Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (351)

SPY SPDR S&P 500 ETF TR 11.8%

Value $26.57M Shares 61,918 Est. Cost $219.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $18.45M Shares 123,183 Est. Cost $102.00 Unrealized —

SDY SPDR SER TR 8.2%

Value $18.38M Shares 156,389 Est. Cost $75.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $14.74M Shares 95,981 Est. Cost $89.32 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $12.36M Shares 52,215 Est. Cost $125.80 Unrealized —

AGG ISHARES TR 4.4%

Value $9.974M Shares 86,858 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 3.0%

Value $6.73M Shares 173,409 Est. Cost $37.91 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.494M Shares 19,488 Est. Cost $69.43 Unrealized +304.3%

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $5.387M Shares 88,537 Est. Cost $47.91 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value $4.781M Shares 34,196 Est. Cost $77.61 Unrealized +64.0%

DVY ISHARES TR 2.0%

Value $4.389M Shares 38,255 Est. Cost $81.13 Unrealized —

AAPL APPLE INC 1.9%

Value $4.271M Shares 30,185 Est. Cost $99.64 Unrealized +44.4%

XLY SELECT SECTOR SPDR TR 1.8%

Value $3.944M Shares 21,981 Est. Cost $80.64 Unrealized —

IVV ISHARES TR 1.7%

Value $3.833M Shares 8,896 Est. Cost $204.88 Unrealized —

ABBV ABBVIE INC 1.4%

Value $3.179M Shares 29,472 Est. Cost $45.38 Unrealized +114.2%

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.111M Shares 24,439 Est. Cost $73.14 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $3.078M Shares 937 Est. Cost $158.46 Unrealized +8.9%

SHY ISHARES TR 1.2%

Value $2.708M Shares 31,432 Est. Cost $86.19 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.592M Shares 11,671 Est. Cost $169.93 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.583M Shares 6,549 Est. Cost $221.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.465M Shares 15,261 Est. Cost $85.16 Unrealized +76.4%

IWO ISHARES TR 0.8%

Value $1.905M Shares 6,488 Est. Cost $142.46 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.744M Shares 7,233 Est. Cost $92.02 Unrealized +134.6%

IWM ISHARES TR 0.7%

Value $1.639M Shares 7,494 Est. Cost $145.09 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.627M Shares 5,606 Est. Cost $166.89 Unrealized —

NOBL PROSHARES TR 0.7%

Value $1.598M Shares 18,048 Est. Cost $67.27 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.43M Shares 21,667 Est. Cost $39.23 Unrealized +66.8%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.265M Shares 23,105 Est. Cost $53.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.209M Shares 32,210 Est. Cost $23.35 Unrealized —

KO COCA COLA CO 0.5%

Value $1.203M Shares 22,921 Est. Cost $32.32 Unrealized +51.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.198M Shares 8,020 Est. Cost $53.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.173M Shares 440 Est. Cost $88.29 Unrealized +55.0%

ABT ABBOTT LABS 0.5%

Value $1.102M Shares 9,332 Est. Cost $40.91 Unrealized +177.4%

EMR EMERSON ELEC CO 0.5%

Value $1.092M Shares 11,598 Est. Cost $48.63 Unrealized +87.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.078M Shares 3,950 Est. Cost $167.09 Unrealized +68.1%

DIS DISNEY WALT CO 0.5%

Value $1.048M Shares 6,194 Est. Cost $103.04 Unrealized +69.0%

T AT&T INC 0.5%

Value $1.04M Shares 38,522 Est. Cost $16.06 Unrealized +0.1%

LLY LILLY ELI & CO 0.4%

Value $874K Shares 3,784 Est. Cost $74.63 Unrealized +217.1%

PEP PEPSICO INC 0.4%

Value $858K Shares 5,705 Est. Cost $78.91 Unrealized +71.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $823K Shares 2 Est. Cost $284073.40 Unrealized +48.8%

MRK MERCK & CO INC 0.4%

Value $819K Shares 10,903 Est. Cost $42.49 Unrealized +55.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $819K Shares 2,096 Est. Cost $197.57 Unrealized +94.8%

XOM EXXON MOBIL CORP 0.4%

Value $811K Shares 13,794 Est. Cost $51.65 Unrealized -6.2%

XLP SELECT SECTOR SPDR TR 0.4%

Value $789K Shares 11,464 Est. Cost $52.99 Unrealized —

WMT WALMART INC 0.3%

Value $784K Shares 5,628 Est. Cost $22.62 Unrealized +101.0%

IWC ISHARES TR 0.3%

Value $758K Shares 5,249 Est. Cost $76.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $748K Shares 11,710 Est. Cost $50.91 Unrealized —

CSX CSX CORP 0.3%

Value $712K Shares 23,927 Est. Cost $22.58 Unrealized +33.5%

DE DEERE & CO 0.3%

Value $697K Shares 2,081 Est. Cost $116.35 Unrealized +191.6%

REGL PROSHARES TR 0.3%

Value $668K Shares 9,865 Est. Cost $56.81 Unrealized —

SPYG SPDR SER TR 0.3%

Value $666K Shares 10,401 Est. Cost $41.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $646K Shares 4,647 Est. Cost $100.62 Unrealized +11.4%

VGT VANGUARD WORLD FDS 0.3%

Value $644K Shares 1,604 Est. Cost $265.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $556K Shares 1,553 Est. Cost $243.55 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $551K Shares 206 Est. Cost $62.47 Unrealized +116.2%

MDT MEDTRONIC PLC 0.2%

Value $526K Shares 4,197 Est. Cost $64.73 Unrealized +75.3%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $525K Shares 34,904 Est. Cost $14.85 Unrealized —

AMGN AMGEN INC 0.2%

Value $516K Shares 2,425 Est. Cost $135.53 Unrealized +47.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $511K Shares 6,764 Est. Cost $52.58 Unrealized +36.3%

IVW ISHARES TR 0.2%

Value $502K Shares 6,797 Est. Cost $79.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $487K Shares 6,198 Est. Cost $55.79 Unrealized +28.8%

PFE PFIZER INC 0.2%

Value $484K Shares 11,264 Est. Cost $21.64 Unrealized +64.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $478K Shares 4,629 Est. Cost $81.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $471K Shares 4,639 Est. Cost $76.16 Unrealized +9.4%

INTC INTEL CORP 0.2%

Value $464K Shares 8,711 Est. Cost $29.25 Unrealized +70.3%

IVE ISHARES TR 0.2%

Value $458K Shares 3,149 Est. Cost $89.36 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $449K Shares 1,655 Est. Cost $226.86 Unrealized +10.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $443K Shares 8,206 Est. Cost $30.95 Unrealized +36.7%

HD HOME DEPOT INC 0.2%

Value $437K Shares 1,332 Est. Cost $139.22 Unrealized +111.6%

— THOMSON REUTERS CORP. 0.2%

Value $420K Shares 3,803 Est. Cost $79.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $416K Shares 7,036 Est. Cost $46.21 Unrealized +18.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $411K Shares 2,511 Est. Cost $61.25 Unrealized +129.0%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $409K Shares 41,750 Est. Cost $7.80 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $400K Shares 28,090 Est. Cost $13.41 Unrealized —

META FACEBOOK INC 0.2%

Value $393K Shares 1,157 Est. Cost $266.32 Unrealized +34.3%

CMCSA COMCAST CORP NEW 0.2%

Value $389K Shares 6,947 Est. Cost $30.64 Unrealized +67.7%

SPTM SPDR SER TR 0.2%

Value $388K Shares 7,325 Est. Cost $35.58 Unrealized —

V VISA INC 0.2%

Value $381K Shares 1,709 Est. Cost $160.96 Unrealized +41.0%

CSCO CISCO SYS INC 0.2%

Value $373K Shares 6,853 Est. Cost $29.28 Unrealized +68.1%

VOT VANGUARD INDEX FDS 0.2%

Value $361K Shares 1,527 Est. Cost $108.52 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $322K Shares 5,090 Est. Cost $61.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $316K Shares 1,922 Est. Cost $159.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $292K Shares 1,221 Est. Cost $222.59 Unrealized +4.9%

BAC BK OF AMERICA CORP 0.1%

Value $281K Shares 6,629 Est. Cost $24.48 Unrealized +47.4%

HDV ISHARES TR 0.1%

Value $278K Shares 2,949 Est. Cost $85.81 Unrealized —

GLW CORNING INC 0.1%

Value $274K Shares 7,496 Est. Cost $24.31 Unrealized +45.2%

QUAL ISHARES TR 0.1%

Value $269K Shares 2,044 Est. Cost $105.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $268K Shares 1,553 Est. Cost $93.73 Unrealized +94.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $267K Shares 463 Est. Cost $456.48 Unrealized +37.9%

