Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 445,953 | $47.41M | 5.5% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 569,251 | $47.08M | 5.5% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 106,951 | $42.65M | 5.0% | $197.83 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 749,675 | $38.4M | 4.5% | $51.04 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 977,023 | $32.12M | 3.7% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,581,602 | $27.85M | 3.3% | $18.68 | — | SPDR GLD MINIS | 98149E204 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 317,689 | $27.79M | 3.2% | $68.78 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 606,114 | $23.91M | 2.8% | $30.47 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 588,837 | $21.6M | 2.5% | $29.73 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 139,836 | $20.11M | 2.3% | $82.99 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD INDUSTRIALS ETF | 101,177 | $19.88M | 2.3% | $130.66 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 80,398 | $19.87M | 2.3% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 309,094 | $19.32M | 2.3% | $60.53 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR MBS ETF | 175,737 | $19.02M | 2.2% | $110.60 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 325,948 | $18.61M | 2.2% | $57.94 | — | INTL BD IDX ETF | 92203J407 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 57,255 | $17.98M | 2.1% | $171.00 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 185,119 | $15.87M | 1.9% | $62.24 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 113,560 | $15.55M | 1.8% | $96.33 | +31.3% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 34,790 | $10.09M | 1.2% | $271.99 | — | S&P500 EQL TEC | 46137V282 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 69,131 | $9.432M | 1.1% | $93.78 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 78,728 | $9.226M | 1.1% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD MATERIALS INDEX FUND | 46,246 | $8.36M | 1.0% | $172.97 | — | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 29,587 | $8.015M | 0.9% | $149.33 | +63.9% | COM | 594918104 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 80,019 | $7.456M | 0.9% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 249,888 | $6.926M | 0.8% | $26.08 | — | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 361,909 | $6.365M | 0.7% | $18.15 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 91,179 | $6.108M | 0.7% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 33,267 | $6.071M | 0.7% | $150.11 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,727 | $5.574M | 0.7% | $187.57 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 1,611 | $5.542M | 0.6% | $95.40 | +74.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,561 | $4.909M | 0.6% | $100.12 | +39.6% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,749 | $4.88M | 0.6% | $90.74 | — | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 91,443 | $4.738M | 0.6% | $48.99 | — | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,678 | $4.493M | 0.5% | $109.57 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 80,963 | $4.397M | 0.5% | $32.36 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR MSCI USA MIN VOL | 58,226 | $4.286M | 0.5% | $55.38 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,847 | $4.258M | 0.5% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,735 | $4.236M | 0.5% | $69.57 | +66.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,577 | $3.92M | 0.5% | $95.08 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC COM | 58,708 | $3.715M | 0.4% | $36.56 | +39.7% | COM | 260557103 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 63,022 | $3.691M | 0.4% | $58.57 | — | BETABUILDERS EUR | 46641Q191 |
| VZ | VERIZON COMMUNICATIONS INC | 60,464 | $3.387M | 0.4% | $40.62 | +6.9% | COM | 92343V104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,722 | $3.351M | 0.4% | $72.96 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC COM | 42,820 | $3.314M | 0.4% | $27.27 | +12.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO COM | 23,493 | $3.169M | 0.4% | $101.97 | +18.4% | COM | 742718109 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 76,085 | $2.997M | 0.3% | $31.87 | — | S&P INTL ETF | 78463X772 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 15,872 | $2.894M | 0.3% | $119.81 | — | SMLCP 600 VAL | 921932778 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 35,050 | $2.884M | 0.3% | $39.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 111,583 | $2.86M | 0.3% | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| PFE | PFIZER INC | 73,040 | $2.86M | 0.3% | $30.15 | +2.8% | COM | 717081103 |
| CTVA | CORTEVA INC COM | 64,382 | $2.855M | 0.3% | $25.27 | +73.7% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 27,196 | $2.849M | 0.3% | $80.03 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 19,226 | $2.848M | 0.3% | $103.43 | +22.0% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 16,988 | $2.798M | 0.3% | $122.01 | +18.8% | COM | 478160104 |
