CIK: 0001764694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $874,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 124,530 | $51,856 | 5.9% | $233.86 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 443,471 | $46,614 | 5.3% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,230,875 | $45,182 | 5.2% | $34.67 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 754,562 | $37,446 | 4.3% | $51.04 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 469,020 | $36,698 | 4.2% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 547,652 | $27,588 | 3.2% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 430,490 | $25,037 | 2.9% | $60.18 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 547,458 | $21,052 | 2.4% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 115,822 | $20,223 | 2.3% | $99.72 | +65.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 513,354 | $19,667 | 2.2% | $29.80 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 77,314 | $19,665 | 2.2% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS ETF | 100,801 | $19,602 | 2.2% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 347,212 | $18,244 | 2.1% | $57.72 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 178,227 | $18,192 | 2.1% | $110.45 | — | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 139,130 | $16,707 | 1.9% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 189,719 | $15,805 | 1.8% | $63.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 51,695 | $15,778 | 1.8% | $174.84 | — | CONSUM DIS ETF | 92204A108 |
| RLY | SSGA ACTIVE ETF TR MULT ASS RLRTN | 456,665 | $14,072 | 1.6% | $30.81 | — | MULT ASS RLRTN | 78467V103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 53,859 | $10,449 | 1.2% | $176.69 | — | MATERIALS ETF | 92204A801 |
| JMST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL | 193,999 | $9,852 | 1.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 490,339 | $9,414 | 1.1% | $18.16 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 30,486 | $9,395 | 1.1% | $159.75 | +82.4% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 74,258 | $9,198 | 1.1% | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 301,948 | $8,822 | 1.0% | $26.65 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,495 | $7,290 | 0.8% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 2,025 | $6,602 | 0.8% | $109.59 | +41.0% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 31,994 | $6,266 | 0.7% | $150.44 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 111,966 | $6,219 | 0.7% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 151,743 | $6,069 | 0.7% | $51.28 | — | CHINADIV EX FI | 97717X719 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 115,029 | $5,471 | 0.6% | $48.93 | — | INTRMDT MUNI ETF | 92189H201 |
| KRE | SPDR SER TR S&P REGL BKG | 78,342 | $5,397 | 0.6% | $74.50 | — | S&P REGL BKG | 78464A698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,880 | $5,326 | 0.6% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,873 | $5,199 | 0.6% | $75.03 | +79.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR MSCI USA MIN VOL | 66,067 | $5,124 | 0.6% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| CNYA | ISHARES MSCI CHINA A ETF | 134,184 | $4,952 | 0.6% | $42.55 | — | MSCI CHINA A | 46434V514 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 27,161 | $4,819 | 0.6% | $145.93 | — | SMLCP 600 VAL | 921932778 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 42,437 | $4,536 | 0.5% | $77.77 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,448 | $4,337 | 0.5% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 29,733 | $4,053 | 0.5% | $101.47 | +31.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 87,356 | $4,029 | 0.5% | $33.86 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC COM | 62,909 | $4,008 | 0.5% | $37.57 | +28.4% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO COM | 26,178 | $4,000 | 0.5% | $105.17 | +35.2% | COM | 742718109 |