AVGO BROADCOM INC 0.1%

Value $257K Shares 530 Est. Cost $41.65 Unrealized +6.8%

TSLA TESLA INC 0.1%

Value $257K Shares 332 Est. Cost $170.65 Unrealized +37.9%

NVDA NVIDIA CORPORATION 0.1%

Value $249K Shares 1,200 Est. Cost $18.89 Unrealized +9.7%

USRT ISHARES TR 0.1%

Value $246K Shares 4,199 Est. Cost $54.18 Unrealized —

SMDV PROSHARES TR 0.1%

Value $237K Shares 3,836 Est. Cost $59.26 Unrealized —

SLYG SPDR SER TR 0.1%

Value $225K Shares 2,579 Est. Cost $70.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $222K Shares 2,344 Est. Cost $54.28 Unrealized +49.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $222K Shares 2,593 Est. Cost $84.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $221K Shares 1,669 Est. Cost $85.03 Unrealized +35.8%

IWD ISHARES TR 0.1%

Value $217K Shares 1,389 Est. Cost $105.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $207K Shares 311 Est. Cost $349.65 Unrealized +94.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 2,582 Est. Cost $45.28 Unrealized —

DHI D R HORTON INC 0.1%

Value $206K Shares 2,458 Est. Cost $45.09 Unrealized +95.5%

VBK VANGUARD INDEX FDS 0.1%

Value $205K Shares 732 Est. Cost $134.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $202K Shares 1,011 Est. Cost $79.34 Unrealized +136.6%

NKE NIKE INC 0.1%

Value $201K Shares 1,381 Est. Cost $114.22 Unrealized +33.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $198K Shares 3,071 Est. Cost $46.72 Unrealized +17.3%

MO ALTRIA GROUP INC 0.1%

Value $192K Shares 4,213 Est. Cost $29.77 Unrealized +14.2%

— CANADIAN PAC RY LTD 0.1%

Value $183K Shares 2,810 Est. Cost $98.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $182K Shares 1,270 Est. Cost $84.70 Unrealized +73.2%

TXN TEXAS INSTRS INC 0.1%

Value $180K Shares 937 Est. Cost $102.62 Unrealized +63.7%

IJS ISHARES TR 0.1%

Value $177K Shares 1,755 Est. Cost $94.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $177K Shares 855 Est. Cost $129.71 Unrealized +56.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $174K Shares 1,206 Est. Cost $104.88 Unrealized +28.0%

VBR VANGUARD INDEX FDS 0.1%

Value $171K Shares 1,010 Est. Cost $100.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $171K Shares 2,111 Est. Cost $50.87 Unrealized +46.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $170K Shares 1,979 Est. Cost $56.76 Unrealized +36.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $169K Shares 377 Est. Cost $310.28 Unrealized +34.8%

MA MASTERCARD INCORPORATED 0.1%

Value $168K Shares 484 Est. Cost $272.22 Unrealized +30.3%

DLB DOLBY LABORATORIES INC 0.1%

Value $159K Shares 1,803 Est. Cost $40.95 Unrealized +120.7%

RAMP LIVERAMP HLDGS INC 0.1%

Value $159K Shares 3,376 Est. Cost $49.57 Unrealized -9.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $157K Shares 66 Est. Cost $1773.06 Unrealized +24.5%

HON HONEYWELL INTL INC 0.1%

Value $155K Shares 731 Est. Cost $124.40 Unrealized +56.4%

ORCL ORACLE CORP 0.1%

Value $154K Shares 1,769 Est. Cost $42.21 Unrealized +97.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $154K Shares 591 Est. Cost $215.54 Unrealized +31.3%

SYK STRYKER CORPORATION 0.1%

Value $152K Shares 576 Est. Cost $139.59 Unrealized +82.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $150K Shares 2,572 Est. Cost $35.51 Unrealized +56.1%

XEL XCEL ENERGY INC 0.1%

Value $149K Shares 2,376 Est. Cost $43.12 Unrealized +35.8%

— FEDERAL RLTY INVT TR 0.1%

Value $141K Shares 1,193 Est. Cost $124.32 Unrealized —

IJT ISHARES TR 0.1%

Value $141K Shares 1,087 Est. Cost $119.55 Unrealized —

ZTS ZOETIS INC 0.1%

Value $140K Shares 722 Est. Cost $138.54 Unrealized +39.8%

GIS GENERAL MLS INC 0.1%

Value $140K Shares 2,343 Est. Cost $40.35 Unrealized +26.3%

IJJ ISHARES TR 0.1%

Value $137K Shares 1,327 Est. Cost $101.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $136K Shares 976 Est. Cost $85.85 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $133K Shares 475 Est. Cost $192.39 Unrealized +24.9%

ALL ALLSTATE CORP 0.1%

Value $132K Shares 1,035 Est. Cost $50.73 Unrealized +133.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $126K Shares 374 Est. Cost $223.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $121K Shares 253 Est. Cost $260.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $120K Shares 250 Est. Cost $46.72 Unrealized +50.4%

C CITIGROUP INC 0.1%

Value $117K Shares 1,666 Est. Cost $48.90 Unrealized +22.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $116K Shares 1,185 Est. Cost $84.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $112K Shares 351 Est. Cost $142.52 Unrealized +114.4%

INTU INTUIT 0.0%

Value $111K Shares 205 Est. Cost $340.30 Unrealized +54.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $110K Shares 151 Est. Cost $485.15 Unrealized +56.4%

SO SOUTHERN CO 0.0%

Value $107K Shares 1,728 Est. Cost $31.32 Unrealized +74.6%

IJR ISHARES TR 0.0%

Value $100K Shares 919 Est. Cost $89.36 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $98,000 Shares 132 Est. Cost $484.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $98,000 Shares 400 Est. Cost $155.87 Unrealized +65.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $98,000 Shares 1,661 Est. Cost $36.64 Unrealized +52.2%

Value $97,000 Shares 552 Est. Cost $106.32 Unrealized +29.2%

USB US BANCORP DEL 0.0%

Value $95,000 Shares 1,600 Est. Cost $39.00 Unrealized +19.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $92,000 Shares 1,272 Est. Cost $53.25 Unrealized +20.3%

IWP ISHARES TR 0.0%

Value $92,000 Shares 822 Est. Cost $110.92 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $90,000 Shares 1,931 Est. Cost $31.95 Unrealized +30.2%

UNP UNION PAC CORP 0.0%

Value $89,000 Shares 454 Est. Cost $68.29 Unrealized +185.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $88,000 Shares 577 Est. Cost $118.91 Unrealized +19.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $88,000 Shares 1,709 Est. Cost $24.00 Unrealized +111.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $88,000 Shares 602 Est. Cost $116.10 Unrealized +22.0%

IUSG ISHARES TR 0.0%

Value $86,000 Shares 840 Est. Cost $62.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value $85,000 Shares 50 Est. Cost $1054.44 Unrealized +52.1%

IR INGERSOLL RAND INC 0.0%

Value $84,000 Shares 1,675 Est. Cost $34.28 Unrealized +47.7%

GM GENERAL MTRS CO 0.0%

Value $84,000 Shares 1,587 Est. Cost $39.71 Unrealized +29.1%

IQV IQVIA HLDGS INC 0.0%

Value $83,000 Shares 345 Est. Cost $168.50 Unrealized +49.8%

XYZ SQUARE INC 0.0%

Value $82,000 Shares 340 Est. Cost $180.50 Unrealized +42.3%

NOW SERVICENOW INC 0.0%

Value $82,000 Shares 132 Est. Cost $103.99 Unrealized +16.5%

VHT VANGUARD WORLD FDS 0.0%

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

BILL BILL COM HLDGS INC 0.0%

Value $80,000 Shares 300 Est. Cost $117.93 Unrealized +95.6%

— ATLASSIAN CORP PLC 0.0%

Value $79,000 Shares 202 Est. Cost $232.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $78,000 Shares 1,695 Est. Cost $47.18 Unrealized +2.7%

IWF ISHARES TR 0.0%

Value $77,000 Shares 281 Est. Cost $107.19 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $77,000 Shares 4,432 Est. Cost $15.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $75,000 Shares 41 Est. Cost $26.23 Unrealized +38.7%

