Location: Mellville, NY
CIK: 0001793904 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,009 | $22.84M | 6.4% | $96.23 | +30.0% | Stock | 037833100 |
| IVV | ISHARES S&P 500 | 41,023 | $16.32M | 4.6% | $319.68 | — | ETF | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 90,205 | $8.286M | 2.3% | $86.26 | — | ETF | 922908553 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,103 | $6.779M | 1.9% | $309.52 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 28,428 | $6.702M | 1.9% | $144.59 | +54.2% | Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 51,226 | $5.56M | 1.6% | $79.56 | — | ETF | 464287804 |
| AMZN | AMAZON.COM INC | 1,794 | $5.551M | 1.6% | $107.84 | +47.0% | Stock | 023135106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 173,476 | $5.291M | 1.5% | $24.58 | — | ETF | 00162Q452 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,755 | $4.909M | 1.4% | $120.56 | — | ETF | 464287408 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 17,996 | $4.684M | 1.3% | $190.86 | — | ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,809 | $4.61M | 1.3% | $100.89 | — | ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 62,433 | $4.499M | 1.3% | $59.48 | — | ETF | 46432F842 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 49,135 | $4.465M | 1.3% | $86.88 | — | ETF | 46435G425 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,003 | $4.068M | 1.1% | $146.20 | — | ETF | 922908751 |
| META | FACEBOOK INC-CLASS A | 13,037 | $3.84M | 1.1% | $204.12 | +31.0% | Stock | 30303M102 |
| EFV | ISHARES TR EAFE VALUE ETF | 73,984 | $3.771M | 1.1% | $49.83 | — | ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 53,606 | $3.118M | 0.9% | $42.61 | -0.8% | Stock | 92343V104 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 17,584 | $3.111M | 0.9% | $118.66 | — | ETF | 922908652 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 182,132 | $2.961M | 0.8% | $14.59 | — | ETF | 464285105 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 98,540 | $2.948M | 0.8% | $26.67 | — | ETF | 46431W853 |
| CSCO | CISCO SYSTEMS INC | 56,986 | $2.947M | 0.8% | $38.23 | +6.3% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,670 | $2.804M | 0.8% | $145.26 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 7,507 | $2.793M | 0.8% | $254.22 | +25.7% | Stock | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 57,697 | $2.782M | 0.8% | $48.85 | — | ETF | 78467V848 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 43,840 | $2.769M | 0.8% | $54.17 | — | ETF | 464286533 |
| JPM | JPMORGAN CHASE & CO | 16,441 | $2.503M | 0.7% | $101.55 | +25.3% | Stock | 46625H100 |
| PEP | PEPSICO INC | 17,523 | $2.479M | 0.7% | $114.24 | +3.2% | Stock | 713448108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,004 | $2.465M | 0.7% | $116.12 | +21.2% | Stock | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,243 | $2.305M | 0.6% | $117.15 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM USD0.01 | 19,688 | $2.131M | 0.6% | $67.92 | +30.9% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 23,725 | $2.105M | 0.6% | $60.01 | +11.3% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 18,481 | $1.937M | 0.5% | $82.34 | -3.4% | Stock | 166764100 |
| CMCSA | COMCAST CORP | 35,721 | $1.933M | 0.5% | $36.76 | +25.5% | Stock | 20030N101 |
| MRK | MERCK &CO. INC COM | 24,549 | $1.892M | 0.5% | $64.62 | -2.4% | Stock | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,963 | $1.883M | 0.5% | $103.51 | +46.2% | Stock | 882508104 |
| HD | HOME DEPOT INC | 6,088 | $1.858M | 0.5% | $211.25 | +15.7% | Stock | 437076102 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 31,691 | $1.81M | 0.5% | $57.18 | — | ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,007 | $1.742M | 0.5% | $116.05 | — | ETF | 464288414 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,817 | $1.739M | 0.5% | $300.41 | — | ADR | N07059210 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 24,707 | $1.736M | 0.5% | $53.71 | — | ETF | 46432F834 |
| T | AT&T INC COM USD1 | 56,721 | $1.717M | 0.5% | $18.09 | -10.7% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,879 | $1.691M | 0.5% | $129.72 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,537 | $1.67M | 0.5% | $212.87 | +14.1% | Stock | 084670702 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 53,769 | $1.649M | 0.5% | $28.06 | — | ETF | 45782C748 |
| DIS | DISNEY WALT CO COM | 8,898 | $1.641M | 0.5% | $133.82 | +34.6% | Stock | 254687106 |
| PFE | PFIZER INC | 44,536 | $1.614M | 0.5% | $27.00 | +3.8% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $1.58M | 0.4% | $70.76 | +39.2% | Stock | 02079K107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 35,683 | $1.545M | 0.4% | $42.45 | — | ETF | 46434G863 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15,327 | $1.54M | 0.4% | $98.64 | — | ETF | 464288885 |