| CTVA | CORTEVA INC COM | 68,760 | $3,950 | 0.5% | $27.22 | +80.0% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,551 | $3,723 | 0.4% | $281.42 | +14.9% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC COM | 50,843 | $3,710 | 0.4% | $27.78 | +8.3% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,895 | $3,587 | 0.4% | $187.57 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 69,017 | $3,573 | 0.4% | $30.15 | +40.9% | COM | 717081103 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 64,331 | $3,530 | 0.4% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 38,304 | $3,244 | 0.4% | $64.42 | +11.9% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 28,006 | $3,143 | 0.4% | $82.78 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,052 | $3,000 | 0.3% | $98.69 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 39,853 | $2,951 | 0.3% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 105,373 | $2,926 | 0.3% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 42,465 | $2,828 | 0.3% | $57.31 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 16,778 | $2,808 | 0.3% | $103.43 | +43.5% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 34,478 | $2,795 | 0.3% | $72.24 | — | ESG US STK ETF | 921910733 |
| IGRO | ISHARES TR INTL DIV GRWTH | 42,692 | $2,784 | 0.3% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 70,432 | $2,731 | 0.3% | $31.87 | — | S&P INTL ETF | 78463X772 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,892 | $2,661 | 0.3% | $257.88 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM USD0.01 | 15,953 | $2,586 | 0.3% | $81.76 | +54.6% | COM | 00287Y109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,492 | $2,568 | 0.3% | $122.01 | +24.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 20,306 | $2,567 | 0.3% | $56.49 | +89.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 9,313 | $2,528 | 0.3% | $17.81 | +40.6% | COM | 67066G104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 79,352 | $2,520 | 0.3% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALD S CORP | 9,909 | $2,450 | 0.3% | $158.68 | +43.5% | COM | 580135101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 36,848 | $2,444 | 0.3% | $41.01 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK &CO. INC COM | 28,936 | $2,374 | 0.3% | $60.69 | +15.1% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST INC | 16,190 | $2,295 | 0.3% | $112.21 | +11.8% | COM | 253868103 |
| KO | COCA-COLA CO | 34,747 | $2,154 | 0.2% | $42.36 | +27.6% | COM | 191216100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 82,370 | $2,135 | 0.2% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| UNP | UNION PAC CORP COM | 7,735 | $2,113 | 0.2% | $167.64 | +37.5% | COM | 907818108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 72,861 | $2,077 | 0.2% | $35.98 | — | CSI CHI INTERNET | 500767306 |
| LLY | ELI LILLY AND CO | 7,106 | $2,035 | 0.2% | $112.98 | +119.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,262 | $2,000 | 0.2% | $40.62 | +2.2% | COM | 92343V104 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 78,094 | $1,989 | 0.2% | $25.88 | — | IBONDS DEC2023 | 46435G318 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,729 | $1,932 | 0.2% | $111.66 | -5.9% | COM | 302130109 |
| GOOG | ALPHABET INC CAP STK CL C | 684 | $1,899 | 0.2% | $88.97 | +51.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,198 | $1,833 | 0.2% | $52.29 | +29.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,356 | $1,831 | 0.2% | $58.63 | +35.1% | COM | 025537101 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 70,056 | $1,821 | 0.2% | $26.90 | — | IBONDS DEC | 46435U697 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 41,569 | $1,819 | 0.2% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 28,067 | $1,748 | 0.2% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,791 | $1,673 | 0.2% | $259.93 | +40.5% | COM | 539830109 |
| V | VISA INC | 7,415 | $1,644 | 0.2% | $167.27 | +25.6% | COM CL A | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,835 | $1,630 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 3,190 | $1,626 | 0.2% | $300.82 | +50.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 10,016 | $1,624 | 0.2% | $148.32 | — | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,261 | $1,614 | 0.2% | $15.08 | — | INTL DIVI ACHI | 46137V548 |
| TSLA | TESLA INC COM | 1,362 | $1,614 | 0.2% | $219.58 | +41.8% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 23,372 | $1,580 | 0.2% | $67.25 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES S&P 500 | 3,471 | $1,574 | 0.2% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 27,338 | $1,569 | 0.2% | $54.85 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW COM | 9,496 | $1,546 | 0.2% | $85.01 | +44.4% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,775 | $1,434 | 0.2% | $108.47 | +60.5% | COM | 693475105 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 75,250 | $1,410 | 0.2% | $22.27 | — | COM | 56064K100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 19,063 | $1,405 | 0.2% | $75.05 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC COM | 2,221 | $1,398 | 0.2% | $28.69 | +92.0% | COM | 11135F101 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,579 | $1,378 | 0.2% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 57,743 | $1,341 | 0.2% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,481 | $1,334 | 0.2% | $21.91 | — | FTSE EUROPE | 35473P652 |