| MCD | MCDONALD S CORP | 11,753 | $2.714M | 0.3% | $158.68 | +31.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 35,675 | $2.614M | 0.3% | $63.70 | +4.4% | COM | 65339F101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,932 | $2.539M | 0.3% | $257.88 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL REALTY TRUST INC | 16,722 | $2.515M | 0.3% | $111.42 | +15.3% | COM | 253868103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 19,255 | $2.437M | 0.3% | $111.66 | 0.0% | COM | 302130109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 39,737 | $2.38M | 0.3% | $40.26 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD IDX FUND | 10,662 | $2.375M | 0.3% | $144.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK &CO. INC COM | 29,581 | $2.3M | 0.3% | $60.37 | +6.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 8,274 | $2.299M | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,932 | $2.267M | 0.3% | $52.79 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR INTL SEL DIV ETF | 69,547 | $2.253M | 0.3% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 147,632 | $2.229M | 0.3% | $15.10 | — | COM | 09253W104 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 24,099 | $2.029M | 0.2% | $57.55 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA-COLA CO | 37,328 | $2.019M | 0.2% | $42.22 | +12.0% | COM | 191216100 |
| IGRO | ISHARES TR INTL DIV GRWTH | 29,407 | $1.982M | 0.2% | $72.27 | — | INTL DIV GRWTH | 46435G524 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 24,590 | $1.966M | 0.2% | $66.53 | — | ESG US STK ETF | 921910733 |
| META | FACEBOOK INC-CLASS A | 5,419 | $1.884M | 0.2% | $171.72 | +85.5% | CL A | 30303M102 |
| V | VISA INC | 8,016 | $1.874M | 0.2% | $167.27 | +32.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,942 | $1.869M | 0.2% | $259.93 | +30.2% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 8,219 | $1.807M | 0.2% | $167.64 | +19.5% | COM | 907818108 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 80,585 | $1.801M | 0.2% | $22.35 | — | COM | 56064K100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 39,425 | $1.8M | 0.2% | $32.67 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,992 | $1.798M | 0.2% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 66,486 | $1.735M | 0.2% | $25.85 | — | IBONDS DEC2023 | 46435G318 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,219 | $1.71M | 0.2% | $58.63 | +24.0% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC COM | 17,600 | $1.709M | 0.2% | $48.44 | +57.4% | COM | 09260D107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 64,162 | $1.684M | 0.2% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| ABBV | ABBVIE INC COM USD0.01 | 14,638 | $1.648M | 0.2% | $80.26 | +18.1% | COM | 00287Y109 |
| LLY | ELI LILLY AND CO | 7,169 | $1.645M | 0.2% | $109.26 | +75.6% | COM | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,330 | $1.589M | 0.2% | $108.47 | +46.3% | COM | 693475105 |
| — | BLACKROCK INC COM USD0.01 | 1,816 | $1.588M | 0.2% | $705.88 | — | COM | 09247X101 |
| INTC | INTEL CORP COM USD0.001 | 28,218 | $1.584M | 0.2% | $40.48 | +32.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 1,934 | $1.547M | 0.2% | $5.77 | +177.2% | COM | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,810 | $1.516M | 0.2% | $80.14 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,587 | $1.509M | 0.2% | $197.08 | +12.3% | COM | 03027X100 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 58,390 | $1.486M | 0.2% | $25.05 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,360 | $1.485M | 0.2% | $54.42 | — | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 23,523 | $1.483M | 0.2% | $52.29 | -4.3% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 3,432 | $1.475M | 0.2% | $273.58 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 584 | $1.463M | 0.2% | $80.70 | +46.6% | CAP STK CL C | 02079K107 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,400 | $1.456M | 0.2% | $15.08 | — | INTL DIVI ACHI | 46137V548 |
| D | DOMINION ENERGY INC COM | 19,475 | $1.432M | 0.2% | $60.79 | +3.1% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP COM | 34,643 | $1.428M | 0.2% | $26.43 | +38.3% | COM | 060505104 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.415M | 0.2% | $21.91 | — | FTSE EUROPE | 35473P652 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 52,162 | $1.407M | 0.2% | $26.85 | — | IBONDS DEC | 46435U697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,051 | $1.401M | 0.2% | $147.15 | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 9,331 | $1.394M | 0.2% | $114.85 | +10.0% | COM | 459506101 |
| HD | HOME DEPOT INC | 4,239 | $1.351M | 0.2% | $222.59 | +27.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,644 | $1.332M | 0.2% | $169.25 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,279 | $1.313M | 0.2% | $298.33 | +23.7% | COM | 91324P102 |
| CME | CME GROUP INC COM | 6,131 | $1.304M | 0.2% | $142.30 | +23.4% | COM | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 24,412 | $1.293M | 0.2% | $37.10 | +23.5% | COM | 17275R102 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 103,259 | $1.256M | 0.1% | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| DIS | DISNEY WALT CO COM | 7,098 | $1.247M | 0.1% | $118.20 | +48.7% | COM | 254687106 |
