CIK: 0001793904 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $445,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,735 | $26,423 | 5.9% | $96.75 | +48.7% | Stock | 037833100 |
| IVV | ISHARES S&P 500 | 51,852 | $22,338 | 5.0% | $342.75 | — | ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 146,959 | $14,469 | 3.2% | $94.59 | — | ETF | 46435G425 |
| VNQ | VANGUARD REAL ESTATE ETF | 87,919 | $8,949 | 2.0% | $86.45 | — | ETF | 922908553 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 18,303 | $7,855 | 1.8% | $317.34 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 26,988 | $7,608 | 1.7% | $144.59 | +94.2% | Stock | 594918104 |
| EFV | ISHARES TR EAFE VALUE ETF | 148,074 | $7,530 | 1.7% | $50.58 | — | ETF | 464288877 |
| AMZN | AMAZON.COM INC | 2,020 | $6,635 | 1.5% | $114.79 | +50.3% | Stock | 023135106 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 48,070 | $6,138 | 1.4% | $127.50 | — | ETF | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 55,411 | $6,050 | 1.4% | $82.94 | — | ETF | 464287804 |
| AMLP | ALPS ETF TR ALERIAN MLP | 176,976 | $5,898 | 1.3% | $24.86 | — | ETF | 00162Q452 |
| EFG | ISHARES TR EAFE GRWTH ETF | 53,834 | $5,732 | 1.3% | $104.44 | — | ETF | 464288885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,896 | $5,241 | 1.2% | $99.57 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,666 | $5,041 | 1.1% | $120.56 | — | ETF | 464287408 |
| IUSB | ISHARES TR CORE TOTAL USD | 91,322 | $4,862 | 1.1% | $53.20 | — | ETF | 46434V613 |
| META | FACEBOOK INC-CLASS A | 13,755 | $4,668 | 1.0% | $210.62 | +69.8% | Stock | 30303M102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 62,226 | $4,620 | 1.0% | $59.48 | — | ETF | 46432F842 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 39,129 | $4,509 | 1.0% | $115.06 | — | ETF | 464287440 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 123,061 | $4,410 | 1.0% | $28.32 | — | ETF | 46431W853 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,960 | $4,146 | 0.9% | $146.20 | — | ETF | 922908751 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 14,437 | $3,798 | 0.9% | $190.86 | — | ETF | 464287507 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 168,887 | $3,656 | 0.8% | $22.82 | — | ETF | 464288224 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 50,003 | $3,134 | 0.7% | $55.35 | — | ETF | 464286533 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,675 | $3,130 | 0.7% | $33.71 | — | ETF | 464285204 |
| VLUE | ISHARES TR MSCI USA VALUE | 31,049 | $3,127 | 0.7% | $99.77 | — | ETF | 46432F388 |
| GOVT | ISHARES TR US TREAS BD ETF | 113,864 | $3,021 | 0.7% | $26.53 | — | ETF | 46429B267 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 16,515 | $3,011 | 0.7% | $120.41 | — | ETF | 922908652 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,401 | $2,936 | 0.7% | $145.26 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 7,476 | $2,921 | 0.7% | $255.91 | +50.4% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,536 | $2,891 | 0.6% | $42.61 | -0.7% | Stock | 92343V104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 68,282 | $2,830 | 0.6% | $43.83 | — | ETF | 46434G863 |
| PEP | PEPSICO INC | 17,354 | $2,610 | 0.6% | $114.24 | +18.2% | Stock | 713448108 |
| MRK | MERCK &CO. INC COM | 33,944 | $2,550 | 0.6% | $64.57 | +2.4% | Stock | 58933Y105 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 44,355 | $2,513 | 0.6% | $73.57 | — | ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 15,080 | $2,468 | 0.6% | $101.55 | +38.2% | Stock | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,977 | $2,410 | 0.5% | $116.84 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM USD0.01 | 22,106 | $2,385 | 0.5% | $70.92 | +37.1% | Stock | 00287Y109 |
| T | AT&T INC COM USD1 | 86,243 | $2,330 | 0.5% | $17.27 | -6.9% | Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 42,316 | $2,304 | 0.5% | $38.23 | +28.8% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 847 | $2,258 | 0.5% | $75.67 | +80.8% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 23,535 | $2,231 | 0.5% | $60.35 | +34.3% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 21,769 | $2,208 | 0.5% | $83.09 | +0.3% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,882 | $2,099 | 0.5% | $141.76 | — | ETF | 922908538 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 34,234 | $1,950 | 0.4% | $57.17 | — | ETF | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,983 | $1,919 | 0.4% | $104.69 | +60.4% | Stock | 882508104 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 24,273 | $1,904 | 0.4% | $77.77 | — | ETF | 464287333 |
| HD | HOME DEPOT INC | 5,797 | $1,903 | 0.4% | $211.25 | +39.4% | Stock | 437076102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,529 | $1,885 | 0.4% | $300.41 | — | ADR | N07059210 |
| CMCSA | COMCAST CORP | 33,438 | $1,870 | 0.4% | $36.76 | +39.8% | Stock | 20030N101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,511 | $1,859 | 0.4% | $116.12 | +29.4% | Stock | 478160104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,321 | $1,720 | 0.4% | $90.11 | — | ETF | 922908512 |