| BAC | BK OF AMERICA CORP COM | 32,091 | $1,322 | 0.2% | $26.43 | +54.5% | COM | 060505104 |
| CME | CME GROUP INC COM | 5,551 | $1,320 | 0.2% | $142.30 | +41.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 3,670 | $1,311 | 0.1% | $320.94 | +9.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,479 | $1,288 | 0.1% | $173.12 | — | GROWTH ETF | 922908736 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,152 | $1,247 | 0.1% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC COM USD0.01 | 1,624 | $1,241 | 0.1% | $705.88 | — | COM | 09247X101 |
| INTC | INTEL CORP COM USD0.001 | 24,653 | $1,213 | 0.1% | $40.48 | +14.1% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,030 | $1,213 | 0.1% | $161.87 | +26.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 4,003 | $1,198 | 0.1% | $224.21 | +40.0% | COM | 437076102 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 44,748 | $1,192 | 0.1% | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,612 | $1,158 | 0.1% | $197.08 | +9.0% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 9,773 | $1,156 | 0.1% | $86.43 | +33.5% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8,692 | $1,141 | 0.1% | $114.85 | +3.5% | COM | 459506101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 87,940 | $1,110 | 0.1% | $15.07 | — | COM | 09253W104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,911 | $1,100 | 0.1% | $301.66 | +66.0% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,333 | $1,092 | 0.1% | $182.81 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYSTEMS INC | 20,332 | $1,083 | 0.1% | $37.10 | +35.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 6,614 | $1,076 | 0.1% | $107.89 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 8,282 | $1,076 | 0.1% | $113.02 | -0.8% | COM | 459200101 |
| TGT | TARGET CORP | 4,985 | $1,057 | 0.1% | $99.06 | +93.1% | COM | 87612E106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,755 | $1,057 | 0.1% | $177.86 | +39.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,057 | 0.1% | $366711.16 | +32.4% | CL A | 084670108 |
| CC | CHEMOURS CO COM | 32,316 | $1,017 | 0.1% | $23.72 | +14.4% | COM | 163851108 |
| GLD | SPDR GOLD TR GOLD SHS | 5,601 | $1,011 | 0.1% | $165.77 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,935 | $1,011 | 0.1% | $44.67 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $998 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO COM USD5.00 | 5,229 | $997 | 0.1% | $162.33 | +23.6% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,215 | $980 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,974 | $961 | 0.1% | $158.42 | +28.3% | COM | 031162100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,500 | $954 | 0.1% | $181.97 | +16.8% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 9,655 | $946 | 0.1% | $65.33 | +33.9% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,360 | $940 | 0.1% | $139.44 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD IDX FUND | 4,066 | $923 | 0.1% | $146.99 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,308 | $922 | 0.1% | $56.17 | +54.5% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 4,914 | $907 | 0.1% | $110.16 | +32.3% | COM | 22822V101 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 87,306 | $903 | 0.1% | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $901 | 0.1% | $49.11 | +18.2% | COM | 744573106 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25,289 | $896 | 0.1% | $31.74 | — | MSCI INTL MOMENT | 46434V449 |
| COP | CONOCOPHILLIPS COM | 8,944 | $894 | 0.1% | $51.43 | +54.9% | COM | 20825C104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 14,555 | $886 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| POET | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 | 116,115 | $874 | 0.1% | $7.22 | 0.0% | COM NEW | 73044W302 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 18,614 | $873 | 0.1% | $58.63 | — | CHINA TECHNLGY | 46138E800 |
| WMT | WALMART INC COM | 5,851 | $871 | 0.1% | $34.72 | +28.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 7,799 | $870 | 0.1% | $78.18 | +14.1% | COM NEW | 26441C204 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $856 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $851 | 0.1% | $259.72 | +118.8% | COM | 883556102 |
