Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,415,344 | $67.94M | 9.2% | $28.13 * | $16.97 | -17.1% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 550,030 | $67.92M | 9.2% | $123.48 | $140.83 | -12.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 252,469 | $54.02M | 7.3% | $213.95 * | $40.85 | -12.7% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 639,271 | $47.48M | 6.4% | $74.28 | $81.01 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 411,598 | $39.56M | 5.4% | $96.11 | $106.18 | -9.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 811,971 | $39.19M | 5.3% | $48.26 * | $25.15 | -4.1% | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 476,086 | $23.94M | 3.2% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 527,551 | $19.25M | 2.6% | $36.49 | $42.95 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 544,815 | $17.97M | 2.4% | $32.98 | $37.26 | -11.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 114,395 | $15.81M | 2.1% | $138.20 | $99.72 | +36.3% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 199,659 | $13.4M | 1.8% | $67.14 | $66.63 | +0.8% | S&P 600 SMCP VAL | 78464A300 |
| RLY | SSGA ACTIVE ETF TR MULT ASS RLRTN | 452,317 | $11.73M | 1.6% | $25.93 | $28.81 | -10.0% | MULT ASS RLRTN | 78467V103 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 197,200 | $9.919M | 1.3% | $50.30 | $50.75 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 31,742 | $9.756M | 1.3% | $307.35 * | $29.39 | +30.7% | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 521,400 | $8.587M | 1.2% | $16.47 | $18.23 | -9.6% | SHS BEN INT | 38748G101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 238,264 | $8.217M | 1.1% | $34.49 | $38.23 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 170,948 | $8.159M | 1.1% | $47.73 | $57.61 | -17.1% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 365,883 | $7.782M | 1.1% | $21.27 | $26.94 | -21.0% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 30,009 | $6.989M | 0.9% | $232.90 * | $159.75 | +42.0% | COM | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 62,591 | $6.425M | 0.9% | $102.65 | $104.31 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 131,223 | $6.317M | 0.9% | $48.14 | $50.25 | -4.2% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 106,513 | $5.336M | 0.7% | $50.10 | $56.52 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 129,470 | $4.707M | 0.6% | $36.36 | $41.40 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 85,739 | $4.515M | 0.6% | $52.66 | $61.00 | -13.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON.COM INC | 39,368 | $4.448M | 0.6% | $112.99 | $124.34 | -9.1% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 36,078 | $4.369M | 0.6% | $121.10 | $92.11 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 29,671 | $4.236M | 0.6% | $142.77 * | $73.26 | -2.6% | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC COM | 66,238 | $3.785M | 0.5% | $57.14 * | $27.22 | +102.6% | COM | 22052L104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40,743 | $3.719M | 0.5% | $91.28 * | $18.04 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,042 | $3.543M | 0.5% | $95.65 | $108.27 | -12.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,310 | $3.523M | 0.5% | $66.09 | $58.66 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,945 | $3.29M | 0.4% | $143.39 | $134.68 | +6.5% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 24,936 | $3.148M | 0.4% | $126.24 * | $105.17 | +10.5% | COM | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,003 | $3.077M | 0.4% | $102.56 | $107.59 | -4.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 29,414 | $3.073M | 0.4% | $104.47 * | $101.47 | -5.2% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 132,059 | $2.958M | 0.4% | $22.40 | $26.63 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,702 | $2.949M | 0.4% | $142.45 * | $54.03 | +31.8% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 65,363 | $2.86M | 0.4% | $43.76 * | $30.15 | +21.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 36,086 | $2.829M | 0.4% | $78.40 * | $64.42 | +11.0% | COM | 65339F101 |