| V | VISA INC | 7,686 | $1,712 | 0.4% | $186.97 | +21.4% | Stock | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,658 | $1,703 | 0.4% | $116.06 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 621 | $1,661 | 0.4% | $67.22 | +100.9% | Stock | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,867 | $1,650 | 0.4% | $359.29 | +75.2% | Stock | 00724F101 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 52,769 | $1,639 | 0.4% | $28.06 | — | ETF | 45782C748 |
| AVGO | BROADCOM INC COM | 3,258 | $1,580 | 0.4% | $31.45 | +41.4% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM | 9,337 | $1,579 | 0.4% | $135.76 | +28.3% | Stock | 254687106 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 5,784 | $1,569 | 0.4% | $181.46 | +38.3% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 24,998 | $1,466 | 0.3% | $39.16 | +15.2% | Stock | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 18,672 | $1,466 | 0.3% | $63.60 | +13.0% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,260 | $1,436 | 0.3% | $212.87 | +31.9% | Stock | 084670702 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,979 | $1,416 | 0.3% | $102.84 | +78.5% | Stock | 548661107 |
| ACN | ACCENTURE PLC | 4,333 | $1,386 | 0.3% | $182.48 | +67.4% | Stock | G1151C101 |
| — | LINDE PLC COM EUR0.001 | 4,719 | $1,384 | 0.3% | $175.62 | — | Stock | G5494J103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 50,103 | $1,373 | 0.3% | $23.94 | — | ETF | 46434V647 |
| ABT | ABBOTT LABORATORIES | 11,598 | $1,370 | 0.3% | $90.42 | +25.5% | Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 12,183 | $1,361 | 0.3% | $59.67 | — | ADR | 874039100 |
| PFE | PFIZER INC | 31,157 | $1,340 | 0.3% | $27.08 | +31.7% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 22,332 | $1,314 | 0.3% | $44.53 | +8.8% | Stock | 30231G102 |
| USB | US BANCORP | 22,003 | $1,308 | 0.3% | $41.08 | +13.6% | Stock | 902973304 |
| MDT | MEDTRONIC PLC | 10,311 | $1,292 | 0.3% | $91.61 | +23.8% | Stock | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,058 | $1,286 | 0.3% | $151.19 | +28.7% | Stock | 438516106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 45,346 | $1,281 | 0.3% | $27.82 | — | ETF | 464287796 |
| SCHW | SCHWAB CHARLES CORP COM | 17,492 | $1,274 | 0.3% | $38.62 | +74.5% | Stock | 808513105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,862 | $1,268 | 0.3% | $53.71 | — | ETF | 46432F834 |
| NVDA | NVIDIA CORPORATION COM | 6,067 | $1,256 | 0.3% | $17.65 | +17.4% | Stock | 67066G104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 20,566 | $1,235 | 0.3% | $51.08 | — | ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 10,095 | $1,228 | 0.3% | $123.21 | -2.0% | Stock | 31620M106 |
| — | UNILEVER PLC SPON ADR NEW | 22,570 | $1,224 | 0.3% | $55.33 | — | ADR | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,171 | $1,218 | 0.3% | $59.59 | +29.9% | Stock | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,056 | $1,175 | 0.3% | $142.47 | +54.5% | Stock | 620076307 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 32,378 | $1,169 | 0.3% | $35.56 | — | ETF | 46436E767 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 23,193 | $1,161 | 0.3% | $31.32 | +18.6% | Stock | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 6,667 | $1,155 | 0.3% | $125.61 | +24.1% | REIT | 22822V101 |
| ORCL | ORACLE CORP | 13,015 | $1,134 | 0.3% | $53.89 | +54.6% | Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 4,340 | $1,130 | 0.3% | $124.13 | +128.0% | Stock | 70450Y103 |
| VFH | VANGUARD FINANCIALS ETF | 12,116 | $1,123 | 0.3% | $77.74 | — | ETF | 92204A405 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 13,222 | $1,122 | 0.3% | $57.73 | +25.6% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1,113 | 0.2% | $405.14 | +33.9% | Stock | 883556102 |
| ZTS | ZOETIS INC | 5,736 | $1,113 | 0.2% | $126.97 | +52.6% | Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 15,869 | $1,108 | 0.2% | $53.56 | +10.9% | Stock | 375558103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 31,312 | $1,105 | 0.2% | $36.62 | — | ADR | 110448107 |
| QCOM | QUALCOMM INC | 8,448 | $1,089 | 0.2% | $108.13 | +19.2% | Stock | 747525103 |
| TSLA | TESLA INC COM | 1,395 | $1,082 | 0.2% | $133.51 | +76.3% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 3,066 | $1,067 | 0.2% | $297.98 | +19.0% | Stock | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 24,997 | $1,061 | 0.2% | $25.15 | +43.5% | Stock | 060505104 |
| MCD | MCDONALD S CORP | 4,343 | $1,047 | 0.2% | $170.46 | +26.6% | Stock | 580135101 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 70,273 | $1,042 | 0.2% | $13.96 | — | CEF | 92840R101 |
| SO | SOUTHERN CO | 16,105 | $998 | 0.2% | $49.61 | +10.2% | Stock | 842587107 |
| EUSB | ISHARES TR ESG ADV TTL USD | 19,762 | $980 | 0.2% | $49.41 | — | ETF | 46436E619 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,990 | $963 | 0.2% | $130.88 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 12,299 | $960 | 0.2% | $78.61 | — | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 6,851 | $958 | 0.2% | $109.44 | +16.3% | Stock | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,780 | $937 | 0.2% | $112.56 | +70.2% | Stock | N6596X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 9,585 | $935 | 0.2% | $74.36 | +17.3% | Stock | 26441C204 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 11,791 | $924 | 0.2% | $78.85 | — | ETF | 46435G516 |