| BA | BOEING CO COM USD5.00 | 5,127 | $1.228M | 0.1% | $160.71 | +50.4% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 2,540 | $1.211M | 0.1% | $28.69 | +46.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 3,212 | $1.172M | 0.1% | $317.79 | +14.0% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 17,225 | $1.158M | 0.1% | $44.52 | — | FTSE EUROPE ETF | 922042874 |
| CC | CHEMOURS CO COM | 32,785 | $1.14M | 0.1% | $23.72 | +18.5% | COM | 163851108 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,564 | $1.114M | 0.1% | $176.18 | +29.2% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 5,626 | $1.097M | 0.1% | $109.54 | +37.0% | COM | 22822V101 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUND INC | 69,903 | $1.093M | 0.1% | $15.64 | — | COM | 09253X102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,956 | $1.085M | 0.1% | $44.67 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR GOLD SHS | 6,481 | $1.073M | 0.1% | $165.56 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,000 | $1.052M | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 27,074 | $1.047M | 0.1% | $31.36 | — | MSCI INTL MOMENT | 46434V449 |
| CVX | CHEVRON CORP NEW COM | 9,950 | $1.042M | 0.1% | $85.01 | +2.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 8,915 | $1.033M | 0.1% | $83.70 | +28.2% | COM | 002824100 |
| T | AT&T INC COM USD1 | 35,766 | $1.029M | 0.1% | $15.52 | +9.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,170 | $1.025M | 0.1% | $74.49 | +36.5% | COM | 855244109 |
| — | GRACE(W.R.)&CO COM USD0.01 | 14,823 | $1.024M | 0.1% | $69.08 | — | COM | 38388F108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,928 | $1.015M | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 4,152 | $1.012M | 0.1% | $158.42 | +34.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,243 | $987K | 0.1% | $160.67 | +6.4% | COM | 369550108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 25,026 | $972K | 0.1% | $38.69 | — | EM MKTS DIV ETF | 464286319 |
| TGT | TARGET CORP | 3,986 | $963K | 0.1% | $65.17 | +193.9% | COM | 87612E106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $961K | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,362 | $959K | 0.1% | $94.41 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,690 | $911K | 0.1% | $46.26 | — | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,280 | $896K | 0.1% | $101.30 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELECTRIC CO | 9,299 | $894K | 0.1% | $64.68 | +32.2% | COM | 291011104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,602 | $872K | 0.1% | $52.83 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,881 | $868K | 0.1% | $99.18 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $860K | 0.1% | $259.72 | +79.4% | COM | 883556102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 12,664 | $840K | 0.1% | $52.92 | — | CORE MSCI PAC | 46434V696 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,436 | $840K | 0.1% | $263.31 | +95.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $837K | 0.1% | $366711.16 | +14.6% | CL A | 084670108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,431 | $830K | 0.1% | $174.97 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,746 | $821K | 0.1% | $168.95 | +13.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 8,292 | $818K | 0.1% | $78.18 | +7.3% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,936 | $816K | 0.1% | $137.47 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,214 | $810K | 0.1% | $112.14 | +46.4% | COM | 882508104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,082 | $800K | 0.1% | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC COM | 5,649 | $796K | 0.1% | $33.74 | +29.8% | COM | 931142103 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 28,373 | $794K | 0.1% | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,257 | $789K | 0.1% | $55.43 | +36.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,479 | $781K | 0.1% | $33.65 | +51.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 13,312 | $759K | 0.1% | $41.65 | +17.8% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,900 | $751K | 0.1% | $288.05 | +24.6% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 55,064 | $741K | 0.1% | $9.78 | — | COM | 369604103 |
| MMM | 3M CO | 3,734 | $741K | 0.1% | $135.31 | +3.8% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,789 | $734K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,444 | $727K | 0.1% | $38.77 | — | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD FINANCIALS ETF | 7,873 | $712K | 0.1% | $61.53 | — | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,136 | $711K | 0.1% | $181.81 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,492 | $701K | 0.1% | $46.44 | +16.0% | COM | 110122108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $700K | 0.1% | $64.25 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 15,124 | $696K | 0.1% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP COM NPV | 15,705 | $695K | 0.1% | $25.00 | +9.4% | COM | 30161N101 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 43,433 | $684K | 0.1% | $16.00 | — | COM | 09255G107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,330 | $670K | 0.1% | $238.69 | +9.