| GOOGL | ALPHABET INC CAP STK CL A | 732 | $1.509M | 0.4% | $67.22 | +45.7% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,157 | $1.505M | 0.4% | $84.89 | — | ETF | 922908512 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 23,067 | $1.485M | 0.4% | $47.99 | — | ETF | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,021 | $1.436M | 0.4% | $356.96 | +30.9% | Stock | 00724F101 |
| V | VISA INC | 6,760 | $1.431M | 0.4% | $181.66 | +11.8% | Stock | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 10,002 | $1.406M | 0.4% | $122.37 | -0.1% | Stock | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 11,778 | $1.393M | 0.4% | $58.10 | — | ADR | 874039100 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 54,366 | $1.385M | 0.4% | $23.94 | — | ETF | 46434V647 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 7,168 | $1.363M | 0.4% | $102.84 | +52.6% | Stock | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 7,793 | $1.342M | 0.4% | $125.13 | +1.8% | REIT | 22822V101 |
| ACN | ACCENTURE PLC | 4,721 | $1.304M | 0.4% | $182.48 | +32.2% | Stock | G1151C101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,583 | $1.28M | 0.4% | $46.90 | — | ETF | 464287663 |
| — | LINDE PLC COM EUR0.001 | 4,569 | $1.279M | 0.4% | $172.94 | — | Stock | G5494J103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 16,741 | $1.266M | 0.4% | $63.27 | +8.8% | Stock | 65339F101 |
| TFC | TRUIST FINL CORP COM | 21,512 | $1.255M | 0.4% | $37.95 | +14.8% | Stock | 89832Q109 |
| IUSB | ISHARES TR CORE TOTAL USD | 23,306 | $1.229M | 0.3% | $52.73 | — | ETF | 46434V613 |
| MDLZ | MONDELEZ INTL INC COM NPV | 20,878 | $1.222M | 0.3% | $45.84 | +8.6% | Stock | 609207105 |
| SCHW | SCHWAB CHARLES CORP COM | 18,517 | $1.207M | 0.3% | $38.62 | +47.4% | Stock | 808513105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 49,598 | $1.205M | 0.3% | $25.30 | — | ETF | 464288224 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 5,652 | $1.197M | 0.3% | $177.28 | +24.1% | Stock | 79466L302 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 12,660 | $1.149M | 0.3% | $57.72 | — | ETF | 464287671 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 4,908 | $1.113M | 0.3% | $197.48 | — | ADR | 01609W102 |
| BAC | BK OF AMERICA CORP COM | 28,625 | $1.108M | 0.3% | $25.15 | +21.8% | Stock | 060505104 |
| GOVT | ISHARES TR US TREAS BD ETF | 42,062 | $1.102M | 0.3% | $26.42 | — | ETF | 46429B267 |
| VLUE | ISHARES TR MSCI USA VALUE | 10,738 | $1.1M | 0.3% | $94.43 | — | ETF | 46432F388 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 5,059 | $1.098M | 0.3% | $142.83 | +23.7% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 4,459 | $1.083M | 0.3% | $110.15 | +128.7% | Stock | 70450Y103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,382 | $1.073M | 0.3% | $88.76 | +112.6% | Stock | 810186106 |
| MDT | MEDTRONIC PLC | 9,033 | $1.067M | 0.3% | $88.90 | +14.4% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,761 | $1.047M | 0.3% | $43.15 | +0.4% | Stock | 30231G102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 10,672 | $1.044M | 0.3% | $27.64 | +34.9% | Stock | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,449 | $1.025M | 0.3% | $142.47 | +18.0% | Stock | 620076307 |
| MA | MASTERCARD INCORPORATED CL A | 2,844 | $1.013M | 0.3% | $286.07 | +18.7% | Stock | 57636Q104 |
| ORCL | ORACLE CORP | 14,386 | $1.01M | 0.3% | $53.89 | +12.5% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 2,126 | $986K | 0.3% | $25.35 | +64.3% | Stock | 11135F101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 13,049 | $982K | 0.3% | $57.21 | +8.9% | Stock | 126650100 |
| ZTS | ZOETIS INC | 6,071 | $956K | 0.3% | $126.97 | +19.5% | Stock | 98978V103 |
| — | UNILEVER PLC SPON ADR NEW | 17,059 | $952K | 0.3% | $54.73 | — | ADR | 904767704 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 2,510 | $952K | 0.3% | $269.47 | — | Stock | 13645T100 |
| MCD | MCDONALD S CORP | 4,196 | $940K | 0.3% | $169.01 | +13.2% | Stock | 580135101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 23,577 | $913K | 0.3% | $35.77 | — | ADR | 110448107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 13,990 | $904K | 0.3% | $53.15 | +0.4% | Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,441 | $902K | 0.3% | $332.99 | -9.9% | Stock | 539830109 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 65,072 | $897K | 0.3% | $13.78 | — | CEF | 92840R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,457 | $897K | 0.3% | $106.97 | +56.6% | Stock | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,599 | $896K | 0.3% | $55.78 | +17.0% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,176 | $893K | 0.3% | $71.04 | +32.4% | Stock | 855244109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,696 | $893K | 0.3% | $94.48 | +3.8% | Stock | 459200101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 19,695 | $889K | 0.2% | $30.47 | +3.3% | Stock | 05534B760 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 20,606 | $880K | 0.2% | $26.78 | — | ADR | 74435K204 |