| MDLZ | MONDELEZ INTL INC COM NPV | 15,830 | $921 | 0.2% | $45.84 | +20.9% | Stock | 609207105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 15,271 | $911 | 0.2% | $61.96 | — | ADR | 636274409 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,427 | $909 | 0.2% | $104.13 | +52.0% | Stock | 025816109 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 8,214 | $908 | 0.2% | $79.75 | — | ADR | 835699307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,664 | $898 | 0.2% | $46.90 | — | ETF | 464287663 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,293 | $898 | 0.2% | $205.10 | — | Stock | G06242104 |
| COP | CONOCOPHILLIPS COM | 13,071 | $886 | 0.2% | $42.93 | +14.8% | Stock | 20825C104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 22,232 | $885 | 0.2% | $24.46 | +21.4% | Stock | 29250N105 |
| AMGN | AMGEN INC | 4,158 | $884 | 0.2% | $189.25 | +5.8% | Stock | 031162100 |
| NFLX | NETFLIX INC | 1,427 | $870 | 0.2% | $47.08 | +16.9% | Stock | 64110L106 |
| XYZ | SQUARE INC CL A | 3,577 | $858 | 0.2% | $80.62 | +218.6% | Stock | 852234103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,438 | $841 | 0.2% | $332.99 | -3.7% | Stock | 539830109 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2,780 | $833 | 0.2% | $278.18 | +9.7% | Stock | 518439104 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 11,316 | $827 | 0.2% | $51.60 | — | ADR | 40415F101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,445 | $825 | 0.2% | $97.85 | +44.7% | Stock | 571748102 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 53,393 | $825 | 0.2% | $17.34 | — | ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 4,519 | $823 | 0.2% | $109.46 | +48.7% | Stock | 911312106 |
| MET | METLIFE INC COM USD0.01 | 13,318 | $822 | 0.2% | $39.32 | +34.1% | Stock | 59156R108 |
| D | DOMINION ENERGY INC COM | 11,117 | $812 | 0.2% | $62.92 | -0.8% | Stock | 25746U109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,339 | $809 | 0.2% | $71.94 | +46.9% | Stock | 855244109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 12,180 | $793 | 0.2% | $116.17 | — | Stock | 13645T100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 7,706 | $789 | 0.2% | $57.72 | — | ETF | 464287671 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 20,094 | $787 | 0.2% | $27.96 | — | ADR | 74435K204 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 5,284 | $782 | 0.2% | $206.43 | — | ADR | 01609W102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 6,980 | $777 | 0.2% | $27.64 | +71.8% | Stock | 136069101 |
| ESML | ISHARES TR ESG AWARE MSCI | 19,737 | $770 | 0.2% | $40.18 | — | ETF | 46435U663 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,437 | $766 | 0.2% | $69.62 | +6.8% | Stock | 025537101 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 14,809 | $764 | 0.2% | $51.68 | — | ETF | 78468R721 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,797 | $757 | 0.2% | $24.69 | +88.8% | Stock | 026874784 |
| LLY | ELI LILLY AND CO | 3,275 | $756 | 0.2% | $144.78 | +63.5% | Stock | 532457108 |
| O | REALTY INCOME CORP COM | 11,603 | $753 | 0.2% | $52.06 | +3.4% | REIT | 756109104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 5,393 | $749 | 0.2% | $95.69 | +17.2% | Stock | 459200101 |
| ALC | ALCON INC | 9,297 | $748 | 0.2% | $64.60 | +17.6% | Stock | H01301128 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,530 | $733 | 0.2% | $43.37 | +62.0% | Stock | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 46,784 | $723 | 0.2% | $9.90 | +21.7% | Stock | 446150104 |
| — | INNOVATE CORP COM | 175,500 | $720 | 0.2% | $4.10 | — | Stock | 45784J105 |
| KO | COCA-COLA CO | 13,718 | $720 | 0.2% | $45.42 | +7.4% | Stock | 191216100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 13,184 | $716 | 0.2% | $41.75 | +23.0% | Stock | 651639106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,182 | $709 | 0.2% | $115.16 | — | ETF | 464287168 |
| MSCI | MSCI INC | 1,166 | $709 | 0.2% | $267.10 | +118.3% | Stock | 55354G100 |
| ULTA | ULTA BEAUTY INC COM | 1,915 | $691 | 0.2% | $285.00 | +26.7% | Stock | 90384S303 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,916 | $682 | 0.2% | $86.25 | — | ETF | 464287457 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,930 | $679 | 0.2% | $97.69 | +86.2% | Stock | G8994E103 |
| WEC | WEC ENERGY GROUP INC COM | 7,672 | $677 | 0.2% | $79.76 | +1.4% | Stock | 92939U106 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 15,220 | $673 | 0.2% | $35.30 | — | ADR | 780259107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,624 | $670 | 0.2% | $178.30 | +132.9% | Stock | 159864107 |
| — | BLACKROCK INC COM USD0.01 | 798 | $670 | 0.2% | $477.74 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 3,411 | $669 | 0.2% | $150.67 | +29.6% | Stock | 907818108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 58,883 | $659 | 0.1% | $9.09 | — | ADR | 294821608 |
| ETN | EATON CORP PLC COM | 4,401 | $657 | 0.1% | $105.26 | +41.8% | Stock | G29183103 |
| NKE | NIKE INC CLASS B COM NPV | 4,497 | $653 | 0.1% | $87.79 | +73.8% | Stock | 654106103 |