| DOW | DOW INC COM | 63,164 | $2.774M | 0.4% | $43.92 * | $37.57 | -3.5% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 43,849 | $2.758M | 0.4% | $62.90 | $70.73 | -11.1% | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90,754 | $2.755M | 0.4% | $30.36 | $30.40 | -0.1% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,074 | $2.69M | 0.4% | $267.02 | $281.42 | -5.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 62,554 | $2.688M | 0.4% | $42.97 | $54.24 | -20.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 15,948 | $2.603M | 0.4% | $163.22 * | $103.43 | +42.1% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 50,822 | $2.561M | 0.3% | $50.39 * | $27.78 | -28.9% | COM | 26614N102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,421 | $2.519M | 0.3% | $163.35 * | $125.29 | +18.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 25,688 | $2.437M | 0.3% | $94.87 | $92.65 | +2.4% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY AND CO | 7,502 | $2.426M | 0.3% | $323.38 * | $122.93 | +156.1% | COM | 532457108 |
| MRK | MERCK &CO. INC COM | 27,487 | $2.367M | 0.3% | $86.11 * | $60.87 | +28.3% | COM | 58933Y105 |
| MCD | MCDONALD S CORP | 9,814 | $2.264M | 0.3% | $230.69 * | $158.68 | +34.9% | COM | 580135101 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 54,544 | $2.198M | 0.3% | $40.30 | $58.22 | -30.8% | BETABUILDERS EUR | 46641Q191 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,203 | $2.192M | 0.3% | $267.22 | $192.03 | +39.2% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 86,372 | $2.18M | 0.3% | $25.24 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,969 | $2.132M | 0.3% | $357.18 | $277.18 | +28.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM USD0.01 | 15,322 | $2.056M | 0.3% | $134.19 * | $81.76 | +45.6% | COM | 00287Y109 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 68,883 | $1.983M | 0.3% | $28.79 | $37.01 | -22.2% | S&P INTL ETF | 78463X772 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,569 | $1.98M | 0.3% | $157.53 | $138.68 | +13.6% | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 22,614 | $1.974M | 0.3% | $87.29 * | $52.75 | +48.1% | COM | 30231G102 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 76,597 | $1.953M | 0.3% | $25.50 | $26.75 | — | IBONDS DEC | 46435U697 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 35,578 | $1.951M | 0.3% | $54.84 | $41.01 | — | SPONSORED ADR | 046353108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 36,576 | $1.862M | 0.3% | $50.91 | $59.33 | -14.2% | CORE MSCI TOTAL | 46432F834 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 42,657 | $1.857M | 0.3% | $43.53 | $46.29 | -5.9% | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA-COLA CO | 32,114 | $1.799M | 0.2% | $56.02 * | $42.36 | +20.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 20,527 | $1.718M | 0.2% | $83.69 * | $57.14 | +32.5% | COM | 09260D107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,610 | $1.643M | 0.2% | $88.29 * | $110.39 | -23.3% | COM | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 28,573 | $1.641M | 0.2% | $57.43 | $66.24 | -13.3% | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,228 | $1.633M | 0.2% | $386.23 * | $272.42 | +29.9% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,241 | $1.576M | 0.2% | $86.40 * | $58.63 | +30.3% | COM | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF | 6,934 | $1.551M | 0.2% | $223.68 | $183.08 | +22.2% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR INTL SEL DIV ETF | 67,963 | $1.531M | 0.2% | $22.53 | $30.56 | -26.3% | INTL SEL DIV ETF | 464288448 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 18,532 | $1.526M | 0.2% | $82.34 | $87.78 | -6.2% | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP COM | 7,725 | $1.505M | 0.2% | $194.82 * | $167.64 | +7.