Location: Mellville, NY
CIK: 0001793904 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,531 | $33.12M | 6.7% | $96.75 | +59.9% | Stock | 037833100 |
| IVV | ISHARES S&P 500 | 60,692 | $28.95M | 5.8% | $362.30 | — | ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 175,290 | $18.91M | 3.8% | $96.74 | — | ETF | 46435G425 |
| VNQ | VANGUARD REAL ESTATE ETF | 87,318 | $10.13M | 2.0% | $86.45 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP | 28,709 | $9.656M | 1.9% | $154.71 | +102.6% | Stock | 594918104 |
| EFV | ISHARES TR EAFE VALUE ETF | 171,746 | $8.654M | 1.7% | $50.55 | — | ETF | 464288877 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,723 | $8.419M | 1.7% | $317.34 | — | ETF | 78462F103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 64,533 | $7.117M | 1.4% | $105.41 | — | ETF | 464288885 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 60,764 | $6.958M | 1.4% | $85.72 | — | ETF | 464287804 |
| AMZN | AMAZON.COM INC | 1,991 | $6.638M | 1.3% | $114.79 | +49.1% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,677 | $6.499M | 1.3% | $98.18 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 49,628 | $6.412M | 1.3% | $127.55 | — | ETF | 464287176 |
| AMLP | ALPS ETF TR ALERIAN MLP | 183,603 | $6.011M | 1.2% | $25.14 | — | ETF | 00162Q452 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,691 | $5.747M | 1.2% | $122.55 | — | ETF | 464287408 |
| IUSB | ISHARES TR CORE TOTAL USD | 100,224 | $5.305M | 1.1% | $53.18 | — | ETF | 46434V613 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,769 | $4.242M | 0.9% | $146.20 | — | ETF | 922908751 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 36,387 | $4.184M | 0.8% | $115.06 | — | ETF | 464287440 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 14,336 | $4.058M | 0.8% | $190.86 | — | ETF | 464287507 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 11,898 | $4.002M | 0.8% | $210.62 | +56.5% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,426 | $3.728M | 0.7% | $255.91 | +65.0% | Stock | 91324P102 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 115,838 | $3.577M | 0.7% | $28.32 | — | ETF | 46431W853 |
| VLUE | ISHARES TR MSCI USA VALUE | 32,503 | $3.559M | 0.7% | $100.21 | — | ETF | 46432F388 |
| GOVT | ISHARES TR US TREAS BD ETF | 124,730 | $3.328M | 0.7% | $26.54 | — | ETF | 46429B267 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,594 | $3.258M | 0.7% | $33.71 | — | ETF | 464285204 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,289 | $3.131M | 0.6% | $145.26 | — | ETF | 922908629 |
| ABBV | ABBVIE INC COM USD0.01 | 22,402 | $3.033M | 0.6% | $71.33 | +42.6% | Stock | 00287Y109 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB A | 28,474 | $2.849M | 0.6% | $100.11 | 0.0% | Stock | 080694102 |
| CVX | CHEVRON CORP NEW COM | 24,051 | $2.822M | 0.6% | $84.32 | +14.0% | Stock | 166764100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 44,894 | $2.82M | 0.6% | $55.35 | — | ETF | 464286533 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 129,663 | $2.745M | 0.6% | $22.82 | — | ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 52,414 | $2.724M | 0.5% | $42.61 | -5.2% | Stock | 92343V104 |
| MRK | MERCK &CO. INC COM | 32,960 | $2.526M | 0.5% | $64.57 | +8.2% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 867 | $2.509M | 0.5% | $77.24 | +85.7% | Stock | 02079K107 |
| HD | HOME DEPOT INC | 5,918 | $2.456M | 0.5% | $213.95 | +60.4% | Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC | 38,243 | $2.423M | 0.5% | $38.23 | +32.0% | Stock | 17275R102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 37,529 | $2.416M | 0.5% | $73.57 | — | ETF | 464287291 |
| PEP | PEPSICO INC | 13,901 | $2.415M | 0.5% | $114.24 | +25.6% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 30,668 | $2.413M | 0.5% | $78.65 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 15,025 | $2.379M | 0.5% | $101.55 | +45.6% | Stock | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,701 | $2.361M | 0.5% | $116.84 | — | ETF | 464287226 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,934 | $2.275M | 0.5% | $141.76 | — | ETF | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 23,381 | $2.221M | 0.4% | $60.35 | +26.5% | Stock | 718172109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 54,903 | $2.182M | 0.4% | $43.83 | — | ETF | 46434G863 |
| AVGO | BROADCOM INC COM | 3,241 | $2.156M | 0.4% | $31.45 | +64.7% | Stock | 11135F101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 28,625 | $2.137M | 0.4% | $59.48 | — | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,890 | $2.08M | 0.4% | $116.09 | — | ETF | 464288414 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,463 | $1.961M | 0.4% | $116.12 | +24.9% | Stock | 478160104 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 35,075 | $1.935M | 0.4% | $57.12 | — | ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION COM | 6,537 | $1.923M | 0.4% | $18.35 | +49.6% | Stock | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,673 | $1.905M | 0.4% | $91.78 | — | ETF | 922908512 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,368 | $1.886M | 0.4% | $300.41 | — | ADR | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,849 | $1.856M | 0.4% | $104.69 | +62.5% | Stock | 882508104 |
| T | AT&T INC COM USD1 | 74,612 | $1.835M | 0.4% | $17.27 | -15.1% | Stock | 00206R102 |
| PFE | PFIZER INC | 30,513 | $1.801M | 0.4% | $27.08 | +48.5% | Stock | 717081103 |