| C | CITIGROUP INC | 9,292 | $652 | 0.1% | $52.24 | +14.3% | Stock | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 3,066 | $650 | 0.1% | $183.55 | +14.6% | Stock | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,973 | $649 | 0.1% | $47.49 | +15.5% | Stock | 110122108 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 3,621 | $643 | 0.1% | $157.72 | — | ADR | 892331307 |
| TJX | TJX COMPANIES INC | 9,513 | $628 | 0.1% | $61.01 | +7.3% | Stock | 872540109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,138 | $626 | 0.1% | $91.48 | +106.6% | Stock | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,266 | $624 | 0.1% | $91.20 | +50.6% | Stock | 810186106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,592 | $621 | 0.1% | $91.68 | — | ETF | 922908744 |
| THO | THOR INDUSTRIES INC | 5,042 | $619 | 0.1% | $74.75 | +39.2% | Stock | 885160101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 44,138 | $615 | 0.1% | $13.93 | — | CEF | 27901F109 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 28,920 | $614 | 0.1% | $20.56 | — | ETF | 92189F429 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 11,827 | $612 | 0.1% | $30.54 | +83.6% | Stock | G68707101 |
| ELV | ANTHEM INC | 1,622 | $605 | 0.1% | $248.13 | +44.1% | Stock | 036752103 |
| NOW | SERVICENOW INC COM USD0.001 | 956 | $595 | 0.1% | $64.20 | +88.6% | Stock | 81762P102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,404 | $594 | 0.1% | $184.23 | — | ETF | 92204A504 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,175 | $586 | 0.1% | $84.86 | — | ADR | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 30,145 | $580 | 0.1% | $16.33 | +19.1% | Stock | 56501R106 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 8,510 | $577 | 0.1% | $67.69 | — | ETF | 46436E759 |
| MS | MORGAN STANLEY COM USD0.01 | 5,899 | $575 | 0.1% | $36.60 | +134.2% | Stock | 617446448 |
| POOL | POOL CORP COM | 1,305 | $567 | 0.1% | $298.63 | +50.4% | Stock | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,835 | $567 | 0.1% | $147.11 | +27.6% | Stock | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,214 | $567 | 0.1% | $209.37 | +18.0% | Stock | 009158106 |
| ICLR | ICON PLC ORD EUR0.06 | 2,151 | $564 | 0.1% | $170.67 | +42.4% | Stock | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 7,586 | $563 | 0.1% | $53.22 | +29.4% | Stock | 192446102 |
| WFC | WELLS FARGO CO NEW COM | 11,990 | $556 | 0.1% | $27.81 | +49.5% | Stock | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,946 | $545 | 0.1% | $235.25 | — | ETF | 922908595 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 4,664 | $544 | 0.1% | $84.93 | — | Stock | G47567105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,110 | $540 | 0.1% | $125.51 | +31.5% | Stock | H1467J104 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 54,795 | $540 | 0.1% | $9.03 | — | ADR | 225401108 |
| EIX | EDISON INTERNATIONAL | 9,712 | $539 | 0.1% | $45.36 | +3.8% | Stock | 281020107 |
| ADSK | AUTODESK INC | 1,883 | $537 | 0.1% | $245.64 | +24.6% | Stock | 052769106 |
| WMT | WALMART INC COM | 3,738 | $521 | 0.1% | $42.73 | +6.4% | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,157 | $519 | 0.1% | $279.63 | +49.6% | Stock | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 26,069 | $516 | 0.1% | $19.79 | — | ETF | 46137V563 |
| INTU | INTUIT INC | 956 | $516 | 0.1% | $297.89 | +76.1% | Stock | 461202103 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,712 | $516 | 0.1% | $61.79 | — | Stock | G46188101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,067 | $511 | 0.1% | $120.18 | +31.5% | Stock | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 761 | $507 | 0.1% | $236.82 | +186.7% | Stock | 016255101 |
| WSO | WATSCO INC | 1,893 | $501 | 0.1% | $170.06 | +64.9% | Stock | 942622200 |
| ABNB | AIRBNB INC COM CL A | 2,988 | $501 | 0.1% | $154.88 | -1.4% | Stock | 009066101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 4,896 | $501 | 0.1% | $42.70 | +109.5% | Stock | 114340102 |
| SAP | SAP ADR REP 1 ORD | 3,689 | $499 | 0.1% | $118.31 | — | ADR | 803054204 |
| INTC | INTEL CORP COM USD0.001 | 9,346 | $498 | 0.1% | $49.51 | +0.6% | Stock | 458140100 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 22,797 | $495 | 0.1% | $11.79 | +58.5% | Stock | 13321L108 |
| DOV | DOVER CORP COM USD1.00 | 3,171 | $493 | 0.1% | $156.61 | 0.0% | Stock | 260003108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,242 | $491 | 0.1% | $223.88 | — | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,362 | $490 | 0.1% | $311.19 | +8.1% | Stock | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,514 | $490 | 0.1% | $38.47 | +22.9% | Stock | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,330 | $489 | 0.1% | $20.20 | +20.7% | Stock | 69608A108 |
| BX | BLACKSTONE INC | 4,188 | $487 | 0.1% | $59.98 | +67.3% | Stock | 09260D107 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,523 | $486 | 0.1% | $283.01 | — | ADR | 81141R100 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 6,021 | $484 | 0.1% | $71.57 | -0.0% | Stock | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $482 | 0.1% | $226.44 | +48.3% | Stock | 46120E602 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90,985 | $480 | 0.1% | $5.00 | — | ADR | 465562106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,578 | $478 | 0.1% | $109.50 | +18.6% | Stock | 459506101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,968 | $477 | 0.1% | $61.00 | — | ADR | 670100205 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 32,384 | $473 | 0.1% | $17.21 | — | ADR | 398438408 |