VPU VANGUARD WORLD FDS 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $74,000 Shares 1,055 Est. Cost $60.73 Unrealized -2.2%

D DOMINION ENERGY INC 0.0%

Value $74,000 Shares 1,019 Est. Cost $45.88 Unrealized +36.1%

DGRO ISHARES TR 0.0%

Value $74,000 Shares 1,482 Est. Cost $38.35 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $71,000 Shares 874 Est. Cost $45.99 Unrealized +58.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $70,000 Shares 500 Est. Cost $150.76 Unrealized -48.7%

ALLE ALLEGION PLC 0.0%

Value $67,000 Shares 506 Est. Cost $57.16 Unrealized +129.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $66,000 Shares 437 Est. Cost $47.62 Unrealized +197.4%

ETN EATON CORP PLC 0.0%

Value $65,000 Shares 435 Est. Cost $133.63 Unrealized +11.7%

SNA SNAP ON INC 0.0%

Value $64,000 Shares 304 Est. Cost $164.36 Unrealized +20.2%

BIV VANGUARD BD INDEX FDS 0.0%

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

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $62,000 Shares 548 Est. Cost $75.91 Unrealized +50.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $62,000 Shares 784 Est. Cost $73.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $60,000 Shares 169 Est. Cost $267.92 Unrealized +35.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $60,000 Shares 379 Est. Cost $110.36 Unrealized +42.3%

PGR PROGRESSIVE CORP 0.0%

Value $59,000 Shares 657 Est. Cost $67.54 Unrealized +26.4%

— UNILEVER PLC 0.0%

Value $58,000 Shares 1,072 Est. Cost $45.56 Unrealized —

NFLX NETFLIX INC 0.0%

Value $58,000 Shares 95 Est. Cost $48.81 Unrealized +12.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $58,000 Shares 590 Est. Cost $60.47 Unrealized +44.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $57,000 Shares 700 Est. Cost $83.16 Unrealized —

MSCI MSCI INC 0.0%

Value $57,000 Shares 94 Est. Cost $372.43 Unrealized +56.6%

EQIX EQUINIX INC 0.0%

Value $56,000 Shares 71 Est. Cost $674.73 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $56,000 Shares 147 Est. Cost $280.66 Unrealized +24.7%

EL LAUDER ESTEE COS INC 0.0%

Value $56,000 Shares 187 Est. Cost $223.63 Unrealized +36.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $55,000 Shares 300 Est. Cost $131.98 Unrealized +23.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $55,000 Shares 1,080 Est. Cost $41.65 Unrealized —

IJK ISHARES TR 0.0%

Value $55,000 Shares 694 Est. Cost $94.07 Unrealized —

— ANSYS INC 0.0%

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

ENB ENBRIDGE INC 0.0%

Value $53,000 Shares 1,335 Est. Cost $25.00 Unrealized +18.8%

TRU TRANSUNION 0.0%

Value $52,000 Shares 460 Est. Cost $89.24 Unrealized +28.7%

CLX CLOROX CO DEL 0.0%

Value $52,000 Shares 314 Est. Cost $99.76 Unrealized +49.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $51,000 Shares 126 Est. Cost $347.27 Unrealized +15.3%

VV VANGUARD INDEX FDS 0.0%

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

— LINDE PLC 0.0%

Value $50,000 Shares 169 Est. Cost $266.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $49,000 Shares 727 Est. Cost $23.09 Unrealized +22.8%

CBRE CBRE GROUP INC 0.0%

Value $48,000 Shares 494 Est. Cost $61.05 Unrealized +52.2%

BALL BALL CORP 0.0%

Value $48,000 Shares 534 Est. Cost $86.77 Unrealized -3.5%

— XILINX INC 0.0%

Value $48,000 Shares 321 Est. Cost $126.44 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $48,000 Shares 588 Est. Cost $48.35 Unrealized +69.9%

CSGP COSTAR GROUP INC 0.0%

Value $46,000 Shares 530 Est. Cost $86.57 Unrealized -0.2%

AZN ASTRAZENECA PLC 0.0%

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

ESTC ELASTIC N V 0.0%

Value $45,000 Shares 300 Est. Cost $122.92 Unrealized +25.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $45,000 Shares 986 Est. Cost $27.90 Unrealized +53.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $44,000 Shares 961 Est. Cost $51.04 Unrealized +0.1%

VB VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 201 Est. Cost $174.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value $43,000 Shares 174 Est. Cost $224.69 Unrealized +10.2%

BNS BANK NOVA SCOTIA B C 0.0%

Value $43,000 Shares 700 Est. Cost $44.79 Unrealized +10.3%

SR SPIRE INC 0.0%

Value $42,000 Shares 680 Est. Cost $69.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $42,000 Shares 322 Est. Cost $129.06 Unrealized -0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $42,000 Shares 570 Est. Cost $71.61 Unrealized -3.9%

DOW DOW INC 0.0%

Value $42,000 Shares 727 Est. Cost $37.42 Unrealized +27.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $42,000 Shares 401 Est. Cost $28.60 Unrealized +59.8%

KTB KONTOOR BRANDS INC 0.0%

Value $41,000 Shares 820 Est. Cost $44.67 Unrealized +24.1%

PAVE GLOBAL X FDS 0.0%

Value $40,000 Shares 1,577 Est. Cost $25.43 Unrealized —

ELV ANTHEM INC 0.0%

Value $39,000 Shares 105 Est. Cost $306.30 Unrealized +16.7%

MDYV SPDR SER TR 0.0%

Value $39,000 Shares 585 Est. Cost $62.24 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $38,000 Shares 132 Est. Cost $280.15 Unrealized +13.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $38,000 Shares 187 Est. Cost $29.45 Unrealized +22.2%

EA ELECTRONIC ARTS INC 0.0%

Value $37,000 Shares 263 Est. Cost $135.18 Unrealized +1.4%

LQD ISHARES TR 0.0%

Value $37,000 Shares 278 Est. Cost $114.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,000 Shares 189 Est. Cost $168.55 Unrealized +13.6%

BCE BCE INC 0.0%

Value $37,000 Shares 740 Est. Cost $31.47 Unrealized +18.0%

RACE FERRARI N V 0.0%

Value $37,000 Shares 176 Est. Cost $204.03 Unrealized +5.2%

PENN PENN NATL GAMING INC 0.0%

Value $36,000 Shares 503 Est. Cost $71.36 Unrealized +3.0%

MET METLIFE INC 0.0%

Value $36,000 Shares 586 Est. Cost $35.01 Unrealized +50.6%

PSK SPDR SER TR 0.0%

Value $36,000 Shares 817 Est. Cost $44.36 Unrealized —

— COHERENT INC 0.0%

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

— TE CONNECTIVITY LTD 0.0%

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

MAA MID-AMER APT CMNTYS INC 0.0%

Value $34,000 Shares 183 Est. Cost $118.01 Unrealized +36.4%

R RYDER SYS INC 0.0%

Value $34,000 Shares 408 Est. Cost $55.64 Unrealized +38.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $33,000 Shares 1,032 Est. Cost $16.15 Unrealized +105.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $33,000 Shares 353 Est. Cost $58.88 Unrealized +37.4%

BLOK AMPLIFY ETF TR 0.0%

Value $33,000 Shares 731 Est. Cost $47.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $33,000 Shares 169 Est. Cost $119.66 Unrealized +49.2%

ALB ALBEMARLE CORP 0.0%

Value $33,000 Shares 150 Est. Cost $111.68 Unrealized +81.2%

DIOD DIODES INC 0.0%

Value $33,000 Shares 368 Est. Cost $64.51 Unrealized +35.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $32,000 Shares 65 Est. Cost $308.64 Unrealized +42.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $32,000 Shares 75 Est. Cost $358.76 Unrealized +23.2%

GOVT ISHARES TR 0.0%

Value $32,000 Shares 1,207 Est. Cost $24.32 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 234 Est. Cost $105.59 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $32,000 Shares 500 Est. Cost $46.81 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $32,000 Shares 190 Est. Cost $123.85 Unrealized +27.8%