| ACN | ACCENTURE PLC | 4,314 | $1.788M | 0.4% | $182.48 | +88.1% | Stock | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 603 | $1.747M | 0.4% | $67.22 | +112.7% | Stock | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 8,293 | $1.731M | 0.3% | $130.39 | +15.1% | REIT | 22822V101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,608 | $1.708M | 0.3% | $102.84 | +113.7% | Stock | 548661107 |
| CMCSA | COMCAST CORP | 33,883 | $1.705M | 0.3% | $36.89 | +25.1% | Stock | 20030N101 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 52,769 | $1.7M | 0.3% | $28.06 | — | ETF | 45782C748 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 21,112 | $1.69M | 0.3% | $77.77 | — | ETF | 464287333 |
| ABT | ABBOTT LABORATORIES | 11,920 | $1.678M | 0.3% | $91.18 | +30.2% | Stock | 002824100 |
| V | VISA INC | 7,699 | $1.668M | 0.3% | $186.97 | +11.3% | Stock | 92826C839 |
| — | LINDE PLC COM EUR0.001 | 4,797 | $1.662M | 0.3% | $178.40 | — | Stock | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,275 | $1.577M | 0.3% | $212.87 | +34.5% | Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,777 | $1.575M | 0.3% | $359.29 | +74.0% | Stock | 00724F101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 6,030 | $1.532M | 0.3% | $185.38 | +49.8% | Stock | 79466L302 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 49,767 | $1.523M | 0.3% | $23.94 | — | ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP COM | 17,921 | $1.507M | 0.3% | $39.53 | +93.6% | Stock | 808513105 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 49,884 | $1.501M | 0.3% | $28.03 | — | ETF | 464287796 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 15,782 | $1.474M | 0.3% | $63.60 | +21.6% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,943 | $1.465M | 0.3% | $45.16 | +19.4% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 9,334 | $1.445M | 0.3% | $135.76 | +16.2% | Stock | 254687106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 17,841 | $1.443M | 0.3% | $80.88 | — | ETF | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 13,045 | $1.423M | 0.3% | $118.43 | -13.8% | Stock | 31620M106 |
| ZTS | ZOETIS INC | 5,795 | $1.415M | 0.3% | $127.82 | +64.7% | Stock | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 11,741 | $1.413M | 0.3% | $59.67 | — | ADR | 874039100 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 35,297 | $1.392M | 0.3% | $35.88 | — | ETF | 46436E767 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 13,352 | $1.377M | 0.3% | $57.73 | +39.4% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 23,386 | $1.369M | 0.3% | $39.16 | +26.9% | Stock | 89832Q109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 35,963 | $1.346M | 0.3% | $36.73 | — | ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,901 | $1.332M | 0.3% | $142.47 | +68.1% | Stock | 620076307 |
| TSLA | TESLA INC COM | 1,243 | $1.314M | 0.3% | $133.51 | +151.2% | Stock | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,153 | $1.304M | 0.3% | $60.86 | +30.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 7,867 | $1.287M | 0.3% | $112.63 | +19.1% | Stock | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 23,106 | $1.243M | 0.2% | $55.30 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,838 | $1.227M | 0.2% | $405.14 | +52.4% | Stock | 883556102 |
| NFLX | NETFLIX INC | 2,031 | $1.224M | 0.2% | $52.08 | +22.7% | Stock | 64110L106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,233 | $1.223M | 0.2% | $53.71 | — | ETF | 46432F834 |
| MCD | MCDONALD S CORP | 4,555 | $1.221M | 0.2% | $173.21 | +32.6% | Stock | 580135101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 23,139 | $1.204M | 0.2% | $31.32 | +21.4% | Stock | 05534B760 |
| SO | SOUTHERN CO | 17,510 | $1.201M | 0.2% | $50.02 | +9.4% | Stock | 842587107 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 20,586 | $1.199M | 0.2% | $51.08 | — | ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,371 | $1.198M | 0.2% | $326.34 | -5.3% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,089 | $1.19M | 0.2% | $48.23 | +2.1% | Stock | 110122108 |
| EUSB | ISHARES TR ESG ADV TTL USD | 23,949 | $1.184M | 0.2% | $49.42 | — | ETF | 46436E619 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 5,664 | $1.181M | 0.2% | $151.19 | +22.4% | Stock | 438516106 |
| VFH | VANGUARD FINANCIALS ETF | 12,077 | $1.166M | 0.2% | $77.74 | — | ETF | 92204A405 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 6,287 | $1.15M | 0.2% | $120.41 | — | ETF | 922908652 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 15,831 | $1.149M | 0.2% | $53.56 | +9.8% | Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 5,019 | $1.143M | 0.2% | $116.56 | +68.7% | Stock | N6596X109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,078 | $1.118M | 0.2% | $132.43 | — | ADR | 25243Q205 |
| MA | MASTERCARD INCORPORATED CL A | 3,107 | $1.116M | 0.2% | $298.51 | +13.2% | Stock | 57636Q104 |
| USB | US BANCORP | 19,798 | $1.112M | 0.2% | $41.08 | +18.9% | Stock | 902973304 |
| ORCL | ORACLE CORP | 12,663 | $1.104M | 0.2% | $53.89 | +65.0% | Stock | 68389X105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 15,241 | $1.103M | 0.2% | $61.96 | — | ADR | 636274409 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 68,613 | $1.102M | 0.2% | $13.96 | — | CEF | 92840R101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 16,354 | $1.085M | 0.2% | $46.14 | +19.9% | Stock | 609207105 |
| NKE | NIKE INC CLASS B COM NPV | 6,465 | $1.077M | 0.2% | $108.11 | +43.0% | Stock | 654106103 |
