CIK: 0001793904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $489,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 84,268 | $38,232 | 7.8% | $387.87 | — | ETF | 464287200 |
| AAPL | APPLE INC | 182,740 | $31,908 | 6.5% | $96.75 | +70.4% | Stock | 037833100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 215,280 | $21,818 | 4.5% | $97.60 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP | 30,311 | $9,345 | 1.9% | $161.94 | +79.9% | Stock | 594918104 |
| EFV | ISHARES TR EAFE VALUE ETF | 174,061 | $8,749 | 1.8% | $50.55 | — | ETF | 464288877 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,640 | $7,967 | 1.6% | $317.34 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 2,278 | $7,426 | 1.5% | $119.80 | +29.0% | Stock | 023135106 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 71,637 | $7,175 | 1.5% | $100.16 | — | ETF | 72201R833 |
| IUSB | ISHARES TR CORE TOTAL USD | 129,239 | $6,414 | 1.3% | $52.38 | — | ETF | 46434V613 |
| AMLP | ALPS ETF TR ALERIAN MLP | 166,437 | $6,375 | 1.3% | $25.14 | — | ETF | 00162Q452 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 55,611 | $5,999 | 1.2% | $85.72 | — | ETF | 464287804 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 131,491 | $5,266 | 1.1% | $29.72 | — | ETF | 46431W853 |
| EFG | ISHARES TR EAFE GRWTH ETF | 53,029 | $5,105 | 1.0% | $105.41 | — | ETF | 464288885 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,195 | $4,546 | 0.9% | $122.55 | — | ETF | 464287408 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,867 | $4,321 | 0.9% | $86.45 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,214 | $3,871 | 0.8% | $146.20 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 7,506 | $3,828 | 0.8% | $258.00 | +74.9% | Stock | 91324P102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 14,247 | $3,823 | 0.8% | $190.86 | — | ETF | 464287507 |
| ABBV | ABBVIE INC COM USD0.01 | 23,583 | $3,823 | 0.8% | $74.09 | +70.6% | Stock | 00287Y109 |
| GOVT | ISHARES TR US TREAS BD ETF | 150,029 | $3,737 | 0.8% | $26.26 | — | ETF | 46429B267 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,560 | $3,446 | 0.7% | $33.71 | — | ETF | 464285204 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 158,375 | $3,408 | 0.7% | $22.58 | — | ETF | 464288224 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 90,677 | $3,331 | 0.7% | $41.03 | — | ETF | 46434G863 |
| CVX | CHEVRON CORP NEW COM | 19,812 | $3,226 | 0.7% | $84.32 | +45.6% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,610 | $3,189 | 0.7% | $42.43 | -2.2% | Stock | 92343V104 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,234 | $2,910 | 0.6% | $145.26 | — | ETF | 922908629 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB A | 28,474 | $2,845 | 0.6% | $100.11 | -7.3% | Stock | 080694102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 12,244 | $2,722 | 0.6% | $211.68 | +17.2% | Stock | 30303M102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 65,701 | $2,688 | 0.5% | $31.13 | — | ETF | 464287796 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,664 | $2,595 | 0.5% | $114.52 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 905 | $2,528 | 0.5% | $79.66 | +69.4% | Stock | 02079K107 |
| MRK | MERCK &CO. INC COM | 30,142 | $2,473 | 0.5% | $64.57 | +8.2% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 32,249 | $2,374 | 0.5% | $78.40 | — | ETF | 464287465 |
| SUSL | ISHARES TR ESG MSCI LEADR | 29,886 | $2,367 | 0.5% | $78.10 | — | ETF | 46435U218 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,670 | $2,246 | 0.5% | $119.52 | +27.0% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 25,798 | $2,186 | 0.4% | $66.89 | +7.7% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 15,938 | $2,173 | 0.4% | $103.39 | +29.3% | Stock | 46625H100 |
| T | AT&T INC COM USD1 | 90,707 | $2,143 | 0.4% | $16.85 | -11.5% | Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 38,157 | $2,127 | 0.4% | $38.23 | +31.5% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 3,289 | $2,071 | 0.4% | $31.80 | +73.2% | Stock | 11135F101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 35,667 | $2,070 | 0.4% | $73.57 | — | ETF | 464287291 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 21,947 | $2,061 | 0.4% | $60.35 | +37.2% | Stock | 718172109 |
| VLUE | ISHARES TR MSCI USA VALUE | 19,619 | $2,052 | 0.4% | $100.21 | — | ETF | 46432F388 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,177 | $2,045 | 0.4% | $143.91 | — | ETF | 922908538 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 79,060 | $2,012 | 0.4% | $25.51 | — | ETF | 46435G409 |
| XOM | EXXON MOBIL CORP | 24,300 | $2,007 | 0.4% | $45.50 | +49.2% | Stock | 30231G102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 18,366 | $1,967 | 0.4% | $116.84 | — | ETF | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,591 | $1,942 | 0.4% | $50.66 | +12.2% | Stock | 110122108 |
| PEP | PEPSICO INC | 11,576 | $1,937 | 0.4% | $114.24 | +29.9% | Stock | 713448108 |
| V | VISA INC | 8,684 | $1,926 | 0.4% | $189.59 | +10.8% | Stock | 92826C839 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 35,918 | $1,884 | 0.4% | $57.01 | — | ETF | 92203J407 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,332 | $1,846 | 0.4% | $91.78 | — | ETF | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,160 | $1,821 | 0.4% | $212.87 | +52.0% | Stock | 084670702 |