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,968 | $1.498M | 0.2% | $504.72 * | $300.82 | +58.4% | COM | 91324P102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 28,774 | $1.457M | 0.2% | $50.64 | $57.31 | -11.6% | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC CAP STK CL C | 14,509 | $1.395M | 0.2% | $96.15 | $109.82 | -13.1% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 27,697 | $1.382M | 0.2% | $49.90 | $59.64 | -16.3% | HIGH YLD MUNIETF | 92189H409 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 24,437 | $1.371M | 0.2% | $56.10 | $72.93 | -23.0% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW COM | 9,460 | $1.359M | 0.2% | $143.66 * | $85.01 | +47.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.328M | 0.2% | $37.94 * | $40.61 | -24.9% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 48,627 | $1.259M | 0.2% | $25.89 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,304 | $1.255M | 0.2% | $15.25 | $15.57 | -2.1% | INTL DIVI ACHI | 46137V548 |
| IVV | ISHARES CORE S&P 500 ETF | 3,489 | $1.251M | 0.2% | $358.56 | $286.71 | +25.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC COM | 4,641 | $1.231M | 0.2% | $265.24 | $261.55 | +1.4% | COM | 88160R101 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 46,881 | $1.215M | 0.2% | $25.92 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| DLR | DIGITAL REALTY TRUST INC | 11,654 | $1.155M | 0.2% | $99.11 * | $112.21 | -21.1% | COM | 253868103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 13,829 | $1.145M | 0.2% | $82.80 | $74.77 | +10.8% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,313 | $1.092M | 0.1% | $149.32 * | $108.47 | +20.8% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 8,887 | $1.078M | 0.1% | $121.30 * | $17.81 | -31.9% | COM | 67066G104 |
| V | VISA INC | 6,045 | $1.073M | 0.1% | $177.50 * | $167.27 | +3.6% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 32,969 | $1.072M | 0.1% | $32.52 | $41.88 | -22.3% | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INCORPORATED CL A | 3,673 | $1.044M | 0.1% | $284.24 | $320.94 | -13.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 7,499 | $1.013M | 0.1% | $135.08 | $146.14 | -7.5% | DIV APP ETF | 921908844 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $986K | 0.1% | $20.09 | $20.59 | -2.3% | FTSE EUROPE | 35473P652 |
| HD | HOME DEPOT INC | 3,509 | $968K | 0.1% | $275.86 * | $225.75 | +12.6% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 2,112 | $937K | 0.1% | $443.66 * | $28.69 | +46.7% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,397 | $932K | 0.1% | $211.96 * | $161.87 | +22.3% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 9,606 | $929K | 0.1% | $96.71 * | $86.43 | +5.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 8,972 | $918K | 0.1% | $102.32 * | $51.43 | +78.6% | COM | 20825C104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 15,650 | $915K | 0.1% | $58.47 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,989 | $899K | 0.1% | $225.37 * | $158.42 | +28.4% | COM | 031162100 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,674 | $897K | 0.1% | $116.89 | $115.66 | +1.1% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,874 | $885K | 0.1% | $472.25 * | $301.66 | +50.0% | COM | 22160K105 |
| CME | CME GROUP INC COM | 4,949 | $876K | 0.1% | $177.01 * | $142.30 | +7.8% | COM | 12572Q105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 11,242 | $861K | 0.1% | $76.59 * | $51.51 | +32.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,112 | $845K | 0.1% | $118.81 * | $113.08 | -6.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP COM | 27,916 | $843K | 0.1% | $30.20 * | $26.43 | +5.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $812K | 0.1% | $406000.00 | $366711.16 | +10.