Value $31,000 Shares 487 Est. Cost $55.44 Unrealized +10.5%

BIO BIO RAD LABS INC 0.0%

Value $31,000 Shares 42 Est. Cost $569.50 Unrealized +31.5%

ETSY ETSY INC 0.0%

Value $31,000 Shares 150 Est. Cost $150.38 Unrealized +34.8%

URI UNITED RENTALS INC 0.0%

Value $31,000 Shares 89 Est. Cost $276.44 Unrealized +17.6%

IEMG ISHARES INC 0.0%

Value $31,000 Shares 502 Est. Cost $55.51 Unrealized —

SSO PROSHARES TR 0.0%

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

CF CF INDS HLDGS INC 0.0%

Value $29,000 Shares 517 Est. Cost $29.47 Unrealized +48.4%

— KELLOGG CO 0.0%

Value $29,000 Shares 460 Est. Cost $47.02 Unrealized +9.2%

SMH VANECK ETF TRUST 0.0%

Value $28,000 Shares 109 Est. Cost $258.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $28,000 Shares 142 Est. Cost $140.67 Unrealized +14.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $28,000 Shares 181 Est. Cost $128.98 Unrealized +11.4%

— SYNEOS HEALTH INC 0.0%

Value $28,000 Shares 324 Est. Cost $67.90 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $26,000 Shares 347 Est. Cost $70.72 Unrealized +0.3%

WIX WIX COM LTD 0.0%

Value $25,000 Shares 126 Est. Cost $263.35 Unrealized -5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $24,000 Shares 68 Est. Cost $247.71 Unrealized +35.8%

GATX GATX CORP 0.0%

Value $24,000 Shares 266 Est. Cost $69.49 Unrealized +18.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $24,000 Shares 256 Est. Cost $63.37 Unrealized +32.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $23,000 Shares 453 Est. Cost $41.55 Unrealized +15.2%

CVS CVS HEALTH CORP 0.0%

Value $23,000 Shares 267 Est. Cost $60.55 Unrealized +19.8%

— ETF MANAGERS TR 0.0%

Value $23,000 Shares 381 Est. Cost $60.08 Unrealized —

DOV DOVER CORP 0.0%

Value $23,000 Shares 149 Est. Cost $69.65 Unrealized +124.8%

— BLACK KNIGHT INC 0.0%

Value $22,000 Shares 306 Est. Cost $88.24 Unrealized —

CDW CDW CORP 0.0%

Value $22,000 Shares 119 Est. Cost $143.20 Unrealized +25.0%

VFH VANGUARD WORLD FDS 0.0%

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

— STERLING BANCORP DEL 0.0%

Value $22,000 Shares 865 Est. Cost $18.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $22,000 Shares 303 Est. Cost $70.59 Unrealized +6.2%

KLAC KLA CORP 0.0%

Value $22,000 Shares 66 Est. Cost $287.90 Unrealized +10.7%

DRIV GLOBAL X FDS 0.0%

Value $22,000 Shares 805 Est. Cost $28.40 Unrealized —

ROST ROSS STORES INC 0.0%

Value $22,000 Shares 206 Est. Cost $87.44 Unrealized +30.3%

KEY KEYCORP 0.0%

Value $21,000 Shares 991 Est. Cost $11.38 Unrealized +42.6%

SCHB SCHWAB STRATEGIC TR 0.0%

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

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $21,000 Shares 649 Est. Cost $33.57 Unrealized —

G GENPACT LIMITED 0.0%

Value $21,000 Shares 438 Est. Cost $39.25 Unrealized +19.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $20,000 Shares 212 Est. Cost $120.93 Unrealized -12.7%

YUM YUM BRANDS INC 0.0%

Value $20,000 Shares 160 Est. Cost $116.80 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $20,000 Shares 473 Est. Cost $27.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,000 Shares 181 Est. Cost $65.03 Unrealized +62.5%

TGT TARGET CORP 0.0%

Value $19,000 Shares 85 Est. Cost $100.17 Unrealized +119.5%

CUBE CUBESMART 0.0%

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

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 92 Est. Cost $119.57 Unrealized —

— STERICYCLE INC 0.0%

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

WWD WOODWARD INC 0.0%

Value $18,000 Shares 156 Est. Cost $98.19 Unrealized +17.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $18,000 Shares 54 Est. Cost $273.42 Unrealized +18.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $18,000 Shares 1,138 Est. Cost $20.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18,000 Shares 175 Est. Cost $104.66 Unrealized +9.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $18,000 Shares 106 Est. Cost $117.58 Unrealized +68.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $18,000 Shares 50 Est. Cost $53.49 Unrealized +28.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $17,000 Shares 204 Est. Cost $75.15 Unrealized +10.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $17,000 Shares 113 Est. Cost $91.43 Unrealized +39.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 333 Est. Cost $64.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $17,000 Shares 28 Est. Cost $486.99 Unrealized +26.8%

RSG REPUBLIC SVCS INC 0.0%

Value $16,000 Shares 137 Est. Cost $88.75 Unrealized +27.3%

BX BLACKSTONE INC 0.0%

Value $16,000 Shares 140 Est. Cost $48.82 Unrealized +105.5%

MOG/A MOOG INC 0.0%

Value $16,000 Shares 210 Est. Cost $69.75 Unrealized +7.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 220 Est. Cost $47.04 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $16,000 Shares 160 Est. Cost $77.45 Unrealized +21.1%

VNQ VANGUARD INDEX FDS 0.0%

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

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14,000 Shares 65 Est. Cost $174.48 Unrealized +19.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $14,000 Shares 450 Est. Cost $21.56 Unrealized +17.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $14,000 Shares 281 Est. Cost $43.76 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14,000 Shares 231 Est. Cost $63.53 Unrealized +5.2%

OGN ORGANON & CO 0.0%

Value $13,000 Shares 404 Est. Cost $26.93 Unrealized -2.4%

ARKK ARK ETF TR 0.0%

Value $13,000 Shares 115 Est. Cost $124.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $13,000 Shares 50 Est. Cost $246.97 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $13,000 Shares 291 Est. Cost $33.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $12,000 Shares 139 Est. Cost $82.07 Unrealized -1.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $12,000 Shares 469 Est. Cost $26.15 Unrealized -9.2%

DHS WISDOMTREE TR 0.0%

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

JNK SPDR SER TR 0.0%

Value $12,000 Shares 113 Est. Cost $101.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,000 Shares 127 Est. Cost $65.58 Unrealized +30.7%

MTB M & T BK CORP 0.0%

Value $11,000 Shares 74 Est. Cost $132.89 Unrealized -9.5%

MTUM ISHARES TR 0.0%

Value $11,000 Shares 63 Est. Cost $92.95 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $11,000 Shares 53 Est. Cost $219.36 Unrealized -8.5%

CME CME GROUP INC 0.0%

Value $11,000 Shares 57 Est. Cost $163.15 Unrealized +3.7%

WLK WESTLAKE CHEM CORP 0.0%

Value $10,000 Shares 109 Est. Cost $81.41 Unrealized -2.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $9,000 Shares 91 Est. Cost $70.80 Unrealized +0.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $9,000 Shares 172 Est. Cost $49.50 Unrealized -5.1%

MAS MASCO CORP 0.0%

Value $9,000 Shares 157 Est. Cost $51.52 Unrealized +6.1%

RHI ROBERT HALF INTL INC 0.0%

Value $8,000 Shares 75 Est. Cost $72.50 Unrealized +35.0%

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +16.4%

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 200 Est. Cost $41.24 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $8,000 Shares 93 Est. Cost $77.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8,000 Shares 74 Est. Cost $108.32 Unrealized +3.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $8,000 Shares 71 Est. Cost $114.29 Unrealized -0.3%

SRVR PACER FDS TR 0.0%

Value $7,000 Shares 174 Est. Cost $39.24 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6,000 Shares 116 Est. Cost $39.42 Unrealized +16.4%

WM WASTE MGMT INC DEL 0.0%

Value $6,000 Shares 37 Est. Cost $87.01 Unrealized +60.6%

VDC VANGUARD WORLD FDS 0.0%

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

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 +24.9%

TEX TEREX CORP NEW 0.0%

Value $4,000 Shares 90 Est. Cost $21.64 Unrealized +118.6%

EZM WISDOMTREE TR 0.0%

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

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 4 Est. Cost $169.46 Unrealized +98.2%