| DD | DUPONT DE NEMOURS INC COM | 6,953 | $472 | 0.1% | $18.21 | +55.7% | Stock | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,572 | $467 | 0.1% | $23.91 | — | Stock | 293792107 |
| CDW | CDW CORP COM USD0.01 | 2,542 | $463 | 0.1% | $112.77 | +58.7% | Stock | 12514G108 |
| PPL | PPL CORP COM USD0.01 | 16,603 | $463 | 0.1% | $25.62 | -4.0% | Stock | 69351T106 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 9,559 | $459 | 0.1% | $34.35 | +12.5% | Stock | 87807B107 |
| IT | GARTNER INC COM USD0.0005 | 1,501 | $456 | 0.1% | $144.57 | +100.5% | Stock | 366651107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,320 | $454 | 0.1% | $106.16 | +51.4% | Stock | 693475105 |
| ECL | ECOLAB INC | 2,163 | $452 | 0.1% | $183.58 | +13.6% | Stock | 278865100 |
| CI | CIGNA CORP NEW COM | 2,253 | $451 | 0.1% | $177.99 | +12.8% | Stock | 125523100 |
| WMB | WILLIAMS COS INC COM | 17,367 | $450 | 0.1% | $20.43 | -0.1% | Stock | 969457100 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 20,228 | $450 | 0.1% | $18.91 | — | ADR | 456788108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,658 | $450 | 0.1% | $153.70 | — | ETF | 922908611 |
| — | DISCOVER FINANCIAL SERVICES | 3,641 | $448 | 0.1% | $90.50 | — | Stock | 254709108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,382 | $447 | 0.1% | $149.55 | — | ETF | 92204A603 |
| MMM | 3M CO | 2,528 | $444 | 0.1% | $114.33 | +20.1% | Stock | 88579Y101 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,813 | $444 | 0.1% | $109.85 | — | Stock | M2682V108 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,493 | $444 | 0.1% | $55.60 | +24.9% | REIT | 29476L107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,237 | $443 | 0.1% | $327.66 | — | ETF | 46090E103 |
| — | CYRUSONE INC COM USD0.01 | 5,726 | $443 | 0.1% | $65.11 | — | REIT | 23283R100 |
| — | SPLUNK INC COM USD0.001 | 3,059 | $443 | 0.1% | $141.61 | — | Stock | 848637104 |
| SHV | ISHARES TR SHORT TREAS BD | 4,006 | $442 | 0.1% | $110.71 | — | ETF | 464288679 |
| RACE | FERRARI N V EUR0.01 NEW | 2,106 | $440 | 0.1% | $208.95 | +2.7% | Stock | N3167Y103 |
| — | TE CONNECTIVITY LTD COM CHF0.57 REG SHS | 3,209 | $440 | 0.1% | $129.91 | — | Stock | H84989104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,314 | $439 | 0.1% | $115.57 | -0.1% | Stock | 494368103 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 9,970 | $436 | 0.1% | $36.13 | — | ADR | 372303206 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 16,774 | $431 | 0.1% | $25.74 | — | ETF | 46435G409 |
| CAG | CONAGRA BRANDS INC | 12,693 | $430 | 0.1% | $23.29 | +18.5% | Stock | 205887102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 24,928 | $426 | 0.1% | $16.17 | — | CEF | 09249W101 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 7,044 | $423 | 0.1% | $36.04 | +47.0% | Stock | 039483102 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 6,078 | $418 | 0.1% | $36.43 | +41.9% | Stock | 534187109 |
| PSX | PHILLIPS 66 COM | 5,950 | $417 | 0.1% | $61.30 | -0.1% | Stock | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,836 | $416 | 0.1% | $47.69 | — | ETF | 46138E354 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 8,866 | $414 | 0.1% | $47.11 | — | ADR | 12626K203 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,912 | $414 | 0.1% | $87.05 | +5.7% | Stock | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411 | 0.1% | $318723.75 | +32.6% | Stock | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,770 | $410 | 0.1% | $52.14 | — | ETF | 381430503 |
| DHR | DANAHER CORPORATION COM | 1,341 | $409 | 0.1% | $217.14 | +22.9% | Stock | 235851102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,790 | $406 | 0.1% | $50.70 | +0.5% | Stock | 370334104 |
| HLI | HOULIHAN LOKEY INC CL A | 4,409 | $406 | 0.1% | $46.82 | +72.8% | Stock | 441593100 |
| SCCO | SOUTHERN COPPER CORP | 7,234 | $406 | 0.1% | $27.18 | +80.8% | Stock | 84265V105 |
| UBER | UBER TECHNOLOGIES INC COM | 9,004 | $404 | 0.1% | $33.07 | +32.1% | Stock | 90353T100 |
| VTRS | VIATRIS INC COM | 29,799 | $403 | 0.1% | $12.47 | -6.0% | Stock | 92556V106 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 3,642 | $401 | 0.1% | $114.71 | — | ADR | 783513203 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,830 | $401 | 0.1% | $10.49 | +57.9% | Stock | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,586 | $401 | 0.1% | $42.74 | +26.0% | Stock | 744573106 |
| CME | CME GROUP INC COM | 2,063 | $399 | 0.1% | $155.63 | +8.7% | Stock | 12572Q105 |
| CAH | CARDINAL HEALTH INC COM NPV | 8,016 | $397 | 0.1% | $45.14 | +8.3% | Stock | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,878 | $396 | 0.1% | $159.12 | +27.4% | Stock | 21036P108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 7,857 | $396 | 0.1% | $40.37 | — | ETF | 464287234 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,876 | $395 | 0.1% | $85.81 | +45.4% | Stock | 695156109 |
| IXC | ISHARES TRUST S & P GLOBAL | 14,701 | $394 | 0.1% | $20.22 | — | ETF | 464287341 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,480 | $393 | 0.1% | $200.99 | +23.7% | REIT | 03027X100 |