| DIS | DISNEY WALT CO COM | 6,046 | $827 | 0.1% | $119.70 | +18.0% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,998 | $809 | 0.1% | $70.80 | +29.9% | COM | 126650100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,671 | $783 | 0.1% | $38.97 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,564 | $774 | 0.1% | $101.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 58,473 | $763 | 0.1% | $15.40 | — | COM | 09255G107 |
| EXC | EXELON CORP COM NPV | 15,352 | $731 | 0.1% | $25.00 | +47.3% | COM | 30161N101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,494 | $706 | 0.1% | $179.51 | +18.9% | COM | 548661107 |
| VFH | VANGUARD FINANCIALS ETF | 7,555 | $705 | 0.1% | $61.53 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14,663 | $704 | 0.1% | $46.57 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,495 | $700 | 0.1% | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| IBMO | ISHARES TR IBONDS DEC 26 | 27,458 | $700 | 0.1% | $27.16 | — | IBONDS DEC 26 | 46435U259 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,632 | $693 | 0.1% | $75.03 | +14.5% | COM | 855244109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,405 | $691 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC COM | 8,066 | $685 | 0.1% | $60.79 | +10.1% | COM | 25746U109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,731 | $682 | 0.1% | $174.97 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,385 | $680 | 0.1% | $58.88 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $668 | 0.1% | $64.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,451 | $661 | 0.1% | $312.90 | +53.8% | COM | 00724F101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 20,065 | $656 | 0.1% | $38.69 | — | EM MKTS DIV ETF | 464286319 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,359 | $653 | 0.1% | $168.95 | +0.8% | COM | 438516106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,432 | $652 | 0.1% | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 14,631 | $643 | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION COM | 2,390 | $638 | 0.1% | $243.81 | +1.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 2,239 | $638 | 0.1% | $244.19 | +3.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC COM USD0.01 | 33,579 | $634 | 0.1% | $10.72 | +32.3% | COM | 49456B101 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 24,712 | $624 | 0.1% | $25.25 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 7,873 | $622 | 0.1% | $69.24 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,496 | $620 | 0.1% | $47.09 | +20.7% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,356 | $615 | 0.1% | $112.14 | +40.3% | COM | 882508104 |
| CSX | CSX CORP COM USD1 | 16,383 | $613 | 0.1% | $27.78 | +20.5% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,883 | $610 | 0.1% | $62.11 | — | COMMUNICATION | 81369Y852 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 46,300 | $607 | 0.1% | $15.61 | — | COM | 09253X102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 16,340 | $600 | 0.1% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW COM | 12,315 | $596 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,796 | $595 | 0.1% | $47.00 | +25.1% | COM | 370334104 |
| DHR | DANAHER CORPORATION COM | 1,985 | $582 | 0.1% | $157.06 | +56.5% | COM | 235851102 |
| PCAR | PACCAR INC COM USD1.00 | 6,394 | $563 | 0.1% | $30.20 | +73.6% | COM | 693718108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,041 | $544 | 0.1% | $109.30 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC COM USD1 | 22,910 | $541 | 0.1% | $15.52 | -3.9% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,853 | $536 | 0.1% | $126.36 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,413 | $529 | 0.1% | $34.40 | +21.0% | COM | 64110L106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $528 | 0.1% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 2,718 | $512 | 0.1% | $98.59 | +93.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,208 | $508 | 0.1% | $213.78 | +1.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,858 | $506 | 0.1% | $47.75 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC | 1,489 | $502 | 0.1% | $214.49 | +48.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,184 | $496 | 0.1% | $138.53 | +42.2% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 4,888 | $495 | 0.1% | $80.08 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP COM | 23,550 | $493 | 0.1% | $12.83 | +14.1% | COM | 04010L103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,795 | $491 | 0.1% | $88.85 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $491 | 0.1% | $103.30 | +15.6% | COM | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,507 | $482 | 0.1% | $90.25 | — | SPONSORED ADR | 66987V109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 60,054 | $481 | 0.1% | $8.99 | -3.4% | COM | 532275104 |