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,440 | $796K | 0.1% | $179.28 | $166.50 | +7.8% | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 36,216 | $788K | 0.1% | $21.76 | $24.89 | -12.5% | SHRT HGH YLD MUN | 92189F387 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $783K | 0.1% | $163.50 | $135.21 | +21.0% | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,123 | $783K | 0.1% | $109.93 | $148.25 | -25.8% | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 9,904 | $781K | 0.1% | $78.86 | $89.98 | -12.3% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR GOLD SHS | 5,041 | $779K | 0.1% | $154.53 | $170.30 | -9.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,031 | $765K | 0.1% | $95.26 * | $71.01 | +19.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,111 | $745K | 0.1% | $81.77 * | $56.17 | +35.4% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 18,457 | $738K | 0.1% | $39.98 * | $37.10 | -2.7% | COM | 17275R102 |
| CC | CHEMOURS CO COM | 29,931 | $737K | 0.1% | $24.62 * | $23.72 | -8.1% | COM | 163851108 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 16,474 | $732K | 0.1% | $44.43 | $39.09 | +13.8% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $726K | 0.1% | $506.63 | $259.72 | +93.4% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 7,994 | $726K | 0.1% | $90.82 * | $114.85 | -27.7% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $723K | 0.1% | $56.16 * | $49.11 | +2.6% | COM | 744573106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,601 | $721K | 0.1% | $68.01 * | $32.52 | +4.6% | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 29,300 | $721K | 0.1% | $24.61 | $43.63 | -43.5% | CSI CHI INTERNET | 500767306 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,459 | $713K | 0.1% | $46.12 | $58.62 | -21.3% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC COM | 5,477 | $710K | 0.1% | $129.63 * | $34.72 | +19.6% | COM | 931142103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,878 | $706K | 0.1% | $39.49 | $45.30 | -12.7% | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $698K | 0.1% | $62.98 | $63.10 | -0.1% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,432 | $691K | 0.1% | $92.98 * | $78.18 | +4.6% | COM NEW | 26441C204 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25,289 | $679K | 0.1% | $26.85 | $29.61 | -9.3% | MSCI INTL MOMENT | 46434V449 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,373 | $665K | 0.1% | $197.15 | $177.06 | +11.4% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC COM | 4,549 | $657K | 0.1% | $144.43 * | $110.16 | +10.1% | COM | 22822V101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,417 | $641K | 0.1% | $187.59 * | $179.51 | -1.9% | COM | 548661107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,564 | $613K | 0.1% | $48.79 | $53.18 | -8.1% | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,583 | $607K | 0.1% | $235.00 | $178.86 | +31.4% | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,739 | $603K | 0.1% | $127.24 | $102.05 | +24.7% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP COM NPV | 15,999 | $599K | 0.1% | $37.44 * | $25.66 | +29.4% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 4,973 | $590K | 0.1% | $118.64 * | $51.47 | +15.4% | TECHNOLOGY | 81369Y803 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 61,071 | $589K | 0.1% | $9.64 | $10.45 | — | COM | 46132K109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,728 | $585K | 0.1% | $214.44 * | $197.08 | -3.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,684 | $563K | 0.1% | $84.23 * | $75.03 | +3.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,872 | $559K | 0.1% | $71.01 * | $47.09 | +29.6% | COM | 110122108 |
| TGT | TARGET CORP | 3,767 | $558K | 0.1% | $148.13 * | $99.06 | +34.1% | COM | 87612E106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,653 | $558K | 0.1% | $47.88 | $55.48 | -13.6% | CORE MSCI PAC | 46434V696 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,286 | $552K | 0.1% | $128.79 | $146.41 | -11.9% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,024 | $546K | 0.1% | $135.69 | $177.86 | -24.2% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 3,149 | $540K | 0.1% | $171.48 | $154.30 | +11.3% | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC COM USD0.01 | 32,450 | $539K | 0.1% | $16.61 * | $10.72 | +29.5% | COM | 49456B101 |