| BOH | BANK OF HAWAII CORP | 4,773 | $392 | 0.1% | $57.90 | +17.7% | Stock | 062540109 |
| SPGI | S&P GLOBAL INC COM | 914 | $388 | 0.1% | $295.74 | +41.3% | Stock | 78409V104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 9,957 | $381 | 0.1% | $27.23 | — | REIT | 55303A105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,581 | $381 | 0.1% | $57.32 | — | ETF | 464288323 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 26,181 | $376 | 0.1% | $16.93 | — | ETF | 26924G508 |
| DLTR | DOLLAR TREE INC | 3,924 | $376 | 0.1% | $86.17 | +11.6% | Stock | 256746108 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 7,479 | $375 | 0.1% | $48.92 | — | ETF | 46431W507 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $375 | 0.1% | $95.88 | — | ETF | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,201 | $372 | 0.1% | $146.30 | — | ETF | 92204A108 |
| EQIX | EQUINIX INC COM | 462 | $364 | 0.1% | $585.60 | +30.1% | REIT | 29444U700 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,453 | $363 | 0.1% | $233.46 | +6.1% | Stock | 98138H101 |
| GWW | GRAINGER W W INC COM USD0.50 | 921 | $362 | 0.1% | $375.26 | +10.5% | Stock | 384802104 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,252 | $359 | 0.1% | $70.76 | — | Stock | 884903709 |
| ESTC | ELASTIC N V COM EUR0.01 | 2,411 | $359 | 0.1% | $75.79 | +102.9% | Stock | N14506104 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,133 | $357 | 0.1% | $109.78 | +41.5% | Stock | 032654105 |
| SNPS | SYNOPSYS INC | 1,192 | $357 | 0.1% | $147.45 | +105.9% | Stock | 871607107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 941 | $356 | 0.1% | $319.41 | +9.6% | Stock | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,843 | $352 | 0.1% | $68.23 | -6.1% | Stock | 209115104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,638 | $351 | 0.1% | $132.79 | — | ETF | 464287242 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,126 | $351 | 0.1% | $62.55 | +58.7% | Stock | 704326107 |
| PLD | PROLOGIS INC. COM | 2,780 | $348 | 0.1% | $87.64 | +30.3% | REIT | 74340W103 |
| — | DUKE REALTY CORP COM NEW | 7,270 | $348 | 0.1% | $41.65 | — | REIT | 264411505 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,994 | $345 | 0.1% | $138.77 | — | ETF | 92204A801 |
| DXCM | DEXCOM INC | 622 | $341 | 0.1% | $100.48 | +25.5% | Stock | 252131107 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 10,468 | $341 | 0.1% | $9.43 | +250.8% | Stock | 35671D857 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $340 | 0.1% | $278.26 | — | ETF | 92204A702 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 2,248 | $335 | 0.1% | $142.37 | — | Stock | G6095L109 |
| LSTR | LANDSTAR SYSTEM INC | 2,120 | $335 | 0.1% | $125.62 | — | Stock | 515098101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 776 | $329 | 0.1% | $151.68 | +174.9% | Stock | 955306105 |
| CAKE | CHEESECAKE FACTORY INC | 6,976 | $328 | 0.1% | $31.43 | +34.6% | Stock | 163072101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,830 | $327 | 0.1% | $86.37 | — | ETF | 921937835 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,735 | $325 | 0.1% | $45.00 | — | ADR | 80105N105 |
| SRE | SEMPRA COM | 2,563 | $324 | 0.1% | $51.72 | +10.7% | Stock | 816851109 |
| RBC | RBC BEARINGS INC | 1,526 | $324 | 0.1% | $154.69 | +40.4% | Stock | 75524B104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,857 | $324 | 0.1% | $55.32 | — | ETF | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF | 665 | $320 | 0.1% | $491.73 | — | ETF | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 1,575 | $319 | 0.1% | $30.01 | +19.9% | Stock | 892356106 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 6,295 | $317 | 0.1% | $51.56 | — | ETF | 921943858 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 10,594 | $313 | 0.1% | $29.45 | — | ETF | 45782C318 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,570 | $310 | 0.1% | $197.45 | — | ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 600 | $309 | 0.1% | $338.52 | +64.6% | Stock | 989207105 |
| AAP | ADVANCE AUTO PARTS INC | 1,474 | $308 | 0.1% | $175.19 | +6.5% | Stock | 00751Y106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,967 | $307 | 0.1% | $71.49 | — | ETF | 921946406 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,585 | $305 | 0.1% | $54.75 | — | ETF | 464288646 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,467 | $303 | 0.1% | $204.97 | -1.0% | Stock | 452308109 |
| — | ANSYS INC COM USD0.01 | 888 | $302 | 0.1% | $233.81 | — | Stock | 03662Q105 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 15,512 | $299 | 0.1% | $17.71 | — | ETF | 032108854 |
| WM | WASTE MANAGEMENT INC | 1,990 | $298 | 0.1% | $104.16 | +34.1% | Stock | 94106L109 |
| DLR | DIGITAL REALTY TRUST INC | 2,063 | $298 | 0.1% | $117.23 | +14.5% | REIT | 253868103 |
| CPRT | COPART INC COM USD0.0001 | 2,129 | $295 | 0.1% | $24.43 | +46.3% | Stock | 217204106 |
| DE | DEERE & CO | 876 | $294 | 0.1% | $309.81 | +9.5% | Stock | 244199105 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,304 | $293 | 0.1% | $91.10 | +30.3% | Stock | 020002101 |