XAR SPDR SER TR 0.0%

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

— ACON S2 ACQUISITION CORP 0.0%

Value $3,000 Shares 302 Est. Cost $9.93 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2,000 Shares 153 Est. Cost $19.61 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $186.04 Unrealized +13.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,000 Shares 11 Est. Cost $122.30 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,918	$26.57M	11.8%	$219.10	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	123,183	$18.45M	8.2%	$102.00	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	156,389	$18.38M	8.2%	$75.16	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	95,981	$14.74M	6.6%	$89.32	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	52,215	$12.36M	5.5%	$125.80	—	MID CAP ETF	922908629
AGG	ISHARES TR	86,858	$9.974M	4.4%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	173,409	$6.73M	3.0%	$37.91	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	19,488	$5.494M	2.4%	$69.43	+304.3%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	88,537	$5.387M	2.4%	$47.91	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	34,196	$4.781M	2.1%	$77.61	+64.0%	COM	742718109
DVY	ISHARES TR	38,255	$4.389M	2.0%	$81.13	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	30,185	$4.271M	1.9%	$99.64	+44.4%	COM	037833100
XLY	SELECT SECTOR SPDR TR	21,981	$3.944M	1.8%	$80.64	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	8,896	$3.833M	1.7%	$204.88	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	29,472	$3.179M	1.4%	$45.38	+114.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	24,439	$3.111M	1.4%	$73.14	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	937	$3.078M	1.4%	$158.46	+8.9%	COM	023135106
SHY	ISHARES TR	31,432	$2.708M	1.2%	$86.19	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	11,671	$2.592M	1.2%	$169.93	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	6,549	$2.583M	1.2%	$221.17	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	15,261	$2.465M	1.1%	$85.16	+76.4%	COM	478160104
IWO	ISHARES TR	6,488	$1.905M	0.8%	$142.46	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	7,233	$1.744M	0.8%	$92.02	+134.6%	COM	580135101
IWM	ISHARES TR	7,494	$1.639M	0.7%	$145.09	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	5,606	$1.627M	0.7%	$166.89	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	18,048	$1.598M	0.7%	$67.27	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	21,667	$1.43M	0.6%	$39.23	+66.8%	COM	872540109
VTEB	VANGUARD MUN BD FDS	23,105	$1.265M	0.6%	$53.69	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	32,210	$1.209M	0.5%	$23.35	—	FINANCIAL	81369Y605
KO	COCA COLA CO	22,921	$1.203M	0.5%	$32.32	+51.0%	COM	191216100
XLK	SELECT SECTOR SPDR TR	8,020	$1.198M	0.5%	$53.00	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	440	$1.173M	0.5%	$88.29	+55.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	9,332	$1.102M	0.5%	$40.91	+177.4%	COM	002824100
EMR	EMERSON ELEC CO	11,598	$1.092M	0.5%	$48.63	+87.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,950	$1.078M	0.5%	$167.09	+68.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	6,194	$1.048M	0.5%	$103.04	+69.0%	COM	254687106
T	AT&T INC	38,522	$1.04M	0.5%	$16.06	+0.1%	COM	00206R102
LLY	LILLY ELI & CO	3,784	$874K	0.4%	$74.63	+217.1%	COM	532457108
PEP	PEPSICO INC	5,705	$858K	0.4%	$78.91	+71.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.4%	$284073.40	+48.8%	CL A	084670108
MRK	MERCK & CO INC	10,903	$819K	0.4%	$42.49	+55.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,096	$819K	0.4%	$197.57	+94.8%	COM	91324P102
XOM	EXXON MOBIL CORP	13,794	$811K	0.4%	$51.65	-6.2%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	11,464	$789K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	5,628	$784K	0.3%	$22.62	+101.0%	COM	931142103
IWC	ISHARES TR	5,249	$758K	0.3%	$76.06	—	MICRO-CAP ETF	464288869
XLU	SELECT SECTOR SPDR TR	11,710	$748K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	23,927	$712K	0.3%	$22.58	+33.5%	COM	126408103
DE	DEERE & CO	2,081	$697K	0.3%	$116.35	+191.6%	COM	244199105
REGL	PROSHARES TR	9,865	$668K	0.3%	$56.81	—	S&P MDCP 400 DIV	74347B680
SPYG	SPDR SER TR	10,401	$666K	0.3%	$41.13	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	4,647	$646K	0.3%	$100.62	+11.4%	COM	459200101
VGT	VANGUARD WORLD FDS	1,604	$644K	0.3%	$265.14	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	1,553	$556K	0.2%	$243.55	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	206	$551K	0.2%	$62.47	+116.2%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	4,197	$526K	0.2%	$64.73	+75.3%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	34,904	$525K	0.2%	$14.85	—	PFD ETF	46138E511
AMGN	AMGEN INC	2,425	$516K	0.2%	$135.53	+47.8%	COM	031162100
CL	COLGATE PALMOLIVE CO	6,764	$511K	0.2%	$52.58	+36.3%	COM	194162103
IVW	ISHARES TR	6,797	$502K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	6,198	$487K	0.2%	$55.79	+28.8%	COM	65339F101
PFE	PFIZER INC	11,264	$484K	0.2%	$21.64	+64.8%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	4,629	$478K	0.2%	$81.08	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	4,639	$471K	0.2%	$76.16	+9.4%	COM	166764100
INTC	INTEL CORP	8,711	$464K	0.2%	$29.25	+70.3%	COM	458140100
IVE	ISHARES TR	3,149	$458K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	1,655	$449K	0.2%	$226.86	+10.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	8,206	$443K	0.2%	$30.95	+36.7%	COM	92343V104
HD	HOME DEPOT INC	1,332	$437K	0.2%	$139.22	+111.6%	COM	437076102
—	THOMSON REUTERS CORP.	3,803	$420K	0.2%	$79.67	—	COM NEW	884903709
BMY	BRISTOL-MYERS SQUIBB CO	7,036	$416K	0.2%	$46.21	+18.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	2,511	$411K	0.2%	$61.25	+129.0%	COM	46625H100
—	BLACKROCK ENHANCED EQUITY DI	41,750	$409K	0.2%	$7.80	—	COM	09251A104
—	NUVEEN S&P 500 BUY-WRITE INC	28,090	$400K	0.2%	$13.41	—	COM	6706ER101
META	FACEBOOK INC	1,157	$393K	0.2%	$266.32	+34.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	6,947	$389K	0.2%	$30.64	+67.7%	CL A	20030N101
SPTM	SPDR SER TR	7,325	$388K	0.2%	$35.58	—	PORTFOLI S&P1500	78464A805
V	VISA INC	1,709	$381K	0.2%	$160.96	+41.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,853	$373K	0.2%	$29.28	+68.1%	COM	17275R102