| AMGN | AMGEN INC | 3,515 | $875K | 0.2% | $183.44 | +11.6% | Stock | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 4,930 | $865K | 0.2% | $105.57 | +31.2% | Stock | 693475105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 14,570 | $863K | 0.2% | $61.85 | — | ADR | 636274409 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 46,512 | $857K | 0.2% | $17.53 | — | ADR | 92857W308 |
| VFH | VANGUARD FINANCIALS ETF | 10,065 | $850K | 0.2% | $74.92 | — | ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,363 | $845K | 0.2% | $71.49 | — | ETF | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,315 | $841K | 0.2% | $47.49 | +7.4% | Stock | 110122108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 62,601 | $826K | 0.2% | $8.96 | — | ADR | 294821608 |
| ABT | ABBOTT LABORATORIES | 6,877 | $824K | 0.2% | $75.63 | +43.6% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 3,544 | $822K | 0.2% | $119.41 | +58.4% | Stock | 149123101 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 10,566 | $821K | 0.2% | $49.95 | — | ADR | 40415F101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 13,551 | $817K | 0.2% | $41.75 | +22.8% | Stock | 651639106 |
| SO | SOUTHERN CO | 13,127 | $816K | 0.2% | $48.68 | +2.4% | Stock | 842587107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 22,356 | $814K | 0.2% | $24.15 | +5.8% | Stock | 29250N105 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 2,633 | $810K | 0.2% | $303.69 | — | ETF | 464287291 |
| XYZ | SQUARE INC CL A | 3,564 | $809K | 0.2% | $80.62 | +190.1% | Stock | 852234103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,877 | $801K | 0.2% | $130.03 | — | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 8,168 | $788K | 0.2% | $72.58 | +4.0% | Stock | 26441C204 |
| SHV | ISHARES TR SHORT TREAS BD | 7,062 | $780K | 0.2% | $110.71 | — | ETF | 464288679 |
| MET | METLIFE INC COM USD0.01 | 12,795 | $778K | 0.2% | $38.42 | +23.9% | Stock | 59156R108 |
| UNP | UNION PAC CORP COM | 3,513 | $774K | 0.2% | $150.12 | +25.3% | Stock | 907818108 |
| NKE | NIKE INC CLASS B COM NPV | 5,795 | $770K | 0.2% | $87.79 | +47.6% | Stock | 654106103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 15,262 | $759K | 0.2% | $47.98 | — | ADR | 046353108 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 14,661 | $757K | 0.2% | $51.63 | — | ETF | 78468R721 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,300 | $750K | 0.2% | $99.09 | +25.5% | Stock | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 9,266 | $724K | 0.2% | $51.98 | +37.8% | Stock | 192446102 |
| PG | PROCTER AND GAMBLE CO COM | 5,156 | $699K | 0.2% | $105.16 | +10.0% | Stock | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4,053 | $692K | 0.2% | $91.48 | +81.4% | Stock | 82982L103 |
| TSLA | TESLA INC COM | 1,034 | $691K | 0.2% | $100.28 | +150.4% | Stock | 88160R101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,890 | $688K | 0.2% | $24.69 | +56.4% | Stock | 026874784 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,930 | $684K | 0.2% | $86.25 | — | ETF | 464287457 |
| SONY | SONY CORP SPON ADS EACH REPR 1 ORD SHS | 6,360 | $674K | 0.2% | $69.80 | — | ADR | 835699307 |
| NVDA | NVIDIA CORPORATION COM | 1,255 | $670K | 0.2% | $6.42 | +108.6% | Stock | 67066G104 |
| THO | THOR INDUSTRIES INC | 4,971 | $670K | 0.2% | $73.66 | +49.1% | Stock | 885160101 |
| INTC | INTEL CORP COM USD0.001 | 10,445 | $669K | 0.2% | $49.45 | +9.4% | Stock | 458140100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 30,735 | $661K | 0.2% | $15.69 | +26.9% | Stock | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 41,847 | $658K | 0.2% | $9.63 | +24.9% | Stock | 446150104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,392 | $657K | 0.2% | $97.36 | +9.9% | Stock | 571748102 |
| QCOM | QUALCOMM INC | 4,900 | $650K | 0.2% | $97.00 | +33.7% | Stock | 747525103 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 44,967 | $645K | 0.2% | $13.06 | — | CEF | 89148A103 |
| — | BLACKROCK INC COM USD0.01 | 847 | $639K | 0.2% | $477.74 | — | Stock | 09247X101 |
| ULTA | ULTA BEAUTY INC COM | 2,040 | $631K | 0.2% | $285.00 | +9.0% | Stock | 90384S303 |
| COP | CONOCOPHILLIPS COM | 11,916 | $631K | 0.2% | $42.52 | -2.7% | Stock | 20825C104 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,490 | $631K | 0.2% | $91.10 | +7.2% | Stock | 020002101 |