| IBMO | ISHARES TR IBONDS DEC 26 | 21,641 | $533K | 0.1% | $24.63 | $26.77 | -8.0% | IBONDS DEC 26 | 46435U259 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,377 | $521K | 0.1% | $219.18 * | $53.80 | -18.5% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,031 | $514K | 0.1% | $56.92 | $69.81 | -18.3% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,828 | $508K | 0.1% | $87.17 | $79.90 | +9.1% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,040 | $507K | 0.1% | $166.78 * | $168.95 | -13.1% | COM | 438516106 |
| PCAR | PACCAR INC COM USD1.00 | 5,960 | $498K | 0.1% | $83.56 * | $30.20 | +60.2% | COM | 693718108 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 13,639 | $495K | 0.1% | $36.29 | $63.53 | -42.8% | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP COM USD0.001 | 19,206 | $494K | 0.1% | $25.72 * | $40.48 | -39.4% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 6,613 | $484K | 0.1% | $73.19 * | $65.33 | +5.0% | COM | 291011104 |
| VFH | VANGUARD FINANCIALS ETF | 6,224 | $463K | 0.1% | $74.39 | $63.57 | +17.1% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO COM USD5.00 | 3,787 | $458K | 0.1% | $120.94 | $162.33 | -25.4% | COM | 097023105 |
| CRM | SALESFORCE INC COM | 3,177 | $456K | 0.1% | $143.53 | $181.97 | -21.9% | COM | 79466L302 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,691 | $456K | 0.1% | $169.45 | $187.69 | -9.5% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION COM | 1,763 | $455K | 0.1% | $258.08 * | $157.06 | +43.5% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,939 | $454K | 0.1% | $154.47 * | $112.14 | +25.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,989 | $450K | 0.1% | $226.24 * | $155.30 | +35.7% | COM | 053015103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 59,643 | $437K | 0.1% | $7.33 | $8.99 | -18.4% | COM | 532275104 |
| DIS | DISNEY WALT CO COM | 4,628 | $436K | 0.1% | $94.21 * | $119.70 | -23.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION COM | 2,153 | $436K | 0.1% | $202.51 * | $243.81 | -19.6% | COM | 863667101 |
| CSX | CSX CORP COM USD1 | 16,323 | $434K | 0.1% | $26.59 * | $27.78 | -8.5% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,977 | $432K | 0.1% | $61.92 | $65.90 | -5.9% | INTL DVD ETF | 921946810 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 20,135 | $429K | 0.1% | $21.31 | $23.43 | -9.0% | ENHNCD CMMDTY ST | 97717Y683 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,352 | $425K | 0.1% | $79.41 | $97.56 | -18.5% | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,111 | $425K | 0.1% | $83.15 * | $47.25 | +71.5% | COM | 21037T109 |
| PSX | PHILLIPS 66 COM | 5,177 | $417K | 0.1% | $80.55 * | $71.23 | +0.8% | COM | 718546104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,801 | $415K | 0.1% | $148.16 | $170.81 | -13.1% | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC COM | 4,578 | $409K | 0.1% | $89.34 * | $74.29 | +7.3% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $404K | 0.1% | $126.25 * | $83.36 | +36.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,377 | $403K | 0.1% | $292.67 * | $304.79 | -11.4% | COM | 38141G104 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $403K | 0.1% | $37.50 | $37.41 | +0.3% | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,674 | $398K | 0.1% | $70.14 * | $58.84 | +10.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,433 | $394K | 0.1% | $274.95 | $312.90 | -12.0% | COM | 00724F101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 34,143 | $374K | 0.1% | $10.95 | $13.90 | — | COM | 670972108 |
| ELV | ELEVANCE HEALTH INC COM | 811 | $368K | 0.0% | $453.76 * | $252.22 | +71.7% | COM | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,806 | $365K | 0.0% | $75.95 | $84.76 | -10.3% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR MBS ETF | 3,963 | $362K | 0.0% | $91.34 | $110.50 | -17.1% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC | 1,359 | $349K | 0.0% | $256.81 * | $214.49 | +14.1% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,357 | $348K | 0.0% | $103.66 | $107.61 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC COM | 5,042 | $348K | 0.0% | $69.02 * | $60.79 | -3.2% | COM | 25746U109 |