| BA | BOEING CO COM USD5.00 | 1,336 | $293 | 0.1% | $197.74 | +12.8% | Stock | 097023105 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 1,770 | $290 | 0.1% | $146.17 | +11.3% | Stock | 426281101 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $288 | 0.1% | $30.40 | — | ETF | 45782C474 |
| TGT | TARGET CORP | 1,258 | $288 | 0.1% | $191.53 | +14.8% | Stock | 87612E106 |
| STLD | STEEL DYNAMICS INC | 4,903 | $286 | 0.1% | $31.85 | +87.2% | Stock | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 621 | $285 | 0.1% | $353.40 | +35.1% | Stock | 902252105 |
| CSGP | COSTAR GROUP INC | 3,270 | $282 | 0.1% | $86.45 | -0.0% | Stock | 22160N109 |
| ALLE | ALLEGION PLC ORD SHS | 2,136 | $282 | 0.1% | $131.00 | 0.0% | Stock | G0176J109 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 2,778 | $281 | 0.1% | $99.35 | — | ETF | 464287721 |
| TER | TERADYNE INC COM USD0.125 | 2,565 | $280 | 0.1% | $67.80 | +76.0% | Stock | 880770102 |
| PRI | PRIMERICA INC COM USD0.01 | 1,814 | $279 | 0.1% | $113.15 | +31.5% | Stock | 74164M108 |
| GGG | GRACO INC | 3,971 | $278 | 0.1% | $48.55 | +49.3% | Stock | 384109104 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $278 | 0.1% | $1753.96 | +25.8% | Stock | 09857L108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,661 | $278 | 0.1% | $50.71 | — | Stock | 88087E100 |
| DOCU | DOCUSIGN INC COM | 1,077 | $277 | 0.1% | $112.42 | +156.3% | Stock | 256163106 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,674 | $275 | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $273 | 0.1% | $64.46 | +21.0% | Stock | 65341B106 |
| AIN | ALBANY INTERNATIONAL CORP | 3,517 | $270 | 0.1% | $59.48 | +27.9% | Stock | 012348108 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,369 | $270 | 0.1% | $42.94 | — | ETF | 46138E362 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,658 | $268 | 0.1% | $150.75 | 0.0% | Stock | 14040H105 |
| ILMN | ILLUMINA INC COM USD0.01 | 658 | $267 | 0.1% | $322.20 | +42.7% | Stock | 452327109 |
| BILL | BILL COM HLDGS INC COM | 1,000 | $267 | 0.1% | $230.72 | 0.0% | Stock | 090043100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,591 | $266 | 0.1% | $102.22 | 0.0% | Stock | 007903107 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 7,272 | $259 | 0.1% | $48.18 | — | ADR | 62914V106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,612 | $258 | 0.1% | $30.09 | +44.0% | Stock | 32020R109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 3,303 | $255 | 0.1% | $79.71 | -1.0% | Stock | 09061G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,661 | $254 | 0.1% | $69.35 | +44.5% | Stock | 04247X102 |
| EVTC | EVERTEC INC USD0.01 | 5,556 | $254 | 0.1% | $36.44 | +21.1% | Stock | 30040P103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,065 | $254 | 0.1% | $59.90 | -2.3% | Stock | 98389B100 |
| SUSL | ISHARES TR ESG MSCI LEADR | 3,355 | $253 | 0.1% | $69.38 | — | ETF | 46435U218 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,773 | $251 | 0.1% | $25.64 | +59.5% | Stock | 635017106 |
| MTCH | MATCH GROUP INC NEW COM | 1,601 | $251 | 0.1% | $143.98 | +3.3% | Stock | 57667L107 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 888 | $250 | 0.1% | $135.38 | — | Stock | 50540R409 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 9,569 | $249 | 0.1% | $26.06 | — | ETF | 46435G243 |
| EMR | EMERSON ELECTRIC CO | 2,618 | $247 | 0.1% | $85.81 | +6.3% | Stock | 291011104 |
| WAT | WATERS CORP | 693 | $247 | 0.1% | $316.51 | +23.8% | Stock | 941848103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,752 | $247 | 0.1% | $9.77 | — | Stock | 29273V100 |
| MCK | MCKESSON CORP | 1,236 | $247 | 0.1% | $162.15 | +20.3% | Stock | 58155Q103 |
| NDSN | NORDSON CORP | 1,036 | $247 | 0.1% | $161.38 | +36.0% | Stock | 655663102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,001 | $246 | 0.1% | $224.95 | +1.4% | Stock | 075887109 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 2,974 | $246 | 0.1% | $66.27 | +21.4% | Stock | 171340102 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,032 | $245 | 0.1% | $68.70 | +73.7% | Stock | 339750101 |
| FIVE | FIVE BELOW INC | 1,381 | $244 | 0.1% | $109.53 | +81.8% | Stock | 33829M101 |
| BRT | BRT APARTMENTS CORP COM | 12,646 | $244 | 0.1% | $17.35 | — | REIT | 055645303 |
| — | COOPER COS INC COM USD0.10 | 590 | $244 | 0.1% | $363.65 | — | Stock | 216648402 |
| FOXA | FOX CORP CL A COM | 6,040 | $243 | 0.1% | $34.78 | 0.0% | Stock | 35137L105 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 7,889 | $243 | 0.1% | $29.79 | — | ETF | 45782C540 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,188 | $242 | 0.1% | $19.76 | -3.2% | CEF | 38147U107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,008 | $241 | 0.1% | $183.41 | +27.3% | Stock | 655844108 |
| PCTY | PAYLOCITY HOLDING CORP | 848 | $238 | 0.1% | $240.25 | 0.0% | Stock | 70438V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,402 | $236 | 0.1% | $68.40 | +8.4% | Stock | 78467J100 |
| DOW | DOW INC COM | 4,101 | $236 | 0.1% | $40.71 | +17.4% | Stock | 260557103 |
| GLOB | GLOBANT SA USD1.20 | 836 | $235 | 0.1% | $274.41 | 0.0% | Stock | L44385109 |
| RDNT | RADNET INC | 8,000 | $234 | 0.1% | $26.34 | +21.8% | Stock | 750491102 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 7,743 | $233 | 0.1% | $30.09 | — | ETF | 46435G474 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,475 | $231 | 0.1% | $143.63 | 0.0% | Stock | 50212V100 |
