Location: Mellville, NY
CIK: 0001793904 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,688 | $25.3M | 6.0% | $96.23 | +31.4% | Stock | 037833100 |
| IVV | ISHARES S&P 500 | 48,907 | $21.03M | 5.0% | $337.45 | — | ETF | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 91,288 | $9.292M | 2.2% | $86.45 | — | ETF | 922908553 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 93,581 | $9.215M | 2.2% | $92.39 | — | ETF | 46435G425 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 18,310 | $7.838M | 1.8% | $317.34 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 27,585 | $7.473M | 1.8% | $144.59 | +69.3% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 1,884 | $6.481M | 1.5% | $110.63 | +50.2% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 56,996 | $6.439M | 1.5% | $82.94 | — | ETF | 464287804 |
| AMLP | ALPS ETF TR ALERIAN MLP | 171,324 | $6.238M | 1.5% | $24.58 | — | ETF | 00162Q452 |
| EFV | ISHARES TR EAFE VALUE ETF | 112,245 | $5.81M | 1.4% | $50.49 | — | ETF | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,281 | $5.402M | 1.3% | $99.57 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,325 | $5.068M | 1.2% | $120.56 | — | ETF | 464287408 |
| META | FACEBOOK INC-CLASS A | 13,571 | $4.719M | 1.1% | $208.63 | +52.7% | Stock | 30303M102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 62,117 | $4.65M | 1.1% | $59.48 | — | ETF | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 17,132 | $4.604M | 1.1% | $190.86 | — | ETF | 464287507 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 33,658 | $4.309M | 1.0% | $127.42 | — | ETF | 464287176 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,852 | $4.247M | 1.0% | $146.20 | — | ETF | 922908751 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 114,848 | $3.962M | 0.9% | $27.78 | — | ETF | 46431W853 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 18,034 | $3.401M | 0.8% | $120.41 | — | ETF | 922908652 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 72,689 | $3.282M | 0.8% | $43.83 | — | ETF | 46434G863 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,702 | $3.159M | 0.7% | $33.71 | — | ETF | 464285204 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 48,067 | $3.084M | 0.7% | $55.05 | — | ETF | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 54,049 | $3.028M | 0.7% | $42.61 | +1.9% | Stock | 92343V104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 28,131 | $3.018M | 0.7% | $102.57 | — | ETF | 464288885 |
| IUSB | ISHARES TR CORE TOTAL USD | 56,370 | $3.015M | 0.7% | $53.17 | — | ETF | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 7,379 | $2.955M | 0.7% | $254.22 | +45.2% | Stock | 91324P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,373 | $2.937M | 0.7% | $145.26 | — | ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 58,422 | $2.828M | 0.7% | $48.84 | — | ETF | 78467V848 |
| CSCO | CISCO SYSTEMS INC | 50,755 | $2.69M | 0.6% | $38.23 | +19.9% | Stock | 17275R102 |
| PEP | PEPSICO INC | 17,538 | $2.599M | 0.6% | $114.24 | +10.4% | Stock | 713448108 |
| GOVT | ISHARES TR US TREAS BD ETF | 95,893 | $2.551M | 0.6% | $26.52 | — | ETF | 46429B267 |
| MRK | MERCK &CO. INC COM | 32,553 | $2.532M | 0.6% | $64.50 | -0.6% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 15,676 | $2.438M | 0.6% | $101.55 | +37.6% | Stock | 46625H100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,747 | $2.429M | 0.6% | $116.12 | +24.8% | Stock | 478160104 |
| ABBV | ABBVIE INC COM USD0.01 | 21,528 | $2.425M | 0.6% | $70.22 | +35.0% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 24,219 | $2.4M | 0.6% | $60.35 | +26.6% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 21,962 | $2.3M | 0.5% | $83.09 | +4.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 852 | $2.135M | 0.5% | $75.67 | +56.3% | Stock | 02079K107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 18,116 | $2.089M | 0.5% | $117.15 | — | ETF | 464287226 |
| VLUE | ISHARES TR MSCI USA VALUE | 19,533 | $2.052M | 0.5% | $99.21 | — | ETF | 46432F388 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,656 | $2.046M | 0.5% | $139.30 | — | ETF | 922908538 |
| CMCSA | COMCAST CORP | 33,816 | $1.928M | 0.5% | $36.76 | +33.5% | Stock | 20030N101 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 33,133 | $1.892M | 0.4% | $57.17 | — | ETF | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,801 | $1.885M | 0.4% | $103.51 | +58.6% | Stock | 882508104 |
| HD | HOME DEPOT INC | 5,889 | $1.878M | 0.4% | $211.25 | +34.4% | Stock | 437076102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,709 | $1.872M | 0.4% | $300.41 | — | ADR | N07059210 |
| V | VISA INC | 7,816 | $1.828M | 0.4% | $186.97 | +18.2% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,066 | $1.796M | 0.4% | $359.29 | +43.5% | Stock | 00724F101 |
| PFE | PFIZER INC | 45,528 | $1.783M | 0.4% | $27.08 | +14.4% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,201 | $1.723M | 0.4% | $212.87 | +31.3% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,502 | $1.7M | 0.4% | $116.05 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 691 | $1.687M | 0.4% | $67.22 | +72.5% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,831 | $1.662M | 0.4% | $88.06 | — | ETF | 922908512 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 52,769 | $1.638M | 0.4% | $28.06 | — | ETF | 45782C748 |