| VPU | VANGUARD UTILITIES ETF | 2,934 | $474 | 0.1% | $138.68 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,621 | $464 | 0.1% | $101.96 | — | U.S. MED DVC ETF | 464288810 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,656 | $464 | 0.1% | $72.15 | — | EMERG MKT BD ETF | 921946885 |
| WEC | WEC ENERGY GROUP INC COM | 4,616 | $460 | 0.1% | $74.29 | +11.3% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,957 | $453 | 0.1% | $62.79 | -6.8% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 COM | 5,189 | $448 | 0.1% | $71.23 | +2.3% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,592 | $442 | 0.1% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP | 9,341 | $437 | 0.0% | $41.65 | +2.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,457 | $431 | 0.0% | $304.79 | +4.9% | COM | 38141G104 |
| OVV | OVINTIV INC COM ISIN US69047Q1022 SEDOL BL3GRC2 | 7,968 | $430 | 0.0% | $36.42 | +18.3% | COM | 69047Q102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,303 | $430 | 0.0% | $85.74 | +100.3% | COM | 025816109 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 11,614 | $428 | 0.0% | $36.85 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 2,862 | $426 | 0.0% | $135.45 | -15.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,028 | $426 | 0.0% | $309.33 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $425 | 0.0% | $83.36 | +45.8% | COM | 237194105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,597 | $424 | 0.0% | $58.68 | +23.3% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $421 | 0.0% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $420 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 3,686 | $409 | 0.0% | $109.78 | -14.7% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,155 | $405 | 0.0% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 4,990 | $403 | 0.0% | $53.69 | +43.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 819 | $402 | 0.0% | $252.22 | +71.5% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,888 | $395 | 0.0% | $204.87 | -0.6% | COM | 452308109 |
| FDX | FEDEX CORP COM USD0.10 | 1,679 | $388 | 0.0% | $198.51 | +8.8% | COM | 31428X106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 28,652 | $386 | 0.0% | $14.53 | — | COM | 670972108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $381 | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 4,798 | $381 | 0.0% | $64.74 | +24.5% | COM NEW | 891160509 |
| FHN | FIRST HORIZON CORPORATION COM | 16,102 | $378 | 0.0% | $10.41 | +67.1% | COM | 320517105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,407 | $375 | 0.0% | $119.13 | +8.8% | COM | 695156109 |
| — | LHC GROUP INC | 2,162 | $364 | 0.0% | $148.75 | — | COM | 50187A107 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,280 | $363 | 0.0% | $50.18 | — | ADR | 670100205 |
| — | ALTERYX INC COM CL A | 5,050 | $361 | 0.0% | $77.70 | — | COM CL A | 02156B103 |
| SYY | SYSCO CORP | 4,255 | $347 | 0.0% | $71.31 | +1.9% | COM | 871829107 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,740 | $345 | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,274 | $344 | 0.0% | $115.39 | +33.1% | COM | 747525103 |
| C | CITIGROUP INC | 6,428 | $343 | 0.0% | $50.92 | +5.1% | COM NEW | 172967424 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,278 | $342 | 0.0% | $103.01 | — | MSCI USA VALUE | 46432F388 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,113 | $341 | 0.0% | $31.72 | — | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | 9,201 | $338 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 15,027 | $338 | 0.0% | $16.48 | +22.9% | COM | 01988P108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,008 | $337 | 0.0% | $127.85 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,538 | $335 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $332 | 0.0% | $101.97 | +73.8% | CL B | 911312106 |
| KBR | KBR INC COM USD0.001 | 6,041 | $330 | 0.0% | $24.75 | +88.3% | COM | 48242W106 |
| URI | UNITED RENTALS INC | 925 | $328 | 0.0% | $325.64 | -2.9% | COM | 911363109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $325 | 0.0% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| TSN | TYSON FOODS INC | 3,608 | $323 | 0.0% | $72.79 | +10.4% | CL A | 902494103 |