| BAC | BK OF AMERICA CORP COM | 24,070 | $1.071M | 0.2% | $25.15 | +63.1% | Stock | 060505104 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 8,327 | $1.053M | 0.2% | $80.39 | — | ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 4,821 | $1.034M | 0.2% | $113.16 | +49.0% | Stock | 911312106 |
| MDT | MEDTRONIC PLC | 9,878 | $1.021M | 0.2% | $91.61 | +11.4% | Stock | G5960L103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2,754 | $1.019M | 0.2% | $278.18 | +14.2% | Stock | 518439104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 9,698 | $1.018M | 0.2% | $74.50 | +15.8% | Stock | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 13,629 | $981K | 0.2% | $111.47 | — | Stock | 13645T100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 15,556 | $964K | 0.2% | $42.98 | +16.0% | Stock | 651639106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 24,558 | $960K | 0.2% | $25.05 | +22.4% | Stock | 29250N105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,472 | $951K | 0.2% | $97.85 | +59.6% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 9,605 | $932K | 0.2% | $79.69 | -0.4% | Stock | 92939U106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,186 | $930K | 0.2% | $46.90 | — | ETF | 464287663 |
| UNP | UNION PAC CORP COM | 3,631 | $915K | 0.2% | $154.57 | +39.1% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,496 | $899K | 0.2% | $104.86 | +54.3% | Stock | 025816109 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 11,298 | $898K | 0.2% | $78.85 | — | ETF | 46435G516 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 17,234 | $892K | 0.2% | $51.69 | — | ETF | 78468R721 |
| COP | CONOCOPHILLIPS COM | 12,284 | $887K | 0.2% | $42.93 | +45.9% | Stock | 20825C104 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 7,600 | $879K | 0.2% | $57.72 | — | ETF | 464287671 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,273 | $866K | 0.2% | $205.10 | — | Stock | G06242104 |
| ESML | ISHARES TR ESG AWARE MSCI | 21,474 | $866K | 0.2% | $40.19 | — | ETF | 46435U663 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,543 | $859K | 0.2% | $43.37 | +99.4% | Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 4,538 | $855K | 0.2% | $128.14 | +68.5% | Stock | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 9,959 | $855K | 0.2% | $72.20 | +1.3% | Stock | 071813109 |
| O | REALTY INCOME CORP COM | 11,933 | $854K | 0.2% | $52.15 | +6.2% | REIT | 756109104 |
| AMGN | AMGEN INC | 3,784 | $851K | 0.2% | $189.25 | -2.2% | Stock | 031162100 |
| ALC | ALCON INC | 9,767 | $851K | 0.2% | $65.41 | +24.3% | Stock | H01301128 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 14,772 | $850K | 0.2% | $57.54 | — | ETF | 46436E601 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,484 | $843K | 0.2% | $69.62 | +4.1% | Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,342 | $842K | 0.2% | $319.70 | +7.6% | Stock | 46120E602 |
| D | DOMINION ENERGY INC COM | 10,696 | $840K | 0.2% | $62.92 | -1.2% | Stock | 25746U109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,166 | $838K | 0.2% | $71.94 | +42.1% | Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,131 | $834K | 0.2% | $101.62 | +75.7% | Stock | G8994E103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,579 | $827K | 0.2% | $147.20 | — | ETF | 464287432 |
| WMT | WALMART INC COM | 5,695 | $824K | 0.2% | $43.57 | +3.7% | Stock | 931142103 |
| QCOM | QUALCOMM INC | 4,504 | $824K | 0.2% | $108.13 | +35.1% | Stock | 747525103 |
| MET | METLIFE INC COM USD0.01 | 13,021 | $814K | 0.2% | $39.32 | +40.8% | Stock | 59156R108 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 54,025 | $807K | 0.2% | $17.31 | — | ADR | 92857W308 |
| ETN | EATON CORP PLC COM | 4,659 | $806K | 0.2% | $108.04 | +43.9% | Stock | G29183103 |
| ULTA | ULTA BEAUTY INC COM | 1,957 | $806K | 0.2% | $287.23 | +35.3% | Stock | 90384S303 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,582 | $786K | 0.2% | $217.10 | +21.4% | Stock | 009158106 |
| TJX | TJX COMPANIES INC | 10,298 | $782K | 0.2% | $61.34 | +6.4% | Stock | 872540109 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 11,144 | $766K | 0.2% | $67.94 | — | ETF | 46436E759 |
| ELV | ANTHEM INC | 1,652 | $765K | 0.2% | $250.83 | +58.3% | Stock | 036752103 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 29,803 | $758K | 0.2% | $25.61 | — | ETF | 46435G409 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,233 | $753K | 0.2% | $24.69 | +109.9% | Stock | 026874784 |
| POOL | POOL CORP COM | 1,329 | $752K | 0.2% | $302.22 | +64.6% | Stock | 73278L105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,107 | $751K | 0.2% | $97.27 | — | ETF | 922908744 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,653 | $740K | 0.1% | $86.19 | — | ETF | 464287457 |
| INTU | INTUIT INC | 1,142 | $735K | 0.1% | $347.34 | +73.2% | Stock | 461202103 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 | 16,934 | $734K | 0.1% | $36.11 | — | ADR | 780259107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,977 | $721K | 0.1% | $91.48 | +152.8% | Stock | 82982L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,233 | $719K | 0.1% | $223.43 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 46,614 | $719K | 0.1% | $9.90 | +31.6% | Stock | 446150104 |
| DG | DOLLAR GEN CORP NEW COM | 3,009 | $710K | 0.1% | $183.55 | +12.4% | Stock | 256677105 |
| — | INNOVATE CORP COM | 190,500 | $705K | 0.1% | $4.07 | — | Stock | 45784J105 |
| MSCI | MSCI INC | 1,148 | $703K | 0.1% | $267.10 | +124.4% | Stock | 55354G100 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 3,768 | $698K | 0.1% | $158.79 | — | ADR | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,819 | $695K | 0.1% | $147.11 | +40.9% | Stock | 053015103 |