| T | AT&T INC COM USD1 | 22,601 | $346K | 0.0% | $15.31 * | $15.52 | -18.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP COM | 20,115 | $339K | 0.0% | $16.85 * | $12.83 | -3.4% | COM | 04010L103 |
| — | BLACKROCK INC COM USD0.01 | 610 | $335K | 0.0% | $549.18 | $705.88 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,128 | $333K | 0.0% | $80.67 * | $105.27 | -30.5% | SHS | G5960L103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,866 | $330K | 0.0% | $48.06 | $51.79 | -7.1% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $330K | 0.0% | $194.81 | $185.59 | +5.1% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 1,404 | $330K | 0.0% | $235.04 * | $33.18 | -29.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 992 | $325K | 0.0% | $327.62 | $297.55 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $319K | 0.0% | $57.75 | $55.63 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,961 | $318K | 0.0% | $45.68 | $58.40 | -21.6% | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,387 | $318K | 0.0% | $229.27 * | $213.78 | +1.3% | CL A | 21036P108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,896 | $317K | 0.0% | $45.97 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,957 | $306K | 0.0% | $61.73 * | $62.79 | -39.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 4,828 | $305K | 0.0% | $63.17 | $102.06 | -37.9% | COM | 007903107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 10,899 | $301K | 0.0% | $27.62 | $42.79 | -35.3% | ESG AWR MSCI EM | 46434G863 |
| SYY | SYSCO CORP | 4,255 | $300K | 0.0% | $70.51 * | $71.31 | -9.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,665 | $300K | 0.0% | $180.18 * | $204.87 | -18.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,291 | $294K | 0.0% | $68.52 | $50.76 | +35.1% | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,090 | $293K | 0.0% | $268.81 * | $19.41 | +38.7% | S&P 500 TOP 50 | 46137V233 |
| POET | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN #CA73044W3021 SEDOL #BM8XD16 | 114,581 | $293K | 0.0% | $2.56 | $6.93 | -63.1% | COM NEW | 73044W302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $289K | 0.0% | $54.12 | $60.81 | -10.9% | VNG RUS1000GRW | 92206C680 |
| NGVT | INGEVITY CORP COM | 4,747 | $287K | 0.0% | $60.46 | $80.43 | -24.6% | COM | 45688C107 |
| ZTS | ZOETIS INC | 1,936 | $287K | 0.0% | $148.24 * | $98.59 | +45.3% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,524 | $284K | 0.0% | $112.52 * | $87.13 | +14.3% | COM | 494368103 |
| SO | SOUTHERN CO | 4,162 | $283K | 0.0% | $68.00 * | $53.77 | +12.2% | COM | 842587107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9,000 | $283K | 0.0% | $31.44 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| VPU | VANGUARD UTILITIES ETF | 1,959 | $278K | 0.0% | $141.91 | $144.01 | -1.2% | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 4,462 | $272K | 0.0% | $60.96 * | $53.69 | +9.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,299 | $272K | 0.0% | $209.39 * | $244.19 | -20.3% | COM | 655844108 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,435 | $271K | 0.0% | $111.29 | $124.23 | -10.2% | S&P DIVID ETF | 78464A763 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 17,150 | $267K | 0.0% | $15.57 | $22.27 | — | COM | 56064K100 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 10,946 | $266K | 0.0% | $24.30 | $26.48 | -7.9% | IBONDS DEC 27 | 46435U283 |