| TFX | TELEFLEX INCORPORATED COM | 607 | $228 | 0.1% | $343.91 | +9.9% | Stock | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $225 | 0.1% | $36.38 | 0.0% | Stock | 169656105 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 3,632 | $224 | 0.1% | $61.67 | — | Stock | 767744105 |
| BL | BLACKLINE INC COM | 1,898 | $224 | 0.1% | $114.88 | 0.0% | Stock | 09239B109 |
| EXPO | EXPONENT INC | 1,978 | $224 | 0.1% | $102.37 | 0.0% | Stock | 30214U102 |
| BALL | BALL CORP COM NPV | 2,476 | $223 | 0.1% | $65.21 | +28.4% | Stock | 058498106 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 132 | $222 | 0.0% | $1732.10 | 0.0% | Stock | 58733R102 |
| VRSK | VERISK ANALYTICS INC COM | 1,108 | $222 | 0.0% | $188.33 | 0.0% | Stock | 92345Y106 |
| URI | UNITED RENTALS INC | 633 | $222 | 0.0% | $312.74 | +4.0% | Stock | 911363109 |
| EFX | EQUIFAX INC COM USD1.25 | 876 | $222 | 0.0% | $216.27 | +16.4% | Stock | 294429105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,689 | $219 | 0.0% | $28.48 | — | Stock | 55336V100 |
| BURL | BURLINGTON STORES INC | 773 | $219 | 0.0% | $223.92 | +42.8% | Stock | 122017106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,210 | $218 | 0.0% | $49.98 | +32.5% | Stock | G51502105 |
| ITA | ISHARES TR US AER DEF ETF | 2,078 | $217 | 0.0% | $103.95 | — | ETF | 464288760 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 4,471 | $216 | 0.0% | $48.84 | — | ETF | 78467V848 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 348 | $216 | 0.0% | $352.06 | +90.9% | Stock | 45168D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,258 | $215 | 0.0% | $49.26 | — | ETF | 46090A887 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 730 | $215 | 0.0% | $188.58 | +64.0% | Stock | 526107107 |
| CTAS | CINTAS CORP | 561 | $214 | 0.0% | $59.22 | +58.7% | Stock | 172908105 |
| GM | GENERAL MTRS CO COM | 4,053 | $214 | 0.0% | $51.24 | +0.1% | Stock | 37045V100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,472 | $213 | 0.0% | $144.31 | — | ETF | 464287432 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,376 | $212 | 0.0% | $62.80 | — | ETF | 464288810 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,529 | $211 | 0.0% | $33.89 | +11.1% | Stock | G0450A105 |
| SPSC | SPS COMM INC COM | 1,302 | $210 | 0.0% | $123.22 | 0.0% | Stock | 78463M107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,185 | $207 | 0.0% | $49.46 | — | ETF | 78468R739 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 171 | $207 | 0.0% | $160.04 | -8.2% | Stock | 88262P102 |
| MO | ALTRIA GROUP INC | 4,510 | $205 | 0.0% | $28.35 | +19.9% | Stock | 02209S103 |
| WK | WORKIVA INC COM CL A | 1,449 | $204 | 0.0% | $135.48 | 0.0% | Stock | 98139A105 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 2,180 | $204 | 0.0% | $66.00 | +40.6% | Stock | 526057104 |
| SUI | SUN COMMUNITIES INC | 1,105 | $204 | 0.0% | $184.62 | — | REIT | 866674104 |
| WDFC | WD 40 CO COM | 875 | $203 | 0.0% | $223.09 | -0.1% | Stock | 929236107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 19,867 | $202 | 0.0% | $9.67 | — | Stock | 726503105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,290 | $202 | 0.0% | $156.59 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 735 | $201 | 0.0% | $273.47 | — | ETF | 464287614 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 1,430 | $201 | 0.0% | $141.17 | 0.0% | Stock | 477839104 |
| NMRK | NEWMARK GROUP INC CL A | 11,346 | $162 | 0.0% | $11.43 | +7.7% | Stock | 65158N102 |
| TOKE | CAMBRIA ETF TRUST CANNABIS ETF | 10,834 | $152 | 0.0% | $14.03 | — | ETF | 132061821 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,627 | $148 | 0.0% | $12.52 | — | CEF | 27828N102 |
| COTY | COTY INC | 17,500 | $138 | 0.0% | $7.63 | +12.1% | Stock | 222070203 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 10,175 | $131 | 0.0% | $12.87 | — | Stock | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 10,543 | $116 | 0.0% | $11.00 | — | REIT | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,274 | $103 | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | GOHEALTH INC COM CL A | 20,000 | $101 | 0.0% | $8.13 | — | Stock | 38046W105 |
| — | HUMANCO ACQUISITION CORP COM CL A | 10,000 | $99 | 0.0% | $9.80 | — | Stock | 44487N109 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 53,316 | $99 | 0.0% | $1.94 | +0.3% | Stock | 75585H206 |
| — | DESKTOP METAL INC COM CL A | 13,565 | $97 | 0.0% | $14.31 | — | Stock | 25058X105 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $91 | 0.0% | $4.63 | — | Stock | 635309107 |
| — | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 | 10,000 | $90 | 0.0% | $10.70 | — | Stock | G8377A116 |
| SAN | BANCO SANTANDER S.A. ADR | 23,186 | $84 | 0.0% | $3.45 | — | ADR | 05964H105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $74 | 0.0% | $9.82 | -12.9% | Stock | 18914F103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 10,770 | $64 | 0.0% | $5.94 | — | ADR | 606822104 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $51 | 0.0% | $2.67 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 26,925 | $12 | 0.0% | $1.05 | -58.0% | Stock | 66510M204 |