VOT	VANGUARD INDEX FDS	1,527	$361K	0.2%	$108.52	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	5,090	$322K	0.1%	$61.75	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,922	$316K	0.1%	$159.97	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,221	$292K	0.1%	$222.59	+4.9%	COM	655844108
BAC	BK OF AMERICA CORP	6,629	$281K	0.1%	$24.48	+47.4%	COM	060505104
HDV	ISHARES TR	2,949	$278K	0.1%	$85.81	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	7,496	$274K	0.1%	$24.31	+45.2%	COM	219350105
QUAL	ISHARES TR	2,044	$269K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	1,553	$268K	0.1%	$93.73	+94.1%	SHS	G8994E103
ADBE	ADOBE SYSTEMS INCORPORATED	463	$267K	0.1%	$456.48	+37.9%	COM	00724F101
AVGO	BROADCOM INC	530	$257K	0.1%	$41.65	+6.8%	COM	11135F101
TSLA	TESLA INC	332	$257K	0.1%	$170.65	+37.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,200	$249K	0.1%	$18.89	+9.7%	COM	67066G104
USRT	ISHARES TR	4,199	$246K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
SMDV	PROSHARES TR	3,836	$237K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
SLYG	SPDR SER TR	2,579	$225K	0.1%	$70.44	—	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL INC	2,344	$222K	0.1%	$54.28	+49.3%	COM	718172109
BND	VANGUARD BD INDEX FDS	2,593	$222K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	1,669	$221K	0.1%	$85.03	+35.8%	COM	494368103
IWD	ISHARES TR	1,389	$217K	0.1%	$105.75	—	RUS 1000 VAL ETF	464287598
ALGN	ALIGN TECHNOLOGY INC	311	$207K	0.1%	$349.65	+94.2%	COM	016255101
XLC	SELECT SECTOR SPDR TR	2,582	$207K	0.1%	$45.28	—	COMMUNICATION	81369Y852
DHI	D R HORTON INC	2,458	$206K	0.1%	$45.09	+95.5%	COM	23331A109
VBK	VANGUARD INDEX FDS	732	$205K	0.1%	$134.42	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	1,011	$202K	0.1%	$79.34	+136.6%	COM	053015103
NKE	NIKE INC	1,381	$201K	0.1%	$114.22	+33.6%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$198K	0.1%	$46.72	+17.3%	COM	74251V102
MO	ALTRIA GROUP INC	4,213	$192K	0.1%	$29.77	+14.2%	COM	02209S103
—	CANADIAN PAC RY LTD	2,810	$183K	0.1%	$98.10	—	COM	13645T100
PPG	PPG INDS INC	1,270	$182K	0.1%	$84.70	+73.2%	COM	693506107
TXN	TEXAS INSTRS INC	937	$180K	0.1%	$102.62	+63.7%	COM	882508104
IJS	ISHARES TR	1,755	$177K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	855	$177K	0.1%	$129.71	+56.4%	COM	452308109
DLR	DIGITAL RLTY TR INC	1,206	$174K	0.1%	$104.88	+28.0%	COM	253868103
VBR	VANGUARD INDEX FDS	1,010	$171K	0.1%	$100.04	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	2,111	$171K	0.1%	$50.87	+46.2%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	1,979	$170K	0.1%	$56.76	+36.4%	COM	75513E101
COST	COSTCO WHSL CORP NEW	377	$169K	0.1%	$310.28	+34.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	484	$168K	0.1%	$272.22	+30.3%	CL A	57636Q104
DLB	DOLBY LABORATORIES INC	1,803	$159K	0.1%	$40.95	+120.7%	COM CL A	25659T107
RAMP	LIVERAMP HLDGS INC	3,376	$159K	0.1%	$49.57	-9.0%	COM	53815P108
BKNG	BOOKING HOLDINGS INC	66	$157K	0.1%	$1773.06	+24.5%	COM	09857L108
HON	HONEYWELL INTL INC	731	$155K	0.1%	$124.40	+56.4%	COM	438516106
ORCL	ORACLE CORP	1,769	$154K	0.1%	$42.21	+97.4%	COM	68389X105
PYPL	PAYPAL HLDGS INC	591	$154K	0.1%	$215.54	+31.3%	COM	70450Y103
SYK	STRYKER CORPORATION	576	$152K	0.1%	$139.59	+82.8%	COM	863667101
MDLZ	MONDELEZ INTL INC	2,572	$150K	0.1%	$35.51	+56.1%	CL A	609207105
XEL	XCEL ENERGY INC	2,376	$149K	0.1%	$43.12	+35.8%	COM	98389B100
—	FEDERAL RLTY INVT TR	1,193	$141K	0.1%	$124.32	—	SH BEN INT NEW	313747206
IJT	ISHARES TR	1,087	$141K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
ZTS	ZOETIS INC	722	$140K	0.1%	$138.54	+39.8%	CL A	98978V103
GIS	GENERAL MLS INC	2,343	$140K	0.1%	$40.35	+26.3%	COM	370334104
IJJ	ISHARES TR	1,327	$137K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	976	$136K	0.1%	$85.85	—	MCAP VL IDXVIP	922908512
PCTY	PAYLOCITY HLDG CORP	475	$133K	0.1%	$192.39	+24.9%	COM	70438V106
ALL	ALLSTATE CORP	1,035	$132K	0.1%	$50.73	+133.9%	COM	020002101
DIA	SPDR DOW JONES INDL AVERAGE	374	$126K	0.1%	$223.19	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	253	$121K	0.1%	$260.46	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	250	$120K	0.1%	$46.72	+50.4%	COM	697435105
C	CITIGROUP INC	1,666	$117K	0.1%	$48.90	+22.1%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	1,185	$116K	0.1%	$84.10	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	351	$112K	0.0%	$142.52	+114.4%	SHS CLASS A	G1151C101
INTU	INTUIT	205	$111K	0.0%	$340.30	+54.1%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	151	$110K	0.0%	$485.15	+56.4%	CL A	16119P108
SO	SOUTHERN CO	1,728	$107K	0.0%	$31.32	+74.6%	COM	842587107
IJR	ISHARES TR	919	$100K	0.0%	$89.36	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	132	$98,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	400	$98,000	0.0%	$155.87	+65.6%	CL A	22788C105
CWT	CALIFORNIA WTR SVC GROUP	1,661	$98,000	0.0%	$36.64	+52.2%	COM	130788102
MMM	3M CO	552	$97,000	0.0%	$106.32	+29.2%	COM	88579Y101
USB	US BANCORP DEL	1,600	$95,000	0.0%	$39.00	+19.7%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	1,272	$92,000	0.0%	$53.25	+20.3%	COM	209115104
IWP	ISHARES TR	822	$92,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	1,931	$90,000	0.0%	$31.95	+30.2%	COM	949746101
UNP	UNION PAC CORP	454	$89,000	0.0%	$68.29	+185.9%	COM	907818108
TRV	TRAVELERS COMPANIES INC	577	$88,000	0.0%	$118.91	+19.2%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	1,709	$88,000	0.0%	$24.00	+111.3%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	602	$88,000	0.0%	$116.10	+22.0%	COM	98956P102
IUSG	ISHARES TR	840	$86,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
AZO	AUTOZONE INC	50	$85,000	0.0%	$1054.44	+52.1%	COM	053332102
IR	INGERSOLL RAND INC	1,675	$84,000	0.0%	$34.28	+47.7%	COM	45687V106
GM	GENERAL MTRS CO	1,587	$84,000	0.0%	$39.71	+29.1%	COM	37045V100
IQV	IQVIA HLDGS INC	345	$83,000	0.0%	$168.50	+49.8%	COM	46266C105
XYZ	SQUARE INC	340	$82,000	0.0%	$180.50	+42.3%	CL A	852234103
NOW	SERVICENOW INC	132	$82,000	0.0%	$103.99	+16.5%	COM	81762P102
VHT	VANGUARD WORLD FDS	328	$81,000	0.0%	$228.12	—	HEALTH CAR ETF	92204A504
BILL	BILL COM HLDGS INC	300	$80,000	0.0%	$117.93	+95.6%	COM	090043100
—	ATLASSIAN CORP PLC	202	$79,000	0.0%	$232.67	—	CL A	G06242104
WTRG	ESSENTIAL UTILS INC	1,695	$78,000	0.0%	$47.18	+2.7%	COM	29670G102
IWF	ISHARES TR	281	$77,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