| PFE | PFIZER INC | 34,173 | $1,769 | 0.4% | $28.73 | +47.8% | Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,476 | $1,738 | 0.4% | $104.69 | +50.2% | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 6,263 | $1,709 | 0.3% | $18.35 | +36.4% | Stock | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 9,197 | $1,698 | 0.3% | $131.90 | +10.5% | REIT | 22822V101 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 52,769 | $1,698 | 0.3% | $28.06 | — | ETF | 45782C748 |
| CMCSA | COMCAST CORP | 35,478 | $1,661 | 0.3% | $37.15 | +15.3% | Stock | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 4,433 | $1,585 | 0.3% | $314.39 | +11.8% | Stock | 57636Q104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 18,964 | $1,581 | 0.3% | $84.66 | — | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 12,646 | $1,575 | 0.3% | $127.55 | — | ETF | 464287176 |
| DIS | DISNEY WALT CO COM | 11,390 | $1,562 | 0.3% | $136.75 | +3.3% | Stock | 254687106 |
| OEF | ISHARES S&P 100 INDEX FUND | 7,481 | $1,560 | 0.3% | $206.19 | — | ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,534 | $1,539 | 0.3% | $61.50 | +41.1% | Stock | 75513E101 |
| — | LINDE PLC COM EUR0.001 | 4,797 | $1,532 | 0.3% | $178.40 | — | Stock | G5494J103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 35,749 | $1,507 | 0.3% | $36.73 | — | ADR | 110448107 |
| ABT | ABBOTT LABORATORIES | 12,553 | $1,485 | 0.3% | $92.40 | +24.9% | Stock | 002824100 |
| ACN | ACCENTURE PLC | 4,333 | $1,461 | 0.3% | $182.48 | +74.6% | Stock | G1151C101 |
| SCHW | SCHWAB CHARLES CORP COM | 17,255 | $1,454 | 0.3% | $39.53 | +110.9% | Stock | 808513105 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 6,843 | $1,452 | 0.3% | $188.62 | +12.7% | Stock | 79466L302 |
| USMV | ISHARES TR MSCI USA MIN VOL | 18,631 | $1,445 | 0.3% | $80.74 | — | ETF | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,128 | $1,425 | 0.3% | $372.96 | +29.0% | Stock | 00724F101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,097 | $1,401 | 0.3% | $300.41 | — | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 500 | $1,391 | 0.3% | $67.22 | +100.6% | Stock | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 13,834 | $1,389 | 0.3% | $117.08 | -19.0% | Stock | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 13,053 | $1,361 | 0.3% | $64.16 | — | ADR | 874039100 |
| TFC | TRUIST FINL CORP COM | 23,863 | $1,354 | 0.3% | $39.39 | +28.5% | Stock | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,254 | $1,342 | 0.3% | $127.83 | +38.6% | Stock | 911312106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 13,215 | $1,337 | 0.3% | $57.73 | +59.4% | Stock | 126650100 |
| HD | HOME DEPOT INC | 4,395 | $1,315 | 0.3% | $213.95 | +46.8% | Stock | 437076102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 23,433 | $1,300 | 0.3% | $31.43 | +27.3% | Stock | 05534B760 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 19,591 | $1,300 | 0.3% | $51.08 | — | ADR | 046353108 |
| SO | SOUTHERN CO | 17,597 | $1,276 | 0.3% | $50.02 | +17.3% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 11,407 | $1,274 | 0.3% | $76.70 | +16.3% | Stock | 26441C204 |
| ETN | EATON CORP PLC COM | 8,334 | $1,265 | 0.3% | $125.37 | +17.5% | Stock | G29183103 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 27,248 | $1,256 | 0.3% | $25.86 | +28.7% | Stock | 29250N105 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 20,468 | $1,249 | 0.3% | $55.35 | — | ETF | 464286533 |
| TSLA | TESLA INC COM | 1,153 | $1,242 | 0.3% | $133.51 | +133.3% | Stock | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,071 | $1,228 | 0.3% | $145.13 | +52.8% | Stock | 620076307 |
| ORCL | ORACLE CORP | 14,360 | $1,188 | 0.2% | $56.62 | +36.0% | Stock | 68389X105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 15,425 | $1,186 | 0.2% | $62.13 | — | ADR | 636274409 |
| EUSB | ISHARES TR ESG ADV TTL USD | 25,053 | $1,164 | 0.2% | $49.29 | — | ETF | 46436E619 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 23,938 | $1,146 | 0.2% | $50.62 | — | ETF | 78468R721 |
| MDT | MEDTRONIC PLC | 10,326 | $1,146 | 0.2% | $91.70 | +2.1% | Stock | G5960L103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,834 | $1,142 | 0.2% | $50.69 | +76.6% | Stock | 697435105 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 21,026 | $1,133 | 0.2% | $56.45 | — | ETF | 46436E601 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,407 | $1,132 | 0.2% | $134.65 | — | ETF | 464288653 |
| VFH | VANGUARD FINANCIALS ETF | 12,095 | $1,130 | 0.2% | $77.74 | — | ETF | 92204A405 |
| USB | US BANCORP | 21,003 | $1,116 | 0.2% | $41.47 | +15.4% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 11,108 | $1,111 | 0.2% | $42.93 | +85.5% | Stock | 20825C104 |
| MCD | MCDONALD S CORP | 4,405 | $1,090 | 0.2% | $173.21 | +31.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,064 | $1,079 | 0.2% | $112.63 | +26.2% | Stock | 742718109 |
| ZTS | ZOETIS INC | 5,625 | $1,061 | 0.2% | $127.82 | +48.9% | Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 17,798 | $1,058 | 0.2% | $53.74 | +2.6% | Stock | 375558103 |
| NFLX | NETFLIX INC | 2,791 | $1,046 | 0.2% | $49.23 | -15.4% | Stock | 64110L106 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 5,161 | $1,044 | 0.2% | $102.84 | +107.5% | Stock | 548661107 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 13,049 | $1,037 | 0.2% | $42.98 | +39.7% | Stock | 651639106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,064 | $1,029 | 0.2% | $132.43 | — | ADR | 25243Q205 |