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 36,730 | $669K | 0.1% | $10.67 | +28.6% | COM | 49456B101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,392 | $642K | 0.1% | $268.39 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC COM USD1.00 | 7,172 | $640K | 0.1% | $30.20 | +69.4% | COM | 693718108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 9,157 | $638K | 0.1% | $61.85 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 5,108 | $634K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION COM | 2,436 | $632K | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,488 | $624K | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 7,780 | $614K | 0.1% | $70.08 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 7,488 | $609K | 0.1% | $58.68 | +25.1% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,354 | $607K | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,654 | $607K | 0.1% | $91.03 | — | SPONSORED ADR | 66987V109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,133 | $575K | 0.1% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| COP | CONOCOPHILLIPS COM | 9,344 | $569K | 0.1% | $51.43 | -8.3% | COM | 20825C104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,249 | $563K | 0.1% | $127.85 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 7,210 | $560K | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,656 | $559K | 0.1% | $39.06 | — | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $552K | 0.1% | $110.15 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION COM | 2,035 | $546K | 0.1% | $157.06 | +38.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,932 | $546K | 0.1% | $98.59 | +68.9% | CL A | 98978V103 |
| CSX | CSX CORP COM USD1 | 16,983 | $544K | 0.1% | $27.78 | +11.4% | COM | 126408103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,809 | $536K | 0.1% | $47.00 | +12.6% | COM | 370334104 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,704 | $535K | 0.1% | $72.03 | — | EMERG MKT BD ETF | 921946885 |
| ACN | ACCENTURE PLC | 1,758 | $518K | 0.1% | $214.49 | +25.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 COM | 6,032 | $517K | 0.1% | $71.23 | -0.9% | COM | 718546104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,685 | $514K | 0.1% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | 15,015 | $506K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 11,100 | $501K | 0.1% | $43.99 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC COM | 1,717 | $500K | 0.1% | $84.77 | +210.9% | COM | 70450Y103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,744 | $497K | 0.1% | $107.55 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $490K | 0.1% | $149.94 | — | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,031 | $488K | 0.1% | $55.96 | — | COMMUNICATION | 81369Y852 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 11,761 | $479K | 0.1% | $31.72 | — | ACTIVEBETA EME | 381430206 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,120 | $473K | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $467K | 0.1% | $83.36 | +45.4% | COM | 237194105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,122 | $467K | 0.1% | $49.16 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 6,331 | $447K | 0.1% | $50.61 | +23.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,247 | $446K | 0.1% | $135.57 | +30.0% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,928 | $438K | 0.1% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,466 | $425K | 0.0% | $53.69 | +37.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,517 | $415K | 0.0% | $85.74 | +72.5% | COM | 025816109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,985 | $409K | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,742 | $407K | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 3,161 | $404K | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC COM NPV | 6,471 | $404K | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC COM | 4,535 | $403K | 0.0% | $74.04 | +8.9% | COM | 92939U106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,796 | $400K | 0.0% | $85.49 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 2,732 | $390K | 0.0% | $105.30 | +16.0% | COM | 747525103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,220 | $388K | 0.0% | $129.79 | +118.0% | CL A | 518439104 |
| NGVT | INGEVITY CORP COM | 4,747 | $386K | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| DE | DEERE & CO | 1,084 | $382K | 0.0% | $221.60 | +54.7% | COM | 244199105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $381K | 0.0% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,293 | $377K | 0.0% | $249.13 | +14.5% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,155 | $375K | 0.0% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,166 | $375K | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $372K | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 972 | $368K | 0.0% | $286.96 | +11.3% | COM | 38141G104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,430 | $365K | 0.0% | $56.67 | — | MSCI CHINA ETF | 46429B671 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 527 | $364K | 0.0% | $367.65 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,354 | $364K | 0.0% | $50.18 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 936 | $357K | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 988 | $356K | 0.0% | $360.32 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,739 | $354K | 0.0% | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP COM | 2,642 | $353K | 0.0% | $86.40 | +30.1% | COM | 494368103 |