| DIS | DISNEY WALT CO COM | 9,186 | $1.615M | 0.4% | $135.13 | +30.0% | Stock | 254687106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 7,069 | $1.603M | 0.4% | $206.43 | — | ADR | 01609W102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 23,052 | $1.544M | 0.4% | $47.99 | — | ETF | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 10,831 | $1.534M | 0.4% | $123.21 | +8.2% | Stock | 31620M106 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 53,552 | $1.484M | 0.3% | $23.94 | — | ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 23,471 | $1.481M | 0.3% | $44.53 | +12.4% | Stock | 30231G102 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 19,023 | $1.476M | 0.3% | $77.59 | — | ETF | 464287333 |
| T | AT&T INC COM USD1 | 51,223 | $1.474M | 0.3% | $18.09 | -6.1% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 12,084 | $1.452M | 0.3% | $59.67 | — | ADR | 874039100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 19,370 | $1.42M | 0.3% | $53.71 | — | ETF | 46432F834 |
| ACN | ACCENTURE PLC | 4,760 | $1.403M | 0.3% | $182.48 | +46.9% | Stock | G1151C101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 58,716 | $1.377M | 0.3% | $25.01 | — | ETF | 464288224 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 18,628 | $1.365M | 0.3% | $63.60 | +4.6% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 2,860 | $1.364M | 0.3% | $29.64 | +41.9% | Stock | 11135F101 |
| — | LINDE PLC COM EUR0.001 | 4,677 | $1.352M | 0.3% | $175.62 | — | Stock | G5494J103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,917 | $1.342M | 0.3% | $102.84 | +74.6% | Stock | 548661107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 24,491 | $1.342M | 0.3% | $54.75 | — | ETF | 464288646 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 5,456 | $1.333M | 0.3% | $177.28 | +28.4% | Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 17,936 | $1.306M | 0.3% | $38.62 | +72.5% | Stock | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 6,564 | $1.281M | 0.3% | $125.13 | +19.9% | REIT | 22822V101 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 43,034 | $1.252M | 0.3% | $27.80 | — | ETF | 464287796 |
| MA | MASTERCARD INCORPORATED CL A | 3,371 | $1.231M | 0.3% | $297.98 | +21.6% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC | 9,888 | $1.227M | 0.3% | $90.68 | +20.8% | Stock | G5960L103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 31,120 | $1.223M | 0.3% | $36.62 | — | ADR | 110448107 |
| — | UNILEVER PLC SPON ADR NEW | 20,889 | $1.222M | 0.3% | $55.42 | — | ADR | 904767704 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 5,488 | $1.204M | 0.3% | $146.69 | +31.0% | Stock | 438516106 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 24,126 | $1.19M | 0.3% | $31.32 | +11.9% | Stock | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,442 | $1.18M | 0.3% | $142.47 | +32.5% | Stock | 620076307 |
| BAC | BK OF AMERICA CORP COM | 28,366 | $1.17M | 0.3% | $25.15 | +45.3% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,989 | $1.163M | 0.3% | $110.15 | +139.2% | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 20,770 | $1.153M | 0.3% | $37.95 | +24.0% | Stock | 89832Q109 |
| ZTS | ZOETIS INC | 6,122 | $1.141M | 0.3% | $126.97 | +31.1% | Stock | 98978V103 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 75,480 | $1.137M | 0.3% | $13.96 | — | CEF | 92840R101 |
| NVDA | NVIDIA CORPORATION COM | 1,401 | $1.121M | 0.3% | $7.42 | +115.5% | Stock | 67066G104 |
| VFH | VANGUARD FINANCIALS ETF | 12,296 | $1.112M | 0.3% | $77.74 | — | ETF | 92204A405 |
| QCOM | QUALCOMM INC | 7,732 | $1.105M | 0.3% | $106.21 | +15.0% | Stock | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,610 | $1.076M | 0.3% | $57.38 | +32.0% | Stock | 75513E101 |
| AMGN | AMGEN INC | 4,393 | $1.071M | 0.3% | $189.25 | +12.3% | Stock | 031162100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 12,769 | $1.065M | 0.3% | $57.21 | +23.2% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 15,442 | $1.063M | 0.3% | $53.40 | +4.6% | Stock | 375558103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 17,524 | $1.05M | 0.2% | $49.52 | — | ADR | 046353108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,152 | $1.048M | 0.2% | $95.69 | +18.5% | Stock | 459200101 |
| ORCL | ORACLE CORP | 13,331 | $1.038M | 0.2% | $53.89 | +36.6% | Stock | 68389X105 |
| USB | US BANCORP | 17,844 | $1.017M | 0.2% | $39.78 | +20.0% | Stock | 902973304 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 2,988 | $1.009M | 0.2% | $307.73 | — | ETF | 464287291 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 8,834 | $1.006M | 0.2% | $27.64 | +61.8% | Stock | 136069101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 15,997 | $999K | 0.2% | $45.84 | +19.2% | Stock | 609207105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,871 | $998K | 0.2% | $46.90 | — | ETF | 464287663 |
| MCD | MCDONALD S CORP | 4,289 | $991K | 0.2% | $169.88 | +23.2% | Stock | 580135101 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 15,365 | $982K | 0.2% | $61.96 | — | ADR | 636274409 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,911 | $977K | 0.2% | $104.13 | +42.0% | Stock | 025816109 |