—	PEOPLES UNITED FINANCIAL INC	4,432	$77,000	0.0%	$15.91	—	COM	712704105
CMG	CHIPOTLE MEXICAN GRILL INC	41	$75,000	0.0%	$26.23	+38.7%	COM	169656105
VPU	VANGUARD WORLD FDS	535	$74,000	0.0%	$109.15	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	1,055	$74,000	0.0%	$60.73	-2.2%	COM	375558103
D	DOMINION ENERGY INC	1,019	$74,000	0.0%	$45.88	+36.1%	COM	25746U109
DGRO	ISHARES TR	1,482	$74,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
ES	EVERSOURCE ENERGY	874	$71,000	0.0%	$45.99	+58.4%	COM	30040W108
LGND	LIGAND PHARMACEUTICALS INC	500	$70,000	0.0%	$150.76	-48.7%	COM NEW	53220K504
ALLE	ALLEGION PLC	506	$67,000	0.0%	$57.16	+129.2%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	437	$66,000	0.0%	$47.62	+197.4%	COM	571748102
ETN	EATON CORP PLC	435	$65,000	0.0%	$133.63	+11.7%	SHS	G29183103
SNA	SNAP ON INC	304	$64,000	0.0%	$164.36	+20.2%	COM	833034101
BIV	VANGUARD BD INDEX FDS	700	$63,000	0.0%	$92.63	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	548	$62,000	0.0%	$75.91	+50.4%	COM	28176E108
XLB	SELECT SECTOR SPDR TR	784	$62,000	0.0%	$73.52	—	SBI MATERIALS	81369Y100
MCO	MOODYS CORP	169	$60,000	0.0%	$267.92	+35.6%	COM	615369105
A	AGILENT TECHNOLOGIES INC	379	$60,000	0.0%	$110.36	+42.3%	COM	00846U101
PGR	PROGRESSIVE CORP	657	$59,000	0.0%	$67.54	+26.4%	COM	743315103
—	UNILEVER PLC	1,072	$58,000	0.0%	$45.56	—	SPON ADR NEW	904767704
NFLX	NETFLIX INC	95	$58,000	0.0%	$48.81	+12.7%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	590	$58,000	0.0%	$60.47	+44.3%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	700	$57,000	0.0%	$83.16	—	SHORT TRM BOND	921937827
MSCI	MSCI INC	94	$57,000	0.0%	$372.43	+56.6%	COM	55354G100
EQIX	EQUINIX INC	71	$56,000	0.0%	$674.73	+13.0%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	147	$56,000	0.0%	$280.66	+24.7%	COM	38141G104
EL	LAUDER ESTEE COS INC	187	$56,000	0.0%	$223.63	+36.5%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	300	$55,000	0.0%	$131.98	+23.3%	CL B	911312106
VEA	VANGUARD TAX-MANAGED INTL FD	1,080	$55,000	0.0%	$41.65	—	FTSE DEV MKT ETF	921943858
IJK	ISHARES TR	694	$55,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
—	ANSYS INC	155	$53,000	0.0%	$218.52	—	COM	03662Q105
ENB	ENBRIDGE INC	1,335	$53,000	0.0%	$25.00	+18.8%	COM	29250N105
TRU	TRANSUNION	460	$52,000	0.0%	$89.24	+28.7%	COM	89400J107
CLX	CLOROX CO DEL	314	$52,000	0.0%	$99.76	+49.7%	COM	189054109
LULU	LULULEMON ATHLETICA INC	126	$51,000	0.0%	$347.27	+15.3%	COM	550021109
VV	VANGUARD INDEX FDS	251	$50,000	0.0%	$116.63	—	LARGE CAP ETF	922908637
—	LINDE PLC	169	$50,000	0.0%	$266.27	—	SHS	G5494J103
DD	DUPONT DE NEMOURS INC	727	$49,000	0.0%	$23.09	+22.8%	COM	26614N102
CBRE	CBRE GROUP INC	494	$48,000	0.0%	$61.05	+52.2%	CL A	12504L109
BALL	BALL CORP	534	$48,000	0.0%	$86.77	-3.5%	COM	058498106
—	XILINX INC	321	$48,000	0.0%	$126.44	—	COM	983919101
OTIS	OTIS WORLDWIDE CORP	588	$48,000	0.0%	$48.35	+69.9%	COM	68902V107
CSGP	COSTAR GROUP INC	530	$46,000	0.0%	$86.57	-0.2%	COM	22160N109
AZN	ASTRAZENECA PLC	768	$46,000	0.0%	$49.48	—	SPONSORED ADR	046353108
ESTC	ELASTIC N V	300	$45,000	0.0%	$122.92	+25.1%	ORD SHS	N14506104
ON	ON SEMICONDUCTOR CORP	986	$45,000	0.0%	$27.90	+53.2%	COM	682189105
NWN	NORTHWEST NAT HLDG CO	961	$44,000	0.0%	$51.04	+0.1%	COM	66765N105
VB	VANGUARD INDEX FDS	201	$44,000	0.0%	$174.41	—	SMALL CP ETF	922908751
WDAY	WORKDAY INC	174	$43,000	0.0%	$224.69	+10.2%	CL A	98138H101
BNS	BANK NOVA SCOTIA B C	700	$43,000	0.0%	$44.79	+10.3%	COM	064149107
SR	SPIRE INC	680	$42,000	0.0%	$69.91	—	COM	84857L101
QCOM	QUALCOMM INC	322	$42,000	0.0%	$129.06	-0.2%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570	$42,000	0.0%	$71.61	-3.9%	CL A	192446102
DOW	DOW INC	727	$42,000	0.0%	$37.42	+27.8%	COM	260557103
DELL	DELL TECHNOLOGIES INC	401	$42,000	0.0%	$28.60	+59.8%	CL C	24703L202
KTB	KONTOOR BRANDS INC	820	$41,000	0.0%	$44.67	+24.1%	COM	50050N103
PAVE	GLOBAL X FDS	1,577	$40,000	0.0%	$25.43	—	US INFR DEV ETF	37954Y673
ELV	ANTHEM INC	105	$39,000	0.0%	$306.30	+16.7%	COM	036752103
MDYV	SPDR SER TR	585	$39,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
VEEV	VEEVA SYS INC	132	$38,000	0.0%	$280.15	+13.3%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	187	$38,000	0.0%	$29.45	+22.2%	COM	892356106
EA	ELECTRONIC ARTS INC	263	$37,000	0.0%	$135.18	+1.4%	COM	285512109
LQD	ISHARES TR	278	$37,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
NXPI	NXP SEMICONDUCTORS N V	189	$37,000	0.0%	$168.55	+13.6%	COM	N6596X109
BCE	BCE INC	740	$37,000	0.0%	$31.47	+18.0%	COM NEW	05534B760
RACE	FERRARI N V	176	$37,000	0.0%	$204.03	+5.2%	COM	N3167Y103
PENN	PENN NATL GAMING INC	503	$36,000	0.0%	$71.36	+3.0%	COM	707569109
MET	METLIFE INC	586	$36,000	0.0%	$35.01	+50.6%	COM	59156R108
PSK	SPDR SER TR	817	$36,000	0.0%	$44.36	—	ICE PFD SEC ETF	78464A292
—	COHERENT INC	135	$34,000	0.0%	$148.15	—	COM	192479103
—	TE CONNECTIVITY LTD	249	$34,000	0.0%	$120.48	—	REG SHS	H84989104
MAA	MID-AMER APT CMNTYS INC	183	$34,000	0.0%	$118.01	+36.4%	COM	59522J103
R	RYDER SYS INC	408	$34,000	0.0%	$55.64	+38.3%	COM	783549108
MYGN	MYRIAD GENETICS INC	1,032	$33,000	0.0%	$16.15	+105.6%	COM	62855J104
HLI	HOULIHAN LOKEY INC	353	$33,000	0.0%	$58.88	+37.4%	CL A	441593100
BLOK	AMPLIFY ETF TR	731	$33,000	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
GD	GENERAL DYNAMICS CORP	169	$33,000	0.0%	$119.66	+49.2%	COM	369550108
ALB	ALBEMARLE CORP	150	$33,000	0.0%	$111.68	+81.2%	COM	012653101
DIOD	DIODES INC	368	$33,000	0.0%	$64.51	+35.4%	COM	254543101
MPWR	MONOLITHIC PWR SYS INC	65	$32,000	0.0%	$308.64	+42.6%	COM	609839105
TDY	TELEDYNE TECHNOLOGIES INC	75	$32,000	0.0%	$358.76	+23.2%	COM	879360105
GOVT	ISHARES TR	1,207	$32,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	234	$32,000	0.0%	$105.59	—	VALUE ETF	922908744
NTR	NUTRIEN LTD	500	$32,000	0.0%	$46.81	+14.2%	COM	67077M108
AXP	AMERICAN EXPRESS CO	190	$32,000	0.0%	$123.85	+27.8%	COM	025816109
ACM	AECOM	487	$31,000	0.0%	$55.44	+10.5%	COM	00766T100
BIO	BIO RAD LABS INC	42	$31,000	0.0%	$569.50	+31.5%	CL A	090572207
ETSY	ETSY INC	150	$31,000	0.0%	$150.38	+34.8%	COM	29786A106
URI	UNITED RENTALS INC	89	$31,000	0.0%	$276.44	+17.6%	COM	911363109
IEMG	ISHARES INC	502	$31,000	0.0%	$55.51	—	CORE MSCI EMKT	46434G103
SSO	PROSHARES TR	250	$30,000	0.0%	$120.00	—	PSHS ULT S&P 500	74347R107
CF	CF INDS HLDGS INC	517	$29,000	0.0%	$29.47	+48.4%	COM	125269100