| — | TRITON INTL LTD CL A ISIN BMG9078F1077 | 4,581 | $321 | 0.0% | $53.73 | — | CL A | G9078F107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,273 | $318 | 0.0% | $239.45 | -3.1% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS INC | 449 | $313 | 0.0% | $617.39 | +1.9% | COM | 75886F107 |
| — | PATTERSON COS INC COM | 9,663 | $312 | 0.0% | $23.92 | — | COM | 703395103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,524 | $310 | 0.0% | $87.13 | +30.9% | COM | 494368103 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 1,446 | $309 | 0.0% | $157.33 | +22.6% | COM | H1467J104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,577 | $309 | 0.0% | $37.04 | +69.5% | COM | 05550J101 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,123 | $305 | 0.0% | $129.79 | +117.5% | CL A | 518439104 |
| NGVT | INGEVITY CORP COM | 4,747 | $304 | 0.0% | $80.43 | -16.8% | COM | 45688C107 |
| SO | SOUTHERN CO | 4,162 | $301 | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 7,576 | $298 | 0.0% | $35.04 | +1.4% | COM | 00402L107 |
| HRI | HERC HLDGS INC COM | 1,786 | $298 | 0.0% | $160.37 | -8.9% | COM | 42704L104 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 11,711 | $297 | 0.0% | $27.75 | — | IBONDS DEC 27 | 46435U283 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $295 | 0.0% | $65.88 | +4.7% | COM | 595017104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,143 | $291 | 0.0% | $99.17 | — | COM | 78377T107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,494 | $291 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| — | CATALENT INC COM | 2,618 | $290 | 0.0% | $81.73 | — | COM | 148806102 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 6,664 | $290 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| DOV | DOVER CORP COM USD1.00 | 1,838 | $288 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,111 | $287 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,794 | $286 | 0.0% | $108.89 | — | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $283 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,807 | $283 | 0.0% | $99.83 | — | CORE S&P TTL STK | 464287150 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $282 | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 420 | $280 | 0.0% | $367.65 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC CLASS B COM NPV | 2,080 | $279 | 0.0% | $127.29 | +3.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,353 | $279 | 0.0% | $33.11 | +12.2% | COM | 02209S103 |
| — | SUNNOVA ENERGY INTL INC. COM | 12,107 | $279 | 0.0% | $32.65 | — | COM | 86745K104 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETF | 2,604 | $277 | 0.0% | $104.84 | — | US VALUE FACTR | 921935805 |
| PYPL | PAYPAL HLDGS INC COM | 2,387 | $276 | 0.0% | $110.79 | +19.8% | COM | 70450Y103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,559 | $275 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 743 | $271 | 0.0% | $224.71 | +44.8% | COM | 550021109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,287 | $271 | 0.0% | $64.15 | +81.6% | COM | 00790R104 |
| JBL | JABIL INC COM | 4,374 | $270 | 0.0% | $55.45 | +9.8% | COM | 466313103 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,355 | $269 | 0.0% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 9,949 | $268 | 0.0% | $28.44 | — | JP MRGAN EM LOC | 92189H300 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 10,193 | $266 | 0.0% | $29.84 | -11.6% | COM CL A | 21044C107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,073 | $266 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 891 | $264 | 0.0% | $144.62 | +107.4% | COM | 368736104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,407 | $263 | 0.0% | $60.49 | — | SPONSORED ADS | 088606108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,793 | $261 | 0.0% | $42.50 | +138.1% | COM | 70959W103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 4,167 | $261 | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| — | COLFAX CORP | 6,550 | $260 | 0.0% | $43.00 | — | COM | 194014106 |
| SBNY | SIGNATURE BANK | 881 | $258 | 0.0% | $231.89 | — | COM | 82669G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $257 | 0.0% | $215.79 | — | SMALL CP ETF | 922908751 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 8,830 | $256 | 0.0% | $28.99 | — | NASDAQNXTGEN100 | 46138G631 |