| SO | SOUTHERN CO | 16,059 | $972K | 0.2% | $49.61 | +8.4% | Stock | 842587107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 24,024 | $962K | 0.2% | $24.46 | +17.1% | Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 9,697 | $957K | 0.2% | $74.36 | +12.8% | Stock | 26441C204 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 9,383 | $948K | 0.2% | $57.72 | — | ETF | 464287671 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,922 | $943K | 0.2% | $130.03 | — | ADR | 25243Q205 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,425 | $942K | 0.2% | $71.94 | +41.3% | Stock | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,543 | $935K | 0.2% | $108.44 | +70.0% | Stock | N6596X109 |
| ABT | ABBOTT LABORATORIES | 8,035 | $932K | 0.2% | $80.19 | +33.8% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,436 | $922K | 0.2% | $332.99 | +1.7% | Stock | 539830109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 11,756 | $904K | 0.2% | $118.01 | — | Stock | 13645T100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,360 | $876K | 0.2% | $71.49 | — | ETF | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 6,400 | $864K | 0.2% | $108.18 | +11.6% | Stock | 742718109 |
| XYZ | SQUARE INC CL A | 3,544 | $864K | 0.2% | $80.62 | +187.7% | Stock | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,497 | $863K | 0.2% | $91.20 | +102.1% | Stock | 810186106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 4,916 | $853K | 0.2% | $167.41 | — | ETF | 46432F396 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 16,195 | $844K | 0.2% | $51.68 | — | ETF | 78468R721 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 49,102 | $841K | 0.2% | $17.51 | — | ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,388 | $828K | 0.2% | $47.49 | +13.5% | Stock | 110122108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 13,055 | $827K | 0.2% | $41.75 | +38.8% | Stock | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 3,964 | $824K | 0.2% | $102.00 | +60.9% | Stock | 911312106 |
| NKE | NIKE INC CLASS B COM NPV | 5,330 | $823K | 0.2% | $87.79 | +43.1% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 13,059 | $795K | 0.2% | $42.93 | +9.9% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 1,166 | $793K | 0.2% | $113.51 | +91.3% | Stock | 88160R101 |
| SHV | ISHARES TR SHORT TREAS BD | 7,106 | $785K | 0.2% | $110.71 | — | ETF | 464288679 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 21,631 | $785K | 0.2% | $35.30 | — | ETF | 46436E767 |
| UNP | UNION PAC CORP COM | 3,552 | $781K | 0.2% | $150.67 | +33.0% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,172 | $776K | 0.2% | $69.48 | +4.7% | Stock | 025537101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,489 | $772K | 0.2% | $97.85 | +28.0% | Stock | 571748102 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 10,507 | $768K | 0.2% | $49.95 | — | ADR | 40415F101 |
| KO | COCA-COLA CO | 14,188 | $768K | 0.2% | $45.42 | +4.1% | Stock | 191216100 |
| EUSB | ISHARES TR ESG ADV TTL USD | 15,415 | $766K | 0.2% | $49.36 | — | ETF | 46436E619 |
| LLY | ELI LILLY AND CO | 3,259 | $748K | 0.2% | $144.78 | +32.5% | Stock | 532457108 |
| MET | METLIFE INC COM USD0.01 | 12,477 | $747K | 0.2% | $38.42 | +43.4% | Stock | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,454 | $733K | 0.2% | $358.43 | +30.0% | Stock | 883556102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 34,526 | $711K | 0.2% | $16.93 | — | ETF | 26924G508 |
| — | BLACKROCK INC COM USD0.01 | 806 | $705K | 0.2% | $477.74 | — | Stock | 09247X101 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 55,437 | $697K | 0.2% | $8.96 | — | ADR | 294821608 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,355 | $695K | 0.2% | $20.20 | +14.5% | Stock | 69608A108 |
| ULTA | ULTA BEAUTY INC COM | 2,007 | $694K | 0.2% | $285.00 | +15.1% | Stock | 90384S303 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 18,184 | $693K | 0.2% | $26.78 | — | ADR | 74435K204 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 34,945 | $688K | 0.2% | $16.33 | +28.3% | Stock | 56501R106 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,963 | $686K | 0.2% | $86.25 | — | ETF | 464287457 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,405 | $686K | 0.2% | $24.69 | +80.1% | Stock | 026874784 |
| ESML | ISHARES TR ESG AWARE MSCI | 16,892 | $682K | 0.2% | $40.37 | — | ETF | 46435U663 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,683 | $678K | 0.2% | $92.04 | +82.5% | Stock | G8994E103 |
| WEC | WEC ENERGY GROUP INC COM | 7,622 | $678K | 0.2% | $79.76 | +1.1% | Stock | 92939U106 |
| C | CITIGROUP INC | 9,238 | $654K | 0.2% | $52.24 | +20.1% | Stock | 172967424 |
| — | TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT | 44,051 | $653K | 0.2% | $13.06 | — | CEF | 89148A103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,253 | $648K | 0.2% | $209.37 | +24.5% | Stock | 009158106 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 8,184 | $647K | 0.2% | $79.06 | — | ETF | 46435G516 |
| MSCI | MSCI INC | 1,201 | $640K | 0.2% | $267.10 | +70.0% | Stock | 55354G100 |
| EFA | ISHARES MSCI EAFE ETF | 8,023 | $633K | 0.1% | $78.90 | — | ETF | 464287465 |
