Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,081 | $29.49M | 15.0% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 157,370 | $20.32M | 10.4% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,573 | $20.27M | 10.3% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 85,994 | $9.81M | 5.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 176,223 | $6.948M | 3.5% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 19,462 | $6.545M | 3.3% | $69.43 | +351.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,667 | $6.017M | 3.1% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 33,992 | $5.56M | 2.8% | $77.61 | +72.8% | COM | 742718109 |
| AAPL | APPLE INC | 30,058 | $5.337M | 2.7% | $99.64 | +55.3% | COM | 037833100 |
| DVY | ISHARES TR | 37,569 | $4.606M | 2.3% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 22,005 | $4.499M | 2.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 8,810 | $4.202M | 2.1% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 29,587 | $4.006M | 2.0% | $45.38 | +124.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 24,391 | $3.437M | 1.8% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 891 | $2.971M | 1.5% | $158.46 | +8.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,334 | $2.623M | 1.3% | $85.16 | +70.4% | COM | 478160104 |
| SHY | ISHARES TR | 29,636 | $2.535M | 1.3% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 7,174 | $1.923M | 1.0% | $92.02 | +149.5% | COM | 580135101 |
| IWO | ISHARES TR | 6,494 | $1.903M | 1.0% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 19,006 | $1.866M | 1.0% | $68.83 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 7,948 | $1.768M | 0.9% | $149.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 7,949 | $1.382M | 0.7% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 22,989 | $1.361M | 0.7% | $32.32 | +52.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,340 | $1.314M | 0.7% | $40.91 | +190.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 440 | $1.273M | 0.6% | $88.29 | +62.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 32,324 | $1.262M | 0.6% | $23.35 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.181M | 0.6% | $167.09 | +71.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 11,607 | $1.079M | 0.5% | $48.63 | +77.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,794 | $1.048M | 0.5% | $74.63 | +226.7% | COM | 532457108 |
| PEP | PEPSICO INC | 5,674 | $986K | 0.5% | $78.91 | +81.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,194 | $959K | 0.5% | $103.04 | +53.1% | COM | 254687106 |
| CSX | CSX CORP | 23,953 | $901K | 0.5% | $22.58 | +47.4% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.5% | $284073.40 | +52.0% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 11,519 | $888K | 0.5% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 35,100 | $863K | 0.4% | $16.06 | -8.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,904 | $851K | 0.4% | $51.65 | +4.4% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,778 | $843K | 0.4% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 10,965 | $840K | 0.4% | $42.49 | +64.5% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 10,454 | $758K | 0.4% | $41.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IWC | ISHARES TR | 5,294 | $740K | 0.4% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| REGL | PROSHARES TR | 9,978 | $736K | 0.4% | $57.00 | — | S&P MDCP 400 DIV | 74347B680 |
| DE | DEERE & CO | 2,081 | $713K | 0.4% | $116.35 | +182.4% | COM | 244199105 |
| PFE | PFIZER INC | 11,311 | $668K | 0.3% | $21.64 | +85.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $623K | 0.3% | $100.62 | +5.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 206 | $597K | 0.3% | $62.47 | +128.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 6,802 | $581K | 0.3% | $52.58 | +34.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,199 | $579K | 0.3% | $55.79 | +38.7% | COM | 65339F101 |