| D | DOMINION ENERGY INC COM | 12,110 | $1,029 | 0.2% | $63.38 | +5.6% | Stock | 25746U109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 12,343 | $1,019 | 0.2% | $111.47 | — | Stock | 13645T100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 16,210 | $1,018 | 0.2% | $46.14 | +27.1% | Stock | 609207105 |
| UNP | UNION PAC CORP COM | 3,690 | $1,009 | 0.2% | $155.78 | +48.0% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,341 | $998 | 0.2% | $104.86 | +63.8% | Stock | 025816109 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 69,016 | $993 | 0.2% | $13.96 | — | CEF | 92840R101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,818 | $991 | 0.2% | $100.87 | +47.4% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 9,915 | $990 | 0.2% | $79.78 | +3.6% | Stock | 92939U106 |
| WMB | WILLIAMS COS INC COM | 29,554 | $987 | 0.2% | $21.97 | +16.3% | Stock | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 5,035 | $980 | 0.2% | $151.19 | +12.7% | Stock | 438516106 |
| AMGN | AMGEN INC | 4,045 | $978 | 0.2% | $190.15 | +6.9% | Stock | 031162100 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 29,397 | $957 | 0.2% | $32.55 | — | ETF | 45782C508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,571 | $955 | 0.2% | $69.62 | +13.8% | Stock | 025537101 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 26,662 | $952 | 0.2% | $35.88 | — | ETF | 46436E767 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $944 | 0.2% | $405.14 | +40.2% | Stock | 883556102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,086 | $938 | 0.2% | $53.71 | — | ETF | 46432F834 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 12,072 | $936 | 0.2% | $72.94 | +4.7% | Stock | 071813109 |
| SPGI | S&P GLOBAL INC COM | 2,266 | $930 | 0.2% | $356.05 | +10.7% | Stock | 78409V104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 55,326 | $920 | 0.2% | $17.30 | — | ADR | 92857W308 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 8,286 | $901 | 0.2% | $168.87 | — | ADR | 01609W102 |
| O | REALTY INCOME CORP COM | 12,973 | $899 | 0.2% | $52.41 | +5.6% | REIT | 756109104 |
| NKE | NIKE INC CLASS B COM NPV | 6,607 | $889 | 0.2% | $108.63 | +21.5% | Stock | 654106103 |
| MET | METLIFE INC COM USD0.01 | 12,565 | $883 | 0.2% | $39.32 | +52.8% | Stock | 59156R108 |
| TJX | TJX COMPANIES INC | 14,504 | $879 | 0.2% | $61.89 | +2.2% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 7,549 | $873 | 0.2% | $129.99 | +2.1% | Stock | 70450Y103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 15,868 | $872 | 0.2% | $54.95 | — | ADR | 780259305 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 8,342 | $857 | 0.2% | $80.39 | — | ADR | 835699307 |
| BAC | BK OF AMERICA CORP COM | 20,389 | $840 | 0.2% | $25.15 | +62.3% | Stock | 060505104 |
| CAG | CONAGRA BRANDS INC | 24,598 | $826 | 0.2% | $25.34 | +11.8% | Stock | 205887102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,412 | $817 | 0.2% | $116.56 | +56.9% | Stock | N6596X109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 11,745 | $816 | 0.2% | $59.48 | — | ETF | 46432F842 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 25,229 | $814 | 0.2% | $32.26 | — | ETF | 45782C383 |
| ISRG | INTUITIVE SURGICAL INC | 2,692 | $812 | 0.2% | $316.12 | -7.6% | Stock | 46120E602 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 12,813 | $804 | 0.2% | $24.69 | +122.9% | Stock | 026874784 |
| WMT | WALMART INC COM | 5,379 | $801 | 0.2% | $43.57 | +2.3% | Stock | 931142103 |
| ELV | ANTHEM INC | 1,595 | $783 | 0.2% | $250.83 | +72.5% | Stock | 036752103 |
| — | TOTAL ENERGIES SE | 14,795 | $748 | 0.2% | $49.85 | — | ADR | 89151E109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,784 | $743 | 0.2% | $46.90 | — | ETF | 464287663 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,536 | $739 | 0.2% | $89.12 | — | ETF | 464288570 |
| INTC | INTEL CORP COM USD0.001 | 14,814 | $734 | 0.2% | $48.47 | -4.7% | Stock | 458140100 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 28,969 | $721 | 0.1% | $20.79 | — | ADR | 456788108 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,417 | $710 | 0.1% | $210.39 | — | Stock | G06242104 |
| — | INNOVATE CORP COM | 190,500 | $703 | 0.1% | $4.07 | — | Stock | 45784J105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,193 | $702 | 0.1% | $24.27 | — | Stock | 293792107 |
| ULTA | ULTA BEAUTY INC COM | 1,755 | $699 | 0.1% | $287.23 | +31.1% | Stock | 90384S303 |
| LLY | ELI LILLY AND CO | 2,424 | $695 | 0.1% | $149.57 | +66.1% | Stock | 532457108 |
| ALC | ALCON INC | 8,760 | $695 | 0.1% | $65.41 | +16.7% | Stock | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 47,344 | $692 | 0.1% | $9.95 | +31.4% | Stock | 446150104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2,518 | $686 | 0.1% | $278.18 | +1.5% | Stock | 518439104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,187 | $682 | 0.1% | $126.94 | +52.0% | Stock | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,710 | $677 | 0.1% | $217.80 | +6.5% | Stock | 009158106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 31,738 | $677 | 0.1% | $16.53 | +24.0% | Stock | 56501R106 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 11,017 | $676 | 0.1% | $52.24 | — | ADR | 40415F101 |
| DG | DOLLAR GEN CORP NEW COM | 3,033 | $675 | 0.1% | $183.55 | +8.3% | Stock | 256677105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 44,459 | $671 | 0.1% | $13.93 | — | CEF | 27901F109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,936 | $669 | 0.1% | $149.09 | +32.1% | Stock | 053015103 |
