Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $154.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 101,048 | $16.56B | 10.7% | $10166.09 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 249,003 | $16.45B | 10.6% | $55444.02 | — | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 34,215 | $9.536B | 6.2% | $29054.91 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 57,123 | $7.683B | 5.0% | $134500.02 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 49,788 | $7.255B | 4.7% | $115.32 | — | SMALL CP ETF | 922908751 |
| DBEU | DBX ETF TR | 252,282 | $6.953B | 4.5% | $27560.00 | — | XTRACK MSCI EURP | 233051853 |
| VV | VANGUARD INDEX FDS | 47,665 | $6.816B | 4.4% | $20430.13 | — | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 220,468 | $6.594B | 4.3% | $27060.98 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 27,931 | $5.684B | 3.7% | $141.95 | +21.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 85,992 | $5.161B | 3.3% | $55.37 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 13,650 | $4.98B | 3.2% | $64.53 | +16.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 95,208 | $4.927B | 3.2% | $51750.00 | — | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 249,860 | $4.882B | 3.2% | $19540.00 | — | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 1,765 | $4.869B | 3.1% | $91.21 | +32.4% | COM | 023135106 |
| DGRO | ISHARES TR | 128,291 | $4.824B | 3.1% | $32.62 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 114,620 | $3.99B | 2.6% | $31534.90 | — | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 114,378 | $3.62B | 2.3% | $2900.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBC | INVESCO DB COMMDY INDX TRCK | 279,245 | $3.438B | 2.2% | $2181.36 | — | UNIT | 46138B103 |
| FPE | FIRST TR EXCH TRADED FD III | 161,514 | $2.975B | 1.9% | $16373.41 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 11,786 | $2.16B | 1.4% | $272.82 | -43.7% | COM | 097023105 |
| C | CITIGROUP INC | 40,644 | $2.077B | 1.3% | $54.19 | -28.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 18,590 | $2.073B | 1.3% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 45,651 | $2.042B | 1.3% | $42.09 | -17.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 19,114 | $2.011B | 1.3% | $108.33 | -20.7% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 134,245 | $1.755B | 1.1% | $21.68 | -44.1% | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,923 | $1.266B | 0.8% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 14,643 | $1.127B | 0.7% | $52.02 | +18.2% | COM | 375558103 |
| ESGU | ISHARES TR | 13,677 | $957M | 0.6% | $34054.87 | — | ESG MSCI USA ETF | 46435G425 |
| ERIE | ERIE INDTY CO | 4,747 | $911M | 0.6% | $102.39 | +54.3% | CL A | 29530P102 |
| — | MYLAN NV | 46,487 | $748M | 0.5% | $1237.21 | — | SHS EURO | N59465109 |
| MMM | 3M CO | 4,750 | $741M | 0.5% | $105.95 | -3.3% | COM | 88579Y101 |
| NUAG | NUSHARES ETF TR | 27,341 | $700M | 0.5% | $25589.99 | — | NUVEEN ENHNC YLD | 67092P102 |
| VOO | VANGUARD INDEX FDS | 1,943 | $551M | 0.4% | $8260.23 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $518M | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| ESGD | ISHARES TR | 8,333 | $505M | 0.3% | $5101.29 | — | ESG MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 369 | $350M | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| FHI | FEDERATED HERMES INC | 14,150 | $335M | 0.2% | $21.98 | -22.8% | CL B | 314211103 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $293M | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| META | FACEBOOK INC | 1,258 | $286M | 0.2% | $194.43 | +6.6% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 9,332 | $256M | 0.2% | $27460.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 7,425 | $238M | 0.2% | $32080.00 | — | ESG MSCI EM ETF | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $215M | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,984 | $210M | 0.1% | $43.40 | — | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,340 | $174M | 0.1% | $14120.02 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 2,331 | $173M | 0.1% | $61.83 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 151 | $163M | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,705 | $141M | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 1,478 | $131M | 0.1% | $88340.33 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,948 | $127M | 0.1% | $65339.84 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 3,391 | $123M | 0.1% | $36350.04 | — | SECTR DIV DOGS | 00162Q858 |
| SCHV | SCHWAB STRATEGIC TR | 2,368 | $119M | 0.1% | $50113.18 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 2,109 | $117M | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| EXC | EXELON CORP | 2,917 | $106M | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| GLW | CORNING INC | 3,999 | $104M | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,116 | $98.69M | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| TWLO | TWILIO INC | 431 | $94.57M | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 66 | $93.3M | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 724 | $86.83M | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $82.1M | 0.1% | $15.58 | — | CL A COM | 81617J301 |
| MDYG | SPDR SER TR | 1,486 | $79.91M | 0.1% | $53775.23 | — | S&P 400 MDCP GRW | 78464A821 |