| IVW | ISHARES TR | 6,805 | $569K | 0.3% | $79.19 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,428 | $568K | 0.3% | $243.55 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,335 | $554K | 0.3% | $139.22 | +146.5% | COM | 437076102 |
| AMGN | AMGEN INC | 2,425 | $546K | 0.3% | $135.53 | +36.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,649 | $546K | 0.3% | $76.16 | +26.2% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,170 | $528K | 0.3% | $14.85 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 3,165 | $496K | 0.3% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 8,233 | $481K | 0.2% | $38.10 | — | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,047 | $439K | 0.2% | $46.21 | +6.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,886 | $436K | 0.2% | $29.28 | +72.4% | COM | 17275R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,873 | $432K | 0.2% | $7.86 | — | COM | 09251A104 |
| CRM | SALESFORCE COM INC | 1,655 | $421K | 0.2% | $226.86 | +22.4% | COM | 79466L302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,378 | $416K | 0.2% | $13.43 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 8,021 | $413K | 0.2% | $29.25 | +61.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,514 | $398K | 0.2% | $61.25 | +141.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,157 | $389K | 0.2% | $266.32 | +23.8% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 3,532 | $365K | 0.2% | $64.73 | +57.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $364K | 0.2% | $222.59 | +14.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,225 | $360K | 0.2% | $19.06 | +44.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 530 | $353K | 0.2% | $41.65 | +24.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,953 | $350K | 0.2% | $30.64 | +50.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,922 | $329K | 0.2% | $159.97 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $314K | 0.2% | $93.73 | +90.5% | SHS | G8994E103 |
| QUAL | ISHARES TR | 2,050 | $298K | 0.2% | $105.14 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 6,629 | $295K | 0.2% | $24.48 | +67.6% | COM | 060505104 |
| HDV | ISHARES TR | 2,826 | $285K | 0.1% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| USRT | ISHARES TR | 4,202 | $284K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| GLW | CORNING INC | 7,496 | $279K | 0.1% | $24.31 | +37.2% | COM | 219350105 |
| DHI | D R HORTON INC | 2,458 | $267K | 0.1% | $45.09 | +104.7% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463 | $263K | 0.1% | $456.48 | +36.9% | COM | 00724F101 |
| SMDV | PROSHARES TR | 3,838 | $257K | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $250K | 0.1% | $79.34 | +161.3% | COM | 053015103 |
| SLYG | SPDR SER TR | 2,613 | $243K | 0.1% | $70.74 | — | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $240K | 0.1% | $85.03 | +35.6% | COM | 494368103 |
| IWD | ISHARES TR | 1,394 | $234K | 0.1% | $105.75 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 1,381 | $230K | 0.1% | $114.22 | +35.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,355 | $224K | 0.1% | $54.28 | +40.6% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,071 | $222K | 0.1% | $46.72 | +28.7% | COM | 74251V102 |
| PPG | PPG INDS INC | 1,270 | $219K | 0.1% | $84.70 | +74.1% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 377 | $214K | 0.1% | $310.28 | +57.3% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $211K | 0.1% | $129.71 | +62.1% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 311 | $204K | 0.1% | $349.65 | +83.9% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 2,810 | $202K | 0.1% | $98.10 | — | COM | 13645T100 |
| XLC | SELECT SECTOR SPDR TR | 2,583 | $201K | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,118 | $188K | 0.1% | $50.87 | +42.5% | COM | 025537101 |