| ELV | ANTHEM INC | 923 | $352K | 0.0% | $252.22 | +42.2% | COM | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,582 | $352K | 0.0% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 22,866 | $350K | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| — | VIACOMCBS INC CL B | 7,642 | $345K | 0.0% | $45.15 | — | CL B | 92556H206 |
| — | CYRUSONE INC COM USD0.01 | 4,734 | $338K | 0.0% | $71.77 | — | COM | 23283R100 |
| FDX | FEDEX CORP COM USD0.10 | 1,129 | $336K | 0.0% | $188.09 | +43.7% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 7,263 | $336K | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 852 | $335K | 0.0% | $288.15 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,475 | $327K | 0.0% | $42.68 | +23.8% | COM | 744573106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 13,179 | $326K | 0.0% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,500 | $324K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| VPU | VANGUARD UTILITIES ETF | 2,338 | $324K | 0.0% | $138.58 | — | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP COM | 16,511 | $323K | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| TSLA | TESLA INC COM | 476 | $323K | 0.0% | $189.75 | +14.4% | COM | 88160R101 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,245 | $321K | 0.0% | $28.44 | — | JP MORGAN MKTS | 92189H300 |
| IBMO | ISHARES TR IBONDS DEC 26 | 11,868 | $320K | 0.0% | $26.96 | — | IBONDS DEC 26 | 46435U259 |
| UPS | UNITED PARCEL SERVICE INC | 1,538 | $319K | 0.0% | $100.33 | +63.6% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 766 | $318K | 0.0% | $105.29 | +218.6% | COM | 368736104 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 6,300 | $318K | 0.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP COM | 1,200 | $318K | 0.0% | $234.87 | +6.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,042 | $313K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| NKE | NIKE INC CLASS B COM NPV | 2,027 | $313K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| — | THE AARONS COMPANY INC COM | 9,495 | $303K | 0.0% | $25.65 | — | COM | 00258W108 |
| — | BELLRING BRANDS INC COM CL A | 9,381 | $294K | 0.0% | $31.34 | — | COM CL A | 079823100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 794 | $293K | 0.0% | $159.60 | +109.2% | COM | 159864107 |
| DOV | DOVER CORP COM USD1.00 | 1,929 | $290K | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | UNILEVER PLC SPON ADR NEW | 4,887 | $285K | 0.0% | $58.32 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,725 | $282K | 0.0% | $62.61 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 303 | $278K | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,770 | $274K | 0.0% | $57.18 | +33.6% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $272K | 0.0% | $215.79 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $270K | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,345 | $270K | 0.0% | $115.14 | — | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 733 | $267K | 0.0% | $222.31 | +48.1% | COM | 550021109 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,094 | $266K | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 3,942 | $265K | 0.0% | $62.56 | +1.8% | COM | 872540109 |
| PPL | PPL CORP COM USD0.01 | 9,414 | $263K | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,992 | $262K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,525 | $262K | 0.0% | $32.32 | +41.7% | COM | 05550J101 |
| — | COLFAX CORP | 5,704 | $261K | 0.0% | $43.71 | — | COM | 194014106 |
| JBL | JABIL INC COM | 4,501 | $261K | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| SBNY | SIGNATURE BANK | 1,062 | $260K | 0.0% | $225.72 | — | COM | 82669G104 |
| — | SUNNOVA ENERGY INTL INC. COM | 6,884 | $259K | 0.0% | $37.62 | — | COM | 86745K104 |
| YUM | YUM! BRANDS INC | 2,241 | $257K | 0.0% | $83.94 | +28.8% | COM | 988498101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,078 | $255K | 0.0% | $236.55 | — | MID CAP ETF | 922908629 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,188 | $255K | 0.0% | $52.81 | +105.9% | COM | 00790R104 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | 2,572 | $255K | 0.0% | $54.03 | — | COM NEW | 884903709 |
| — | BERRY GLOBAL GROUP INC | 3,918 | $255K | 0.0% | $48.73 | — | COM | 08579W103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,558 | $255K | 0.0% | $44.32 | — | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP-ON INC | 1,137 | $254K | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,691 | $253K | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,392 | $251K | 0.0% | $102.53 | — | MSCI USA VALUE | 46432F388 |