| DLR | DIGITAL REALTY TRUST INC | 4,674 | $663 | 0.1% | $121.92 | +2.9% | REIT | 253868103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,483 | $663 | 0.1% | $316.58 | +22.5% | Stock | 666807102 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 10,820 | $660 | 0.1% | $67.94 | — | ETF | 46436E759 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 3,629 | $654 | 0.1% | $158.79 | — | ADR | 892331307 |
| CI | CIGNA CORP NEW COM | 2,731 | $654 | 0.1% | $182.92 | +19.4% | Stock | 125523100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,632 | $653 | 0.1% | $241.13 | — | ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,249 | $649 | 0.1% | $103.13 | +51.0% | Stock | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,392 | $644 | 0.1% | $47.85 | — | Stock | 931427108 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 6,206 | $640 | 0.1% | $104.47 | — | ETF | 464287721 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 4,900 | $637 | 0.1% | $96.89 | +15.7% | Stock | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,446 | $622 | 0.1% | $185.41 | — | ETF | 92204A504 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 16,323 | $621 | 0.1% | $40.19 | — | ETF | 46435U663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 6,916 | $620 | 0.1% | $53.85 | +53.1% | Stock | 192446102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,162 | $615 | 0.1% | $97.27 | — | ETF | 922908744 |
| EIX | EDISON INTERNATIONAL | 8,674 | $608 | 0.1% | $45.36 | +18.1% | Stock | 281020107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 5,743 | $607 | 0.1% | $57.72 | — | ETF | 464287671 |
| QCOM | QUALCOMM INC | 3,968 | $606 | 0.1% | $108.13 | +42.0% | Stock | 747525103 |
| — | DUKE REALTY CORP COM NEW | 10,443 | $606 | 0.1% | $48.68 | — | REIT | 264411505 |
| ABNB | AIRBNB INC COM CL A | 3,504 | $601 | 0.1% | $155.57 | +2.4% | Stock | 009066101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 8,155 | $601 | 0.1% | $78.85 | — | ETF | 46435G516 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,184 | $599 | 0.1% | $20.56 | — | ETF | 92189F429 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 20,385 | $593 | 0.1% | $11.79 | +97.0% | Stock | 13321L108 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 10,458 | $590 | 0.1% | $34.88 | +23.3% | Stock | 87807B107 |
| — | BLACKROCK INC COM USD0.01 | 768 | $587 | 0.1% | $485.20 | — | Stock | 09247X101 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 4,775 | $581 | 0.1% | $28.15 | +86.8% | Stock | 136069101 |
| PSX | PHILLIPS 66 COM | 6,612 | $571 | 0.1% | $61.87 | +17.7% | Stock | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 50,825 | $569 | 0.1% | $10.11 | — | Stock | 29273V100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,077 | $564 | 0.1% | $62.27 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 968 | $558 | 0.1% | $279.63 | +79.1% | Stock | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,522 | $556 | 0.1% | $93.09 | +27.1% | Stock | 810186106 |
| DLTR | DOLLAR TREE INC | 3,455 | $553 | 0.1% | $86.17 | +64.1% | Stock | 256746108 |
| WFC | WELLS FARGO CO NEW COM | 11,410 | $553 | 0.1% | $28.09 | +72.6% | Stock | 949746101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,036 | $534 | 0.1% | $147.20 | — | ETF | 464287432 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,840 | $531 | 0.1% | $71.94 | +19.5% | Stock | 855244109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,017 | $531 | 0.1% | $156.49 | — | ETF | 922908611 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,403 | $530 | 0.1% | $123.14 | +16.5% | Stock | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $529 | 0.1% | $318723.75 | +52.3% | Stock | 084670108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,794 | $528 | 0.1% | $51.35 | +14.5% | Stock | 370334104 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 24,068 | $525 | 0.1% | $19.79 | — | ETF | 46137V563 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,016 | $524 | 0.1% | $385.79 | +22.7% | Stock | 384802104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 10,032 | $524 | 0.1% | $52.23 | — | ETF | 464288240 |
| IXC | ISHARES TRUST S & P GLOBAL | 14,466 | $523 | 0.1% | $20.22 | — | ETF | 464287341 |
| WSO | WATSCO INC | 1,710 | $521 | 0.1% | $170.06 | +67.7% | Stock | 942622200 |
| C | CITIGROUP INC | 9,673 | $517 | 0.1% | $52.36 | +2.2% | Stock | 172967424 |
| POOL | POOL CORP COM | 1,220 | $516 | 0.1% | $302.22 | +46.8% | Stock | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,344 | $514 | 0.1% | $44.25 | +31.1% | Stock | 744573106 |
| KO | COCA-COLA CO | 8,269 | $513 | 0.1% | $45.42 | +19.0% | Stock | 191216100 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,282 | $512 | 0.1% | $90.06 | +44.0% | Stock | 695156109 |
| UBER | UBER TECHNOLOGIES INC COM | 14,238 | $508 | 0.1% | $34.73 | +3.5% | Stock | 90353T100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 5,625 | $508 | 0.1% | $36.04 | +93.2% | Stock | 039483102 |
| ICLR | ICON PLC ORD EUR0.06 | 2,068 | $503 | 0.1% | $170.67 | +46.8% | Stock | G4705A100 |
| PLD | PROLOGIS INC. COM | 3,078 | $497 | 0.1% | $92.14 | +47.0% | REIT | 74340W103 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 27,466 | $492 | 0.1% | $17.91 | — | ETF | 92189F411 |