| KO | COCA-COLA CO | 11,717 | $694K | 0.1% | $45.42 | +8.3% | Stock | 191216100 |
| — | BLACKROCK INC COM USD0.01 | 748 | $685K | 0.1% | $477.74 | — | Stock | 09247X101 |
| CAG | CONAGRA BRANDS INC | 19,825 | $677K | 0.1% | $24.62 | +9.6% | Stock | 205887102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,207 | $677K | 0.1% | $91.20 | +42.8% | Stock | 810186106 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 10,295 | $670K | 0.1% | $51.60 | — | ADR | 40415F101 |
| ICLR | ICON PLC ORD EUR0.06 | 2,145 | $664K | 0.1% | $170.67 | +63.9% | Stock | G4705A100 |
| — | DUKE REALTY CORP COM NEW | 10,086 | $662K | 0.1% | $48.34 | — | REIT | 264411505 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 59,973 | $652K | 0.1% | $9.12 | — | ADR | 294821608 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 44,429 | $650K | 0.1% | $13.93 | — | CEF | 27901F109 |
| BX | BLACKSTONE INC | 5,002 | $647K | 0.1% | $69.11 | +68.0% | Stock | 09260D107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,405 | $641K | 0.1% | $184.23 | — | ETF | 92204A504 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 25,324 | $641K | 0.1% | $20.19 | — | ADR | 456788108 |
| LLY | ELI LILLY AND CO | 2,312 | $638K | 0.1% | $144.78 | +68.4% | Stock | 532457108 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 28,775 | $630K | 0.1% | $20.56 | — | ETF | 92189F429 |
| EIX | EDISON INTERNATIONAL | 9,209 | $628K | 0.1% | $45.36 | +16.0% | Stock | 281020107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,096 | $622K | 0.1% | $279.63 | +74.5% | Stock | 22160K105 |
| INTC | INTEL CORP COM USD0.001 | 11,840 | $610K | 0.1% | $49.04 | -3.6% | Stock | 458140100 |
| WMB | WILLIAMS COS INC COM | 23,387 | $609K | 0.1% | $21.03 | +8.2% | Stock | 969457100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,151 | $609K | 0.1% | $126.19 | +40.7% | Stock | H1467J104 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 4,573 | $607K | 0.1% | $84.93 | — | Stock | G47567105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 4,542 | $607K | 0.1% | $95.69 | +11.3% | Stock | 459200101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 5,100 | $606K | 0.1% | $206.43 | — | ADR | 01609W102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,144 | $604K | 0.1% | $239.54 | — | ETF | 922908595 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 17,476 | $602K | 0.1% | $27.96 | — | ADR | 74435K204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 6,765 | $601K | 0.1% | $53.22 | +41.4% | Stock | 192446102 |
| NOW | SERVICENOW INC COM USD0.001 | 919 | $596K | 0.1% | $64.20 | +104.5% | Stock | 81762P102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,020 | $592K | 0.1% | $293.07 | — | ETF | 464287648 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,565 | $590K | 0.1% | $178.30 | +117.9% | Stock | 159864107 |
| WFC | WELLS FARGO CO NEW COM | 12,193 | $585K | 0.1% | $28.09 | +58.1% | Stock | 949746101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,179 | $582K | 0.1% | $121.71 | +34.5% | Stock | 11133T103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 30,450 | $581K | 0.1% | $16.36 | +18.3% | Stock | 56501R106 |
| CI | CIGNA CORP NEW COM | 2,528 | $580K | 0.1% | $180.08 | +9.5% | Stock | 125523100 |
| WSO | WATSCO INC | 1,836 | $575K | 0.1% | $170.06 | +74.2% | Stock | 942622200 |
| MS | MORGAN STANLEY COM USD0.01 | 5,837 | $573K | 0.1% | $36.60 | +137.1% | Stock | 617446448 |
| KMB | KIMBERLY-CLARK CORP COM | 3,920 | $561K | 0.1% | $115.52 | -0.2% | Stock | 494368103 |
| DD | DUPONT DE NEMOURS INC COM | 6,875 | $556K | 0.1% | $18.21 | +60.4% | Stock | 26614N102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,446 | $556K | 0.1% | $132.07 | — | Stock | H84989104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,949 | $554K | 0.1% | $61.00 | — | ADR | 670100205 |
| XYZ | BLOCK INC CL A | 3,395 | $548K | 0.1% | $80.62 | +168.8% | Stock | 852234103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,630 | $547K | 0.1% | $109.78 | +18.1% | Stock | 459506101 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 4,678 | $545K | 0.1% | $27.64 | +75.2% | Stock | 136069101 |
| DOV | DOVER CORP COM USD1.00 | 3,003 | $545K | 0.1% | $156.61 | +2.8% | Stock | 260003108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,394 | $540K | 0.1% | $312.04 | +11.6% | Stock | 666807102 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 25,221 | $531K | 0.1% | $19.79 | — | ETF | 46137V563 |
| C | CITIGROUP INC | 8,707 | $526K | 0.1% | $52.24 | +9.5% | Stock | 172967424 |
| SAP | SAP ADR REP 1 ORD | 3,732 | $523K | 0.1% | $118.56 | — | ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,448 | $523K | 0.1% | $38.47 | +15.5% | Stock | 61174X109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,652 | $516K | 0.1% | $51.22 | +7.9% | Stock | 370334104 |
| IT | GARTNER INC COM USD0.0005 | 1,542 | $515K | 0.1% | $149.27 | +115.4% | Stock | 366651107 |
| RACE | FERRARI N V EUR0.01 NEW | 1,967 | $510K | 0.1% | $208.95 | +17.9% | Stock | N3167Y103 |
| THO | THOR INDUSTRIES INC | 4,910 | $509K | 0.1% | $74.75 | +32.7% | Stock | 885160101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 4,391 | $504K | 0.1% | $105.02 | — | ETF | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 764 | $502K | 0.1% | $236.82 | +171.5% | Stock | 016255101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,801 | $501K | 0.1% | $154.98 | — | ETF | 922908611 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 16,684 | $500K | 0.1% | $30.03 | — | ETF | 46435G474 |