| PPG | PPG INDS INC | 702 | $74.45M | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 483 | $72.27M | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 182 | $69.14M | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| XYZ | SQUARE INC | 631 | $66.22M | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 342 | $64.07M | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 535 | $63.97M | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 2,587 | $62.99M | 0.0% | $24347.12 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 44 | $62.39M | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 390 | $59.83M | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 1,791 | $53.28M | 0.0% | $29749.86 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 446 | $51.47M | 0.0% | $115399.10 | — | NATIONAL MUN ETF | 464288414 |
| TTD | THE TRADE DESK INC | 125 | $50.81M | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 111 | $48.32M | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| IYR | ISHARES TR | 598 | $47.13M | 0.0% | $65.30 | — | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 536 | $46.75M | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 469 | $46.05M | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| — | SEASPINE HLDGS CORP | 4,250 | $44.5M | 0.0% | $10470.12 | — | COM | 81255T108 |
| CVS | CVS HEALTH CORP | 683 | $44.38M | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | AYTU BIOSCIENCE INC | 30,000 | $42.6M | 0.0% | $1420.00 | — | COM PAR | 054754700 |
| ELV | ANTHEM INC | 159 | $41.81M | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| AES | AES CORP | 2,876 | $41.67M | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| — | ANSYS INC | 136 | $39.67M | 0.0% | $291727.94 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 284 | $37.53M | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 127 | $37.46M | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 377 | $34.38M | 0.0% | $91198.94 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 875 | $34.11M | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 559 | $33.45M | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 923 | $32.41M | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 71 | $32.31M | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 832 | $31.49M | 0.0% | $37849.76 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 781 | $30.3M | 0.0% | $38790.01 | — | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V | 82 | $30.18M | 0.0% | $368024.38 | — | N Y REGISTRY SHS | N07059210 |
| — | WORKHORSE GROUP INC | 1,724 | $29.98M | 0.0% | $17389.79 | — | COM NEW | 98138J206 |
| SCHH | SCHWAB STRATEGIC TR | 844 | $29.73M | 0.0% | $34.82 | — | US REIT ETF | 808524847 |
| KR | KROGER CO | 877 | $29.69M | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| SLYV | SPDR SER TR | 580 | $28.49M | 0.0% | $49120.69 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 622 | $27.79M | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 548 | $27.58M | 0.0% | $50330.29 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 221 | $27.18M | 0.0% | $123000.00 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 462 | $27.16M | 0.0% | $58.82 | — | INTRM TRM TRES | 808524854 |
| BYND | BEYOND MEAT INC | 200 | $26.8M | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| HWM | HOWMET AEROSPACE INC | 1,687 | $26.74M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| GM | GENERAL MTRS CO | 1,000 | $25.3M | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 247 | $24.22M | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 262 | $23.9M | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 324 | $23.86M | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| MET | METLIFE INC | 636 | $23.22M | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 136 | $22.99M | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| HIW | HIGHWOODS PPTYS INC | 612 | $22.85M | 0.0% | $37330.07 | — | COM | 431284108 |
| — | HILL ROM HLDGS INC | 204 | $22.39M | 0.0% | $109779.41 | — | COM | 431475102 |
| DOCU | DOCUSIGN INC | 129 | $22.21M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| SCHO | SCHWAB STRATEGIC TR | 429 | $22.15M | 0.0% | $51629.37 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 39 | $21.22M | 0.0% | $544102.56 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 158 | $21.14M | 0.0% | $133772.16 | — | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 52 | $21.06M | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $21.04M | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| BCO | BRINKS CO | 457 | $20.8M | 0.0% | $42.55 | 0.0% | COM | 109696104 |
| NOBL | PROSHARES TR | 305 | $20.54M | 0.0% | $67350.82 | — | S&P 500 DV ARIST | 74348A467 |
| SUSB | ISHARES TR | 785 | $20.42M | 0.0% | $26010.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| DBP | POWERSHARES DB MULTI-SECTOR | 411 | $19.66M | 0.0% | $40.74 | — | PRECIOUS METAL | 46140H502 |
| F | FORD MTR CO DEL | 3,215 | $19.55M | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 462 | $19.41M | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 113 | $18.91M | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| SHY | ISHARES TR | 218 | $18.89M | 0.0% | $86646.79 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 195 | $18.34M | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| ACWV | ISHARES INC | 198 | $17.34M | 0.0% | $87580.80 | — | MIN VOL GBL ETF | 464286525 |