| IJS | ISHARES TR | 1,763 | $184K | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 3,825 | $181K | 0.1% | $29.77 | +10.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 484 | $174K | 0.1% | $272.22 | +24.1% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 1,809 | $172K | 0.1% | $40.95 | +104.2% | COM CL A | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 2,579 | $171K | 0.1% | $35.51 | +55.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,985 | $171K | 0.1% | $56.76 | +39.8% | COM | 75513E101 |
| — | FEDERAL RLTY INVT TR | 1,193 | $163K | 0.1% | $124.32 | — | SH BEN INT NEW | 313747206 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $162K | 0.1% | $49.57 | +1.6% | COM | 53815P108 |
| DLR | DIGITAL RLTY TR INC | 899 | $159K | 0.1% | $104.88 | +31.7% | COM | 253868103 |
| GIS | GENERAL MLS INC | 2,352 | $159K | 0.1% | $40.35 | +36.9% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $158K | 0.1% | $1773.06 | +31.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,769 | $154K | 0.1% | $42.21 | +110.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 732 | $153K | 0.1% | $124.40 | +48.8% | COM | 438516106 |
| IJT | ISHARES TR | 1,089 | $151K | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,333 | $148K | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 351 | $146K | 0.1% | $142.52 | +140.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $139K | 0.1% | $46.72 | +85.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $136K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257 | $133K | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 205 | $132K | 0.1% | $340.30 | +76.7% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 1,187 | $126K | 0.1% | $84.10 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 1,042 | $123K | 0.1% | $50.73 | +110.7% | COM | 020002101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $119K | 0.1% | $36.64 | +59.7% | COM | 130788102 |
| PCTY | PAYLOCITY HLDG CORP | 475 | $112K | 0.1% | $192.39 | +37.9% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 591 | $111K | 0.1% | $215.54 | +0.2% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 1,284 | $110K | 0.1% | $53.25 | +27.9% | COM | 209115104 |
| IJR | ISHARES TR | 925 | $106K | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 50 | $105K | 0.1% | $1054.44 | +76.6% | COM | 053332102 |
| ASML | ASML HOLDING N V | 132 | $105K | 0.1% | $484.85 | — | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 1,675 | $104K | 0.1% | $34.28 | +65.3% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151 | $98,000 | 0.0% | $485.15 | +40.3% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 345 | $97,000 | 0.0% | $168.50 | +54.0% | COM | 46266C105 |
| IUSG | ISHARES TR | 841 | $97,000 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 823 | $95,000 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 1,587 | $93,000 | 0.0% | $39.71 | +41.9% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,712 | $93,000 | 0.0% | $24.00 | +112.3% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $91,000 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| NOW | SERVICENOW INC | 132 | $86,000 | 0.0% | $103.99 | +26.3% | COM | 81762P102 |
| IWF | ISHARES TR | 281 | $86,000 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 1,484 | $82,000 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $82,000 | 0.0% | $155.87 | +56.3% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 1,027 | $81,000 | 0.0% | $45.88 | +35.4% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 874 | $80,000 | 0.0% | $45.99 | +58.0% | COM | 30040W108 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $79,000 | 0.0% | $15.91 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 1,055 | $77,000 | 0.0% | $60.73 | -3.2% | COM | 375558103 |
| — | ATLASSIAN CORP PLC | 202 | $77,000 | 0.0% | $232.67 | — | CL A | G06242104 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $77,000 | 0.0% | $150.76 | -38.7% | COM NEW | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC | 439 | $76,000 | 0.0% | $47.62 | +228.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 435 | $75,000 | 0.0% | $133.63 | +16.3% | SHS | G29183103 |