| PPL | PPL CORP COM USD0.01 | 16,618 | $500K | 0.1% | $25.62 | -2.7% | Stock | 69351T106 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,629 | $499K | 0.1% | $61.79 | — | Stock | G46188101 |
| ABNB | AIRBNB INC COM CL A | 2,953 | $492K | 0.1% | $154.88 | +13.7% | Stock | 009066101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,236 | $492K | 0.1% | $327.66 | — | ETF | 46090E103 |
| AZTA | AZENTA INC COM | 4,747 | $489K | 0.1% | $42.70 | +153.7% | Stock | 114340102 |
| PLD | PROLOGIS INC. COM | 2,891 | $487K | 0.1% | $89.34 | +47.7% | REIT | 74340W103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,378 | $483K | 0.1% | $149.55 | — | ETF | 92204A603 |
| DLTR | DOLLAR TREE INC | 3,427 | $482K | 0.1% | $86.17 | +40.9% | Stock | 256746108 |
| SHV | ISHARES TR SHORT TREAS BD | 4,362 | $482K | 0.1% | $110.69 | — | ETF | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,849 | $480K | 0.1% | $23.89 | — | Stock | 293792107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 10,263 | $478K | 0.1% | $34.73 | +14.8% | Stock | 87807B107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,364 | $474K | 0.1% | $107.43 | +62.2% | Stock | 693475105 |
| MMM | 3M CO | 2,671 | $474K | 0.1% | $115.02 | +10.7% | Stock | 88579Y101 |
| GWW | GRAINGER W W INC COM USD0.50 | 907 | $470K | 0.1% | $375.26 | +20.6% | Stock | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,836 | $469K | 0.1% | $47.69 | — | ETF | 46138E354 |
| PSX | PHILLIPS 66 COM | 6,423 | $466K | 0.1% | $61.55 | +5.2% | Stock | 718546104 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 21,340 | $465K | 0.1% | $11.79 | +102.8% | Stock | 13321L108 |
| — | TOTAL ENERGIES SE | 9,385 | $464K | 0.1% | $49.44 | — | ADR | 89151E109 |
| DHR | DANAHER CORPORATION COM | 1,405 | $462K | 0.1% | $219.55 | +23.0% | Stock | 235851102 |
| SCCO | SOUTHERN COPPER CORP | 7,459 | $461K | 0.1% | $27.81 | +72.9% | Stock | 84265V105 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,643 | $458K | 0.1% | $109.85 | — | Stock | M2682V108 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,042 | $456K | 0.1% | $55.60 | +31.0% | REIT | 29476L107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,763 | $453K | 0.1% | $52.14 | — | ETF | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451K | 0.1% | $318723.75 | +35.5% | Stock | 084670108 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,593 | $446K | 0.1% | $36.04 | +59.2% | Stock | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,615 | $442K | 0.1% | $42.74 | +28.7% | Stock | 744573106 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 10,517 | $439K | 0.1% | $9.43 | +279.5% | Stock | 35671D857 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 8,303 | $438K | 0.1% | $47.11 | — | ADR | 12626K203 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,745 | $438K | 0.1% | $159.12 | +33.5% | Stock | 21036P108 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,218 | $438K | 0.1% | $89.27 | +32.7% | Stock | 695156109 |
| SNPS | SYNOPSYS INC | 1,174 | $433K | 0.1% | $147.45 | +128.7% | Stock | 871607107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,577 | $430K | 0.1% | $236.94 | +17.2% | Stock | 98138H101 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 30,258 | $428K | 0.1% | $15.97 | — | ETF | 032108854 |
| UBER | UBER TECHNOLOGIES INC COM | 10,193 | $427K | 0.1% | $34.24 | +25.9% | Stock | 90353T100 |
| ADSK | AUTODESK INC | 1,508 | $424K | 0.1% | $245.64 | +18.7% | Stock | 052769106 |
| EQIX | EQUINIX INC COM | 496 | $420K | 0.1% | $596.05 | +23.8% | REIT | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,098 | $420K | 0.1% | $324.71 | +9.8% | Stock | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,430 | $418K | 0.1% | $200.99 | +19.2% | REIT | 03027X100 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 43,446 | $418K | 0.1% | $9.03 | — | ADR | 225401108 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,058 | $418K | 0.1% | $62.55 | +75.6% | Stock | 704326107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 8,498 | $415K | 0.1% | $41.01 | — | ETF | 464287234 |
| SPGI | S&P GLOBAL INC COM | 878 | $414K | 0.1% | $295.74 | +49.4% | Stock | 78409V104 |
| CDW | CDW CORP COM USD0.01 | 2,023 | $414K | 0.1% | $112.77 | +60.1% | Stock | 12514G108 |
| — | DISCOVER FINANCIAL SERVICES | 3,582 | $414K | 0.1% | $90.50 | — | Stock | 254709108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,843 | $413K | 0.1% | $68.23 | -0.2% | Stock | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,868 | $412K | 0.1% | $105.33 | +27.6% | Stock | 007903107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,209 | $412K | 0.1% | $146.30 | — | ETF | 92204A108 |
| TER | TERADYNE INC COM USD0.125 | 2,508 | $410K | 0.1% | $67.80 | +103.8% | Stock | 880770102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,021 | $409K | 0.1% | $27.23 | — | REIT | 55303A105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 24,222 | $408K | 0.1% | $16.17 | — | CEF | 09249W101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 5,976 | $408K | 0.1% | $36.43 | +54.2% | Stock | 534187109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 2,465 | $407K | 0.1% | $144.37 | — | Stock | G6095L109 |
| BOH | BANK OF HAWAII CORP | 4,846 | $406K | 0.1% | $58.08 | +20.2% | Stock | 062540109 |
| TSCO | TRACTOR SUPPLY CO | 1,691 | $404K | 0.1% | $30.74 | +32.5% | Stock | 892356106 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 12,629 | $401K | 0.1% | $30.53 | — | ETF | 45782C540 |