| DD | DUPONT DE NEMOURS INC COM | 6,677 | $492 | 0.1% | $18.21 | +65.1% | Stock | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,026 | $489 | 0.1% | $92.94 | +95.5% | Stock | 82982L103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,688 | $484 | 0.1% | $109.93 | +8.1% | Stock | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,044 | $483 | 0.1% | $38.81 | +8.1% | Stock | 61174X109 |
| NOW | SERVICENOW INC COM USD0.001 | 866 | $482 | 0.1% | $64.20 | +74.5% | Stock | 81762P102 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 16,243 | $480 | 0.1% | $27.96 | — | ADR | 74435K204 |
| EQIX | EQUINIX INC COM | 647 | $480 | 0.1% | $612.05 | +8.6% | REIT | 29444U700 |
| INTU | INTUIT INC | 995 | $478 | 0.1% | $347.34 | +43.8% | Stock | 461202103 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,519 | $475 | 0.1% | $61.79 | — | Stock | G46188101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 45,315 | $470 | 0.1% | $12.43 | — | ETF | 26924G508 |
| KMB | KIMBERLY-CLARK CORP COM | 3,810 | $469 | 0.1% | $115.52 | -1.3% | Stock | 494368103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,397 | $467 | 0.1% | $149.55 | — | ETF | 92204A603 |
| SCCO | SOUTHERN COPPER CORP | 6,096 | $463 | 0.1% | $27.81 | +101.5% | Stock | 84265V105 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 4,881 | $462 | 0.1% | $68.23 | +10.8% | Stock | 209115104 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 50,411 | $461 | 0.1% | $9.12 | — | ADR | 294821608 |
| BX | BLACKSTONE INC | 3,615 | $459 | 0.1% | $69.11 | +55.1% | Stock | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,836 | $459 | 0.1% | $47.69 | — | ETF | 46138E354 |
| XYZ | BLOCK INC CL A | 3,367 | $456 | 0.1% | $80.62 | +50.2% | Stock | 852234103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,594 | $453 | 0.1% | $180.66 | +70.7% | Stock | 159864107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,886 | $452 | 0.1% | $237.16 | +0.5% | Stock | 98138H101 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,723 | $451 | 0.1% | $120.41 | — | ETF | 922908652 |
| PPL | PPL CORP COM USD0.01 | 15,811 | $451 | 0.1% | $25.62 | -3.6% | Stock | 69351T106 |
| SRE | SEMPRA COM | 2,676 | $450 | 0.1% | $53.46 | +18.6% | Stock | 816851109 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 4,983 | $448 | 0.1% | $55.60 | +35.4% | REIT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 8,932 | $444 | 0.1% | $9.43 | +343.7% | Stock | 35671D857 |
| DXCM | DEXCOM INC | 849 | $434 | 0.1% | $105.29 | +3.9% | Stock | 252131107 |
| — | SPLUNK INC COM USD0.001 | 2,915 | $433 | 0.1% | $144.16 | — | Stock | 848637104 |
| BA | BOEING CO COM USD5.00 | 2,257 | $433 | 0.1% | $199.00 | +0.9% | Stock | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 1,855 | $433 | 0.1% | $31.67 | +30.3% | Stock | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,813 | $429 | 0.1% | $52.52 | — | ETF | 381430503 |
| WRB | BERKLEY W R CORP COM | 6,429 | $428 | 0.1% | $34.54 | +5.3% | Stock | 084423102 |
| MPLX | MPLX LP COM UNIT REP LTD | 12,920 | $428 | 0.1% | $29.78 | — | Stock | 55336V100 |
| SHV | ISHARES TR SHORT TREAS BD | 3,876 | $427 | 0.1% | $110.69 | — | ETF | 464288679 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,293 | $423 | 0.1% | $107.43 | +62.1% | Stock | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,673 | $420 | 0.1% | $203.01 | +5.8% | REIT | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 73,608 | $420 | 0.1% | $5.00 | — | ADR | 465562106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 950 | $419 | 0.1% | $326.34 | +11.9% | Stock | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 3,807 | $419 | 0.1% | $91.65 | — | Stock | 254709108 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,324 | $416 | 0.1% | $135.01 | — | ETF | 464287887 |
| MCK | MCKESSON CORP | 1,357 | $415 | 0.1% | $176.92 | +50.7% | Stock | 58155Q103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,136 | $412 | 0.1% | $327.66 | — | ETF | 46090E103 |
| MS | MORGAN STANLEY COM USD0.01 | 4,704 | $411 | 0.1% | $36.60 | +131.2% | Stock | 617446448 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,779 | $410 | 0.1% | $160.20 | +34.8% | Stock | 21036P108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,373 | $410 | 0.1% | $98.18 | — | ETF | 464287309 |
| CDW | CDW CORP COM USD0.01 | 2,272 | $407 | 0.1% | $119.51 | +45.8% | Stock | 12514G108 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,104 | $407 | 0.1% | $132.07 | — | Stock | H84989104 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,405 | $406 | 0.1% | $109.85 | — | Stock | M2682V108 |
| DE | DEERE & CO | 975 | $406 | 0.1% | $317.67 | +14.3% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,938 | $401 | 0.1% | $62.55 | +75.4% | Stock | 704326107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,284 | $397 | 0.1% | $130.18 | — | ETF | 464287242 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 12,629 | $394 | 0.1% | $30.53 | — | ETF | 45782C540 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 5,963 | $390 | 0.1% | $36.43 | +50.3% | Stock | 534187109 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 1,982 | $390 | 0.1% | $148.99 | +11.7% | Stock | 426281101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,358 | $390 | 0.1% | $114.16 | +32.5% | Stock | 032654105 |
| DOV | DOVER CORP COM USD1.00 | 2,479 | $389 | 0.1% | $156.61 | -0.4% | Stock | 260003108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,053 | $389 | 0.1% | $27.23 | — | REIT | 55303A105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,000 | $388 | 0.1% | $138.77 | — | ETF | 92204A801 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 15,370 | $388 | 0.1% | $23.47 | — | Stock | 958669103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 9,382 | $387 | 0.1% | $29.13 | +23.2% | Stock | 806857108 |