| O | REALTY INCOME CORP COM | 9,477 | $632K | 0.1% | $51.67 | +0.3% | REIT | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,922 | $632K | 0.1% | $84.97 | — | ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 43,732 | $624K | 0.1% | $9.75 | +27.1% | Stock | 446150104 |
| ELV | ANTHEM INC | 1,625 | $621K | 0.1% | $248.13 | +44.5% | Stock | 036752103 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 28,897 | $617K | 0.1% | $20.56 | — | ETF | 92189F429 |
| — | HC2 HOLDINGS INC | 154,500 | $615K | 0.1% | $3.95 | — | Stock | 404139107 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 3,515 | $614K | 0.1% | $157.12 | — | ADR | 892331307 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 10,968 | $613K | 0.1% | $28.54 | +68.6% | Stock | G68707101 |
| MS | MORGAN STANLEY COM USD0.01 | 6,686 | $613K | 0.1% | $36.60 | +101.4% | Stock | 617446448 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,648 | $610K | 0.1% | $178.30 | +87.3% | Stock | 159864107 |
| D | DOMINION ENERGY INC COM | 8,246 | $607K | 0.1% | $63.09 | -0.6% | Stock | 25746U109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,405 | $605K | 0.1% | $89.83 | — | ETF | 922908744 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 57,655 | $605K | 0.1% | $9.03 | — | ADR | 225401108 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 6,208 | $604K | 0.1% | $69.80 | — | ADR | 835699307 |
| ALC | ALCON INC | 8,547 | $601K | 0.1% | $63.61 | +10.5% | Stock | H01301128 |
| VHT | VANGUARD HEALTH CARE ETF | 2,408 | $595K | 0.1% | $184.23 | — | ETF | 92204A504 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,279 | $585K | 0.1% | $205.10 | — | Stock | G06242104 |
| NOW | SERVICENOW INC COM USD0.001 | 1,042 | $573K | 0.1% | $64.20 | +57.9% | Stock | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,374 | $571K | 0.1% | $91.48 | +91.2% | Stock | 82982L103 |
| DG | DOLLAR GEN CORP NEW COM | 2,610 | $565K | 0.1% | $178.85 | +9.3% | Stock | 256677105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,511 | $561K | 0.1% | $43.03 | +37.7% | Stock | 697435105 |
| PSX | PHILLIPS 66 COM | 6,455 | $554K | 0.1% | $61.30 | +15.1% | Stock | 718546104 |
| TJX | TJX COMPANIES INC | 8,168 | $551K | 0.1% | $60.28 | +5.6% | Stock | 872540109 |
| THO | THOR INDUSTRIES INC | 4,861 | $549K | 0.1% | $73.66 | +56.7% | Stock | 885160101 |
| MMM | 3M CO | 2,749 | $546K | 0.1% | $114.33 | +22.8% | Stock | 88579Y101 |
| WSO | WATSCO INC | 1,899 | $544K | 0.1% | $170.06 | +68.4% | Stock | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,724 | $541K | 0.1% | $145.45 | +21.2% | Stock | 053015103 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,231 | $539K | 0.1% | $375.26 | +12.0% | Stock | 384802104 |
| NFLX | NETFLIX INC | 1,007 | $532K | 0.1% | $43.76 | +16.8% | Stock | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,806 | $526K | 0.1% | $23.91 | — | Stock | 293792107 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 5,598 | $524K | 0.1% | $61.79 | — | Stock | G46188101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,504 | $523K | 0.1% | $109.06 | +15.8% | Stock | 459506101 |
| DD | DUPONT DE NEMOURS INC COM | 6,700 | $519K | 0.1% | $17.83 | +71.5% | Stock | 26614N102 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 10,461 | $518K | 0.1% | $34.35 | +14.5% | Stock | 87807B107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,293 | $512K | 0.1% | $279.63 | +28.4% | Stock | 22160K105 |
| EIX | EDISON INTERNATIONAL | 8,743 | $506K | 0.1% | $45.17 | +4.4% | Stock | 281020107 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 12,845 | $499K | 0.1% | $33.65 | — | ADR | 780259107 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,094 | $492K | 0.1% | $125.51 | +23.7% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 2,254 | $491K | 0.1% | $119.41 | +77.4% | Stock | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 7,028 | $487K | 0.1% | $51.98 | +33.2% | Stock | 192446102 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,004 | $485K | 0.1% | $119.39 | +23.8% | Stock | 11133T103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,926 | $483K | 0.1% | $50.70 | +4.3% | Stock | 370334104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,667 | $483K | 0.1% | $227.75 | — | ETF | 922908595 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 787 | $481K | 0.1% | $236.82 | +149.9% | Stock | 016255101 |
| WFC | WELLS FARGO CO NEW COM | 10,631 | $481K | 0.1% | $26.05 | +53.4% | Stock | 949746101 |
| SAP | SAP ADR REP 1 ORD | 3,413 | $479K | 0.1% | $116.94 | — | ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 78,965 | $475K | 0.1% | $4.96 | — | ADR | 465562106 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 4,198 | $473K | 0.1% | $81.41 | — | Stock | G47567105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 27,725 | $472K | 0.1% | $16.17 | — | CEF | 09249W101 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 6,961 | $471K | 0.1% | $67.66 | — | ETF | 46436E759 |
| CI | CIGNA CORP NEW COM | 1,983 | $470K | 0.1% | $174.88 | +31.4% | Stock | 125523100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,392 | $470K | 0.1% | $149.55 | — | ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,995 | $467K | 0.1% | $159.12 | +36.6% | Stock | 21036P108 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 9,176 | $467K | 0.1% | $47.11 | — | ADR | 12626K203 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,624 | $466K | 0.1% | $82.86 | — | ETF | 464288570 |