| IXC | ISHARES TRUST S & P GLOBAL | 14,563 | $400K | 0.1% | $20.22 | — | ETF | 464287341 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $393K | 0.1% | $178.24 | +15.2% | Stock | 00751Y106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,991 | $392K | 0.1% | $138.77 | — | ETF | 92204A801 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,208 | $388K | 0.1% | $111.64 | +47.5% | Stock | 032654105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $388K | 0.1% | $278.26 | — | ETF | 92204A702 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,235 | $387K | 0.1% | $70.76 | — | Stock | 884903709 |
| VTRS | VIATRIS INC COM | 27,571 | $373K | 0.1% | $12.47 | -10.8% | Stock | 92556V106 |
| DLR | DIGITAL REALTY TRUST INC | 2,090 | $370K | 0.1% | $117.50 | +17.5% | REIT | 253868103 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,633 | $369K | 0.1% | $87.05 | +7.7% | Stock | 086516101 |
| — | ANSYS INC COM USD0.01 | 919 | $368K | 0.1% | $239.43 | — | Stock | 03662Q105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,362 | $368K | 0.1% | $57.32 | — | ETF | 464288323 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 7,377 | $368K | 0.1% | $48.92 | — | ETF | 46431W507 |
| DXCM | DEXCOM INC | 682 | $366K | 0.1% | $104.28 | +37.8% | Stock | 252131107 |
| LSTR | LANDSTAR SYSTEM INC | 2,039 | $365K | 0.1% | $125.62 | — | Stock | 515098101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $361K | 0.1% | $95.88 | — | ETF | 92204A884 |
| TYL | TYLER TECHNOLOGIES INC | 665 | $358K | 0.1% | $364.27 | +42.1% | Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 760 | $356K | 0.1% | $151.68 | +180.8% | Stock | 955306105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,160 | $355K | 0.1% | $285.40 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,438 | $355K | 0.1% | $204.97 | +2.6% | Stock | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 594 | $354K | 0.1% | $338.52 | +67.7% | Stock | 989207105 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 8,820 | $349K | 0.1% | $36.13 | — | ADR | 372303206 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,581 | $346K | 0.1% | $197.45 | — | ETF | 464287101 |
| HLI | HOULIHAN LOKEY INC CL A | 3,324 | $344K | 0.1% | $46.82 | +111.4% | Stock | 441593100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 665 | $344K | 0.1% | $491.73 | — | ETF | 78467Y107 |
| CPRT | COPART INC COM USD0.0001 | 2,255 | $342K | 0.1% | $25.14 | +47.7% | Stock | 217204106 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 6,677 | $341K | 0.1% | $51.53 | — | ETF | 921943858 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 30,340 | $341K | 0.1% | $17.21 | — | ADR | 398438408 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,564 | $340K | 0.1% | $132.79 | — | ETF | 464287242 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,415 | $335K | 0.1% | $138.72 | — | ETF | 464287887 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,920 | $327K | 0.1% | $71.49 | — | ETF | 921946406 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 10,594 | $324K | 0.1% | $29.45 | — | ETF | 45782C318 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 6,477 | $324K | 0.1% | $45.00 | — | ADR | 80105N105 |
| WM | WASTE MANAGEMENT INC | 1,937 | $323K | 0.1% | $104.16 | +44.7% | Stock | 94106L109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,813 | $323K | 0.1% | $86.37 | — | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,911 | $321K | 0.1% | $160.29 | — | ETF | 464287598 |
| EFX | EQUIFAX INC COM USD1.25 | 1,091 | $319K | 0.1% | $226.89 | +19.1% | Stock | 294429105 |
| GGG | GRACO INC | 3,912 | $315K | 0.1% | $48.55 | +48.1% | Stock | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,996 | $313K | 0.1% | $52.20 | — | Stock | 931427108 |
| VRSK | VERISK ANALYTICS INC COM | 1,365 | $313K | 0.1% | $192.86 | +10.1% | Stock | 92345Y106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,733 | $312K | 0.1% | $63.69 | — | ETF | 464288810 |
| GLOB | GLOBANT SA USD1.20 | 993 | $312K | 0.1% | $277.81 | +6.5% | Stock | L44385109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 3,353 | $312K | 0.1% | $93.05 | — | ETF | 464288570 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,897 | $311K | 0.1% | $107.35 | — | ETF | 464288158 |
| — | LESLIES INC COM | 13,165 | $311K | 0.1% | $23.62 | — | Stock | 527064109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 3,497 | $309K | 0.1% | $79.87 | +3.3% | Stock | 09061G101 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,760 | $306K | 0.1% | $50.63 | — | Stock | 88087E100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $306K | 0.1% | $64.46 | +29.8% | Stock | 65341B106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,982 | $305K | 0.1% | $10.49 | +83.0% | Stock | 7591EP100 |
| BRT | BRT APARTMENTS CORP COM | 12,723 | $305K | 0.1% | $17.35 | — | REIT | 055645303 |
| AIN | ALBANY INTERNATIONAL CORP | 3,439 | $304K | 0.1% | $59.48 | +34.4% | Stock | 012348108 |
| RBC | RBC BEARINGS INC | 1,506 | $304K | 0.1% | $154.69 | +38.9% | Stock | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,617 | $304K | 0.1% | $69.35 | +49.1% | Stock | 04247X102 |
| SRE | SEMPRA COM | 2,278 | $301K | 0.1% | $51.72 | +7.2% | Stock | 816851109 |
| CHD | CHURCH &DWIGHT CO INC COM | 2,932 | $301K | 0.1% | $66.27 | +30.3% | Stock | 171340102 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $299K | 0.1% | $30.40 | — | ETF | 45782C474 |
| FIVE | FIVE BELOW INC | 1,414 | $293K | 0.1% | $111.57 | +76.3% | Stock | 33829M101 |