| USB | U.S. BANCORP | 11,397 | $630K | 0.2% | $35.29 | +14.3% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $607K | 0.2% | $348.40 | +35.2% | Stock | 883556102 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 28,897 | $602K | 0.2% | $20.56 | — | ETF | 92189F429 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,611 | $598K | 0.2% | $90.52 | +60.7% | Stock | G8994E103 |
| ELV | ANTHEM INC | 1,632 | $586K | 0.2% | $248.13 | +21.2% | Stock | 036752103 |
| TJX | TJX COMPANIES INC | 8,838 | $585K | 0.2% | $60.28 | +3.3% | Stock | 872540109 |
| WEC | WEC ENERGY GROUP INC COM | 6,231 | $583K | 0.2% | $79.57 | -6.9% | Stock | 92939U106 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 54,630 | $579K | 0.2% | $8.94 | — | ADR | 225401108 |
| MS | MORGAN STANLEY COM USD0.01 | 7,412 | $576K | 0.2% | $36.60 | +79.2% | Stock | 617446448 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 10,478 | $573K | 0.2% | $54.69 | — | ETF | 464288646 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,337 | $570K | 0.2% | $89.09 | — | ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,716 | $569K | 0.2% | $68.30 | -1.2% | Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,341 | $568K | 0.2% | $90.41 | +46.0% | Stock | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 8,190 | $556K | 0.2% | $25.67 | +115.6% | Stock | 84265V105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,578 | $556K | 0.2% | $279.63 | +17.9% | Stock | 22160K105 |
| D | DOMINION ENERGY INC COM | 7,277 | $553K | 0.2% | $63.14 | -7.4% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,922 | $551K | 0.2% | $145.45 | +7.7% | Stock | 053015103 |
| ALC | ALCON INC | 7,839 | $550K | 0.2% | $63.00 | +10.8% | Stock | H01301128 |
| C | CITIGROUP INC | 7,432 | $541K | 0.2% | $49.69 | +13.1% | Stock | 172967424 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,252 | $534K | 0.1% | $84.29 | — | ADR | 66987V109 |
| EIX | EDISON INTERNATIONAL | 9,051 | $530K | 0.1% | $45.17 | +4.3% | Stock | 281020107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,853 | $521K | 0.1% | $198.28 | +21.1% | Stock | 009158106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 11,235 | $520K | 0.1% | $28.54 | +87.8% | Stock | G68707101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,483 | $520K | 0.1% | $50.70 | -3.5% | Stock | 370334104 |
| MSCI | MSCI INC | 1,235 | $518K | 0.1% | $267.10 | +49.6% | Stock | 55354G100 |
| NOW | SERVICENOW INC COM USD0.001 | 1,032 | $516K | 0.1% | $64.20 | +64.4% | Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,261 | $515K | 0.1% | $159.12 | +30.7% | Stock | 21036P108 |
| PSX | PHILLIPS 66 COM | 6,316 | $515K | 0.1% | $61.09 | +6.3% | Stock | 718546104 |
| KO | COCA-COLA CO | 9,747 | $514K | 0.1% | $44.58 | -2.7% | Stock | 191216100 |
| WSO | WATSCO INC | 1,969 | $513K | 0.1% | $170.06 | +45.0% | Stock | 942622200 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 19,414 | $509K | 0.1% | $26.22 | — | ETF | 464287796 |
| DD | DUPONT DE NEMOURS INC COM | 6,555 | $507K | 0.1% | $17.55 | +65.7% | Stock | 26614N102 |
| NFLX | NETFLIX INC | 970 | $506K | 0.1% | $43.48 | +22.0% | Stock | 64110L106 |
| — | BLACKROCK LTD DURATION INCOME TRUST | 30,033 | $503K | 0.1% | $16.17 | — | CEF | 09249W101 |
| LLY | ELI LILLY AND CO | 2,687 | $502K | 0.1% | $134.75 | +38.1% | Stock | 532457108 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 3,143 | $490K | 0.1% | $155.04 | — | ADR | 892331307 |
| UBER | UBER TECHNOLOGIES INC COM | 8,906 | $485K | 0.1% | $32.65 | +70.9% | Stock | 90353T100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,061 | $484K | 0.1% | $125.19 | +20.0% | Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,478 | $476K | 0.1% | $42.67 | +39.3% | Stock | 697435105 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,374 | $471K | 0.1% | $108.40 | +4.4% | Stock | 459506101 |
| CI | CIGNA CORP NEW COM | 1,949 | $471K | 0.1% | $173.92 | +17.4% | Stock | 125523100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 12,686 | $467K | 0.1% | $33.59 | — | ADR | 780259107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 20,355 | $466K | 0.1% | $14.38 | — | ETF | 26924G508 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,403 | $463K | 0.1% | $327.86 | — | ETF | 464288810 |
| — | HC2 HOLDINGS INC | 117,500 | $463K | 0.1% | $3.94 | — | Stock | 404139107 |
| ECL | ECOLAB INC | 2,159 | $462K | 0.1% | $181.36 | +11.1% | Stock | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 852 | $461K | 0.1% | $236.82 | +133.4% | Stock | 016255101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 5,582 | $456K | 0.1% | $41.31 | +94.4% | Stock | 114340102 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 9,025 | $453K | 0.1% | $48.92 | — | ETF | 46431W507 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,536 | $445K | 0.1% | $166.95 | +66.5% | Stock | 159864107 |