| PPL | PPL CORP COM USD0.01 | 16,541 | $463K | 0.1% | $25.62 | -5.2% | Stock | 69351T106 |
| ETN | EATON CORP PLC COM | 3,127 | $463K | 0.1% | $87.35 | +53.3% | Stock | G29183103 |
| WMT | WALMART INC COM | 3,258 | $459K | 0.1% | $42.32 | +3.5% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,257 | $457K | 0.1% | $309.08 | +8.0% | Stock | 666807102 |
| — | DISCOVER FINANCIAL SERVICES | 3,864 | $457K | 0.1% | $90.50 | — | Stock | 254709108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,103 | $456K | 0.1% | $33.07 | +57.9% | Stock | 90353T100 |
| CDW | CDW CORP COM USD0.01 | 2,604 | $455K | 0.1% | $112.77 | +44.4% | Stock | 12514G108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,139 | $453K | 0.1% | $144.31 | — | ETF | 464287432 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 4,755 | $453K | 0.1% | $41.31 | +134.1% | Stock | 114340102 |
| INTU | INTUIT INC | 922 | $452K | 0.1% | $289.54 | +45.6% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $449K | 0.1% | $226.44 | +23.9% | Stock | 46120E602 |
| INTC | INTEL CORP COM USD0.001 | 7,974 | $448K | 0.1% | $49.45 | +8.3% | Stock | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,892 | $447K | 0.1% | $37.35 | +25.6% | Stock | 61174X109 |
| CME | CME GROUP INC COM | 2,086 | $444K | 0.1% | $155.63 | +12.8% | Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,157 | $439K | 0.1% | $319.41 | 0.0% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,237 | $438K | 0.1% | $327.66 | — | ETF | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,295 | $438K | 0.1% | $105.57 | +50.3% | Stock | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 6,771 | $436K | 0.1% | $25.67 | +112.3% | Stock | 84265V105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,010 | $431K | 0.1% | $52.14 | — | ETF | 381430503 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 16,425 | $428K | 0.1% | $26.06 | — | ETF | 46435G243 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,093 | $427K | 0.1% | $61.00 | — | ADR | 670100205 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 24,539 | $426K | 0.1% | $18.04 | — | ADR | 398438408 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,474 | $421K | 0.1% | $55.60 | +13.4% | REIT | 29476L107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 7,630 | $421K | 0.1% | $40.07 | — | ETF | 464287234 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 5,221 | $420K | 0.1% | $71.57 | +5.7% | Stock | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.1% | $318723.75 | +31.9% | Stock | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,836 | $416K | 0.1% | $47.69 | — | ETF | 46138E354 |
| WMB | WILLIAMS COS INC COM | 15,546 | $413K | 0.1% | $20.43 | 0.0% | Stock | 969457100 |
| POOL | POOL CORP COM | 899 | $412K | 0.1% | $230.67 | +72.7% | Stock | 73278L105 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 19,449 | $412K | 0.1% | $18.77 | — | ADR | 456788108 |
| ECL | ECOLAB INC | 1,986 | $409K | 0.1% | $181.36 | +13.8% | Stock | 278865100 |
| CAG | CONAGRA BRANDS INC | 11,098 | $404K | 0.1% | $22.67 | +33.5% | Stock | 205887102 |
| BX | BLACKSTONE GROUP INC COM | 4,162 | $404K | 0.1% | $59.98 | +27.1% | Stock | 09260D107 |
| RACE | FERRARI N V EUR0.01 NEW | 1,955 | $403K | 0.1% | $208.51 | 0.0% | Stock | N3167Y103 |
| — | SPLUNK INC COM USD0.001 | 2,741 | $396K | 0.1% | $141.24 | — | Stock | 848637104 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,522 | $395K | 0.1% | $34.68 | +60.8% | Stock | 039483102 |
| — | CYRUSONE INC COM USD0.01 | 5,456 | $390K | 0.1% | $64.51 | — | REIT | 23283R100 |
| — | TE CONNECTIVITY LTD | 2,877 | $389K | 0.1% | $129.08 | — | Stock | H84989104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,240 | $389K | 0.1% | $150.79 | — | ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,488 | $388K | 0.1% | $42.57 | +24.2% | Stock | 744573106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,431 | $387K | 0.1% | $199.36 | +11.0% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 943 | $387K | 0.1% | $295.74 | +25.1% | Stock | 78409V104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,751 | $386K | 0.1% | $63.08 | +16.4% | Stock | 194162103 |
| BOH | BANK OF HAWAII CORP | 4,589 | $386K | 0.1% | $57.49 | +27.2% | Stock | 062540109 |
| ICLR | ICON PLC ORD EUR0.06 | 1,860 | $384K | 0.1% | $159.34 | +35.4% | Stock | G4705A100 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 7,642 | $383K | 0.1% | $48.92 | — | ETF | 46431W507 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $383K | 0.1% | $95.88 | — | ETF | 92204A884 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 6,086 | $382K | 0.1% | $36.43 | +42.4% | Stock | 534187109 |
| CAH | CARDINAL HEALTH INC COM NPV | 6,627 | $378K | 0.1% | $44.36 | +17.7% | Stock | 14149Y108 |
| SNPS | SYNOPSYS INC | 1,369 | $378K | 0.1% | $147.45 | +72.1% | Stock | 871607107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,201 | $377K | 0.1% | $146.30 | — | ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 10,104 | $375K | 0.1% | $8.58 | +325.9% | Stock | 35671D857 |