| ESTC | ELASTIC N V COM EUR0.01 | 2,386 | $293K | 0.1% | $75.79 | +99.3% | Stock | N14506104 |
| WAT | WATERS CORP | 785 | $293K | 0.1% | $320.41 | +9.2% | Stock | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 2,865 | $293K | 0.1% | $114.71 | — | ADR | 783513203 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,427 | $291K | 0.1% | $42.94 | — | ETF | 46138E362 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,829 | $291K | 0.1% | $28.73 | — | Stock | 55336V100 |
| MCK | MCKESSON CORP | 1,165 | $290K | 0.1% | $162.15 | +32.5% | Stock | 58155Q103 |
| GM | GENERAL MTRS CO COM | 4,935 | $289K | 0.1% | $52.15 | +8.1% | Stock | 37045V100 |
| SLV | ISHARES SILVER TR ISHARES | 13,357 | $287K | 0.1% | $21.49 | — | ETF | 46428Q109 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,224 | $286K | 0.1% | $59.79 | -4.9% | Stock | 98389B100 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 1,707 | $285K | 0.1% | $146.17 | +5.1% | Stock | 426281101 |
| DE | DEERE & CO | 831 | $285K | 0.1% | $309.81 | +6.1% | Stock | 244199105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,559 | $283K | 0.1% | $30.09 | +54.8% | Stock | 32020R109 |
| SUSL | ISHARES TR ESG MSCI LEADR | 3,355 | $283K | 0.1% | $69.38 | — | ETF | 46435U218 |
| STLD | STEEL DYNAMICS INC | 4,523 | $281K | 0.1% | $31.85 | +84.0% | Stock | 858119100 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 5,583 | $276K | 0.1% | $49.44 | — | ETF | 46431W598 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 73,132 | $274K | 0.1% | $5.00 | — | ADR | 465562106 |
| EVTC | EVERTEC INC USD0.01 | 5,484 | $274K | 0.1% | $36.44 | +24.4% | Stock | 30040P103 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,222 | $273K | 0.1% | $283.01 | — | ADR | 81141R100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,869 | $271K | 0.1% | $149.92 | -4.3% | Stock | 14040H105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 10,299 | $270K | 0.1% | $30.54 | +6.5% | Stock | G68707101 |
| PRI | PRIMERICA INC COM USD0.01 | 1,749 | $268K | 0.1% | $113.15 | +40.1% | Stock | 74164M108 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 850 | $267K | 0.1% | $135.38 | — | Stock | 50540R409 |
| CAKE | CHEESECAKE FACTORY INC | 6,796 | $266K | 0.1% | $31.43 | +20.7% | Stock | 163072101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 8,839 | $265K | 0.1% | $28.71 | 0.0% | Stock | 806857108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,027 | $264K | 0.1% | $9.47 | — | Stock | 29273V100 |
| BA | BOEING CO COM USD5.00 | 1,301 | $262K | 0.1% | $197.74 | +6.8% | Stock | 097023105 |
| BILL | BILL COM HLDGS INC COM | 1,045 | $260K | 0.1% | $232.96 | +21.4% | Stock | 090043100 |
| EXPO | EXPONENT INC | 2,229 | $260K | 0.1% | $103.43 | +8.1% | Stock | 30214U102 |
| CSGP | COSTAR GROUP INC | 3,300 | $260K | 0.1% | $86.45 | -2.9% | Stock | 22160N109 |
| NSC | NORFOLK SOUTHN CORP COM | 867 | $258K | 0.1% | $183.41 | +39.2% | Stock | 655844108 |
| DOW | DOW INC COM | 4,543 | $258K | 0.1% | $41.13 | +9.5% | Stock | 260557103 |
| BKNG | BOOKING HOLDINGS INC COM | 106 | $255K | 0.1% | $1753.96 | +33.0% | Stock | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,129 | $255K | 0.1% | $49.98 | +39.3% | Stock | G51502105 |
| NDSN | NORDSON CORP | 990 | $253K | 0.1% | $161.38 | +50.8% | Stock | 655663102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,188 | $253K | 0.1% | $19.76 | -4.0% | CEF | 38147U107 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,002 | $252K | 0.1% | $224.95 | -0.7% | Stock | 075887109 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 4,021 | $246K | 0.0% | $61.63 | — | Stock | 767744105 |
| XP | XP INC COM USD0.00001 CLASS A | 8,555 | $246K | 0.0% | $32.57 | 0.0% | Stock | G98239109 |
| ILMN | ILLUMINA INC COM USD0.01 | 641 | $244K | 0.0% | $322.20 | +17.6% | Stock | 452327109 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,570 | $243K | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,330 | $243K | 0.0% | $20.20 | +9.3% | Stock | 69608A108 |
| — | COOPER COS INC COM USD0.10 | 580 | $243K | 0.0% | $363.65 | — | Stock | 216648402 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,520 | $243K | 0.0% | $144.27 | +14.4% | Stock | 50212V100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,029 | $241K | 0.0% | $59.82 | — | ETF | 46434G103 |
| RDNT | RADNET INC | 8,000 | $241K | 0.0% | $26.34 | +11.8% | Stock | 750491102 |
| ALLE | ALLEGION PLC ORD SHS | 1,807 | $239K | 0.0% | $131.00 | -5.6% | Stock | G0176J109 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 9,240 | $239K | 0.0% | $25.87 | — | REIT | 45378A106 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,384 | $239K | 0.0% | $33.89 | +19.0% | Stock | G0450A105 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,981 | $238K | 0.0% | $79.84 | — | ETF | 46138G698 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,737 | $237K | 0.0% | $125.37 | 0.0% | Stock | 45866F104 |
| DOCU | DOCUSIGN INC COM | 1,544 | $236K | 0.0% | $147.38 | +54.7% | Stock | 256163106 |
| TTD | THE TRADE DESK INC COM CL A | 2,572 | $236K | 0.0% | $87.59 | 0.0% | Stock | 88339J105 |
| SUI | SUN COMMUNITIES INC | 1,120 | $235K | 0.0% | $184.95 | — | REIT | 866674104 |
| CTAS | CINTAS CORP | 531 | $235K | 0.0% | $59.22 | +75.2% | Stock | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,159 | $235K | 0.0% | $9.60 | — | Stock | 726503105 |
| ITA | ISHARES TR US AER DEF ETF | 2,279 | $234K | 0.0% | $103.83 | — | ETF | 464288760 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 3,264 | $233K | 0.0% | $71.38 | — | ETF | 46137V134 |