—	KELLOGG CO	460	$29,000	0.0%	$47.02	+9.2%	COM	487836108
SMH	VANECK ETF TRUST	109	$28,000	0.0%	$258.14	—	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	142	$28,000	0.0%	$140.67	+14.3%	COM	693475105
LPLA	LPL FINL HLDGS INC	181	$28,000	0.0%	$128.98	+11.4%	COM	50212V100
—	SYNEOS HEALTH INC	324	$28,000	0.0%	$67.90	—	CL A	87166B102
MGA	MAGNA INTL INC	347	$26,000	0.0%	$70.72	+0.3%	COM	559222401
WIX	WIX COM LTD	126	$25,000	0.0%	$263.35	-5.9%	SHS	M98068105
NOC	NORTHROP GRUMMAN CORP	68	$24,000	0.0%	$247.71	+35.8%	COM	666807102
GATX	GATX CORP	266	$24,000	0.0%	$69.49	+18.6%	COM	361448103
RJF	RAYMOND JAMES FINL INC	256	$24,000	0.0%	$63.37	+32.5%	COM	754730109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$23,000	0.0%	$41.55	+15.2%	CL A	499049104
CVS	CVS HEALTH CORP	267	$23,000	0.0%	$60.55	+19.8%	COM	126650100
—	ETF MANAGERS TR	381	$23,000	0.0%	$60.08	—	PRIME CYBR SCRTY	26924G201
DOV	DOVER CORP	149	$23,000	0.0%	$69.65	+124.8%	COM	260003108
—	BLACK KNIGHT INC	306	$22,000	0.0%	$88.24	—	COM	09215C105
CDW	CDW CORP	119	$22,000	0.0%	$143.20	+25.0%	COM	12514G108
VFH	VANGUARD WORLD FDS	239	$22,000	0.0%	$71.13	—	FINANCIALS ETF	92204A405
—	STERLING BANCORP DEL	865	$22,000	0.0%	$18.50	—	COM	85917A100
HOLX	HOLOGIC INC	303	$22,000	0.0%	$70.59	+6.2%	COM	436440101
KLAC	KLA CORP	66	$22,000	0.0%	$287.90	+10.7%	COM NEW	482480100
DRIV	GLOBAL X FDS	805	$22,000	0.0%	$28.40	—	AUTONMOUS EV ETF	37954Y624
ROST	ROSS STORES INC	206	$22,000	0.0%	$87.44	+30.3%	COM	778296103
KEY	KEYCORP	991	$21,000	0.0%	$11.38	+42.6%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	198	$21,000	0.0%	$60.17	—	US BRD MKT ETF	808524102
QQQJ	INVESCO EXCH TRADED FD TR II	649	$21,000	0.0%	$33.57	—	NASDAQNXTGEN100	46138G631
G	GENPACT LIMITED	438	$21,000	0.0%	$39.25	+19.5%	SHS	G3922B107
EXAS	EXACT SCIENCES CORP	212	$20,000	0.0%	$120.93	-12.7%	COM	30063P105
YUM	YUM BRANDS INC	160	$20,000	0.0%	$116.80	0.0%	COM	988498101
SPSM	SPDR SER TR	473	$20,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
SBUX	STARBUCKS CORP	181	$20,000	0.0%	$65.03	+62.5%	COM	855244109
TGT	TARGET CORP	85	$19,000	0.0%	$100.17	+119.5%	COM	87612E106
CUBE	CUBESMART	400	$19,000	0.0%	$39.03	—	COM	229663109
RPG	INVESCO EXCHANGE TRADED FD T	92	$18,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
—	STERICYCLE INC	264	$18,000	0.0%	$68.18	—	COM	858912108
WWD	WOODWARD INC	156	$18,000	0.0%	$98.19	+17.5%	COM	980745103
SBAC	SBA COMMUNICATIONS CORP NEW	54	$18,000	0.0%	$273.42	+18.6%	CL A	78410G104
APLE	APPLE HOSPITALITY REIT INC	1,138	$18,000	0.0%	$20.37	—	COM NEW	03784Y200
AKAM	AKAMAI TECHNOLOGIES INC	175	$18,000	0.0%	$104.66	+9.2%	COM	00971T101
OLED	UNIVERSAL DISPLAY CORP	106	$18,000	0.0%	$117.58	+68.7%	COM	91347P105
DECK	DECKERS OUTDOOR CORP	50	$18,000	0.0%	$53.49	+28.1%	COM	243537107
CRUS	CIRRUS LOGIC INC	204	$17,000	0.0%	$75.15	+10.7%	COM	172755100
DRI	DARDEN RESTAURANTS INC	113	$17,000	0.0%	$91.43	+39.5%	COM	237194105
XLE	SELECT SECTOR SPDR TR	333	$17,000	0.0%	$64.04	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	28	$17,000	0.0%	$486.99	+26.8%	COM	75886F107
RSG	REPUBLIC SVCS INC	137	$16,000	0.0%	$88.75	+27.3%	COM	760759100
BX	BLACKSTONE INC	140	$16,000	0.0%	$48.82	+105.5%	COM	09260D107
MOG/A	MOOG INC	210	$16,000	0.0%	$69.75	+7.5%	CL A	615394202
SCHD	SCHWAB STRATEGIC TR	220	$16,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
EMN	EASTMAN CHEM CO	160	$16,000	0.0%	$77.45	+21.1%	COM	277432100
VNQ	VANGUARD INDEX FDS	146	$15,000	0.0%	$82.19	—	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$174.48	+19.1%	COM	502431109
PBA	PEMBINA PIPELINE CORP	450	$14,000	0.0%	$21.56	+17.3%	COM	706327103
—	AMERICAN CAMPUS CMNTYS INC	281	$14,000	0.0%	$43.76	—	COM	024835100
CNC	CENTENE CORP DEL	231	$14,000	0.0%	$63.53	+5.2%	COM	15135B101
OGN	ORGANON & CO	404	$13,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
ARKK	ARK ETF TR	115	$13,000	0.0%	$124.39	—	INNOVATION ETF	00214Q104
APD	AIR PRODS & CHEMS INC	50	$13,000	0.0%	$246.97	0.0%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	291	$13,000	0.0%	$33.13	—	RL EST SEL SEC	81369Y860
WEC	WEC ENERGY GROUP INC	139	$12,000	0.0%	$82.07	-1.5%	COM	92939U106
ALLO	ALLOGENE THERAPEUTICS INC	469	$12,000	0.0%	$26.15	-9.2%	COM	019770106
DHS	WISDOMTREE TR	159	$12,000	0.0%	$75.47	—	US HIGH DIVIDEND	97717W208
JNK	SPDR SER TR	113	$12,000	0.0%	$101.98	—	BLOOMBERG BRCLYS	78468R622
MS	MORGAN STANLEY	127	$12,000	0.0%	$65.58	+30.7%	COM NEW	617446448
MTB	M & T BK CORP	74	$11,000	0.0%	$132.89	-9.5%	COM	55261F104
MTUM	ISHARES TR	63	$11,000	0.0%	$92.95	—	MSCI USA MMENTM	46432F396
CI	CIGNA CORP NEW	53	$11,000	0.0%	$219.36	-8.5%	COM	125523100
CME	CME GROUP INC	57	$11,000	0.0%	$163.15	+3.7%	COM	12572Q105
WLK	WESTLAKE CHEM CORP	109	$10,000	0.0%	$81.41	-2.1%	COM	960413102
LYB	LYONDELLBASELL INDUSTRIES N	91	$9,000	0.0%	$70.80	+0.9%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	172	$9,000	0.0%	$49.50	-5.1%	COM	844741108
MAS	MASCO CORP	157	$9,000	0.0%	$51.52	+6.1%	COM	574599106
RHI	ROBERT HALF INTL INC	75	$8,000	0.0%	$72.50	+35.0%	COM	770323103
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+16.4%	COM	69351T106
CTVA	CORTEVA INC	200	$8,000	0.0%	$41.24	0.0%	COM	22052L104
LIT	GLOBAL X FDS	93	$8,000	0.0%	$77.00	—	LITHIUM BTRY ETF	37954Y855
ICE	INTERCONTINENTAL EXCHANGE IN	74	$8,000	0.0%	$108.32	+3.4%	COM	45866F104
RGA	REINSURANCE GRP OF AMERICA I	71	$8,000	0.0%	$114.29	-0.3%	COM NEW	759351604
SRVR	PACER FDS TR	174	$7,000	0.0%	$39.24	—	BNCHMRK INFRA	69374H741
IP	INTERNATIONAL PAPER CO	116	$6,000	0.0%	$39.42	+16.4%	COM	460146103
WM	WASTE MGMT INC DEL	37	$6,000	0.0%	$87.01	+60.6%	COM	94106L109
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
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	+24.9%	COM	74340W103
TEX	TEREX CORP NEW	90	$4,000	0.0%	$21.64	+118.6%	COM	880779103
EZM	WISDOMTREE TR	81	$4,000	0.0%	$49.38	—	US MIDCAP FUND	97717W570
ISRG	INTUITIVE SURGICAL INC	4	$4,000	0.0%	$169.46	+98.2%	COM NEW	46120E602
XAR	SPDR SER TR	25	$3,000	0.0%	$120.00	—	AEROSPACE DEF	78464A631
—	ACON S2 ACQUISITION CORP	302	$3,000	0.0%	$9.93	—	CL SHS	G00748106
VOD	VODAFONE GROUP PLC NEW	153	$2,000	0.0%	$19.61	—	SPONSORED ADR	92857W308
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$186.04	+13.1%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	11	$1,000	0.0%	$122.30	-1.3%	COM	31620M106