| ICF | ISHARES TR | 169 | $17.05M | 0.0% | $100881.66 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 191 | $17.04M | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| CWB | SPDR SER TR | 282 | $17.03M | 0.0% | $60400.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 274 | $16.68M | 0.0% | $60868.61 | — | MSCI EAFE ETF | 464287465 |
| MTUS | TIMKENSTEEL CORP | 4,273 | $16.62M | 0.0% | $3.34 | 0.0% | COM | 887399103 |
| CORP | PIMCO ETF TR | 142 | $16.23M | 0.0% | $114274.65 | — | INV GRD CRP BD | 72201R817 |
| — | TREVENA INC | 10,500 | $15.75M | 0.0% | $1.52 | — | COM | 89532E109 |
| — | ATHERSYS INC NEW | 5,680 | $15.68M | 0.0% | $2760.04 | — | COM | 04744L106 |
| ABT | ABBOTT LABS | 170 | $15.54M | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 169 | $15.5M | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 467 | $15.27M | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $15.22M | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 335 | $14.56M | 0.0% | $43450.75 | — | CL A | 98156Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 475 | $14.12M | 0.0% | $29730.53 | — | COM | 681936100 |
| — | NORDSTROM INC | 902 | $13.98M | 0.0% | $15495.57 | — | COM | 655664100 |
| — | SMARTSHEET INC | 258 | $13.14M | 0.0% | $50918.61 | — | COM CL A | 83200N103 |
| VZ | VERIZON COMMUNICATIONS INC | 238 | $13.12M | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 60 | $12.88M | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $12.79M | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| PCRX | PACIRA BIOSCIENCES | 238 | $12.49M | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| HON | HONEYWELL INTL INC | 86 | $12.44M | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 250 | $12.42M | 0.0% | $49680.00 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 140 | $12.17M | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 196 | $11.25M | 0.0% | $57397.96 | — | BUYBACK ACHIEV | 46137V308 |
| VTI | VANGUARD INDEX FDS | 70 | $10.96M | 0.0% | $156528.58 | — | TOTAL STK MKT | 922908769 |
| PTON | PELOTON INTERACTIVE INC | 181 | $10.46M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| KHC | KRAFT HEINZ CO | 327 | $10.43M | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| REXR | REXFORD INDL RLTY INC | 250 | $10.36M | 0.0% | $41432.00 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 35 | $10.35M | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10.26M | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 1,498 | $10.23M | 0.0% | $6829.77 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 107 | $10.19M | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111 | $10.17M | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 84 | $10.08M | 0.0% | $119976.19 | — | BRIT POUN STRL | 46138M109 |
| IYZ | ISHARES TR | 356 | $9.811M | 0.0% | $27558.99 | — | US TELECOM ETF | 464287713 |
| EL | LAUDER ESTEE COS INC | 51 | $9.623M | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| — | LINDE PLC | 45 | $9.545M | 0.0% | $212111.11 | — | SHS | G5494J103 |
| HUBG | HUB GROUP INC | 199 | $9.524M | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| BP | BP PLC | 394 | $9.188M | 0.0% | $23319.80 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 81 | $9.068M | 0.0% | $111950.62 | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 154 | $8.872M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| MATW | MATTHEWS INTL CORP | 459 | $8.767M | 0.0% | $17.73 | 0.0% | CL A | 577128101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $8.52M | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| GH | GUARDANT HEALTH INC | 105 | $8.519M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| NVO | NOVO-NORDISK A S | 128 | $8.381M | 0.0% | $65476.56 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 27 | $8.187M | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| IHI | ISHARES TR | 28 | $7.414M | 0.0% | $264785.72 | — | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7.379M | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 121 | $7.369M | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 2,781 | $7.231M | 0.0% | $2.50 | 0.0% | COM | 724479100 |
| STT | STATE STR CORP | 111 | $7.054M | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| SNAP | SNAP INC | 300 | $7.047M | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 946 | $7.029M | 0.0% | $7430.23 | — | COM NEW | 64828T201 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $6.902M | 0.0% | $215687.50 | — | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 137 | $6.891M | 0.0% | $50299.27 | — | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 107 | $6.841M | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 29 | $6.84M | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 86 | $6.775M | 0.0% | $78779.07 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 135 | $6.762M | 0.0% | $50088.89 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6.73M | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| — | HILLENBRAND INC | 247 | $6.686M | 0.0% | $27068.83 | — | COM | 431571108 |
| TELFY | TELEFONICA S A | 1,367 | $6.589M | 0.0% | $4820.04 | — | SPONSORED ADR | 879382208 |