| CDW | CDW CORP COM USD0.01 | 2,680 | $444K | 0.1% | $112.77 | +24.8% | Stock | 12514G108 |
| DE | DEERE & CO | 1,183 | $443K | 0.1% | $307.48 | 0.0% | Stock | 244199105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 8,254 | $440K | 0.1% | $40.07 | — | ETF | 464287234 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,757 | $438K | 0.1% | $56.16 | — | Stock | G46188101 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,084 | $435K | 0.1% | $369.16 | -0.6% | Stock | 384802104 |
| CME | CME GROUP INC COM | 2,128 | $435K | 0.1% | $155.63 | +4.8% | Stock | 12572Q105 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 26,113 | $434K | 0.1% | $9.81 | +54.8% | Stock | 13321L108 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 9,444 | $432K | 0.1% | $33.81 | +1.8% | Stock | 87807B107 |
| SNPS | SYNOPSYS INC | 1,742 | $432K | 0.1% | $147.45 | +72.2% | Stock | 871607107 |
| PPL | PPL CORP COM USD0.01 | 14,867 | $429K | 0.1% | $25.77 | -10.0% | Stock | 69351T106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,872 | $428K | 0.1% | $166.23 | — | ETF | 92204A504 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 5,070 | $428K | 0.1% | $71.45 | 0.0% | Stock | 071813109 |
| CAH | CARDINAL HEALTH INC COM NPV | 7,007 | $426K | 0.1% | $44.36 | +10.3% | Stock | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,312 | $425K | 0.1% | $309.08 | -10.0% | Stock | 666807102 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,899 | $423K | 0.1% | $55.60 | -1.5% | REIT | 29476L107 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 3,667 | $422K | 0.1% | $115.08 | — | ADR | 783513203 |
| BOH | BANK OF HAWAII CORP | 4,700 | $421K | 0.1% | $57.49 | +22.7% | Stock | 062540109 |
| CAG | CONAGRA BRANDS INC | 11,180 | $420K | 0.1% | $22.67 | +25.3% | Stock | 205887102 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 8,777 | $412K | 0.1% | $46.94 | — | ADR | 12626K203 |
| TFX | TELEFLEX INCORPORATED COM | 990 | $411K | 0.1% | $343.91 | +12.8% | Stock | 879369106 |
| CAKE | CHEESECAKE FACTORY INC | 6,969 | $408K | 0.1% | $31.09 | +46.5% | Stock | 163072101 |
| DLTR | DOLLAR TREE INC | 3,563 | $408K | 0.1% | $84.97 | +26.4% | Stock | 256746108 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 4,657 | $407K | 0.1% | $66.27 | +18.9% | Stock | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,334 | $404K | 0.1% | $23.87 | — | Stock | 293792107 |
| — | DISCOVER FINANCIAL SERVICES | 4,199 | $399K | 0.1% | $90.50 | — | Stock | 254709108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,836 | $398K | 0.1% | $47.69 | — | ETF | 46138E354 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,967 | $397K | 0.1% | $34.68 | +38.3% | Stock | 039483102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,010 | $396K | 0.1% | $52.14 | — | ETF | 381430503 |
| ETN | EATON CORP PLC COM | 2,830 | $391K | 0.1% | $82.46 | +44.2% | Stock | G29183103 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 1,853 | $391K | 0.1% | $193.24 | — | Stock | G06242104 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,055 | $389K | 0.1% | $141.85 | — | ETF | 92204A603 |
| EUSB | ISHARES TR ESG ADV TTL USD | 7,911 | $388K | 0.1% | $49.05 | — | ETF | 46436E619 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 78,200 | $388K | 0.1% | $4.96 | — | ADR | 465562106 |
| MMM | 3M CO | 2,009 | $387K | 0.1% | $104.72 | +19.4% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $386K | 0.1% | $318723.75 | +15.0% | Stock | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,221 | $384K | 0.1% | $35.83 | +25.0% | Stock | 61174X109 |
| WFC | WELLS FARGO CO NEW COM | 9,790 | $382K | 0.1% | $24.86 | +27.2% | Stock | 949746101 |
| LSTR | LANDSTAR SYSTEM INC | 2,306 | $381K | 0.1% | $125.62 | — | Stock | 515098101 |
| WM | WASTE MANAGEMENT INC | 2,956 | $381K | 0.1% | $104.16 | +3.8% | Stock | 94106L109 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 13,072 | $380K | 0.1% | $17.42 | — | ETF | 032108854 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,551 | $377K | 0.1% | $224.95 | +0.3% | Stock | 075887109 |
| FIVE | FIVE BELOW INC | 1,971 | $376K | 0.1% | $98.62 | +91.1% | Stock | 33829M101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,340 | $376K | 0.1% | $160.68 | — | ETF | 46432F396 |
| SAP | SAP ADR REP 1 ORD | 3,035 | $373K | 0.1% | $114.03 | — | ADR | 803054204 |
| ICLR | ICON PLC ORD EUR0.06 | 1,896 | $372K | 0.1% | $159.34 | +23.9% | Stock | G4705A100 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 3,822 | $370K | 0.1% | $78.34 | — | Stock | G47567105 |