| BILL | BILL COM HLDGS INC | 300 | $75,000 | 0.0% | $117.93 | +139.8% | COM | 090043100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $72,000 | 0.0% | $26.23 | +34.2% | COM | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 788 | $71,000 | 0.0% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $71,000 | 0.0% | $75.91 | +53.7% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 187 | $69,000 | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 986 | $67,000 | 0.0% | $27.90 | +103.0% | COM | 682189105 |
| ALLE | ALLEGION PLC | 506 | $67,000 | 0.0% | $57.16 | +116.3% | ORD SHS | G0176J109 |
| PGR | PROGRESSIVE CORP | 657 | $67,000 | 0.0% | $67.54 | +27.0% | COM | 743315103 |
| MCO | MOODYS CORP | 169 | $66,000 | 0.0% | $267.92 | +39.0% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 590 | $62,000 | 0.0% | $60.47 | +42.7% | COM NEW | 26441C204 |
| — | ANSYS INC | 155 | $62,000 | 0.0% | $218.52 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 379 | $61,000 | 0.0% | $110.36 | +37.2% | COM | 00846U101 |
| EQIX | EQUINIX INC | 71 | $60,000 | 0.0% | $674.73 | +9.4% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 322 | $59,000 | 0.0% | $129.06 | +13.2% | COM | 747525103 |
| — | LINDE PLC | 169 | $59,000 | 0.0% | $266.27 | — | SHS | G5494J103 |
| IJK | ISHARES TR | 695 | $59,000 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 727 | $59,000 | 0.0% | $23.09 | +26.5% | COM | 26614N102 |
| MSCI | MSCI INC | 94 | $58,000 | 0.0% | $372.43 | +61.0% | COM | 55354G100 |
| NFLX | NETFLIX INC | 95 | $57,000 | 0.0% | $48.81 | +30.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $56,000 | 0.0% | $280.66 | +27.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 317 | $55,000 | 0.0% | $99.76 | +46.0% | COM | 189054109 |
| SPYM | SPDR SER TR | 970 | $54,000 | 0.0% | $55.67 | — | PORTFOLIO S&P500 | 78464A854 |
| CBRE | CBRE GROUP INC | 494 | $54,000 | 0.0% | $61.05 | +67.9% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 1,335 | $52,000 | 0.0% | $25.00 | +22.6% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 589 | $51,000 | 0.0% | $48.35 | +62.2% | COM | 68902V107 |
| BALL | BALL CORP | 534 | $51,000 | 0.0% | $86.77 | +0.7% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 570 | $51,000 | 0.0% | $71.61 | +5.1% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 700 | $50,000 | 0.0% | $44.79 | +18.0% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 126 | $49,000 | 0.0% | $347.27 | +23.1% | COM | 550021109 |
| ELV | ANTHEM INC | 105 | $49,000 | 0.0% | $306.30 | +29.7% | COM | 036752103 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $47,000 | 0.0% | $51.04 | -8.8% | COM | 66765N105 |
| C | CITIGROUP INC | 766 | $46,000 | 0.0% | $48.90 | +16.9% | COM NEW | 172967424 |
| PAVE | GLOBAL X FDS | 1,613 | $46,000 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| RACE | FERRARI N V | 176 | $46,000 | 0.0% | $204.03 | +20.8% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 768 | $45,000 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $43,000 | 0.0% | $168.55 | +16.7% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 530 | $42,000 | 0.0% | $86.57 | -3.1% | COM | 22160N109 |
| MDYV | SPDR SER TR | 588 | $42,000 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $42,000 | 0.0% | $118.01 | +51.1% | COM | 59522J103 |
| DOW | DOW INC | 727 | $41,000 | 0.0% | $37.42 | +20.4% | COM | 260557103 |
| DIOD | DIODES INC | 368 | $40,000 | 0.0% | $64.51 | +57.2% | COM | 254543101 |
| — | TE CONNECTIVITY LTD | 249 | $40,000 | 0.0% | $120.48 | — | SHS | H84989104 |
| BCE | BCE INC | 740 | $39,000 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| — | RLJ LODGING TR | 1,358 | $39,000 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| ACM | AECOM | 487 | $38,000 | 0.0% | $55.44 | +21.8% | COM | 00766T100 |
| NTR | NUTRIEN LTD | 500 | $38,000 | 0.0% | $46.81 | +31.7% | COM | 67077M108 |
| MET | METLIFE INC | 586 | $37,000 | 0.0% | $35.01 | +58.2% | COM | 59156R108 |