| C | CITIGROUP INC | 6,364 | $265K | 0.0% | $41.64 * | $50.92 | -27.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,963 | $264K | 0.0% | $134.49 * | $85.74 | +50.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,336 | $263K | 0.0% | $112.59 * | $115.70 | -9.4% | COM | 747525103 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,209 | $262K | 0.0% | $81.65 | $99.40 | -17.6% | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS INC | 380 | $261K | 0.0% | $686.84 | $617.39 | +11.0% | COM | 75886F107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $259K | 0.0% | $25.73 | $30.36 | -14.9% | ACTIVEBETA EME | 381430206 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,974 | $258K | 0.0% | $130.70 | $140.63 | -6.7% | MSCI USA MMENTM | 46432F396 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 26,000 | $258K | 0.0% | $9.92 | $15.07 | — | COM | 09253W104 |
| CI | CIGNA CORP NEW COM | 928 | $257K | 0.0% | $276.94 * | $197.24 | +32.7% | COM | 125523100 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 9,259 | $257K | 0.0% | $27.76 | $35.90 | -22.6% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 4,586 | $255K | 0.0% | $55.60 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP | 8,722 | $255K | 0.0% | $29.24 * | $41.65 | -36.6% | CL A | 20030N101 |
| FDX | FEDEX CORP COM USD0.10 | 1,699 | $252K | 0.0% | $148.32 * | $198.43 | -30.3% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,155 | $251K | 0.0% | $40.78 | $43.17 | -5.3% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $250K | 0.0% | $161.39 * | $101.97 | +34.7% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 925 | $249K | 0.0% | $269.19 * | $325.64 | -19.7% | COM | 911363109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $247K | 0.0% | $11.87 | $14.53 | -18.2% | PFD ETF | 46138E511 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,332 | $247K | 0.0% | $105.92 | $109.61 | -3.3% | COM | 001744101 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 7,996 | $245K | 0.0% | $30.64 | $39.26 | -21.9% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,049 | $244K | 0.0% | $232.60 * | $239.45 | -10.5% | COM | 009158106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 9,317 | $244K | 0.0% | $26.19 | $27.94 | -6.1% | COM CL A | 21044C107 |
| FBP | FIRST BANCORP | 17,675 | $241K | 0.0% | $13.64 * | $12.94 | -5.2% | COM NEW | 318672706 |
| GEF | GREIF INC | 4,044 | $240K | 0.0% | $59.35 * | $59.50 | -10.1% | CL A | 397624107 |
| JBL | JABIL INC COM | 4,147 | $239K | 0.0% | $57.63 | $55.94 | +2.2% | COM | 466313103 |
| HRI | HERC HLDGS INC COM | 2,307 | $239K | 0.0% | $103.60 * | $140.04 | -30.6% | COM | 42704L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $239K | 0.0% | $60.78 * | $65.88 | -14.3% | COM | 595017104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $238K | 0.0% | $79.68 | $64.39 | +24.2% | S&P 500 DV ARIST | 74348A467 |
| — | BERRY GLOBAL GROUP INC | 5,098 | $237K | 0.0% | $46.49 | $51.70 | — | COM | 08579W103 |
| TTEC | TTEC HLDGS INC COM | 5,330 | $236K | 0.0% | $44.28 | $68.86 | -35.7% | COM | 89854H102 |
| KBR | KBR INC COM USD0.001 | 5,465 | $236K | 0.0% | $43.18 * | $27.31 | +52.8% | COM | 48242W106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,200 | $235K | 0.0% | $73.44 | $95.03 | — | COM | 78377T107 |
| STNG | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | 5,596 | $235K | 0.0% | $41.99 | $41.99 | — | SHS | Y7542C130 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 2,855 | $235K | 0.0% | $82.31 | $83.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| NVMI | NOVA LTD ORDINARY SHARES | 2,750 | $234K | 0.0% | $85.09 | $112.84 | -24.4% | COM | M7516K103 |
| MP | MP MATERIALS CORP COM CL A | 8,583 | $234K | 0.0% | $27.26 | $40.36 | -32.4% | COM CL A | 553368101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,370 | $233K | 0.0% | $98.31 | $52.14 | +88.8% | COM | 70959W103 |
| TKR | TIMKEN CO | 3,950 | $233K | 0.0% | $58.99 | $65.29 | -9.6% | COM | 887389104 |
| HXL | HEXCEL CORP | 4,500 | $232K | 0.0% | $51.56 | $58.21 | -11.2% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,187 | $232K | 0.0% | $72.80 | $39.58 | +84.0% | COM | 05550J101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,481 | $230K | 0.0% | $92.70 | $105.84 | -12.3% | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 5,758 | $229K | 0.0% | $39.77 | $44.97 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| BKH | BLACK HILLS CORP | 3,384 | $229K | 0.0% | $67.67 * | $64.21 | -9.3% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 5,627 | $227K | 0.0% | $40.34 * | $33.53 | -7.1% | COM | 02209S103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 3,703 | $227K | 0.0% | $61.30 | $64.84 | -5.4% | COM NEW | 891160509 |