| SAP | SAP ADR REP 1 ORD | 3,483 | $386 | 0.1% | $118.56 | — | ADR | 803054204 |
| BOH | BANK OF HAWAII CORP | 4,576 | $384 | 0.1% | $58.08 | +24.5% | Stock | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 1,846 | $382 | 0.1% | $180.52 | +10.0% | Stock | 00751Y106 |
| RACE | FERRARI N V EUR0.01 NEW | 1,747 | $381 | 0.1% | $208.95 | +6.8% | Stock | N3167Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 35,171 | $379 | 0.1% | $9.94 | — | Stock | 726503105 |
| SNPS | SYNOPSYS INC | 1,134 | $378 | 0.1% | $147.45 | +111.7% | Stock | 871607107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,217 | $372 | 0.1% | $146.30 | — | ETF | 92204A108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 7,242 | $372 | 0.1% | $45.67 | — | ADR | 80105N105 |
| IT | GARTNER INC COM USD0.0005 | 1,229 | $366 | 0.1% | $149.27 | +94.0% | Stock | 366651107 |
| BRT | BRT APARTMENTS CORP COM | 15,287 | $366 | 0.1% | $18.45 | — | REIT | 055645303 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 25,308 | $363 | 0.1% | $16.09 | — | CEF | 09249W101 |
| STLD | STEEL DYNAMICS INC | 4,343 | $363 | 0.1% | $31.85 | +99.2% | Stock | 858119100 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $353 | 0.1% | $278.26 | — | ETF | 92204A702 |
| MSCI | MSCI INC | 699 | $352 | 0.1% | $267.10 | +85.9% | Stock | 55354G100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 30,031 | $351 | 0.1% | $17.21 | — | ADR | 398438408 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 11,939 | $350 | 0.1% | $29.32 | — | ETF | 45782C417 |
| AZTA | AZENTA INC COM | 4,181 | $347 | 0.1% | $42.70 | +101.0% | Stock | 114340102 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 44,222 | $347 | 0.1% | $9.00 | — | ADR | 225401108 |
| THO | THOR INDUSTRIES INC | 4,399 | $346 | 0.1% | $74.75 | +13.0% | Stock | 885160101 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,136 | $343 | 0.1% | $51.31 | — | ETF | 921943858 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 12,374 | $343 | 0.1% | $30.03 | — | ETF | 46435G474 |
| TER | TERADYNE INC COM USD0.125 | 2,884 | $341 | 0.1% | $75.20 | +65.6% | Stock | 880770102 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 9,372 | $339 | 0.1% | $36.14 | — | ADR | 372303206 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,170 | $338 | 0.1% | $288.89 | — | ETF | 464287762 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,683 | $338 | 0.1% | $59.84 | +0.9% | Stock | 98389B100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,846 | $337 | 0.1% | $149.54 | +16.4% | Stock | 50212V100 |
| CPRT | COPART INC COM USD0.0001 | 2,687 | $337 | 0.1% | $26.20 | +21.2% | Stock | 217204106 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,091 | $336 | 0.1% | $70.76 | — | Stock | 884903709 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 6,753 | $335 | 0.1% | $48.92 | — | ETF | 46431W507 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,331 | $333 | 0.1% | $250.19 | — | ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 957 | $332 | 0.1% | $346.92 | — | ETF | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,921 | $328 | 0.1% | $71.49 | — | ETF | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 665 | $326 | 0.1% | $491.73 | — | ETF | 78467Y107 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 10,594 | $325 | 0.1% | $29.45 | — | ETF | 45782C318 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 2,139 | $323 | 0.1% | $126.81 | — | Stock | 515098101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $320 | 0.1% | $95.88 | — | ETF | 92204A884 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 773 | $320 | 0.1% | $366.52 | +25.3% | Stock | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,477 | $317 | 0.1% | $116.47 | 0.0% | Stock | 98956P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,798 | $316 | 0.1% | $57.32 | — | ETF | 464288323 |
| — | ANSYS INC COM USD0.01 | 987 | $314 | 0.1% | $244.85 | — | Stock | 03662Q105 |
| CLX | CLOROX CO COM USD1.00 | 2,241 | $312 | 0.1% | $134.75 | 0.0% | Stock | 189054109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 7,771 | $311 | 0.1% | $47.11 | — | ADR | 12626K203 |
| TYL | TYLER TECHNOLOGIES INC | 697 | $310 | 0.1% | $368.19 | +22.1% | Stock | 902252105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,465 | $307 | 0.1% | $204.94 | -0.6% | Stock | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,488 | $306 | 0.1% | $42.94 | — | ETF | 46138E362 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 255 | $303 | 0.1% | $1088.25 | 0.0% | Stock | 58733R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $302 | 0.1% | $64.46 | +19.3% | Stock | 65341B106 |
| EFX | EQUIFAX INC COM USD1.25 | 1,273 | $302 | 0.1% | $227.20 | +0.8% | Stock | 294429105 |
| DOW | DOW INC COM | 4,737 | $302 | 0.1% | $41.42 | +16.5% | Stock | 260557103 |
| XP | XP INC COM USD0.00001 CLASS A | 9,960 | $300 | 0.1% | $32.37 | -3.7% | Stock | G98239109 |
| RBC | RBC BEARINGS INC | 1,522 | $295 | 0.1% | $155.07 | +23.1% | Stock | 75524B104 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 2,456 | $294 | 0.1% | $144.37 | — | Stock | G6095L109 |
| WM | WASTE MANAGEMENT INC | 1,855 | $294 | 0.1% | $104.16 | +36.8% | Stock | 94106L109 |