| — | TE CONNECTIVITY LTD | 2,851 | $368K | 0.1% | $129.08 | — | Stock | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,097 | $367K | 0.1% | $41.91 | +16.7% | Stock | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $365K | 0.1% | $226.44 | +11.1% | Stock | 46120E602 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 19,209 | $360K | 0.1% | $18.74 | — | ADR | 456788108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,761 | $359K | 0.1% | $132.78 | — | ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 10,889 | $359K | 0.1% | $8.58 | +253.8% | Stock | 35671D857 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,303 | $358K | 0.1% | $210.44 | — | ETF | 922908595 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,528 | $357K | 0.1% | $62.57 | +11.8% | Stock | 194162103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 20,629 | $357K | 0.1% | $18.17 | — | ADR | 398438408 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,201 | $355K | 0.1% | $146.30 | — | ETF | 92204A108 |
| — | CYRUSONE INC COM USD0.01 | 5,221 | $354K | 0.1% | $64.19 | — | REIT | 23283R100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,240 | $349K | 0.1% | $107.72 | — | ETF | 464288158 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,595 | $349K | 0.1% | $80.95 | +45.3% | Stock | 695156109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $349K | 0.1% | $183.41 | +24.8% | Stock | 655844108 |
| WMT | WALMART INC COM | 2,551 | $347K | 0.1% | $41.91 | +3.3% | Stock | 931142103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $347K | 0.1% | $95.88 | — | ETF | 92204A884 |
| — | SPLUNK INC COM USD0.001 | 2,563 | $347K | 0.1% | $141.01 | — | Stock | 848637104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,092 | $343K | 0.1% | $61.00 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,725 | $343K | 0.1% | $17.89 | +53.3% | Stock | 69608A108 |
| CTAS | CINTAS CORP | 1,000 | $341K | 0.1% | $59.22 | +36.6% | Stock | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,455 | $340K | 0.1% | $8.91 | +80.0% | Stock | 7591EP100 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 6,701 | $338K | 0.1% | $49.26 | — | ETF | 46090A887 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,966 | $336K | 0.1% | $86.40 | — | ETF | 921937835 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 1,318 | $336K | 0.1% | $135.38 | — | Stock | 50540R409 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,168 | $332K | 0.1% | $27.23 | — | REIT | 55303A105 |
| SRE | SEMPRA ENERGY | 2,500 | $331K | 0.1% | $51.56 | +3.0% | Stock | 816851109 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,329 | $330K | 0.1% | $232.47 | +6.3% | Stock | 98138H101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,923 | $330K | 0.1% | $112.90 | — | ETF | 464287440 |
| IXC | ISHARES TRUST S & P GLOBAL | 13,275 | $327K | 0.1% | $19.51 | — | ETF | 464287341 |
| BA | BOEING CO COM USD5.00 | 1,267 | $323K | 0.1% | $194.71 | +14.1% | Stock | 097023105 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,708 | $320K | 0.1% | $50.95 | — | Stock | 88087E100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,340 | $320K | 0.1% | $197.87 | -2.8% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC | 6,217 | $318K | 0.1% | $28.35 | +7.3% | Stock | 02209S103 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 9,699 | $318K | 0.1% | $34.14 | — | ADR | 372303206 |
| BKNG | BOOKING HOLDINGS INC COM | 136 | $317K | 0.1% | $1753.96 | +24.6% | Stock | 09857L108 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 5,896 | $317K | 0.1% | $68.26 | — | ADR | 874080104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,894 | $314K | 0.1% | $146.61 | — | ETF | 922908611 |
| ADSK | AUTODESK INC | 1,130 | $313K | 0.1% | $202.61 | +42.3% | Stock | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 1,763 | $312K | 0.1% | $29.45 | 0.0% | Stock | 892356106 |
| IT | GARTNER INC COM USD0.0005 | 1,706 | $311K | 0.1% | $144.57 | +20.3% | Stock | 366651107 |
| TER | TERADYNE INC COM USD0.125 | 2,550 | $310K | 0.1% | $65.50 | +88.1% | Stock | 880770102 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,164 | $310K | 0.1% | $60.50 | +32.9% | Stock | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 639 | $310K | 0.1% | $336.52 | +32.5% | Stock | 989207105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 4,957 | $309K | 0.1% | $32.91 | +31.1% | Stock | 534187109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $304K | 0.1% | $278.26 | — | ETF | 92204A702 |
| RBC | RBC BEARINGS INC | 1,533 | $302K | 0.1% | $152.79 | +23.1% | Stock | 75524B104 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,078 | $301K | 0.1% | $44.31 | — | ADR | 80105N105 |
| PLD | PROLOGIS INC. COM | 2,830 | $300K | 0.1% | $86.44 | +2.6% | REIT | 74340W103 |