| BALL | BALL CORP COM NPV | 2,421 | $233K | 0.0% | $65.21 | +34.1% | Stock | 058498106 |
| EOG | EOG RESOURCES INC | 2,602 | $231K | 0.0% | $73.31 | 0.0% | Stock | 26875P101 |
| FTNT | FORTINET INC COM USD0.001 | 645 | $231K | 0.0% | $65.81 | 0.0% | Stock | 34959E109 |
| ALL | ALLSTATE CORP COM USD0.01 | 1,952 | $230K | 0.0% | $91.10 | +17.3% | Stock | 020002101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 4,844 | $229K | 0.0% | $48.72 | — | ETF | 78467V848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,768 | $227K | 0.0% | $68.40 | +12.5% | Stock | 78467J100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,960 | $226K | 0.0% | $115.31 | — | ETF | 464287481 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 7,089 | $225K | 0.0% | $48.18 | — | ADR | 62914V106 |
| TGT | TARGET CORP | 962 | $222K | 0.0% | $191.53 | +11.8% | Stock | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $222K | 0.0% | $36.35 | -3.1% | Stock | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 451 | $222K | 0.0% | $463.97 | 0.0% | Stock | 776696106 |
| MO | ALTRIA GROUP INC | 4,661 | $221K | 0.0% | $28.49 | +15.1% | Stock | 02209S103 |
| BL | BLACKLINE INC COM | 2,132 | $221K | 0.0% | $115.00 | +0.8% | Stock | 09239B109 |
| WRB | BERKLEY W R CORP COM | 2,680 | $221K | 0.0% | $31.99 | 0.0% | Stock | 084423102 |
| URI | UNITED RENTALS INC | 662 | $220K | 0.0% | $314.17 | +9.9% | Stock | 911363109 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,883 | $219K | 0.0% | $66.00 | +45.6% | Stock | 526057104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 1,416 | $217K | 0.0% | $141.17 | +9.2% | Stock | 477839104 |
| CHE | CHEMED CORP NEW COM | 411 | $217K | 0.0% | $473.43 | 0.0% | Stock | 16359R103 |
| FOXA | FOX CORP CL A COM | 5,869 | $217K | 0.0% | $34.78 | +7.4% | Stock | 35137L105 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 2,773 | $217K | 0.0% | $64.40 | 0.0% | Stock | 31847R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,780 | $217K | 0.0% | $25.64 | +88.8% | Stock | 635017106 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,591 | $215K | 0.0% | $82.98 | — | ETF | 464287499 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 663 | $215K | 0.0% | $188.58 | +57.4% | Stock | 526107107 |
| PGR | PROGRESSIVE CORP COM | 2,092 | $215K | 0.0% | $85.78 | 0.0% | Stock | 743315103 |
| RLI | RLI CORP COM USD1.00 | 1,908 | $214K | 0.0% | $45.65 | 0.0% | Stock | 749607107 |
| — | SPLUNK INC COM USD0.001 | 1,842 | $214K | 0.0% | $141.61 | — | Stock | 848637104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 171 | $214K | 0.0% | $160.04 | -17.5% | Stock | 88262P102 |
| ECL | ECOLAB INC | 901 | $212K | 0.0% | $183.58 | +17.4% | Stock | 278865100 |
| EPAM | EPAM SYS INC COM USD0.001 | 315 | $211K | 0.0% | $643.63 | 0.0% | Stock | 29414B104 |
| WDFC | WD 40 CO COM | 860 | $210K | 0.0% | $223.09 | -2.8% | Stock | 929236107 |
| NMRK | NEWMARK GROUP INC CL A | 11,172 | $209K | 0.0% | $11.43 | +33.3% | Stock | 65158N102 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,156 | $209K | 0.0% | $49.26 | — | ETF | 46090A887 |
| BURL | BURLINGTON STORES INC | 709 | $207K | 0.0% | $223.92 | +25.6% | Stock | 122017106 |
| EMR | EMERSON ELECTRIC CO | 2,212 | $206K | 0.0% | $85.81 | +0.8% | Stock | 291011104 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 677 | $206K | 0.0% | $304.28 | — | ADR | 653656108 |
| AZO | AUTOZONE INC COM USD0.01 | 98 | $205K | 0.0% | $1861.88 | 0.0% | Stock | 053332102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,162 | $204K | 0.0% | $22.27 | — | Stock | 958669103 |
| WK | WORKIVA INC COM CL A | 1,546 | $202K | 0.0% | $135.83 | +3.8% | Stock | 98139A105 |
| MTCH | MATCH GROUP INC NEW COM | 1,533 | $202K | 0.0% | $143.98 | -1.7% | Stock | 57667L107 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 53,316 | $197K | 0.0% | $1.94 | +47.4% | Stock | 75585H206 |
| COTY | COTY INC | 17,500 | $184K | 0.0% | $7.63 | +23.0% | Stock | 222070203 |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEW | 40,000 | $174K | 0.0% | $8.76 | 0.0% | Stock | 090655606 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,627 | $160K | 0.0% | $12.52 | — | CEF | 27828N102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 14,205 | $157K | 0.0% | $16.93 | — | ETF | 26924G508 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 10,524 | $128K | 0.0% | $12.85 | — | Stock | 649445103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,338 | $110K | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 | 10,000 | $106K | 0.0% | $10.70 | — | Stock | G8377A116 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 10,257 | $106K | 0.0% | $10.33 | — | ADR | 06738E204 |
| — | HUMANCO ACQUISITION CORP COM CL A | 10,000 | $98,000 | 0.0% | $9.80 | — | Stock | 44487N109 |
| — | PARTY CITY HOLDCO INC COM | 15,000 | $84,000 | 0.0% | $5.60 | — | Stock | 702149105 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $72,000 | 0.0% | $4.63 | — | Stock | 635309107 |
| — | DESKTOP METAL INC COM CL A | 12,565 | $62,000 | 0.0% | $14.31 | — | Stock | 25058X105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 11,212 | $61,000 | 0.0% | $5.92 | — | ADR | 606822104 |
| — | GOHEALTH INC COM CL A | 15,000 | $57,000 | 0.0% | $8.13 | — | Stock | 38046W105 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $40,000 | 0.0% | $2.67 | — | Stock | 81727U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $37,000 | 0.0% | $9.82 | -37.6% | Stock | 18914F103 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 29,425 | $10,000 | 0.0% | $0.99 | -59.7% | Stock | 66510M204 |