	94106L109
VXF	VANGUARD INDEX FDS	27	$5,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	40	$5,000	0.0%	$91.41	+12.0%	COM	74340W103
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
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	+124.4%	COM	880779103
ISRG	INTUITIVE SURGICAL INC	4	$4,000	0.0%	$169.46	+65.6%	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
SRVR	PACER FDS TR	54	$2,000	0.0%	$37.04	—	BNCHMRK INFRA	69374H741
—	ROYAL DUTCH SHELL PLC	39	$2,000	0.0%	$51.28	—	SPON ADR B	780259107
FIS	FIDELITY NATL INFORMATION SV	11	$2,000	0.0%	$122.30	+9.0%	COM	31620M106
LIT	GLOBAL X FDS	33	$2,000	0.0%	$60.61	—	LITHIUM BTRY ETF	37954Y855
PAVE	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	US INFR DEV ETF	37954Y673
DG	DOLLAR GEN CORP NEW	7	$2,000	0.0%	$186.04	+5.1%	COM	256677105
FISV	FISERV INC	18	$2,000	0.0%	$114.76	+1.3%	COM	337738108
PNW	PINNACLE WEST CAP CORP	9	$1,000	0.0%	$68.95	0.0%	COM	723484101
—	VMWARE INC	6	$1,000	0.0%	$166.67	—	CL A COM	928563402
TMUS	T-MOBILE US INC	4	$1,000	0.0%	$133.21	0.0%	COM	872590104
FFIV	F5 NETWORKS INC	4	$1,000	0.0%	$192.34	0.0%	COM	315616102
SUI	SUN CMNTYS INC	7	$1,000	0.0%	$142.86	—	COM	866674104
VTRS	VIATRIS INC	7	$0	0.0%	$11.87	0.0%	COM	92556V106