| POOL | POOL CORP COM | 869 | $300K | 0.1% | $224.89 | +46.2% | Stock | 73278L105 |
| AIN | ALBANY INTERNATIONAL CORP | 3,584 | $299K | 0.1% | $59.22 | +26.2% | Stock | 012348108 |
| HLI | HOULIHAN LOKEY INC CL A | 4,491 | $299K | 0.1% | $46.30 | +33.1% | Stock | 441593100 |
| INTU | INTUIT INC | 779 | $298K | 0.1% | $265.33 | +40.9% | Stock | 461202103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,048 | $295K | 0.1% | $151.68 | +86.5% | Stock | 955306105 |
| — | ANSYS INC COM USD0.01 | 868 | $295K | 0.1% | $232.36 | — | Stock | 03662Q105 |
| BBY | BEST BUY CO INC COM USD0.10 | 2,556 | $293K | 0.1% | $83.63 | +8.3% | Stock | 086516101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,912 | $293K | 0.1% | $103.19 | +31.8% | Stock | 11133T103 |
| CHE | CHEMED CORP NEW COM | 634 | $292K | 0.1% | $453.87 | +6.3% | Stock | 16359R103 |
| BALL | BALL CORP COM NPV | 3,438 | $291K | 0.1% | $65.21 | +26.2% | Stock | 058498106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,195 | $290K | 0.1% | $67.96 | — | ETF | 46429B697 |
| WDFC | WD-40 CO | 939 | $288K | 0.1% | $223.09 | +25.6% | Stock | 929236107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,065 | $287K | 0.1% | $115.97 | -4.4% | Stock | 494368103 |
| BX | BLACKSTONE GROUP INC COM | 3,838 | $286K | 0.1% | $58.60 | 0.0% | Stock | 09260D107 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,266 | $286K | 0.1% | $68.90 | — | Stock | 884903709 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 1,069 | $286K | 0.1% | $193.89 | +60.8% | Stock | L8681T102 |
| GGG | GRACO INC | 3,991 | $286K | 0.1% | $47.84 | +39.4% | Stock | 384109104 |
| ESTC | ELASTIC N V COM EUR0.01 | 2,570 | $286K | 0.1% | $75.79 | +87.4% | Stock | N14506104 |
| NDSN | NORDSON CORP | 1,417 | $282K | 0.1% | $161.38 | +14.2% | Stock | 655663102 |
| MCK | MCKESSON CORP | 1,444 | $282K | 0.1% | $162.15 | +9.4% | Stock | 58155Q103 |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 P | 9,243 | $281K | 0.1% | $30.40 | — | ETF | 45782C474 |
| ILMN | ILLUMINA INC COM USD0.01 | 727 | $279K | 0.1% | $322.20 | +26.6% | Stock | 452327109 |
| — | CORELOGIC INC COM USD0.00001 | 3,516 | $279K | 0.1% | $67.32 | — | Stock | 21871D103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 21,238 | $279K | 0.1% | $8.62 | — | Stock | 369604103 |
| — | KANSAS CITY SOUTHERN | 1,055 | $279K | 0.1% | $149.11 | — | Stock | 485170302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,201 | $278K | 0.1% | $78.87 | +15.4% | Stock | 681116109 |
| STLD | STEEL DYNAMICS INC | 5,456 | $277K | 0.1% | $31.85 | +22.3% | Stock | 858119100 |
| PRI | PRIMERICA INC COM USD0.01 | 1,857 | $275K | 0.1% | $113.15 | +26.7% | Stock | 74164M108 |
| DLR | DIGITAL REALTY TRUST INC | 1,937 | $273K | 0.1% | $116.48 | 0.0% | REIT | 253868103 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 1,792 | $272K | 0.1% | $146.17 | -1.8% | Stock | 426281101 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 3,045 | $272K | 0.1% | $76.61 | +4.7% | Stock | 579780206 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,734 | $269K | 0.1% | $99.98 | +41.2% | Stock | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,264 | $269K | 0.1% | $42.94 | — | ETF | 46138E362 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 932 | $268K | 0.1% | $192.20 | +56.9% | Stock | 83417M104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 914 | $266K | 0.1% | $227.37 | +12.2% | Stock | 518439104 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 6,791 | $265K | 0.1% | $48.74 | — | ADR | 62914V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $264K | 0.1% | $64.46 | +19.3% | Stock | 65341B106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,639 | $264K | 0.1% | $29.71 | +33.2% | Stock | 32020R109 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,031 | $263K | 0.1% | $99.38 | — | Stock | M2682V108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 818 | $261K | 0.1% | $314.12 | — | ETF | 46090E103 |
| SLV | ISHARES SILVER TR ISHARES | 11,442 | $260K | 0.1% | $21.63 | — | ETF | 46428Q109 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 831 | $259K | 0.1% | $188.58 | +44.7% | Stock | 526107107 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 2,559 | $259K | 0.1% | $66.00 | +18.8% | Stock | 526057104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 230 | $254K | 0.1% | $45.08 | +168.0% | Stock | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 592 | $251K | 0.1% | $348.57 | +23.9% | Stock | 902252105 |
| EQIX | EQUINIX INC COM | 366 | $249K | 0.1% | $554.53 | +12.6% | REIT | 29444U700 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,449 | $248K | 0.1% | $163.69 | +0.7% | Stock | 109194100 |
| — | AMEDISYS INC | 936 | $248K | 0.1% | $199.32 | — | Stock | 023436108 |