| NEE | NEXTERA ENERGY INC | 27 | $6.581M | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| SPYG | SPDR SER TR | 140 | $6.289M | 0.0% | $44921.43 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 17 | $6.204M | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| — | ARCONIC CORPORATION | 421 | $5.865M | 0.0% | $13931.12 | — | COM | 03966V107 |
| VTR | VENTAS INC | 160 | $5.859M | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $5.731M | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| FNB | F N B CORP | 752 | $5.64M | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| EEMV | ISHARES INC | 107 | $5.564M | 0.0% | $52000.00 | — | MIN VOL EMRG MKT | 464286533 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89 | $5.484M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SPMD | SPDR SER TR | 174 | $5.45M | 0.0% | $31321.84 | — | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 295 | $5.142M | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 97 | $5.008M | 0.0% | $51628.87 | — | DEFENSIVE EQTY | 46138J775 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,996 | $4.89M | 0.0% | $2449.90 | — | COM | 65290C105 |
| DE | DEERE & CO | 31 | $4.872M | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| V | VISA INC | 25 | $4.829M | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3 | $4.777M | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 | $4.745M | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 23 | $4.57M | 0.0% | $198695.66 | — | COM | 848637104 |
| HEDJ | WISDOMTREE TR | 75 | $4.553M | 0.0% | $60706.67 | — | EUROPE HEDGED EQ | 97717X701 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34 | $3.798M | 0.0% | $111705.88 | — | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 95 | $3.729M | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 288 | $3.698M | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31 | $3.633M | 0.0% | $117193.55 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 24 | $3.587M | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| ROKU | ROKU INC | 30 | $3.496M | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| PFF | ISHARES TR | 96 | $3.325M | 0.0% | $34635.42 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 15 | $3.291M | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 550 | $3.229M | 0.0% | $5870.91 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 126 | $2.995M | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 21 | $2.968M | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24 | $2.898M | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15 | $2.767M | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| EPR | EPR PPTYS | 83 | $2.75M | 0.0% | $33132.53 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 23 | $2.722M | 0.0% | $118347.83 | — | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $2.502M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| HYD | VANECK VECTORS ETF TR | 41 | $2.43M | 0.0% | $59268.29 | — | HIGH YLD MUN ETF | 92189H409 |
| — | JUNIPER NETWORKS INC | 101 | $2.309M | 0.0% | $22861.39 | — | COM | 48203R104 |
| GPRO | GOPRO INC | 480 | $2.285M | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| EQT | EQT CORP | 176 | $2.094M | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| SRE | SEMPRA ENERGY | 17 | $1.993M | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 89 | $1.978M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AGG | ISHARES TR | 16 | $1.891M | 0.0% | $118187.50 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 100 | $1.839M | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| — | WW INTL INC | 70 | $1.777M | 0.0% | $25385.72 | — | COM | 98262P101 |
| — | PIONEER NAT RES CO | 18 | $1.759M | 0.0% | $97722.22 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 51 | $1.585M | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 12 | $1.524M | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| SMG | SCOTTS MIRACLE GRO CO | 11 | $1.479M | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| BHC | BAUSCH HEALTH COS INC | 79 | $1.445M | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| CL | COLGATE PALMOLIVE CO | 15 | $1.099M | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| — | TILRAY INC | 144 | $1.024M | 0.0% | $7111.11 | — | COM CL 2 | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 67 | $1.016M | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| AA | ALCOA CORP | 88 | $989K | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| PNR | PENTAIR PLC | 26 | $988K | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 11 | $771K | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| T | AT&T INC | 23 | $695K | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 21 | $686K | 0.0% | $32666.67 | — | SPONS ADR A | 780259206 |
| SPBO | SPDR SER TR | 17 | $609K | 0.0% | $35823.53 | — | PORTFOLIO CRPORT | 78464A144 |
| NVT | NVENT ELECTRIC PLC | 26 | $487K | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| WAB | WABTEC | 8 | $461K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $426K | 0.0% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 8 | $425K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | KELLOGG CO | 5 | $330K | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| DOW | DOW INC | 8 | $326K | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 8 | $214K | 0.0% | $24.35 | 0.0% | COM | 22052L104 |