| HLI | HOULIHAN LOKEY INC | 353 | $37,000 | 0.0% | $58.88 | +68.1% | CL A | 441593100 |
| LQD | ISHARES TR | 280 | $37,000 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 517 | $37,000 | 0.0% | $29.47 | +94.6% | COM | 125269100 |
| SSO | PROSHARES TR | 250 | $37,000 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ESTC | ELASTIC N V | 300 | $37,000 | 0.0% | $122.92 | +22.9% | ORD SHS | N14506104 |
| — | COHERENT INC | 135 | $36,000 | 0.0% | $148.15 | — | COM | 192479103 |
| GD | GENERAL DYNAMICS CORP | 170 | $36,000 | 0.0% | $119.66 | +54.8% | COM | 369550108 |
| PSK | SPDR SER TR | 831 | $36,000 | 0.0% | $44.34 | — | ICE PFD SEC ETF | 78464A292 |
| ALB | ALBEMARLE CORP | 150 | $35,000 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 263 | $35,000 | 0.0% | $135.18 | -2.7% | COM | 285512109 |
| R | RYDER SYS INC | 408 | $34,000 | 0.0% | $55.64 | +50.7% | COM | 783549108 |
| ETSY | ETSY INC | 150 | $33,000 | 0.0% | $150.38 | +60.2% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 42 | $32,000 | 0.0% | $569.50 | +31.4% | CL A | 090572207 |
| GOVT | ISHARES TR | 1,211 | $32,000 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $32,000 | 0.0% | $308.64 | +62.0% | COM | 609839105 |
| — | ETF MANAGERS TR | 499 | $31,000 | 0.0% | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| AXP | AMERICAN EXPRESS CO | 190 | $31,000 | 0.0% | $123.85 | +30.6% | COM | 025816109 |
| IEMG | ISHARES INC | 514 | $31,000 | 0.0% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 460 | $30,000 | 0.0% | $47.02 | +8.7% | COM | 487836108 |
| LPLA | LPL FINL HLDGS INC | 181 | $29,000 | 0.0% | $128.98 | +28.0% | COM | 50212V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $28,000 | 0.0% | $41.55 | +29.8% | CL A | 499049104 |
| GATX | GATX CORP | 266 | $28,000 | 0.0% | $69.49 | +33.1% | COM | 361448103 |
| MGA | MAGNA INTL INC | 347 | $28,000 | 0.0% | $70.72 | -0.3% | COM | 559222401 |
| MYGN | MYRIAD GENETICS INC | 1,032 | $28,000 | 0.0% | $16.15 | +79.4% | COM | 62855J104 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $28,000 | 0.0% | $140.67 | +23.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 268 | $28,000 | 0.0% | $60.55 | +32.9% | COM | 126650100 |
| KLAC | KLA CORP | 66 | $28,000 | 0.0% | $287.90 | +28.3% | COM NEW | 482480100 |
| DOV | DOVER CORP | 149 | $27,000 | 0.0% | $69.65 | +131.0% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $26,000 | 0.0% | $247.71 | +40.6% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 503 | $26,000 | 0.0% | $71.36 | -15.0% | COM | 707569109 |
| KTB | KONTOOR BRANDS INC | 508 | $26,000 | 0.0% | $44.67 | +20.1% | COM | 50050N103 |
| DRIV | GLOBAL X FDS | 837 | $26,000 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| RJF | RAYMOND JAMES FINL INC | 256 | $26,000 | 0.0% | $63.37 | +46.7% | COM | 754730109 |
| — | BLACK KNIGHT INC | 306 | $25,000 | 0.0% | $88.24 | — | COM | 09215C105 |
| ROST | ROSS STORES INC | 206 | $24,000 | 0.0% | $87.44 | +21.9% | COM | 778296103 |
| CDW | CDW CORP | 119 | $24,000 | 0.0% | $143.20 | +26.1% | COM | 12514G108 |
| KEY | KEYCORP | 991 | $23,000 | 0.0% | $11.38 | +65.2% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 401 | $23,000 | 0.0% | $28.60 | +78.7% | CL C | 24703L202 |
| CUBE | CUBESMART | 400 | $23,000 | 0.0% | $39.03 | — | COM | 229663109 |
| SCHB | SCHWAB STRATEGIC TR | 199 | $23,000 | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 679 | $23,000 | 0.0% | $33.59 | — | NASDAQNXTGEN100 | 46138G631 |
| HOLX | HOLOGIC INC | 303 | $23,000 | 0.0% | $70.59 | +4.1% | COM | 436440101 |
| G | GENPACT LIMITED | 438 | $23,000 | 0.0% | $39.25 | +21.3% | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $21,000 | 0.0% | $273.42 | +20.6% | CL A | 78410G104 |
| BLOK | AMPLIFY ETF TR | 525 | $21,000 | 0.0% | $47.46 | — | BLOCKCHAIN LDR | 032108607 |
| SPSM | SPDR SER TR | 476 | $21,000 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $20,000 | 0.0% | $104.66 | +5.1% | COM | 00971T101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $19,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 338 | $19,000 | 0.0% | $63.93 | — | ENERGY | 81369Y506 |