| ESTC | ELASTIC N V COM EUR0.01 | 2,569 | $374K | 0.1% | $75.79 | +64.9% | Stock | N14506104 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,248 | $373K | 0.1% | $86.04 | +10.4% | Stock | 086516101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,291 | $369K | 0.1% | $86.37 | — | ETF | 921937835 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 6,918 | $368K | 0.1% | $48.82 | — | ADR | 62914V106 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,416 | $367K | 0.1% | $62.55 | +41.1% | Stock | 704326107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,022 | $367K | 0.1% | $27.23 | — | REIT | 55303A105 |
| CAKE | CHEESECAKE FACTORY INC | 6,769 | $367K | 0.1% | $31.09 | +67.5% | Stock | 163072101 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 3,370 | $365K | 0.1% | $115.08 | — | ADR | 783513203 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,016 | $364K | 0.1% | $138.77 | — | ETF | 92204A801 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,516 | $362K | 0.1% | $233.46 | +3.0% | Stock | 98138H101 |
| IT | GARTNER INC COM USD0.0005 | 1,487 | $360K | 0.1% | $144.57 | +51.3% | Stock | 366651107 |
| DHR | DANAHER CORPORATION COM | 1,336 | $359K | 0.1% | $217.14 | 0.0% | Stock | 235851102 |
| HLI | HOULIHAN LOKEY INC CL A | 4,343 | $355K | 0.1% | $46.30 | +43.6% | Stock | 441593100 |
| LSTR | LANDSTAR SYSTEM INC | 2,234 | $353K | 0.1% | $125.62 | — | Stock | 515098101 |
| IXC | ISHARES TRUST S & P GLOBAL | 13,275 | $353K | 0.1% | $19.51 | — | ETF | 464287341 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,004 | $351K | 0.1% | $57.26 | — | ETF | 464288323 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,100 | $350K | 0.1% | $236.76 | +19.5% | Stock | 518439104 |
| DLTR | DOLLAR TREE INC | 3,503 | $349K | 0.1% | $84.97 | +27.9% | Stock | 256746108 |
| EQIX | EQUINIX INC COM | 433 | $348K | 0.1% | $573.77 | +18.3% | REIT | 29444U700 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,582 | $347K | 0.1% | $132.78 | — | ETF | 464287242 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,557 | $346K | 0.1% | $80.95 | +54.4% | Stock | 695156109 |
| WM | WASTE MANAGEMENT INC | 2,468 | $346K | 0.1% | $104.16 | +23.4% | Stock | 94106L109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,541 | $344K | 0.1% | $44.90 | — | ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 647 | $343K | 0.1% | $338.52 | +47.2% | Stock | 989207105 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,244 | $342K | 0.1% | $274.92 | — | ADR | 81141R100 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,619 | $341K | 0.1% | $106.30 | — | Stock | M2682V108 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 17,700 | $339K | 0.1% | $9.81 | +90.1% | Stock | 13321L108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,930 | $338K | 0.1% | $112.90 | — | ETF | 464287440 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $338K | 0.1% | $278.26 | — | ETF | 92204A702 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 13,072 | $337K | 0.1% | $17.42 | — | ETF | 032108854 |
| SRE | SEMPRA ENERGY | 2,536 | $336K | 0.1% | $51.66 | +13.9% | Stock | 816851109 |
| TER | TERADYNE INC COM USD0.125 | 2,455 | $329K | 0.1% | $65.50 | +91.7% | Stock | 880770102 |
| ILMN | ILLUMINA INC COM USD0.01 | 692 | $327K | 0.1% | $322.20 | +25.0% | Stock | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 665 | $327K | 0.1% | $491.73 | — | ETF | 78467Y107 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,887 | $325K | 0.1% | $103.84 | +42.2% | Stock | 032654105 |
| BA | BOEING CO COM USD5.00 | 1,354 | $324K | 0.1% | $197.74 | +22.3% | Stock | 097023105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,220 | $324K | 0.1% | $183.41 | +36.5% | Stock | 655844108 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 7,896 | $322K | 0.1% | $34.14 | — | ADR | 372303206 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 6,245 | $322K | 0.1% | $51.56 | — | ETF | 921943858 |
| ADSK | AUTODESK INC | 1,100 | $321K | 0.1% | $202.61 | +40.8% | Stock | 052769106 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,438 | $321K | 0.1% | $205.01 | 0.0% | Stock | 452308109 |
| PLD | PROLOGIS INC. COM | 2,660 | $318K | 0.1% | $86.44 | +18.4% | REIT | 74340W103 |
| TFX | TELEFLEX INCORPORATED COM | 783 | $315K | 0.1% | $343.91 | +15.5% | Stock | 879369106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 875 | $314K | 0.1% | $151.68 | +115.4% | Stock | 955306105 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,366 | $313K | 0.1% | $68.69 | -5.1% | Stock | 209115104 |
| PMAY | INNOVATOR ETFS TR S&P 500 PWR BUF | 10,594 | $312K | 0.1% | $29.45 | — | ETF | 45782C318 |
| DLR | DIGITAL REALTY TRUST INC | 2,066 | $311K | 0.1% | $117.23 | +9.5% | REIT | 253868103 |
| TGT | TARGET CORP | 1,287 | $311K | 0.1% | $191.53 | 0.0% | Stock | 87612E106 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 3,636 | $310K | 0.1% | $66.27 | +23.6% | Stock | 171340102 |
| AIN | ALBANY INTERNATIONAL CORP | 3,464 | $309K | 0.1% | $59.22 | +39.6% | Stock | 012348108 |