| — | LESLIES INC COM | 10,100 | $247K | 0.1% | $24.46 | — | Stock | 527064109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,426 | $247K | 0.1% | $121.48 | — | ETF | 92204A801 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 501 | $245K | 0.1% | $352.06 | +42.3% | Stock | 45168D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,709 | $244K | 0.1% | $68.65 | +17.7% | Stock | 04247X102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,152 | $240K | 0.1% | $56.73 | — | ETF | 464288323 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $240K | 0.1% | $398.27 | -2.1% | Stock | 776696106 |
| — | DUKE REALTY CORP COM NEW | 5,717 | $240K | 0.1% | $39.97 | — | REIT | 264411505 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,877 | $239K | 0.1% | $25.64 | +78.2% | Stock | 635017106 |
| SUSL | ISHARES TR ESG MSCI LEADR | 3,416 | $237K | 0.1% | $69.38 | — | ETF | 46435U218 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 3,840 | $235K | 0.1% | $52.81 | — | Stock | G85158106 |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BU | 7,889 | $235K | 0.1% | $29.79 | — | ETF | 45782C540 |
| DOW | DOW INC COM | 3,643 | $233K | 0.1% | $39.03 | +17.4% | Stock | 260557103 |
| GM | GENERAL MTRS CO COM | 4,063 | $233K | 0.1% | $51.24 | 0.0% | Stock | 37045V100 |
| BURL | BURLINGTON STORES INC | 780 | $233K | 0.1% | $222.79 | +22.0% | Stock | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 3,060 | $231K | 0.1% | $79.77 | +2.4% | Stock | 09061G101 |
| — | VMWARE INC | 1,534 | $231K | 0.1% | $150.59 | — | Stock | 928563402 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 1,835 | $230K | 0.1% | $116.91 | — | ETF | 464287176 |
| SPGI | S&P GLOBAL INC COM | 650 | $229K | 0.1% | $262.34 | +21.8% | Stock | 78409V104 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 3,041 | $227K | 0.1% | $70.22 | -15.8% | Stock | 209115104 |
| CPRT | COPART INC COM USD0.0001 | 2,072 | $225K | 0.1% | $24.29 | +16.0% | Stock | 217204106 |
| RLI | RLI CORP COM USD1.00 | 2,010 | $224K | 0.1% | $39.52 | +11.7% | Stock | 749607107 |
| — | COOPER COS INC COM USD0.10 | 584 | $224K | 0.1% | $363.65 | — | Stock | 216648402 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 6,765 | $224K | 0.1% | $33.11 | — | ETF | 46436E767 |
| DG | DOLLAR GEN CORP NEW COM | 1,102 | $223K | 0.1% | $155.99 | +18.2% | Stock | 256677105 |
| DOCU | DOCUSIGN INC COM | 1,096 | $222K | 0.1% | $95.23 | +143.5% | Stock | 256163106 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 1,603 | $221K | 0.1% | $137.87 | — | Stock | G6095L109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,671 | $219K | 0.1% | $49.98 | 0.0% | Stock | G51502105 |
| ITA | ISHARES TR US AER DEF ETF | 2,078 | $216K | 0.1% | $103.95 | — | ETF | 464288760 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,267 | $216K | 0.1% | $68.70 | +41.7% | Stock | 339750101 |
| XBI | SPDR SER TR S&P BIOTECH | 1,593 | $216K | 0.1% | $140.60 | — | ETF | 78464A870 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,493 | $211K | 0.1% | $33.84 | 0.0% | Stock | G0450A105 |
| EVTC | EVERTEC INC USD0.01 | 5,597 | $208K | 0.1% | $36.24 | +1.3% | Stock | 30040P103 |
| O | REALTY INCOME CORP COM | 3,245 | $206K | 0.1% | $51.35 | -10.0% | REIT | 756109104 |
| EXAS | EXACT SCIENCES CORP | 1,553 | $205K | 0.1% | $86.33 | +58.6% | Stock | 30063P105 |
| WRB | BERKLEY W R CORP COM | 2,698 | $203K | 0.1% | $27.39 | 0.0% | Stock | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,899 | $203K | 0.1% | $67.54 | 0.0% | Stock | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 1,009 | $201K | 0.1% | $153.93 | 0.0% | Stock | 854502101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,408 | $200K | 0.1% | $127.60 | 0.0% | Stock | 50212V100 |
| — | DESKTOP METAL INC COM CL A | 12,565 | $187K | 0.1% | $14.88 | — | Stock | 25058X105 |
| VTRS | VIATRIS INC COM | 13,369 | $187K | 0.1% | $13.33 | -0.1% | Stock | 92556V106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,913 | $161K | 0.0% | $9.56 | — | Stock | 29273V100 |
| COTY | COTY INC | 17,500 | $158K | 0.0% | $7.63 | 0.0% | Stock | 222070203 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,627 | $136K | 0.0% | $12.52 | — | CEF | 27828N102 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $118K | 0.0% | $4.63 | — | Stock | 635309107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,157 | $94,000 | 0.0% | $7.38 | — | CEF | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,000 | $91,000 | 0.0% | $8.22 | — | Stock | 726503105 |
| SAN | BANCO SANTANDER S.A. ADR | 22,959 | $79,000 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $40,000 | 0.0% | $2.67 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 24,425 | $15,000 | 0.0% | $1.11 | -41.1% | Stock | 66510M204 |