| EMN | EASTMAN CHEM CO | 160 | $19,000 | 0.0% | $77.45 | +22.9% | COM | 277432100 |
| CRUS | CIRRUS LOGIC INC | 204 | $19,000 | 0.0% | $75.15 | +10.6% | COM | 172755100 |
| RSG | REPUBLIC SVCS INC | 137 | $19,000 | 0.0% | $88.75 | +42.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 231 | $19,000 | 0.0% | $63.53 | +15.3% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 50 | $18,000 | 0.0% | $53.49 | +20.5% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $18,000 | 0.0% | $486.99 | +25.6% | COM | 75886F107 |
| ITOT | ISHARES TR | 169 | $18,000 | 0.0% | $106.51 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 140 | $18,000 | 0.0% | $48.82 | +137.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 222 | $18,000 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| APLE | APPLE HOSPITALITY REIT INC | 1,138 | $18,000 | 0.0% | $20.37 | — | COM NEW | 03784Y200 |
| MOG/A | MOOG INC | 210 | $17,000 | 0.0% | $69.75 | +7.0% | CL A | 615394202 |
| DRI | DARDEN RESTAURANTS INC | 113 | $17,000 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| — | AMERICAN CAMPUS CMNTYS INC | 281 | $16,000 | 0.0% | $43.76 | — | COM | 024835100 |
| XLRE | SELECT SECTOR SPDR TR | 294 | $15,000 | 0.0% | $33.31 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 50 | $15,000 | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14,000 | 0.0% | $174.48 | +16.6% | COM | 502431109 |
| SOXL | DIREXION SHS ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | DLY SCOND 3XBU | 25459W458 |
| SPXL | DIREXION SHS ETF TR | 100 | $14,000 | 0.0% | $140.00 | — | DRX S&P500BULL | 25459W862 |
| PBA | PEMBINA PIPELINE CORP | 450 | $14,000 | 0.0% | $21.56 | +20.3% | COM | 706327103 |
| CME | CME GROUP INC | 57 | $13,000 | 0.0% | $163.15 | +13.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 127 | $12,000 | 0.0% | $65.58 | +32.3% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 53 | $12,000 | 0.0% | $219.36 | -10.1% | COM | 125523100 |
| KD | KYNDRYL HLDGS INC | 639 | $12,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| JNK | SPDR SER TR | 115 | $12,000 | 0.0% | $102.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTB | M & T BK CORP | 74 | $11,000 | 0.0% | $132.89 | +1.1% | COM | 55261F104 |
| MAS | MASCO CORP | 157 | $11,000 | 0.0% | $51.52 | +16.1% | COM | 574599106 |
| MTUM | ISHARES TR | 63 | $11,000 | 0.0% | $92.95 | — | MSCI USA MMENTM | 46432F396 |
| OGN | ORGANON & CO | 360 | $11,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $10,000 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| QLD | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PPL | PPL CORP | 285 | $9,000 | 0.0% | $21.12 | +18.1% | COM | 69351T106 |
| CTVA | CORTEVA INC | 200 | $9,000 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| SRVR | PACER FDS TR | 199 | $9,000 | 0.0% | $39.99 | — | BNCHMRK INFRA | 69374H741 |
| LIT | GLOBAL X FDS | 104 | $9,000 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| RHI | ROBERT HALF INTL INC | 75 | $8,000 | 0.0% | $72.50 | +53.6% | COM | 770323103 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $8,000 | 0.0% | $114.29 | -2.8% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91 | $8,000 | 0.0% | $70.80 | -3.4% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 40 | $7,000 | 0.0% | $91.41 | +44.4% | COM | 74340W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 469 | $7,000 | 0.0% | $26.15 | -32.5% | COM | 019770106 |
| IP | INTERNATIONAL PAPER CO | 116 | $5,000 | 0.0% | $39.42 | +4.1% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $285.86 | +20.4% | COM NEW | 46120E602 |
| XAR | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 | — | AEROSPACE DEF | 78464A631 |
| — | ESS TECH INC | 302 | $3,000 | 0.0% | $9.93 | — | COMMON STOCK | 26916J106 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $1,000 | 0.0% | $122.30 | -16.5% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $186.04 | +10.9% | COM | 256677105 |