| — | COOPER COS INC COM USD0.10 | 701 | $293 | 0.1% | $373.02 | — | Stock | 216648402 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,412 | $290 | 0.1% | $223.43 | — | ETF | 464287655 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $289 | 0.1% | $30.40 | — | ETF | 45782C474 |
| GLOB | GLOBANT SA USD1.20 | 1,098 | $288 | 0.1% | $275.50 | -7.9% | Stock | L44385109 |
| — | HESS CORPORATION COM USD1.00 | 2,680 | $287 | 0.1% | $107.09 | — | Stock | 42809H107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,022 | $284 | 0.1% | $285.40 | — | ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,576 | $284 | 0.1% | $86.37 | — | ETF | 921937835 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 692 | $284 | 0.1% | $151.68 | +155.5% | Stock | 955306105 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,062 | $282 | 0.1% | $225.86 | +6.7% | Stock | 075887109 |
| CHD | CHURCH &DWIGHT CO INC COM | 2,818 | $280 | 0.1% | $66.27 | +43.5% | Stock | 171340102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 4,751 | $280 | 0.1% | $61.21 | — | Stock | 767744105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,392 | $278 | 0.1% | $178.92 | 0.0% | Stock | 446413106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,054 | $276 | 0.1% | $50.63 | — | Stock | 88087E100 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 1,038 | $274 | 0.1% | $158.67 | — | Stock | 50540R409 |
| VRSK | VERISK ANALYTICS INC COM | 1,275 | $273 | 0.1% | $192.86 | -0.3% | Stock | 92345Y106 |
| CSGP | COSTAR GROUP INC | 4,086 | $272 | 0.1% | $82.59 | -19.6% | Stock | 22160N109 |
| GGG | GRACO INC | 3,883 | $271 | 0.1% | $48.55 | +40.9% | Stock | 384109104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,582 | $270 | 0.1% | $107.35 | — | ETF | 464288158 |
| MTB | M &T BANK CORP COM USD0.50 | 1,584 | $269 | 0.1% | $155.43 | 0.0% | Stock | 55261F104 |
| CAKE | CHEESECAKE FACTORY INC | 6,735 | $268 | 0.1% | $31.43 | +9.4% | Stock | 163072101 |
| ALLE | ALLEGION PLC ORD SHS | 2,435 | $267 | 0.1% | $126.22 | -10.9% | Stock | G0176J109 |
| AZO | AUTOZONE INC COM USD0.01 | 130 | $266 | 0.1% | $1884.63 | +3.7% | Stock | 053332102 |
| NDSN | NORDSON CORP | 1,169 | $265 | 0.1% | $170.25 | +28.8% | Stock | 655663102 |
| BBY | BEST BUY CO INC COM USD0.10 | 2,914 | $265 | 0.1% | $87.05 | -5.6% | Stock | 086516101 |
| EXPO | EXPONENT INC | 2,442 | $264 | 0.1% | $102.43 | -10.3% | Stock | 30214U102 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 3,018 | $263 | 0.1% | $113.31 | — | ADR | 783513203 |
| ALL | ALLSTATE CORP COM USD0.01 | 1,878 | $260 | 0.1% | $91.10 | +25.4% | Stock | 020002101 |
| AIN | ALBANY INTERNATIONAL CORP | 3,087 | $260 | 0.1% | $59.48 | +37.7% | Stock | 012348108 |
| ADSK | AUTODESK INC | 1,208 | $259 | 0.1% | $245.64 | -6.2% | Stock | 052769106 |
| HLI | HOULIHAN LOKEY INC CL A | 2,950 | $259 | 0.1% | $46.82 | +104.7% | Stock | 441593100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,188 | $259 | 0.1% | $19.76 | -0.0% | CEF | 38147U107 |
| — | LESLIES INC COM | 13,312 | $258 | 0.1% | $23.58 | — | Stock | 527064109 |
| TFX | TELEFLEX INCORPORATED COM | 725 | $257 | 0.1% | $320.08 | 0.0% | Stock | 879369106 |
| PWR | QUANTA SERVICES COM USD0.00001 | 1,936 | $255 | 0.1% | $110.40 | 0.0% | Stock | 74762E102 |
| ITA | ISHARES TR US AER DEF ETF | 2,279 | $252 | 0.1% | $103.83 | — | ETF | 464288760 |
| — | AMEDISYS INC | 1,462 | $252 | 0.1% | $172.37 | — | Stock | 023436108 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,171 | $250 | 0.1% | $33.89 | +30.4% | Stock | G0450A105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,539 | $248 | 0.1% | $161.14 | — | ETF | 464287630 |
| WAT | WATERS CORP | 800 | $248 | 0.1% | $320.50 | +1.5% | Stock | 941848103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 12,373 | $248 | 0.1% | $28.54 | -34.8% | Stock | G68707101 |
| EOG | EOG RESOURCES INC | 2,067 | $247 | 0.1% | $73.31 | +27.5% | Stock | 26875P101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,464 | $247 | 0.1% | $112.23 | — | ETF | 464287481 |
| FIVE | FIVE BELOW INC | 1,556 | $246 | 0.1% | $116.61 | +43.0% | Stock | 33829M101 |
| — | UNILEVER PLC SPON ADR NEW | 5,396 | $245 | 0.1% | $55.30 | — | ADR | 904767704 |
| URI | UNITED RENTALS INC | 686 | $244 | 0.0% | $314.24 | +0.6% | Stock | 911363109 |
| CHE | CHEMED CORP NEW COM | 482 | $244 | 0.0% | $473.39 | -0.0% | Stock | 16359R103 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 9,256 | $244 | 0.0% | $25.87 | — | REIT | 45378A106 |
| BILL | BILL COM HLDGS INC COM | 1,069 | $243 | 0.0% | $232.41 | -10.3% | Stock | 090043100 |
| NSC | NORFOLK SOUTHN CORP COM | 846 | $241 | 0.0% | $183.41 | +37.9% | Stock | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,828 | $241 | 0.0% | $125.23 | -2.1% | Stock | 45866F104 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 3,855 | $240 | 0.0% | $62.26 | — | ETF | 46435G268 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 11,944 | $239 | 0.0% | $20.01 | — | ADR | 91912E105 |
| SUI | SUN COMMUNITIES INC | 1,356 | $238 | 0.0% | $183.31 | — | REIT | 866674104 |
| UNF | UNIFIRST CORP | 1,294 | $238 | 0.0% | $179.60 | 0.0% | Stock | 904708104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,595 | $237 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,803 | $237 | 0.0% | $149.92 | -9.4% | Stock | 14040H105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,086 | $235 | 0.0% | $184.39 | 0.0% | Stock | 427866108 |