| SO | SOUTHERN CO | 4,162 | $251K | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,729 | $250K | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| PRG | PROG HOLDINGS INC COM NPV | 5,188 | $249K | 0.0% | $48.38 | -0.8% | COM NPV | 74319R101 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 3,541 | $248K | 0.0% | $61.05 | +14.6% | COM NEW | 891160509 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7,877 | $247K | 0.0% | $30.17 | +4.1% | COM CL A | 21044C107 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 6,012 | $247K | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,772 | $246K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| — | HILL-ROM HLDGS INC COM | 2,174 | $246K | 0.0% | $98.22 | — | COM | 431475102 |
| — | CATALENT INC COM | 2,282 | $246K | 0.0% | $73.95 | — | COM | 148806102 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 1,403 | $245K | 0.0% | $132.26 | — | SP ADR REP2COM | 892331307 |
| CRUS | CIRRUS LOGIC INC | 2,889 | $245K | 0.0% | $63.42 | +26.4% | COM | 172755100 |
| ITT | ITT INC COM | 2,681 | $245K | 0.0% | $60.61 | +53.6% | COM | 45073V108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,465 | $244K | 0.0% | $54.84 | — | AGGRES ALLOC ETF | 464289859 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,600 | $243K | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| FHN | FIRST HORIZON CORPORATION COM | 14,080 | $243K | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| — | ZENDESK INC COM USD0.01 | 1,682 | $242K | 0.0% | $88.95 | — | COM | 98936J101 |
| TKR | TIMKEN CO | 3,006 | $242K | 0.0% | $68.10 | +24.3% | COM | 887389104 |
| CAT | CATERPILLAR INC COM | 1,094 | $238K | 0.0% | $192.09 | +10.3% | COM | 149123101 |
| — | LHC GROUP INC | 1,191 | $238K | 0.0% | $176.23 | — | COM | 50187A107 |
| RDN | RADIAN GROUP INC COM USD0.001 | 10,668 | $237K | 0.0% | $12.41 | +62.1% | COM | 750236101 |
| — | PATTERSON COS INC COM | 7,824 | $237K | 0.0% | $22.08 | — | COM | 703395103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,092 | $236K | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 4,953 | $236K | 0.0% | $32.96 | +3.1% | COM | 02209S103 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 1,252 | $236K | 0.0% | $188.50 | — | EXTEND MKT ETF | 922908652 |
| KBR | KBR INC COM USD0.001 | 6,162 | $235K | 0.0% | $21.85 | +72.7% | COM | 48242W106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,352 | $234K | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,449 | $234K | 0.0% | $65.24 | — | INTL HIGH ETF | 921946794 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,663 | $233K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $233K | 0.0% | $37.52 | — | INTL SCEQT ETF | 808524888 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 1,472 | $233K | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| MS | MORGAN STANLEY COM USD0.01 | 2,507 | $229K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | TOTAL ENERGIES SE | 5,034 | $227K | 0.0% | $49.40 | — | SPONSORED ADS | 89151E109 |
| — | TRITON INTL LTD CL A ISIN BMG9078F1077 | 4,325 | $226K | 0.0% | $52.25 | — | CL A | G9078F107 |
| — | ALTERYX INC COM CL A | 2,630 | $226K | 0.0% | $85.93 | — | COM CL A | 02156B103 |
| WERN | WERNER ENTERPRISES INC | 5,094 | $226K | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 1,138 | $226K | 0.0% | $198.59 | — | VNG RUS3000IDX | 92206C599 |
| CI | CIGNA CORP NEW COM | 952 | $225K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,256 | $223K | 0.0% | $52.40 | — | STRM INFPROIDX | 922020805 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 6,573 | $223K | 0.0% | $19.63 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | 13,905 | $221K | 0.0% | $15.89 | — | COM | 09254X101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,062 | $219K | 0.0% | $15.57 | — | COM | 67069Y102 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 9,591 | $218K | 0.0% | $22.73 | — | SPONSORED ADS | 91912E105 |
| — | AMEDISYS INC | 887 | $217K | 0.0% | $237.28 | — | COM | 023436108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,867 | $216K | 0.0% | $34.88 | +140.0% | COM | 70959W103 |
| SAP | SAP ADR REP 1 ORD | 1,513 | $212K | 0.0% | $139.58 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 612 | $211K | 0.0% | $344.77 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,027 | $211K | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| WM | WASTE MANAGEMENT INC | 1,492 | $209K | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,299 | $208K | 0.0% | $38.69 | — | SPONSORED ADR | 110448107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,084 | $208K | 0.0% | $103.40 | +78.2% | CL A | 810186106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,545 | $207K | 0.0% | $133.98 | — | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 1,020 | $207K | 0.0% | $216.67 | — | SPON ADR REP A | 056752108 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 2,809 | $204K | 0.0% | $69.09 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,194 | $202K | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| ILMN | ILLUMINA INC COM USD0.01 | 424 | $200K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,811 | $200K | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 16,846 | $194K | 0.0% | $11.52 | — | COM | 670928100 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 14,400 | $192K | 0.0% | $13.33 | — | COM | 46132K109 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 10,295 | $118K | 0.0% | $11.46 | — | SPONSORED ADR | 88706T108 |