| NDSN | NORDSON CORP | 1,409 | $309K | 0.1% | $161.38 | +24.6% | Stock | 655663102 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,106 | $309K | 0.1% | $68.90 | — | Stock | 884903709 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,487 | $309K | 0.1% | $50.95 | — | Stock | 88087E100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,303 | $308K | 0.1% | $115.60 | -2.8% | Stock | 494368103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,267 | $308K | 0.1% | $224.95 | -1.3% | Stock | 075887109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 1,959 | $308K | 0.1% | $141.38 | — | Stock | G6095L109 |
| — | ANSYS INC COM USD0.01 | 876 | $304K | 0.1% | $232.36 | — | Stock | 03662Q105 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,325 | $303K | 0.1% | $91.10 | +26.6% | Stock | 020002101 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 1,093 | $302K | 0.1% | $135.38 | — | Stock | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,948 | $302K | 0.1% | $8.91 | +100.5% | Stock | 7591EP100 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 472 | $298K | 0.1% | $352.06 | +56.8% | Stock | 45168D104 |
| STLD | STEEL DYNAMICS INC | 4,996 | $298K | 0.1% | $31.85 | +71.0% | Stock | 858119100 |
| RBC | RBC BEARINGS INC | 1,481 | $295K | 0.1% | $152.79 | +29.3% | Stock | 75524B104 |
| CTAS | CINTAS CORP | 769 | $294K | 0.1% | $59.22 | +43.4% | Stock | 172908105 |
| GGG | GRACO INC | 3,856 | $292K | 0.1% | $47.84 | +47.9% | Stock | 384109104 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 826 | $290K | 0.1% | $188.58 | +69.0% | Stock | 526107107 |
| AAP | ADVANCE AUTO PARTS INC | 1,409 | $289K | 0.1% | $174.66 | 0.0% | Stock | 00751Y106 |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 P | 9,243 | $289K | 0.1% | $30.40 | — | ETF | 45782C474 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 1,768 | $289K | 0.1% | $146.17 | +3.2% | Stock | 426281101 |
| — | LESLIES INC COM | 10,450 | $287K | 0.1% | $24.56 | — | Stock | 527064109 |
| CHE | CHEMED CORP NEW COM | 604 | $286K | 0.1% | $453.87 | +4.2% | Stock | 16359R103 |
| DE | DEERE & CO | 812 | $286K | 0.1% | $307.48 | +11.5% | Stock | 244199105 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 20,718 | $279K | 0.1% | $8.62 | — | Stock | 369604103 |
| CPRT | COPART INC COM USD0.0001 | 2,115 | $279K | 0.1% | $24.43 | +26.9% | Stock | 217204106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,271 | $279K | 0.1% | $9.77 | — | Stock | 29273V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,602 | $279K | 0.1% | $68.65 | +43.2% | Stock | 04247X102 |
| — | DUKE REALTY CORP COM NEW | 5,868 | $278K | 0.1% | $40.16 | — | REIT | 264411505 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,315 | $278K | 0.1% | $42.94 | — | ETF | 46138E362 |
| SLV | ISHARES SILVER TR ISHARES | 11,424 | $277K | 0.1% | $21.63 | — | ETF | 46428Q109 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 2,788 | $277K | 0.1% | $99.35 | — | ETF | 464287721 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $277K | 0.1% | $64.46 | +10.9% | Stock | 65341B106 |
| PRI | PRIMERICA INC COM USD0.01 | 1,804 | $276K | 0.1% | $113.15 | +39.5% | Stock | 74164M108 |
| DOCU | DOCUSIGN INC COM | 981 | $274K | 0.1% | $95.23 | +134.8% | Stock | 256163106 |
| TYL | TYLER TECHNOLOGIES INC | 606 | $274K | 0.1% | $350.33 | +21.3% | Stock | 902252105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,244 | $273K | 0.1% | $78.98 | +10.2% | Stock | 681116109 |
| RDNT | RADNET INC | 8,000 | $270K | 0.1% | $26.34 | 0.0% | Stock | 750491102 |
| URI | UNITED RENTALS INC | 843 | $269K | 0.1% | $312.74 | 0.0% | Stock | 911363109 |
| DOW | DOW INC COM | 4,232 | $268K | 0.1% | $40.71 | +25.4% | Stock | 260557103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,453 | $268K | 0.1% | $29.71 | +50.8% | Stock | 32020R109 |
| TSCO | TRACTOR SUPPLY CO | 1,441 | $268K | 0.1% | $29.45 | +15.2% | Stock | 892356106 |
| — | VMWARE INC | 1,668 | $267K | 0.1% | $151.35 | — | Stock | 928563402 |
| VTRS | VIATRIS INC COM | 18,622 | $266K | 0.1% | $12.92 | -8.1% | Stock | 92556V106 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,014 | $264K | 0.1% | $59.92 | 0.0% | Stock | 98389B100 |
| MCK | MCKESSON CORP | 1,370 | $262K | 0.1% | $162.15 | +16.0% | Stock | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 3,132 | $261K | 0.1% | $79.75 | -0.6% | Stock | 09061G101 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 3,851 | $258K | 0.1% | $52.81 | — | Stock | G85158106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 2,213 | $258K | 0.1% | $111.54 | 0.0% | Stock | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 2,079 | $258K | 0.1% | $94.69 | +26.0% | Stock | 30063P105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,188 | $258K | 0.1% | $19.76 | 0.0% | CEF | 38147U107 |
| BKNG | BOOKING HOLDINGS INC COM | 118 | $258K | 0.1% | $1753.96 | +30.9% | Stock | 09857L108 |
| WAT | WATERS CORP | 738 | $255K | 0.1% | $316.51 | 0.0% | Stock | 941848103 |
| SUSL | ISHARES TR ESG MSCI LEADR | 3,384 | $254K | 0.1% | $69.38 | — | ETF | 46435U218 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,087 | $249K | 0.1% | $229.07 | — | ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 764 | $246K | 0.1% | $222.79 | +42.9% | Stock | 122017106 |