| BKNG | BOOKING HOLDINGS INC COM | 100 | $235 | 0.0% | $1753.96 | +31.0% | Stock | 09857L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,771 | $235 | 0.0% | $49.26 | — | Stock | 559080106 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 539 | $235 | 0.0% | $236.82 | +105.5% | Stock | 016255101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,980 | $234 | 0.0% | $33.52 | — | Stock | 23311P100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $234 | 0.0% | $105.33 | +13.3% | Stock | 007903107 |
| RPM | RPM INTERNATIONAL INC | 2,880 | $234 | 0.0% | $85.82 | 0.0% | Stock | 749685103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 5,193 | $234 | 0.0% | $41.01 | — | ETF | 464287234 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,581 | $232 | 0.0% | $69.35 | +34.0% | Stock | 04247X102 |
| MO | ALTRIA GROUP INC | 4,433 | $232 | 0.0% | $28.49 | +30.3% | Stock | 02209S103 |
| — | ASPEN TECHNOLOGY INC | 1,398 | $231 | 0.0% | $165.24 | — | Stock | 045327103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 171 | $231 | 0.0% | $160.04 | -21.8% | Stock | 88262P102 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 10,774 | $228 | 0.0% | $21.16 | — | ADR | 02364W105 |
| TRGP | TARGA RESOURCES CORP | 2,983 | $225 | 0.0% | $58.05 | 0.0% | Stock | 87612G101 |
| LOPE | GRAND CANYON EDUCATION INC | 2,302 | $224 | 0.0% | $87.63 | 0.0% | Stock | 38526M106 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,865 | $223 | 0.0% | $226.66 | — | ADR | 81141R100 |
| PRI | PRIMERICA INC COM USD0.01 | 1,610 | $220 | 0.0% | $113.15 | +25.5% | Stock | 74164M108 |
| DHR | DANAHER CORPORATION COM | 745 | $219 | 0.0% | $219.55 | +11.9% | Stock | 235851102 |
| FTNT | FORTINET INC COM USD0.001 | 639 | $219 | 0.0% | $65.81 | -5.5% | Stock | 34959E109 |
| FOXA | FOX CORP CL A COM | 5,553 | $219 | 0.0% | $34.78 | +10.9% | Stock | 35137L105 |
| EVTC | EVERTEC INC USD0.01 | 5,321 | $218 | 0.0% | $36.44 | +15.2% | Stock | 30040P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 461 | $218 | 0.0% | $430.13 | 0.0% | Stock | 879360105 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 843 | $217 | 0.0% | $204.17 | +28.1% | Stock | 526107107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,901 | $216 | 0.0% | $30.09 | +46.2% | Stock | 32020R109 |
| EMR | EMERSON ELECTRIC CO | 2,203 | $216 | 0.0% | $85.81 | +1.9% | Stock | 291011104 |
| WK | WORKIVA INC COM CL A | 1,819 | $215 | 0.0% | $132.04 | -16.3% | Stock | 98139A105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,678 | $215 | 0.0% | $128.13 | — | ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,361 | $215 | 0.0% | $157.97 | — | ETF | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 455 | $215 | 0.0% | $463.97 | -5.3% | Stock | 776696106 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,617 | $211 | 0.0% | $79.84 | — | ETF | 46138G698 |
| SPSC | SPS COMM INC COM | 1,607 | $211 | 0.0% | $125.23 | 0.0% | Stock | 78463M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,824 | $210 | 0.0% | $25.64 | +58.3% | Stock | 635017106 |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEW | 40,000 | $209 | 0.0% | $8.76 | -50.7% | Stock | 090655606 |
| CTAS | CINTAS CORP | 489 | $208 | 0.0% | $59.22 | +58.5% | Stock | 172908105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 13,975 | $207 | 0.0% | $14.81 | — | ADR | 71654V408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,720 | $204 | 0.0% | $68.40 | +14.3% | Stock | 78467J100 |
| ILMN | ILLUMINA INC COM USD0.01 | 582 | $203 | 0.0% | $322.20 | +4.8% | Stock | 452327109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 21,006 | $203 | 0.0% | $9.66 | — | Stock | 29336T100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 612 | $202 | 0.0% | $324.71 | -1.5% | Stock | 38141G104 |
| BALL | BALL CORP COM NPV | 2,223 | $200 | 0.0% | $65.21 | +32.2% | Stock | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,830 | $190 | 0.0% | $19.95 | -33.1% | Stock | 69608A108 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 14,972 | $188 | 0.0% | $15.97 | — | ETF | 032108854 |
| COTY | COTY INC | 17,500 | $157 | 0.0% | $7.63 | +16.8% | Stock | 222070203 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 11,225 | $157 | 0.0% | $12.59 | — | CEF | 27828N102 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 16,409 | $150 | 0.0% | $9.14 | — | ADR | 910873405 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 21,122 | $150 | 0.0% | $7.10 | — | ADR | 00215W100 |
| — | DESKTOP METAL INC COM CL A | 27,565 | $131 | 0.0% | $9.11 | — | Stock | 25058X105 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 22,300 | $126 | 0.0% | $5.65 | — | ETF | 92189F403 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 53,316 | $121 | 0.0% | $1.94 | +32.8% | Stock | 75585H206 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 10,524 | $113 | 0.0% | $12.85 | — | Stock | 649445103 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 22,246 | $103 | 0.0% | $4.63 | — | ADR | 059460303 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,409 | $101 | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | HUMANCO ACQUISITION CORP COM CL A | 10,000 | $98 | 0.0% | $9.80 | — | Stock | 44487N109 |
| PBI | PITNEY BOWES INC COM USD1.00 | 15,000 | $78 | 0.0% | $5.42 | 0.0% | Stock | 724479100 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $65 | 0.0% | $4.63 | — | Stock | 635309107 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $30 | 0.0% | $2.67 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 31,925 | $13 | 0.0% | $0.94 | -62.4% | Stock | 66510M204 |