| YUM | YUM! BRANDS INC | 2,145 | $254 | 0.0% | $83.94 | +36.3% | COM | 988498101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 10,994 | $253 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| WERN | WERNER ENTERPRISES INC | 6,181 | $253 | 0.0% | $43.61 | +0.9% | COM | 950755108 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,623 | $251 | 0.0% | $40.15 | — | ESG AWARE MSCI | 46435U663 |
| — | THE AARONS COMPANY INC COM | 12,536 | $251 | 0.0% | $24.70 | — | COM | 00258W108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 862 | $249 | 0.0% | $268.99 | — | S&P500 EQL TEC | 46137V282 |
| — | BERRY GLOBAL GROUP INC | 4,306 | $249 | 0.0% | $50.58 | — | COM | 08579W103 |
| TKR | TIMKEN CO | 4,111 | $249 | 0.0% | $68.28 | -2.7% | COM | 887389104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,786 | $248 | 0.0% | $44.73 | — | MODERT ALLOC ETF | 464289875 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,368 | $246 | 0.0% | $132.26 | — | ADS | 892331307 |
| DE | DEERE & CO | 600 | $246 | 0.0% | $221.60 | +63.8% | COM | 244199105 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | 2,261 | $246 | 0.0% | $54.03 | — | COM NEW | 884903709 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,536 | $245 | 0.0% | $73.60 | — | CORE MSCI EAFE | 46432F842 |
| NVMI | NOVA LTD ORDINARY SHARES | 2,247 | $244 | 0.0% | $119.90 | -2.6% | COM | M7516K103 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $244 | 0.0% | $293.37 | -0.4% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,782 | $243 | 0.0% | $121.01 | +6.7% | COM | 74834L100 |
| GRMN | GARMIN LTD COM CHF10.00 | 2,057 | $243 | 0.0% | $124.94 | -11.9% | SHS | H2906T109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,521 | $243 | 0.0% | $44.69 | — | GRWT ALLOCAT ETF | 464289867 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 852 | $241 | 0.0% | $190.68 | +61.7% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,929 | $237 | 0.0% | $128.08 | -7.6% | CL A | 810186106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,919 | $234 | 0.0% | $66.82 | — | SPONSORED ADR | 767204100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,380 | $233 | 0.0% | $57.06 | — | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 1,877 | $233 | 0.0% | $127.79 | — | TIPS BD ETF | 464287176 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 1,138 | $232 | 0.0% | $198.59 | — | VNG RUS3000IDX | 92206C599 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 11,580 | $231 | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $230 | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR S&P BIOTECH | 2,545 | $228 | 0.0% | $89.59 | — | S&P BIOTECH | 78464A870 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 10,200 | $224 | 0.0% | $25.85 | — | COM | 67075A106 |
| CI | CIGNA CORP NEW COM | 928 | $222 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| MS | MORGAN STANLEY COM USD0.01 | 2,511 | $219 | 0.0% | $73.70 | +14.8% | COM NEW | 617446448 |
| PRG | PROG HOLDINGS INC COM NPV | 7,612 | $218 | 0.0% | $44.53 | -23.1% | COM NPV | 74319R101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,213 | $217 | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 9,880 | $217 | 0.0% | $28.67 | — | SHS | 09248X100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 615 | $213 | 0.0% | $344.77 | — | UT SER 1 | 78467X109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $213 | 0.0% | $37.52 | — | INTL SCEQT ETF | 808524888 |
| ADSK | AUTODESK INC | 977 | $208 | 0.0% | $249.13 | -7.5% | COM | 052769106 |
| — | TOTAL ENERGIES SE | 4,103 | $207 | 0.0% | $49.40 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,181 | $204 | 0.0% | $57.18 | +44.8% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 4,497 | $204 | 0.0% | $58.32 | — | SPON ADR NEW | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,372 | $202 | 0.0% | $85.16 | — | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 4,799 | $202 | 0.0% | $42.09 | — | SPONSORED ADR | 110448107 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 6,104 | $201 | 0.0% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 771 | $200 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,113 | $200 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 14,461 | $193 | 0.0% | $13.35 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 13,432 | $162 | 0.0% | $12.06 | — | COM | 09255E102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 16,890 | $161 | 0.0% | $11.52 | — | COM | 670928100 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 10,827 | $156 | 0.0% | $11.48 | — | SPONSORED ADR | 88706T108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 16,096 | $114 | 0.0% | $7.80 | — | SPONSORED ADS | 00215W100 |