| GM | GENERAL MTRS CO COM | 4,098 | $243K | 0.1% | $51.24 | +10.7% | Stock | 37045V100 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 2,433 | $242K | 0.1% | $66.00 | +36.8% | Stock | 526057104 |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BU | 7,889 | $241K | 0.1% | $29.79 | — | ETF | 45782C540 |
| MO | ALTRIA GROUP INC | 5,036 | $240K | 0.1% | $28.35 | +19.9% | Stock | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 2,480 | $239K | 0.1% | $85.51 | 0.0% | Stock | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,477 | $239K | 0.1% | $49.98 | +17.9% | Stock | G51502105 |
| — | VIACOMCBS INC CL B | 5,268 | $238K | 0.1% | $45.18 | — | Stock | 92556H206 |
| FIVE | FIVE BELOW INC | 1,231 | $238K | 0.1% | $98.62 | +93.6% | Stock | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,307 | $238K | 0.1% | $68.23 | +7.2% | Stock | 78467J100 |
| EVTC | EVERTEC INC USD0.01 | 5,415 | $236K | 0.1% | $36.24 | +13.9% | Stock | 30040P103 |
| ABNB | AIRBNB INC COM CL A | 1,541 | $236K | 0.1% | $156.89 | 0.0% | Stock | 009066101 |
| — | COOPER COS INC COM USD0.10 | 589 | $233K | 0.1% | $363.65 | — | Stock | 216648402 |
| CSGP | COSTAR GROUP INC | 2,801 | $232K | 0.1% | $86.45 | 0.0% | Stock | 22160N109 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,099 | $231K | 0.1% | $194.12 | 0.0% | Stock | 053611109 |
| ITA | ISHARES TR US AER DEF ETF | 2,078 | $228K | 0.1% | $103.95 | — | ETF | 464288760 |
| WDFC | WD 40 CO COM | 890 | $228K | 0.1% | $223.09 | +6.1% | Stock | 929236107 |
| VLO | VALERO ENERGY CORP COM | 2,914 | $227K | 0.1% | $65.99 | 0.0% | Stock | 91913Y100 |
| BALL | BALL CORP COM NPV | 2,791 | $226K | 0.1% | $65.21 | +25.1% | Stock | 058498106 |
| DXCM | DEXCOM INC | 530 | $226K | 0.1% | $96.03 | 0.0% | Stock | 252131107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,787 | $226K | 0.1% | $25.64 | +66.3% | Stock | 635017106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,037 | $225K | 0.1% | $27.77 | 0.0% | Stock | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $221K | 0.1% | $398.27 | +7.9% | Stock | 776696106 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,385 | $221K | 0.1% | $49.26 | — | ETF | 46090A887 |
| MTCH | MATCH GROUP INC NEW COM | 1,366 | $220K | 0.1% | $143.15 | 0.0% | Stock | 57667L107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 3,046 | $219K | 0.1% | $71.90 | — | ADR | 03524A108 |
| — | AMEDISYS INC | 891 | $218K | 0.1% | $199.32 | — | Stock | 023436108 |
| BRT | BRT APARTMENTS CORP COM | 12,568 | $218K | 0.1% | $17.35 | — | REIT | 055645303 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,576 | $217K | 0.1% | $33.89 | +11.1% | Stock | G0450A105 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,044 | $216K | 0.1% | $68.70 | +51.1% | Stock | 339750101 |
| EFX | EQUIFAX INC COM USD1.25 | 890 | $213K | 0.1% | $216.27 | 0.0% | Stock | 294429105 |
| XBI | SPDR SER TR S&P BIOTECH | 1,568 | $212K | 0.0% | $140.60 | — | ETF | 78464A870 |
| JTKWY | JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.1 SHS(POST REV | 11,542 | $211K | 0.0% | $18.28 | — | ADR | 48214T305 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 8,104 | $209K | 0.0% | $25.79 | — | ETF | 46435G409 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 130 | $208K | 0.0% | $164.19 | 0.0% | Stock | 88262P102 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 2,340 | $207K | 0.0% | $76.61 | +5.3% | Stock | 579780206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,762 | $205K | 0.0% | $116.35 | — | ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,046 | $205K | 0.0% | $9.62 | — | Stock | 726503105 |
| WRB | BERKLEY W R CORP COM | 2,722 | $203K | 0.0% | $27.39 | +12.4% | Stock | 084423102 |
| RLI | RLI CORP COM USD1.00 | 1,929 | $202K | 0.0% | $39.52 | +14.6% | Stock | 749607107 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,733 | $201K | 0.0% | $73.55 | — | ETF | 46138G698 |
| TTD | THE TRADE DESK INC COM CL A | 2,590 | $200K | 0.0% | $63.90 | 0.0% | Stock | 88339J105 |
| COTY | COTY INC | 17,500 | $163K | 0.0% | $7.63 | +19.0% | Stock | 222070203 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,627 | $150K | 0.0% | $12.52 | — | CEF | 27828N102 |
| — | DESKTOP METAL INC COM CL A | 12,565 | $144K | 0.0% | $14.88 | — | Stock | 25058X105 |
| NMRK | NEWMARK GROUP INC CL A | 11,484 | $138K | 0.0% | $11.43 | 0.0% | Stock | 65158N102 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $133K | 0.0% | $9.82 | 0.0% | Stock | 18914F103 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $129K | 0.0% | $4.63 | — | Stock | 635309107 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 13,329 | $120K | 0.0% | $1.92 | 0.0% | Stock | 75585H206 |
| — | GOHEALTH INC COM CL A | 10,000 | $112K | 0.0% | $11.20 | — | Stock | 38046W105 |
| — | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 | 10,000 | $107K | 0.0% | $10.70 | — | Stock | G8377A116 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,214 | $104K | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | HUMANCO ACQUISITION CORP COM CL A | 10,000 | $98,000 | 0.0% | $9.80 | — | Stock | 44487N109 |
| SAN | BANCO SANTANDER S.A. ADR | 22,620 | $88,000 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $58,000 | 0.0% | $2.67 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 24,425 | $12,000 | 0.0% | $1.11 | -49.1% | Stock | 66510M204 |