| — | ALTERYX INC COM CL A | 4,058 | $226K | 0.0% | $55.69 | $74.62 | — | COM CL A | 02156B103 |
| — | PATTERSON COS INC COM | 9,437 | $226K | 0.0% | $23.95 | $24.56 | — | COM | 703395103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 10,930 | $225K | 0.0% | $20.59 | $24.95 | -17.4% | COMMON STOCK | 07831C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 14,795 | $225K | 0.0% | $15.21 | $16.87 | -9.7% | COM | 01988P108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,045 | $225K | 0.0% | $215.31 * | $129.79 | +57.0% | CL A | 518439104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,726 | $224K | 0.0% | $129.78 | $136.01 | -4.2% | ADS | 892331307 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,231 | $223K | 0.0% | $181.15 * | $157.33 | +11.0% | COM | H1467J104 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1,991 | $223K | 0.0% | $112.00 * | $119.47 | -14.5% | COM | 695156109 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 5,286 | $222K | 0.0% | $42.00 * | $35.11 | +17.1% | COM | 00402L107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,546 | $217K | 0.0% | $47.73 | $61.30 | -21.9% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 1,954 | $216K | 0.0% | $110.54 * | $132.18 | -38.2% | COM | 88579Y101 |
| YUM | YUM! BRANDS INC | 2,039 | $216K | 0.0% | $105.93 * | $83.94 | +19.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 3,889 | $213K | 0.0% | $54.77 * | $54.62 | -7.9% | CL A | 609207105 |
| PRG | PROG HOLDINGS INC COM NPV | 14,174 | $212K | 0.0% | $14.96 * | $34.66 | -58.1% | COM NPV | 74319R101 |
| KRE | SPDR SER TR S&P REGL BKG | 3,600 | $211K | 0.0% | $58.61 | $71.63 | -17.8% | S&P REGL BKG | 78464A698 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,203 | $210K | 0.0% | $49.96 | $51.74 | -3.1% | INTER MUN BD ACT | 72201R866 |
| ASH | ASHLAND INC COM | 2,213 | $210K | 0.0% | $94.89 * | $92.92 | -4.5% | COM | 044186104 |
| TSN | TYSON FOODS INC | 3,162 | $208K | 0.0% | $65.78 * | $72.51 | -18.7% | CL A | 902494103 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 6,577 | $207K | 0.0% | $31.47 | $52.35 | -39.7% | CHINADIV EX FI | 97717X719 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,688 | $207K | 0.0% | $44.16 | $61.61 | -28.1% | MSCI EMRG CHN | 46434G764 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,150 | $206K | 0.0% | $65.40 * | $35.08 | -6.6% | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 733 | $205K | 0.0% | $279.67 | $224.71 | +24.4% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,618 | $204K | 0.0% | $126.08 | $142.45 | -11.4% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 979 | $203K | 0.0% | $207.35 * | $195.61 | -0.8% | COM | 502431109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $202K | 0.0% | $66.53 | $66.34 | +0.6% | SBI CONS STPLS | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,653 | $202K | 0.0% | $122.20 * | $121.01 | -5.1% | COM | 74834L100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,538 | $202K | 0.0% | $36.48 | $45.16 | -18.9% | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 10,000 | $164K | 0.0% | $16.40 | $16.40 | — | SHS | 09248X100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 16,632 | $163K | 0.0% | $9.80 | $11.00 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,018 | $143K | 0.0% | $10.98 | $9.91 | — | COM UT LTD PTN | 29273V100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 29,125 | $82,000 | 0.0% | $2.82 | $2.85 | -0.8% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 15,014 | $74,000 | 0.0% | $4.93 | $7.29 | -31.6% | SPONSORED ADS | 00215W100 |
| — | ROCKLEY PHOTONICS HLDGS LTD COM USD0.00001 | 10,222 | $7,000 | 0.0% | $0.68 | $0.68 | — | ORDINARY SHARES | G7614L109 |